Extensions week 24 2022 - Release notes
These features, improvements and fixes have been released in FA AppStore during week 24 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Compliance
Features and improvements
You can now export the result from Drift tracker process to XLSX – instead of XLS-format files, which allows for larger exports.
Corporate Actions
Fixes
Improved logic in the Coupons and Expirations process to fix a problem when creating coupon corporate actions.
External Reporting
MiFiR reporting
Features and improvements
Report generation time is now set to transaction's Internal info field when user clicks Done to save the report. The information can be used to follow up if reporting was done in time or not.
Fixes
Fixed issues where Country of branch membership was incorrectly reported.
Value "NORE" now works to report as Executing person.
CRS/DAC2
Fixes
Address is now always populated correctly in the file.
Swedish CRS/DAC2 report now includes portfolios that were closed during the calendar year.
FA Front
Fixes
Send message (front) process no longer gives false positive notification of sent email if sending fails.
FA Fund management
Features and improvements
Accrued management fee formula (AMFEE) now supports subportfolio structures.
Fixes
FX hedge fee formulas now uses correct period when NAV is not daily.
Market Data Connector
Features and improvements
New integration to CoinGecko that provides cryptocurrency market data and basic security reference data.
New Fetch intraday prices process that fetches intraday prices in a standardized way. Useful especially for Mutual Funds that has cut-off during day and set NAV that day.
Reporting
Fixes
Costs - Ex-post cost and charges report now includes Danish translations.
Transactions report now properly filters the transactions based on IDs.
Trade Order Management
Features and improvements
Bulk order execution process now has a new configuration to be able to define on security type level if client orders always should be kept at same final cash amount or not.
Utilities
Fixes
Fixed an issue where date could not be entered under FAField in Define data mapping for external integrations.
Design based importer now fills in values properly into CustomPopupDateFields.