Extensions week 28 2022 - Release notes
These features, improvements and fixes have been released in FA AppStore during week 28 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Accounting
Features and improvements
You can now handle which bookkeeping postings to export using SIE Export using latest reported number instead of posting status.
Compliance
Features and improvements
You can now define client-specific transaction thresholds in anti-money laundering monitoring.
External Reporting
PEF reporting
Fixes
Additional incorrect ITEM rows are no longer included in the PEF report.
MiFiR reporting
Fixes
Transactions rejected by Finansinspektionen in Sweden are now again updated with the rejection reason in internal info.
FA Front
Features and improvements
FA Front trading now supports defining trade orders in amount as well as trade amount in portfolio or account in the same window using the same configuration.
Fee management
Features and improvements
A new configurable fee formula that supports easy configuration of multiple different types of fees and can replace most of the existing formulas.
Market data connector
Fixes
Session handling has been improved in the SIX market data connection.
Model portfolio management
Features and improvements
Create composite investment plan now gives a summary view of the created investment plans before saving.
Trade order management
Fixes
Bulk trade orders no longer include trade orders with a tag to exclude from bulking.
The trade order execution option in Validate trade orders has been fixed.
Missing parameter that prevented Bulk trade order execution from running has been added back.