Release 3.84 2023-09-15

We are pleased to announce the release of the Platform on 15 September 2023.

New features

for Back Office

Updated calculation logic of “Late Trades” (trades carried out after banks' working hours). The system will automatically fill in Trade date as Bank statment date and add precise trade date to a new field “Deal date”. As a result system positions will be equal to bank positions

for Investment Department and Traders:

Added workflow for Omnibus Order and related Client orders that require approvals before placing an order

for SaaS:

Added Execution Fees calculation during order placement
Added FX orders to EOMS Integration between Reluna Spaces with option of DMA trading. Read more about Order Integration here External Order Management System (via Reluna Spaces)
Added MVP of Cass internal cash reconciliation report and Cass internall custody reconciliation

for Admin and Support Team:

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.