Release 3.91 2023-12-21

We are pleased to announce the release of the Platform 21 December 2023.

New features

for Back Office:

Added a new type of operation to reflect interest accruals on cash balances:

• “Interest” order (single, mass/omnibus forms). The order belongs to the group of non-trading orders. Read more Non-Trading Order Management

• Transaction “Interest” with subtypes “Debit” or “Credit”.

Interest will be reflected in profitability of the Portfolio and counted in the Closed Realized PnL of the cash position.

• Added logic for display of authorized persons on Consolidated Portfolios

Only authorized persons added to all portfolios that are included in Consolidated portfolio with status “Access” are displayed in tab “Authorized Persons”

for SaaS:

• Added logic for automatic parsing of Interest transactions from bank data

Technical information

• Removed amount from Security transfer order execution form

• Removed unsubscribe button at Recommendation creation form

• Fixed Portfolio workflow: empty raw is eliminated if bank account was not created in pop-up window.

• Fixed saving of description entered in “Processes”

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.