New features:

• User defined price sources based on daily and monthly logic.
• Compliance rules to support more parameters.
• New Standard Report pack for daily and monthly reporting.

Refinements:

• Streamlined batch processes for greater efficiency.
• Products to be uploaded into Product Master directly via FTP.
• Contract level rates id for FX trades.

Bugs:

• Automated Trade Import to support “Other Charges” for trades.
• Position Reconciliation tab to support Export to Excel

 
See our Release Notes section to find out more about our latest updates.