Release 3.69 2022-12-05
We are pleased to announce the release of the Platform on 5 December 2022.
New features
for All Users:
Updated Portfolio screen. Now all key information about the portfolio can be viewed/edited in one tab
for Back Office Managers:
Added a
Reprocess buttonto All transactions, so that Back Office is able to update transaction with raw bank data
Added a
Revert Feebutton to Fees. If a fee fits status and other conditions, a Revert fee function will deactivate fee order and fee transactions.
Redesigned order forms
Was made redesign of the following orders:
Order Type | Single | Mass | Omnibus |
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Fee Order |
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Investment Order |
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Withdrawal Order |
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Buy/Sell Order |
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Cash Transfer In/Out |
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Security Transfer In/Out |
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Technical information
Fixed bugs connected with creation/matching of order from Client Portfolios
Fixed mass orders: if mass order includes orders on virtual bank accounts, LWP will automatically create order on omnibus bank account(s)
Integration of omnibus orders logic with Strategies
Add calculations of positions on basis of chosen bank accounts of portfolio (useful for Investment department and Dealers)
Added logic of fee management: if a fee is created on virtual bank account, LWP will automatically create a fee on related omnibus bank account
Updated methods to receive bank statistics on today and full time on connectors
Added additional logging of receiving data and errors