Release Notes 2021-06-19

Feature to Relate Trades/Actions to Each Other

Trades/Actions can now be related to each other by their IDs using the "Related" field on the trade/action form.

Feature to Indicate Trade/Action Reversals

Trades/Actions can now be marked by the other trade/action that is reversing them. This is not going to exclude these trades from the valuation process, but it will exclude them from the accounting process (on deployments where accounting function is enabled).

Conversion of Inflow/Outflow to Bond Coupon Payment

An Inflow/Outflow action can now be converted to a Bond Coupon Payment action from the action's details page, if the bond is known and exists on the system.

Conversion of Inflow/Outflow to Structured Product Coupon Payment

An Inflow/Outflow action can now be converted to a Structured Product Coupon Payment action from the action's details page, if the structured product is known and exists on the system.

Conversion of Inflow/Outflow to Share Dividend (Cash) Payment

An Inflow/Outflow action can now be converted to a Share Dividend (Cash) Payment action from the action's details page, if the share is known and exists on the system.

Improvements to Analytical Types

Analytical Types have now two additional fields:

1. Account Kind: Indicates the account type of the analytical type. This can be one of balance sheet account types (ASSET, LIABILITY, EQUITY) or PnL account type (REVENUE, EXPENSE). By default, they are interpreted as LIABILITY.
2. Default Contra Type: Indicates the default contra analytical type for the analytical type.

These two fields allow the system to interpret individual analytical accounts or trades/actions/transactions for how to post them to general ledger accounts for accounting purposes.

Tagging Trades/Actions with Analytical Types

All trades/actions (therefore their transactions) can now be tagged with a particular analytical type.

New Instrument Type: Commercial Paper

Commercial Paper instruments are modeled and added to system.