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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

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 –°hange 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

Technical information

  • 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.


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