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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.


  • Fee capitalization process now handles large amount of configurations better.

Fund Management


  • SEB custody report can now be generated for funds with positions in securities reported outside of the <FinMktStdInstrm> tag.

Futur reporting


  • 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


  • Price feed from SIX now considers price type when price import is done in batches.


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.


  • Total Purchase unit price in Positions by purchase lots report is now correct if run by using "Original purchase value".

Trade Order Management


  • 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.