Release Notes (2019) | DECAF Documentation

📄️ Release Notes 2019-12-31

Performance report improvements

Fixing link generation for table cells

Showing External Valuations and Investments Page-By-Page under Portfolio Details

Fix Some Performance Regressions on cafelatte

New Multi-Share Class Valuation Methodology for Fund Management

Consolidation level selection fix

User defined instrument attributes

Allow same accrual schedules with different dates

Revaluation consistency checks

Accrual schedules based on and for share classes

Redefinition of account and portfolio inception concepts

Multi share class fund accounting

Template based invoicing from settlements

New day count convention: Act/Act (ICMA)

Improvements on instrument listing page filters

Dropdowns for instrument/contract fields

Improve calendar dashboard page

New action type: "Position Change"