Monthly Archives: August 2016

Small changes including: Concept of a custodian Ability to link a custodian to a product. The custodian can be the bulk trader and/or owner of the underlying assets.   * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Small changes including: Cash liability report changes Changed how we generate this report. The reports now shows the applicable items that make out the cash on all the accounts.   * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.