Release – 6 Feb 2015

Enhancements were made to the historical changes (audit trail) that is kept of changes made to data on the system. A lot of structural changes were made in the code, to allow for better tracking of historical changes.

In this release the noticeable changes are:

* History of changes on Instrument Prices and Fees are now logged, which will make it possible to know what the fee % on instruments, products, advisers and investor accounts were at the time of a fee run.

* The process step to authorise changes has been removed.

 

Last Updated on 11 years ago by Walther