Small changes including: [list] [li]Make changes to which available lists an instrument is added on import[/li] [li]Improve error message if exchange rate is required when account default currency is changed[/li] [li]Add currency related columns to Instrument Summary Report[/li] [li]Add Returns Card to Sub-fund accounts[/li] [li]Make changes to which available lists an...

Small changes including: [list] [li]Add additional columns to Unit Recon Report[/li] [li]Add unit/amount balances to Asset and Liability Report[/li] [li]Add instrument status to Instrument Summary Report[/li] [li]Add the updating of broker information to Import Silica historical transactions and Import Silica Market value reports[/li] [li]Add the ability to change the display and...