Standard Solution February 2025 - Release notes

You can now automatically match bulk payments with bank statements and the underlying transaction’s payment status is updated. This improvement resolves the previous limitation where bulk transactions weren’t saved in the database, preventing matching.

Outgoing payments now has an option to bulk payments based on account numbers. Until now, payment instruction bulking could only be based on payment channel or payment channel and transaction reference.

We introduced a new feature that allows payment instructions to be created for transactions without a specified account in the Account field. This is possible when the new "Skip Account Validation" option is enabled. Learn more: Set up payment instructions.

The Transfer assets between portfolios feature is improved to better manage inheritance and gifts. The recipient's purchase date is now set to the defined position date for accurate tax calculations, while the transaction is booked in the portfolio on the defined transaction date.

Optimized the query for Norwegian tax reporting to improve performance when using the FIFO-Combined setting on a Parent Portfolio. The new implementation reduces execution time by fetching excluded tags more efficiently and eliminating dependent subqueries.

Restored the improved performance for ASK values calculation and re-enabled background generation for Norwegian tax reporting, which were unintentionally lost.

Fixed an issue where settlement files sent to SEB could have duplicate transmission numbers on the same day, causing rejections. The sequence number generation logic has been adjusted to ensure uniqueness for each batch of 50 transactions.

Fixed an issue where the Stamdata 2 integration imported prices with timestamps other than 00:00, leading to duplicate entries when multiple market data providers were used. Prices are now correctly aligned to prevent duplicate records for the same date.