Here’s our latest Monthly Release. We have added a range of new columns and options throughout our Portfolio Management Software to give you a fuller picture of your portfolio.
New Features
- Trade Query
- Multiple users can now save predefined query with the same name.
Refinements
- Corporate Action
- Users can now clone already existing records on ‘Corporate Action’ page.
- Cash Activity
- Users can now select accounts by checking the drop down boxes in ‘Account’ field.
- Beta and Delta
- Users can now set up the Beta values based on long and short positions.
Bugs
- Corporate Action
- System is now applying the correct rounding-offs to quantities subsequent to any corporate action as per FIFO basis.
- Fixed Income
- System is now calculating the correct P&L for partially realized positions for product type FIFO