New features:

• Execution Reporting tab which allows users to view each order broken down by fill.
• Automated client and market side trades, for clients using the sell side application.
• Product Pricing page can now calculate margin requirement values by using the market exposure values.

Refinements:

• Ability to group in Portfolio Summary, by all available columns. Users will also see totals and filters when a grouping property is in place.
• Compliance rule page enhanced to set threshold groups for limits.

Bugs:

• Issue with allocated orders where the quantity was rounded when the order was part filled has been fixed now

For more information on our latest releases, please feel free to contact us.