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Release Notes 2019-11-19

Revaluation consistency checks​

System will now issue a warning to the user when the user wants to revaluate a portfolio that has following inconsistencies in the external valuations tables, if any:

  1. Share class currency does not match external valuation currency (if share class is given, ie. if it is for a fund).
  2. Portfolio currency does not match external valuation currency (if share class is not given, ie. it is for a mandata/vanilla portfolio).

Ensure that end-of-day revaluations do not halt because of problems​

If there is a logical or programmatic error with a portfolio or account, the end-of-day valuations were abruptly broken. Now, we report such cases and continue with the rest of end-of-day revaluations.

Note: This is similar to the fix on release v1911.2.0 but covers cases due to precision errors.