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NEWS

New Features: 

  1. Product Pricing: System can pull real-time Bloomberg prices for the underliers of the contracts viz. futures and options.

Refinements: 

  1. Equalization: Fund’s GAV price and HWM per share are now auto calculated to support equalization.

Bugs: Product Type – CDS:  Bug fixes on the functionality of the given product, especially on the calculation of accrued interest, coupon processing and valuations.

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