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Extensions week 15 2022 - Release notes

These features, improvements and fixes have been released in FA AppStore during week 15 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.

Accounting

Features and improvements

  • Bookkeeping export query now aloows you to remove header row in reporting and choose encoding to be used (example ISO_8859_1/Latin-1).

Fixes

  • Bookkeeping export query now keeps the same column ordering as they are defined in the query and handles cases when delimiter is not defined.

Analytics

Fixes

  • Fixed an issue in Strategy Analyzer. It no longer produces an error when a strategy portfolio ID (strategyPortfolioId) is provided explicitly when calling the Strategy Analyzer API.

External reporting

MiFIR reporting

Fixes

  • MiFIR transactions report process now handles cases when invalid birth date is entered. Transactions with related contact with invalid date of birth aren't reported and error message is provided. Valid transactions are reported.

SIRA/PEF reporting

Fixes

  • "Portfolio duration" field used in SIRA reporting process is now available in SIRA reporting profile to also work for clients with newer FA versions.

  • Fixed an issue where "Underlying asset identifier type" for derivatives was not picked up correctly in SIRA report.

  • SIRA and PEF reports now reports unsettled subscriptions correctly.

  • PEF report now groups capital flows correctly when there are multiple securities on the same share class.

Futur pension

Fixes

  • Transactions and holdings to Futur no longer produces unnecessary errors in the audit logs.

Fee Management

Fixes

  • Standard capitalization process now works properly in cases when transactions are missing trade time.

Fund Management

Fixes

  • Fixed an issue where Cash transactions process did not run rules.

Payments

Features and improvements

  • Previous version of Outgoing payments introduced improved fault tolerance with intermediate tagging that is applied during payment generation. Now the Delete button in the process user interface is removed and replaced with a Cancel button, and Cancel button rolls back the intermediate Payment tag to what is was before.

Reporting

Fixes

  • Market value in Positions report now uses data from Analytics to show market value correctly for futures as well. Market value is now also the dirty market value (contains accrued interest and accrual) to be more consistent with the Share %, which is also based on dirty values since before. Also, column ordering is changed so that accrued interest (or accrual for funds with accruals) comes before Market value, since it’s a component of the market value.

  • Market value in Positions in currency report now uses data from Analytics to show market value correctly for futures as well. Market value is now also the dirty market value (contains accrued interest and accrual) to be more consistent with the Share %, which is also based on dirty values since before. Also, column ordering is changed so that accrued interest (or accrual for funds with accruals) comes before Market value, since it’s a component of the market value.

Utilities

Fixes

  • Update security price from linked portfolio process no longer stops if run against securities with a linked portfolio which is empty or the portfolio reports are not yet calculated.

  • Audit system logs no longer contain unnecessary entries from Launch scheduled process.

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