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Standard solution 1.23 - Release notes

Standard Solution 1.23 has been released.

Standard solution 1.23

Contains: New feature and improvements in existing features.

Released: February 15th, 2022

Improvements - see attached Standard solution 1.23 Release notes for more details:

Standard Solution 1.23 Release notes.pdf

  • Support for AIFMD reporting according to ESMA specifications.

  • Support for AIFMD reporting to DNB custody for AIF funds having DNB as custodian.

  • Transaction types Future cashflow in/out renamed to Forward cashflow.

In addition to the improvements highlighted in the release notes, Standard solution 1.23 includes the following fixes and improvements:

Fixes:

  • Key figures Gamma, Rho, Theta and Vega are now properly setup and columns available in Analytics+ view.

  • Transaction type "Issue" now have correct transaction type effects.

  • Fixed an issue with importing data for Fund with allocation in Laos from Morningstar.

  • Fixed an issue with importing data for Fund with allocation in Macau from Morningstar.

  • Transaction details in FA Front now show Cost 1 and Tax 2 for role Client online.