New features:

• Allocation rules – Automatically adjust splits for buy to cover trades when closing out (Configurable).
• Allocation rules – Quick change settings to allow rapid enable/disable settings, when working different orders with different allocations.

Refinements:

• Trade reconciliation – New columns added for enriched reconciliation.
• Holiday calendar – New features added to the open source feed, keeping the calendar up to date on holidays across all the exchanges and regions.
• Scheduled Fees – Stepped fees allow multiple fee values depending on the NAV ranges.

Bugs:

• Portfolio Summary – Sorting issue by only PnL has been fixed, it can be sorted by any column now.
• Fees – Rounding up of SEC fees to two decimal places, no longer configurable.

See our Release Notes section for the latest feature list.