Release 3.89 2023-12-01
We are pleased to announce the release of the Platform on 01 December 2023.
New features
for Portfolio Managers and Investment Department:
Added recommendations to subscribe the Strategy. Read more Guide: How to use recommendation to subscribe a Strategy
Added unsubscribe flow for Strategy:
Partial strategy closing
Total strategy closing
Portfolio Manager or Client creates an order to unsubscribe from the strategy (Partial strategy closing or Total strategy closing)
Manager responsible for the strategy receives the order and checks if the rebalancing is needed:
2.1. If only a part of the funds needs to be withdrawn (partial strategy closing) and there is insufficient cash, then it is necessary to sell certain assets (while maintaining the percentage ratio of assets in accordance with the strategy rules) to generate cash.
2.2 Manager also converts the obtained cash to the required strategy currency, if needed.
When the assets of the strategy have been converted into cash in the strategy's currency, the manager withdraws:
3.1. required funds by executing the order (with the final amount not less or more than the requested amount) for Partial strategy closing.
3.2. all funds by executing the order (with the final amount potentially being less or more than the requested amount) for Total strategy closing.
Technical information
Fixed Trade time error when order is updated via technical information tab
Fixed creation of Portfolio via workflow
Fixed logic for RTS 28 indicator for order related to company portfolios
Fixed display of options in Action buttons
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.