Release Notes 2019-08-25
Improve calendar dashboard page
- Default date range used to be +/- 4 business days. It is not intuitive, and sometimes even wrong as business days may change from one country to another. In case of that users are from different countries, it is even more complicated. Default date range is now changed to +/- 1 week.
- Filters used to allow choosing only a single option. Now, users can choose multiple options on the filter dropdown.
New Aggregate Value Type for Compliance Report
Individual holding groups' ratios are used to be defined over aggregates such as AUM, NAV and total exposure. In this release, we have added a new aggregate type, namely "total calculated values", which is the sum of total values of all holding groups. This brings greater flexibility to deal with positions which have negative asset value, such as loans and classes with large short positions.
Price page filter stickiness
Some pages remember the filters when browsing the application. This is a desired behaviour.
However, in some cases, we do not want this behaviour. OHLC page is one of such cases. Now, this page no longer remembers the filters while browsing the application. This fixes an undesired behaviour when linking "PX Last" value on consolidation report to the holding's price series.
Compliance report page fixes
- Rename date type dropdown values to Trade Date and Value Date.
- Fix consolidation page link