Client Lounge

Release Notes

2023.12 (December 2023)

New Features:

  1. Extended Fee tabs: Enhancement to add the separate commission trade in different Accounts and Funds.

Refinements:

  1. Product Master for Future with Two Digit Year Code: System can now set up futures with two-digit year code automatically.
  2. Batch Jobs: Separate Batch created to roll over position prices and FX rates.

 

2023.11 (November 2023)

New Features: 

  1. Product Pricing: Refinements in the Price/FX-rate .csv upload notifications. Relevant pop-ups will be reflected with the application.

Refinements:

  1. Commission Report: This report includes trades that incur trading fees (Broker Commission) grouped at the local CCY level.
  2. Commission Summary Report: The commission fee data will be displayed in this report according to Broker Details and Pricing Currency.
  3. Cash Balances Summary Report: This report will provide detailed information of Opening and closing cash balances with the detailed information of net change in cash grouped by currency.
  4. Portfolio Summary Report: New columns named GAV, Paid Accruals, Mgmt. Fee, Perf Fee, Deferred Expenses included in the report.

Bugs:

  1. MV Calculation (Inflation-Linked Bond): MV calculations logic for Inflation-Linked Bond has been corrected.

 

2023.10 & 11 (September & October 2023)

New Features:

  1. WebSocket: Binance WebSocket service is created for Future methods. In accordance with the API key, this will retrieve frequently used Future symbols from exchange, improving the efficiency of retrieving Future’s trading data from Binance.
  2. Corporate Action: The input values on corporate action entry window like “Type”, “Underlying ID”, “Custodian”, “Fund”, and “Position Class” are now optional for the CA like Splits, Spin-Off, Eq-Dividends etc.
  3. YTD Attribution Report: This report includes the Daily, MTD and YTD P&L returns.

Refinements:

  1. Gross P&L Realized Position Report: This report includes the details of Gross P&L for each realized position and new columns namely Open Price, Close Price, and Multiplier have been added.

 

2023.8 (August 2023)

New Features:

  1. Position Reconciliation Page: New column named MV (Local), MV (Base), and MV difference have been added on the recon page.
  2. Report: New report (Position Reconciliation) – This report will provide detailed information on matched and unmatched positions.
  3. Product Pricing: Using batch ‘InternetPriceLoad’, system can pull the values for “Market Cap” and “Share Outstanding” in the price feed.

Refinements:

  1. Report (Trade date Cash Activity Statement): Inclusion of new columns, ‘Account’ and ‘Trade Reference’ in the report.
  2. Sub-Total for User Defined functions (Column) on PR page: Subtotal of the values will be shown for the column created by a user.

Bugs:

1.Corporate Action: The input values on corporate action entry window like “Type”, “Underlying ID”, “Custodian”, “Fund”, and “Position Class” are now optional for CA (Cash Dividends).

 

2023.7 (July 2023)

Refinements:

  1. Reports: New report (Daily Accrual Report) – This report will provide detailed information on amounts accrued due to Scheduled-Fees (like Management Fee, Admin Fee etc.)
  2. Crypto Currencies: Automated trade import – Refinements to minimize the time gap between the transactions import and positions import for seamless reconciliation.

Bugs:

  1. Compliance: Refinements in the Sub-Position property. Notification email will contain the information based on Sub-Position property.

 

2023.6 (June 2023)

New Features:

  1. Corporate Actions: Cash Dividend – Given fields have been tagged from ‘Mandatory’ to ‘Optional’. Field names are – Fund Name, Position Class and Custodian.

Refinements:

  1. Position Reporting: User Defined Function/Column (UDF) – Users can create a new column receiving live BBG data feeds like ‘Delta’, ‘Beta’ values and can create a new UDF using that feed as input. E.g., Beta Adjusted Exposure.

Bugs:

  1. Corporate Actions: Merger Stock – Refinements in correct allocation of costs post the merger.

 

2023.5 (May 2023)

New Features:

  1. Product Pricing: Beta values can be updated from price feed via FTP.
  2. Product Pricing: FX rates can now be fixed at given levels using ‘Fix FX Rate Feed’.

Bugs:

  1. Event Audit: Bug fixes when the ‘Audit item’ is ‘Product Master’., specifically for the automated setups of the new products.

 

2023.3 (March 2023)

Refinements:

  1. Trade Import: Import file working fine for CDS trades.
  2. Web API: Users can apply date range filter while fetching trade data from API.

Bugs:

  1. Tax Lots page: Bug fixes on grouping and drag-and-drop of the column headers.
  2. Batch-jobs: Coupon Processing – CDS – bug fixes on day counts.

 

2023.2 (February 2023)

New Features:

  1. Tax Lots page: Bug fixes on grouping and drag-and-drop of the column headers.

Refinements:

  1. Trade Import: ‘Fund Name’ will now be displayed in the batch-job completion email along with other information.
  2. Webapp: Display – App will show figures at two decimals for top line numbers viz Gross Exposure, Net Exposure, NAV and P&L.

Bugs:

  1. Automated Entries: Prepaid Fee Setup – Bug fixes and enhancements in this functionality.

 

2023.1 (January 2023)

New Features:

  1. Crypto Currencies: Automated trade import – Books, strategies, and sub-strategies’ information can be fetched separately from client’s API and then trades can be recorded directly from crypto exchange.
  2. Compliance: Securities will now be restricted from Order Entry given they are tagged as ‘Restricted’ in Product Master.

Refinements:

  1. Position Relief (Defined Closeout Order): User will receive a pop-up message once the defined close-out order is submitted.
  2. Trade Query: More columns available viz. ExecutionTime, DecisionTime and OrderTime.

Bugs:

  1. Event Audit: Bug fixes when the ‘Audit item’ is ‘Account Update’.
  2. UI: Reports Tab – Bug fixes on appearance on 4K monitors.
  3. UI: Trade Entry Page – Bug fixes on cloning the existing transactions.

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