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Standard solution 1.21 - Release notes

Standard Solution 1.21 has been released.

Standard solution 1.21

Contains : New feature and improvements in existing features.

Released: January 18th, 2022

Improvements - see attached Standard Solution 1.21 Release notes for more details:

Standard Solution 1.21 Release notes.pdf

  • New feature, SEB custody report for reporting NAV and fund holdings to SEB.

  • Deferral of accrued interest now creates reverse transactions.