FA Operations 1.4 - Release notes

Fixed an issue where missing items from the source file only appeared in the reconciliation after re-running, occurring when the "Reconcile items missing in source data on" setting was enabled.

The data grid displaying reconciliation status now correctly shows the data source name. Previously, the data source name was missing for reconciliation items with mismatches and the error "Missing source data".

Resolved an issue where portfolios not included in the reconciliation file were appearing in the reconciliation when the "Reconcile items missing in source data" option was used.

The Reconciliation item details view no longer displays a blank ISIN code under System security when the reconciled security has ISIN code defined.

Reconciliation no longer fails when a position's security key figure contains dots ("...").

Reconciliation against multiple portfolios with the same external ID or book entry now correctly displays data in the reconciliation item details. Previously, incorrect amounts could be shown.

The reconciliation process no longer generates incorrect mismatches when comparing zero account balances, even if the account in FA platform has no transactions.

Resolved an issue that previously prevented uploading a reconciliation file if a file with the same name already existed.

Numbers are now formatted according to the system locale, and percentages are displayed in an intuitive format. Previously, values in the data grids were shown as non-percentage figures.