Release – 26 May 2017

Small changes including:

  • Create benchmark if it does not exist when importing benchmark prices
  • Make it possible to select ‘New’ status on bulk authorisation screen
  • Change warning message on trying to import e-mail addresses with special characters
  • Add the option to use old SARS format to generate SARS file
  • Include Transfers In and Transfers Out in the calculation of New Prices on Instruments dealing in Amount
  • Create the ability to import distributions for unitised instruments
  • Add the ability to download transactions per Instrument
  • Make all debit order reversals consistent to write to Working Portfolio

Confirmation of Units on a Buy prior to Payment

Create the ability to confirm units on a buy before paying the Instrument Provider. The units is allocated to the client on confirmation. The Dealer Instruction is only completed when the payment have been matched.

 

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

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