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Release Notes 2022-07-07

Show Last Transaction Date on Portfolio List​

Changes are released under DECAF Cafelatte v1.0.0-alpha.9 version.

Portfolio List now contains a new column, namely TXN Last, that shows the date of the last transaction added to the portfolio.

Note that:

  1. by last, we do NOT mean the date/time the transaction added to our system. Rather, it is the trade/commitment date of the transaction itself, and
  2. transactions under analytical accounts are excluded as most users want to track the transactions under the custody accounts.

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Make It Easier to Find Asset Classes​

Changes are released under DECAF Cafelatte v1.0.0-alpha.9 version.

Asset classes are nested by definition.

With this change, you can find all asset classes by the search keyword, whether it is a parent or child in the asset class hierarchy.

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Add Trade Subtype and Remarks to Vouchers List​

Changes are released under DECAF Cafelatte v1.0.0-alpha.9 version.

We have added two more columns to the voucher list: Trade Subtype and Trade Remarks (external notes).

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Enhance Valuation Summary Spot Boxes​

Changes are released under DECAF Cafelatte v1.0.0-alpha.9 version.

We have improved the styling and contents of the valuation summary spot boxes.

Most notably, we are now reporting "Total Cash", "Total Time Deposits" and "Total Cash + Time Deposits" on valuation report pages.

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Portfolio Detail Page Styling​

Changes are released under DECAF Cafelatte v1.0.0-alpha.9 version.

We have improved the portfolio detail page styling for better readability.

Before:

before

After:

before

API Key Form Fix​

Changes are released under DECAF Cafelatte v1.0.0-alpha.9 version.

We have fixed a small bug on the API Key generation form that caused showing the secret more than once in the same session upon editing the generated API Key.