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Standard Solution April 2025 - Release notes

Released: May 2nd, 2025

The Standard Solution April 2025 release introduces one improvement and a number of fixes.

Other improvements

Trade order management

  • Improved bulk order execution to better support partial fills from non-cumulative trading integrations by correctly calculating execution amounts and logging warnings for inconsistent states. This ensures accurate transaction updates even when orders are split or executed in multiple steps.

Fixes

Administration

  • Users can now access ToolsAdministerTrading connectorsManage to update trading connector settings, ensuring easier management of required password updates.

Compliance

  • Fixed an issue in the drift monitoring where asset threshold drift could not be defined with decimals. The field allowed decimal input, but the backend did not.

Market data connector

  • Fixed an issue where bond multipliers were incorrectly set to 1 instead of 100 when updating security data from Refinitiv. The problem was caused by missing data needed to determine the correct value.

Reconciliation

  • Adjusted the Standard Solution update script to avoid overwriting the reconciliation CSV field separator if a user-defined setting already exists.

Trading connector

  • Resolved an issue where the trading connection configuration parameters were being overwritten by incorrectly encrypted values.

Utilities

  • Fixed an issue where duplicate scheduled processes appeared after a previous Standard Solution update. The update now removes old duplicate schedules during installation of Standard Solution April release.