Release 4.15

🔍 Learn What's New:

Handling of Internal Cash & Security Movements NEW
BACK OFFICE

You can now process Internal Cash Movements and Internal Security Movements between your virtual bank accounts under the same Omnibus account. These transactions exist only within the platform and are not sourced externally or reported to banks.

Find it under Transactions > Orders.

👉 For more details, refer to the new guide [here].

Custom Decimal Settings in Preferences NEW
BACK OFFICE

Now, you can customize decimal settings for values in Positions, Portfolios, Transactions, Instruments, Orders and Fees tables. Your preferences will apply across the system and exported files, ensuring consistency in data display.

Prevents invalid inputs (e.g., >15 decimals or text)

Find it under, User Profile > Edit > Preferences tab.

👉 For more details, refer to the new guide [here].

Stay Ahead with Price Change Alerts NEW
TRADER

Never miss a market move! Set up Price Change Alerts with an easy-to-use interface:

• Select your asset – choose the desired Instrument

• Set your price thresholds – above or below a specific price

• Track percentage changes – stay updated on market shifts

Get real-time alerts via Email and In-web push notifications to stay informed and act quickly.

👉 For more details, refer to the new guide [here].

Smarter Transaction Management & Faster Issue Resolution NEW
BACK OFFICE

1. Transaction Dashboard for Efficient Tracking

Easily track and manage transactions with 5 new dashboard widgets:

• Active Transactions – See ongoing transactions at a glance

• Pending Transactions – Track what’s awaiting action

• Missing Instrument – Identify and resolve missing instruments

• Missing Bank Account – Add missing bank account details quickly

• Error Transactions – Address transaction errors efficiently

2. Faster Issue Resolution with Bulk Reprocessing

Manually reprocess Missing Instrument and Missing Bank Account transactions in bulk to streamline your workflow and resolve issues more efficiently.

Smarter Client Profiling with Scoring Configurator NEW
COMPLIANCE

Easily define client suitability and investment profiles with the Scoring Configurator. Once an account is created, the platform automatically assigns and stores suitability and profile values in the Account and Mandate tabs for quick access. Find it under System Settings > Scoring Configurator tab.

Support: Track Requests with Estimated Delivery Date ENHANCEMENT
ALL USER

The Requests table now includes an Estimated Delivery Date column, allowing you to track expected delivery timelines at a glance, making request management more efficient!

👉 For more details, refer to the updated guide [here].

Streamlined Private Asset & Virtual Portfolio Flow ENHANCEMENT
AUTHORIZED USER ONLY

Managing Private Assets is now simpler! When creating a Private Asset, you will follow a single, structured flow with a final step to link it to a Portfolio.

• Choose an existing Virtual Portfolio or Create a new one

• Consistent process across Dashboard, Post Allocation and more

• Auto-linking when creating from the Virtual Portfolio > Positions tab > Create Private Asset

Simplified Account Creation: Client & Company Accounts ENHANCEMENT
CLIENT ADMINISTRATOR

Now, you can easily create new accounts, including Client Accounts and Company Accounts. This update improves flexibility and streamlines the account management process. Find it under Accounts tab.

Smarter Search in Transactions – Find More in One Go ENHANCEMENT
ALL USERS

No more running separate searches! You can now enter multiple reference values using the "IN" function. Find transactions, external references, and more—all in a single search, saving you time and effort.

Accurate Rounding for Reconciliation BUG FIX
AUTHORIZED USER ONLY

Values in the Reconciliation and Connector tabs are now consistently rounded to two decimal places, ensuring greater accuracy and precision in your financial data.

Rejected Orders Now Update Correctly BUG FIX
AUTHORIZED USER ONLY

Now, when you reject an order, its status will update to "Cancelled", keeping your reporting and order management workflow clear and accurate.

This release note highlights the key updates and features in Reluna version 4.15. For more details, refer to the sections above or contact support. Enjoy the new features!