Release 3.74 2023-03-30

We are pleased to announce the release of the Platform on 28 March 2023.

New features

for All Users:

Online FX rates are available in the system.System recalculates main PF data (Value Base Ccy, Unrealized Pnl BaseCcy,Total Pnl BaseCcy, Unrealized Pnl Base Ccy, %Total Pnl Base Ccy,%) according to online FX rate

Redesigned FX product order
Added a new type of fee: consent fee
Updated User profile. Check instruction How to set up your profile & preferences in the system?
Updated Filters and Views settings. Check instructionHow can I manage views and set groups, filters and columns in the system ?

for Client Administrator:

Clients can be created just via Mandate-> Add Authorized Person-> Create new

for Admin and Support Team:

Added export of banks raw data (positions and transactions) to xls-files
Added emails notifications log
Added criteria to Сhange requests to make complicated approvers list
Added criteria to Notifications to make complicated recipients list
Updated Custody / Broker connectors dashboard: Added beta version of the reconciliation

Fixed duplicates of strategy holdings when a new holding is added by a user
Fixed logic of fee revert related to Omnibus bank accounts. The system will automatically change the status of transactions, orders of omnibus bank account when calling Revert Fee
Fixed access logic on Opportunities
Fixed display of 2(two) or more PF Managers on Portfolio
Fixed update of Approved/Leaves qty after modifying order
Fixed order popup notification window

Please note that some features may require additional setup steps. For more information, please refer to the updated user guide(s).

We hope you enjoy the new features and changes in this release. As always, please let us know if you encounter any issues or have any feedback.