Standard Solution May 2025 - Release notes
Released: June 2nd, 2025
The Standard Solution May 2025 release introduces one improvement and a number of fixes.
Other improvements
Fund management
A new standard account tag, "Exclude from GAV" has been introduced. When tag is used in other account the account balances are separated in NAV calculation in own section, Other assets and liabilities.
Portfolio management
Administrators can now define the list of trade order tags that can be modified when clicking Modify trade orders → Mass-adjust trades in the Trade order view. The new feature replaces the need for custom configurations and supports workflows like manual cancellation handling. The comma-separated list of tags is defined under Administer → Data Aggregation.
Tax reporting
The Swedish KU reports has been updated to support Skatteverket’s new schema version 11.0 for 2025. This ensures compatibility with current reporting requirements.
Trade order management
A new trade order tag has been introduced for standard ISO20022 fund trading messages, allowing clients to specify the NAV currency independently of the trade or settlement currency. The NAV currency tag supports three options: NAV currency - Portfolio currency, NAV currency - Security currency, NAV currency - Account currency.
Fixes
Administration
Fixed a user access issue in the Administer data aggregation process (Tools → Administer → Data aggregation). Now the process retains the necessary ROLE_DA right after Standard Solution updates.
Fixed a user access issue in the Dynamic documents process. Now ithe process retains the necessary ROLE_REP right after Standard Solution updates.
Corporate actions
Improved corporate action import via the general importer. This resolves an issue where all entries in the task were labeled "ERROR" regardless of actual import success.
Fee management
Fixed an issue where enabling the Generate calculation breakdown into transaction internal info option in the portfolio settings caused fee calculations to ignore High Water Mark (HWM) data.
Market data connector
Fixed an issue that caused occasional connection failures when retrieving prices from Bloomberg. The system now correctly selects the right certificate to connect with Bloomberg, ensuring more reliable price updates.
Tax reporting
Fixed an issue where account balances in CRS reports could show outdated values after a full withdrawal, if the portfolio was still marked as active. The system now always reports the correct end-of-year balance, ensuring compliance with the Swedish Tax Agency’s 2024 guidelines