29 May 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.

Last Updated on 9 years ago by Antoinette Van Meyeren