Extensions week 1 2022 - Release notes

Deferral of account balances is a new process to defer profits/losses on FX accounts.

Cash transfer movements coming through M2 Wealth integration which are not of FX type, are now handled as two-legged transactions (one Deposit and one Withdrawal).

General importer process no longer crashes when run with certain parameters when there are errors in the import data.

FATCA report now has better error handling when there are profile values missing.

Standard capitalization process now consider trade time when selecting transactions to be processed, to be able to handle capitalization with intraday precision.

Fund settings and Share class settings profiles now support to show fee percentages with more decimals.

Fund fee formulas descriptions on transactions now support more decimals.

Fixed an issue in UCITS xml report where the report could not be generated when a collateral account was used.

Create security from external source now supports combining the ISIN code with a currency to have a more reliable way to find securities.

Positions by purchase lot report now uses data from API, standard header & footer, new chart library and standard styles.

P/L - Realized profits in currency report now uses data from Analytics+, standard header & footer, new chart library and standard styles.

Allocation, Positions, Bank statement by accounts, Reconciliation - Bank statement, P/L - Realized and unrealized profits, P/L - Realized and unrealized profits with accrued interest, P/L - Realized and unrealized profits with accrued interest and twr contribution, P/L - Realized and unrealized profits with currency profits and Positions in currency reports now handles security name translations properly.

Bulk order execution no longer mishandles bulk orders that should include rounding errors.