Extensions week 11 2022 - Release notes

New option "Synchronize all market prices to same close fields" in Synchronization process. When this is used, all the prices are synchronized without requiring multiple configurations to synchronize different prices from one FA instance to another FA instance.

Rebate calculation in Rebate contracts process now works when no security key figure is used to adjust the basis for the rebate calculation.

FUND-AAINT, FUND-AAINT-ACTACT, FUND-AMFEE, FUND-AMFEE2, FUND-AMFEE2-ACTACT & FUND-AMFEE-DAILY formulas now shows the correct equation in the Description on statement field.

New standard decision table for changing settlement date of the linked fund cash transaction if the client’s subscription/redemption transaction’s date is changed.

In addition to saving the Direct debit mandate reject code to a task, the reject code is now also saved as an account tag when direct debit files are read in using General i ncoming payments. This allows for example to get the reject code via API.

Trade amount comparison in General incoming payments process now uses rounded numbers to handle cases where number of decimals on the transactions does not match number of decimals in the payments file.

Update security price from linked portfolio process now has the option to define the calculation date from the user interface.

Position reconciliation process now allows you to define whether additional positions in the portfolio (in addition to what is included in the reconciliation material) are considered as errors or not. This is useful when you want to reconcile certain positions in a portfolio that contains positions from other custodies as well.

P/L Performance report no longer has textual errors compared to values shown.

Settlement service now changes statuses correctly with MT598 messages.

Never-have rules are now incorporated in the Validate orders process so that the Never-have rules can be run along with other pre-trade checks.