Release 3.88 2023-11-16

We are pleased to announce the release of the Platform on 16 November 2023.

New features

for All users:

Execution form shows Expected Amount ( when order was created) and Real Amount

for Back Office:

Added postallocation mechanism for FX operations. Read more here GUIDE: How to postallocate FX transactions?

for Risk Manager and Compliance Department:

Updated logic for Risk Monitor Report
- Added new fields for report calculation (Intangible Assets/ Investment Compensation/ Losses of the year) and updated values field PMC ( 75 000/ 150 000 / 750 000)
- Updated calculation of main AUM calculations(K–AUM / K-DTF/ K-NPR)
- Updated technical information that helps to check automatic calculations if any question arise
Updated logic for Client Count Report
- Added new mandate types that are used to select data for the report
- Eliminated duplications of Accounts when account is related to several Portfolios
Added new logic to RTS28 report
- excluded data that relates to Clients with Advisory mandates

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.