Extensions week 46 2021 - Release notes
These features, improvements and bug fixes have been released in FA AppStore during week 46 / 2021, allowing you to update the extensions you are using to the latest version from the FA AppStore.
External reporting
MiFIR transaction reporting
Features and improvements
Improved tag handling in the MiFIR transaction reporting so that duplicate files are not sent if there are errors when sending is on-going.
MiFIR transaction reporting is now able to handle the file even if the list of reported transactions is not found from preferences.
SIRA reporting
Bug fixes
SIRA report no longer picks up transactions in status Not finished and Deleted or trader orders when reporting unsettled transactions.
Accounting
Fixes
Fixed an issue in UCITS xml report where FX contract-relates transactions where put in the OthrAsstLblt section.
Portfolio management
Bug fixes
Approve documents process no longer fails to show document when adding a document in FA Front without writing any description.
Reporting
Features and improvements
Fixed a few cosmetic issues in P/L - Performance report.
Transactions report now shows all translations correctly.
Receivables and liabilities report now uses data from Analytics+, standard header & footer, new chart library and standard styles.
Bug fixes
Fixed an issue in P/L Performance and value history report where market value was sometimes not shown correctly.
Fixed an issue in Positions report where the "share" text was missing from the report.
Signicat Digital Identity and Signing
Features and improvements
Send documents to Signicat process now have improved default email and SMS texts that are used when documents are sent out for signing.
Document upload and signing process now supports email and SMS templates to override default texts.
Signicat sign process now supports cancelling the signing request from the signing task and tag document accordingly with "Document signing-Canceled".
Bug fixes
Document upload and signing process no longer gives an error when sending documents to contacts without language defined.
Trade Order Management
Bug fixes
Fixed an issue Mass-adjust trades process where trade time seconds where not handled properly.
System (including Administration and Utilities)
Bug fixes
Fixed an issue in Synchronize FA process where resending was not possible.