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Release Notes 2020-07-12

User Login Activity​

Users can see their login activity frequency on a timeline. Similarly, system administrators can see the login activity of all users.

Historical Portfolio/Fund Valuations​

Portfolio/Fund details page has a new tab showing all historical valuations of the portfolio/fund.

Historical portfolio/fund valuation is a composition of "saved" (internal) and external valuation figures:

  1. Internal Valuation: Such figures are not live as they are calculated once a day at midnight or on demand under profiles menu.
  2. External Valuation: Such figures are managed by users under "External Valuations" menu.

The final historical valuation is, therefore, the internal valuation overlayed by the external valuation if there is one.

Historical Account Valuations​

Account details page has a new tab showing all historical valuations of the account.

Historical account valuation means "saved" NAV and AUM figures. Such figures are not live as they are calculated once a day at midnight or on demand under account operations menu.

Ledger Columns Re-ordering​

In our previous version, we introduced richer tabulation of ledgers.

Compared to older versions, this created a difficulty in seeing trade ID and type.

We have re-ordered columns for easier access to trade information.

Net Exposure Graphs Improvement​

Net exposure graphs on both consolidation and fund/portfolio reports now display percentages without hovering.

Assets Evolution Dashboard Fixes​

Assets evolution dashboard suffered from slowness. We have improved the speed of this dashboard.

Furthermore, the chart is now rendering much faster.

Trade/Action and Instrument Attachment Creation​

The "New" button was not shown to add new trade/action and instrument attachments. This is fixed now.

Share Class Fee Schedule Tabulation Fix​

Share Class Fee Schedule's performance benchmark was now shown on the table. It is fixed now.

Day Count Convention Dropdown Fix​

Day count convention dropdowns suffered from a regression. It is fixed and such dropdowns are working fine now.

Accountant Permissions Fix​

Accountant role was not able to save invoice settlement breakdowns for teams. This is now fixed.

Trade Order Grouped/Bunched Download​

Account code is no longer a discriminator to group individual allocations.