Release 3.59 2022-05-24

We are pleased to announce the release of the Platform 24 May 2022.

Improvements

in General:

• Made some fixes

for Portfolio Management:

• Finalized the process of Omnibus Accounts. See Use case “How to manage Omnibus Bank Account and related Client Bank Accounts?”

for Reporting:

• updated the logic how to display upcoming payments in the Valuation Report, section “Cash Movements”. Upcoming Payments are not included there if income was not received yet

for Transaction Loaders:

• added IBKR raw data for administration

Technical Work

• Monitoring for empty prices for previous periods

• infrastructural changes between Portfolios and its related objects