Release 3.76 2023-05-05

We are pleased to announce the release of the Platform on 05 May 2023.

New features

for All Users:

Redesigned Internal Payment and Internal Transfer order form (omnibus)

General required information:

Omnibus Portfolio details
Currency/instrument
Direction of transfer or payment (IN/OUT)

Transfer details are displayed in a table:

Bank Account TO
Bank Account TO balance
Bank Account FROM
Bank Account FROM balance
Quantity
Manager

When Bank Account TO or FROM is indicated, the system will find the list of Clients bank accounts where internal payment / internal transfer can be made.

Added Position view with strategy assets

Inside a Portfolio switch to option “Of Product”. Hover over the instrument and see in pop-up window if security or cash is in/out of product and income it gives in %.

Moved contacts to Account and added to Authorized Persons contact from the related Account. Now it is possible to add only Account contact as a Authorized Person

Added ability to use Filters & Column manager in Risk Profiles and Restriction Alerts
Made “Currency” a required field for Bank account

for Admin and Support Team

Relaunched logging on Bank Accounts and Portfolios
Added separated access to view and to modify “Product governance fields” on Instrument
Added a new operator “in/not In Field” for construction of complex automated processes

Technical information

Upgraded reconciliation tools
Added minor fixes into Portfolio Creation Flow

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.