Extensions week 50 2022 - Release notes

Administer market data connectors for Bloomberg now has a new optional field where user can input the global price source to be used, if the user wants something else than BVAL price source. It is still also possible to override the global price source configuration defined in Administer market data connectors by setting the security update code to use an explicit price source.

Improved validation for approved direct debit mandates to prevent users from canceling approved mandates.

Each change made by the direct debit mandate processes (generate files and read acceptance) is now visible in the portfolio audit.

Fixed an issue where reconciliation process didn't accept cash-only files. 

Performance contribution breakdown report now correctly filters out positions that would round into 0.00.

Send documents to Signicat process now gives a user friendly notification with instructions if the needed process configurations are missing. Before it just gave a generic exception error.

Send documents to Signicat process now gives a proper validation error if the contact ID of a signer is changed. Before that scenario caused Send documents to Signicat process to crash.

Fixed an issue in Send documents to Signicat process so that if one document fails to be sent, it gets tagged with error and the rest of the documents are sent. Previously, one failing document could prevent all from being sent.  

New configurations in the VSTVERIE report that allow the user to define which tax type is reported where on the report. 

Gross and net trade amount orders now get bulked together in Bulking process with execution method Net trade amount on the bulk order. Previously Gross trade amount orders could not be bulked as there was a validation that prevented it.