Release 3.83 2023-08-31

We are pleased to announce the release of the Platform on 31 August 2023.

New features

for Back Office:

Excluded logic of generation of parent FX transactions. FX is represented in the system as FX Debit transaction and FX Credit transaction.

for Traders:

Improved order execution form with default value in Trade time, Value date, Accrued.
Updated logic for trading instructions (DMA/EOMS/OTC) on mass order
Added DMA trading option for FX orders

for Risk Manager and Compliance:

for All Users:

New Brokerage Solutions:

Added MVP of Cass external cash reconciliation report and Cass external custody reconciliation

New SaaS Features:

Added to External Order Management System (EOMS) FX orders. Read more about order integrations here External Order Management System (via Reluna Spaces)

for Admin and Support Team:

Improved bank connectors and reconciliation page: bank files' data is checked and related to particular dates. Read more about Bank connectors and Reconciliation page here.

Market Place. Added display of Index name to compare it with strategy performance
Fixed Client subscription to MarketPlace product (recommendation)
Fixed incorrect position weight within product
Removed "Activate" button from Bank Accounts table
Removed "Duplicate" button from Managers table
Remove “Delete” button from Portfolios table
Fill in Postallocation Order “ExecutionType” as OTC only

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.