Extensions week 22 2022 - Release notes
These features, improvements and fixes have been released in FA AppStore during week 22 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Fee Management
Features and improvements
The Rebate contracts process now supports optional security key figures that can be used to override the basis for the rebate calculation.
Fixes
Fee capitalization process now handles large amount of configurations better.
Fund Management
Fixes
SEB custody report can now be generated for funds with positions in securities reported outside of the <FinMktStdInstrm> tag.
Futur reporting
Fixes
Transactions and holdings to Futur now picks up the correct <currencyRate> and <quantity> when there are transactions in different currency than the portfolio currency. It also now works properly when there are portfolio report account items in some other currency than portfolio's currency.
Market Data Connector
Fixes
Price feed from SIX now considers price type when price import is done in batches.
Reporting
Features and improvements
New title in Transaction and Trade order confirmation reports.
Book values (closing), Positions, Positions by purchase lot, Positions by purchase lot in currency and Positions in currency reports now show Market unit price column with up to 6 decimals.
Fixes
Total Purchase unit price in Positions by purchase lots report is now correct if run by using "Original purchase value".
Trade Order Management
Fixes
Bulk trade order execution process now works when legacy unit trade order type configuration is used.
Bulk trade order execution process no longer gives an error message if rounding errors configuration is used.