Extensions week 31 2022 - Release notes
These features, improvements and fixes have been released in FA AppStore during week 31 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.
APIs
Fixes
A fix for the Strategy Analyzer API response structure changing in FA Back 3.14.
Compliance
Features and improvements
Asset value monitoring now supports parent and subportfolio structures.
The look and feel of the contact-specific anti-money laundering monitoring configurations is improved.
External Reporting
SEB Life reporting
Fixes
Invalid account rows are no longer generated based on technical accounts that are only used to track costs in FA.
SEB custody report
Features and improvements
You can now use the report to report unsettled FX Swap contracts in your fund portfolios.
MiFiR reporting
Fixes
The report now rounds transaction unit prices to 13 decimals as that is the maximum number of decimals allowed in the report specification.
FA Front
Features and improvements
FA Front trading now highlights which execution method will be used for the trade order by bolding the relevant number (amount, trade amount in portfolio currency or trade amount in account currency).
Payments
Fixes
Monthly withdrawals now has improved error handling and fault tolerance for situations where the report calculations are ongoing for the affected portfolios
Tax reporting
Features and improvements
The Finnish tax report for purchase and sales now supports multiple transfer tax codes.
Reporting
Fixes
Issue with false error logging caused by &-characters in texts has been fixed in several reports.
Utilities
Fixes
FA Back 3.15 compatibility fixes for configuration export tool.