Release 4.3
Date: 24 June, 2024
Platform: Re:Luna
We're excited to announce the latest update, designed to enhance the capabilities and user experience for our Clients. This release note provides a comprehensive overview of the new features, improvements, bug fixes included in this update.
Highlights:
New feature details
Added Global allocation templates
For Role(s): Investment Department
Introducing Global Allocation Templates, a new mechanism that allows users to create and manage global allocation templates. This feature streamlines the allocation process by providing a centralized and standardized template management system.
Feature Benefits:
Centralized Management
Time Savings
Consistency
Efficiency
Added mechanism for allocation of Income to strategy
For Role(s): Back Office
This update resolves the cases when there is an Income transaction received from the bank and asset is in strategy(ies).
Transactions are highlighted with status ="Pending" / Status reason ="Not_allocated" and button “Allocate”
When button “Allocate” is pressed, the system opens allocation window with information from bank transaction and automatically calculated allocation of income to strategy (ies) and for assets free of strategy.
Feature Benefits:
Reduced Errors
Accurate and Relevant Results
Increased Reliability
Added mechanism for Transaction Allocation to Private Asset
For Role(s): Uses with permission to work with private assets
This feature gives opportunity to show operations with private assets on the basis of bank transactions.
Pre-conditions
Transaction was received from the Custodian
Transaction is approved
Click on “…” and use option “Link Transaction with Private Asset”
Fill in the form with required information on private asset
Selector of the private asset is an obligatory step. Use search to find the needed asset in the list.
As a result transaction will be linked with the private asset.
Updated Private Asset creation flow with Purchase details step
For Role(s): Uses with permission to work with private assets
This update provides ability to add additional information about private asset during its creation.
Use option “Create Private asset”
Step “Purchase details”
Includes Purchase date ( or another date), trade and value date details, payment details.
Updated calculations for Sectors Widget
For Role(s): All Users
With this update, the widget filters and uses only positions where the Quantity is not equal “0” (exclude closed positions). This ensures that the widget reflects the current state of active positions, providing users with accurate and relevant data for their portfolio analysis.
Feature Benefits:
Accurate Data Representation
Enhanced Data Integrity
Enhanced Portfolio Currency Selector Integration
For Role(s): Portfolio Manager
The currency selector in the portfolio header has been enhanced. If the portfolio currency is not included in the existing limited list ["USD", "EUR", "RUB", "GBP", "CHF"], it will now be automatically added under the "Portfolio Currency" header.
Feature Benefits:
Expanded Currency Options
Simplified Currency Selection
Improved User Experience
Added New Opportunity Type for Retail (“RTL”)
For Role(s): Client Administrator and Managers
This update includes the addition of the "RTL" opportunity type for both Lead and Opportunity information under Accounts, specifically highlighting opportunities related to "PORTFOLIO MANAGEMENT RETAIL"
Feature Benefits:
Clear Identification
Enhanced Categorization
Enhanced User Interface
Added a new tab in Portfolios “Advanced Analytics”
For Role(s): Investment Department
A new tab has been introduced under Portfolios named as “Advanced Analytics” featuring sub-tabs for "Attribution" and "Risk" analysis. The tab includes detailed insights and enhance portfolio analysis capabilities for Contribution to Return and Historical Risk graph under Risk tab.
Feature Benefits:
Enhanced Analysis
Comprehensive Insights
Data Visualization
Enhanced Implementation of Error Messages with Updated Designs
For Role(s): All users
Updated design of errors when no data is received from market sources for Instrument overview
Feature Benefits:
Improved User Experience
Consistent Interface
This release note provides an overview of the latest updates and features introduced in Re:Luna - version 4.3.0. For more details, please refer to the sections above or contact our support team for assistance. We hope you enjoy the new features and changes in this release.