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.