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Release Notes 2020-10-10

Valuation Reports​

We have overhauled valuation reports on DECAF Cafelatte application for:

  1. Consolidation Report
  2. Portfolio Report
  3. Fund Report

The top level menu item is changed to "Reports" and all the 3 reports are now submenu items for this new menu item.

These reports share similar features which are all improved. Most notably, we put all parts of the report into tabs for easier access without scrolling down. Also:

  1. Holdings List: This is now standardised across all three report types. The listing is faster. We are now including both the symbol and name of the instrument.
  2. Breakdown Charts: You can now configure your brekdown charts by classification, currency, country, issuer and sector. You can use net value, absolute value, net exposure and absolute exposure as value types.
  3. Accruals: We have reviewed how we tabulate accruals and simplified the view.
  4. Holdings CSV download: Holdings CSV is improved to accommodate each sub-classification on a separate column.
  5. Fund Performance: This link goes directly to share class performance page.

We are going to continue further enhancements on these reports.

Pre-Trade Simulations​

We have launched the beta-version of pre-trade simulations for your outstanding trade orders.

Voucher Revenue Timeline​

A bug has been fixed for voucher revenue timeline in case that a conversion rate can not be found.

Various Fixes and Improvements​

We have upgraded the versions of the building blocks of our applications which brought some performance improvements and smaller application size. We also attended some minor bug fixes.