Release 3.92 2024-01-09

We are pleased to announce the release of the Platform 01 January 2024.

New features

for Back Office:

• Added to Consolidated portfolio form information about list of related Portfolios instead of bank accounts

• Updated logic for Private assets:

  • Filter for Bank Accounts is hidden from Positions of Virtual Portfolio

  • Added button “Create Private Asset” in Virtual Portfolios

• Updated Private asset workflow

for SaaS:

• Added feature of order import. Read more GUIDE: How to use manual import of orders?

• Add logic to select “late” FX transactions for mass order creation from bank transactions. Read about updates more https://help.lunawealth.com/kb/how-to-create-mass-orders-on-the-basis-of-bank-tra

Technical information

• Added check for duplicates in Authorized persons tab inside Portfolio

• Added restriction: only user with role = Global can update transaction status and transaction status reason.

• Fixed logic for identifying Instruments on basis of ISIN and Currency in Custody integration

• Fixed search of added via system settings instrument fields

• Fixed naming of button to add or create Authorized person(s) on Portfolio creation workflow

• Fixed naming of field in Portfolio search. Result of search is displayed as Portfolio Name and Account

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.