Standard Solution January 2025 - Release notes
Released: February 1st, 2025
The Standard Solution January 2025 release introduces several smaller improvements in existing features as well as fixes.
Transaction FX rate updates
Why?
We made this improvement to provide users a simple way to realize profits and losses on FX contracts and ensure transaction FX rates are always up-to-date.
Who is this for?
This improvement is for users who utilize FX contracts or update transaction FX rates.
Details
You can now automatically update FX rate updates, for example, to realize profit and loss on FX contracts. You can also launch the FX rate updates manually for a single date.
Learn more: Update transaction FX rates and Launch non-scheduled FX rate updates
Other improvements
Compliance
We improved the order validation process logic as follows: “Waiting for cash” now only applies when upcoming cashflow is sufficient to cover the trade order. “Insufficient cash” is used when upcoming cashflow is insufficient or there is no upcoming positive cashflow. For multiple rejected orders, cashflow is now evaluated individually for each order, ensuring accurate tagging. For example, if the cashflow is sufficient for only one order, that order is tagged with "Waiting for cash", while others are tagged with "Insufficient cash".
Trade order management
You can now use the "Group by Internal Info Keys" option when scheduling trade order bulking, without requiring the user interface. Previously, this option was only available for manual bulking in the UI. Learn more: Handle bulking
External reporting
We updated MiFIR transaction reporting routes to align with the lates changes announced by the Finnish Financial Supervisory Authority. Finnish file delivery now happens via a direct sFTP connection. Learn more: Configure MiFIR transaction reporting
Fixes
Portfolio management
We improved the user experience of transferring assets between portfolios. Previously, there were errors when transferring positions involving transactions with distribution effects, commitment, or paid-in capital effects. Now, instead of just showing an error, the process clearly highlights the position that can’t be transferred, improving usability.
Accounting
Fixed an issue in deferrals of position market value where the security and portfolio currencies being different caused discrepancies in the deferral amount. The security currency deferral amount was influenced by the FX effect because the system calculated it using the portfolio amount with historical FX rates.
Compliance
Fixed an issue in order validation where a “sell” trade order on one account could incorrectly influence the validation of trade orders on another account. The issue caused trade orders to be tagged with “Waiting for cash” instead of “Insufficient cash”.
Tax reporting
Fixed an issue in Swedish tax reporting to ensure that amounts are always rounded down to the nearest SEK value, in accordance with the guidelines of the Swedish Tax Agency.
External reporting
Fixed the following issues with the “NAV-Center” report: When sending reports as a group, the system now creates one header for the report. Previously, headers were created for each fund. When generating the report, the report date now aligns with the NAV date.