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.