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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.