New Features:

• Stop Loss/target price properties for Trades/ Orders and relative reporting on positions .
• Users can adjust prices for depreciation/appreciation using different methods.
• CSA commission’s elements are available with automatic calculation using defined schedules.
• Loading user defined Bloomberg values (eg Beta) in position reporting page.
• Yahoo internet price feed will automatically refresh and load with extended columns such as Shares outstanding or Daily Trading Volume.

Refinement:

• Additional levels of grouping available in position reporting.
• Custom sorting of classifications in position reporting.
• Trade Query page to include Order ID option in ‘Group By’ and Product Description to be searchable.
• Additional columns added to realised positions.

Bug:

• Holidays for the next 12 months will be loaded from the Date selected from the drop down instead of fund year start date.
• Trade entry page distortion being sorted.

Check out our Portfolio Management System page for more information about our latest updates and new capabilities.