New Features:

• New product type Private Placement added.
• User defined columns and formulas can be added to position reporting page.
• Adjustable automated price feed which allows user to put in scheduled depreciation/appreciation.

Refinement:

• Extended fee configuration interface to allow dependant fees and transactions to be automated.
• Column aggregation for MV/Current Price/ Quantity when grouped by tickers is now available.
• Stop Loss and Target Price values added to Trade Query page.

Bug:

• Trades with a price of 0 will not be loaded in the pricing history page.
• Decimal places of commissions shown as rounded value can now be configurable.
• Missing historic FX rates will be shown in the error message box.

For more extensive information about our product capabilities, take a look at our Downloads section, which explains in detail such areas as Trade Query, Position Reporting and Trade Entry.