Standard Solution September 2025 - Release notes
Released: October 2nd, 2025
The Standard Solution September 2025 release introduces an improvement and a number of fixes.
Improved reliability of bulk order execution
Why?
Previously, bulk order executions could silently fail in certain scenarios, leading to incorrect client portfolios. Process monitoring showed these runs as successful, preventing admins from detecting the issue in time.
Who is this for?
Portfolio managers and operations teams who rely on bulk order execution and process monitoring in the FA Admin Console.
Details
This release improves the reliability and transparency of bulk order execution in the following ways:
Improved monitoring and notifications – Errors in bulk order execution are now correctly shown in process monitoring. The process status is set to Error, and process monitoring users get a notification.
Safer execution flow – Transactions are now created before updating the trade order status. Orders are marked as executed only if all related transactions are successfully saved. This prevents situations where holdings appear sold without corresponding transactions, and ensures failed orders remain executable for retry.
Automatic retry support – Failed bulk executions are retried without any user action.
Other improvements
Updated the Standard solution installer script to ensure that it doesn't overwrite existing CGT settings.
Corporate action process is updated to include partial redemptions. Learn more: Automate corporate actions.
The rebalance process configurations (Tools → Administer → Rebalance) are now aligned with the options in Rebalance window.
The following fields are renamed:
“Methods” to “Filter out small trade orders based on”.
“Value” to “Minimum value”.
“Account” to “Use cash from accounts”.
“Trade order status (optional)” to “Create trade orders with status (optional)”.
The following options are added:
“Model min/max share” in the Filter out small trade orders based on field.
“Cash and credit accounts” in the Use cash from accounts field.
Use portfolio credit field with the following options: “Don't use portfolio credit”, “Use portfolio credit”, “Repay portfolio credit”.
Fixes
Portfolio management
Added support for saving the new “Sell from” configuration in rebalance history. The value is now correctly stored and displayed in the Rebalance view.
Corporate actions
Fixed an issue with corporate action automation process: now it runs bond calls.
External reporting
AIF tab in the Contact window is now visible for contact type 1 (customer). The header text is changed to "Identification for AIF counterparties, shareholders and brokers".
Market data connector
Fixed an issue where Morningstar OnDemand updates could fail mid-process due to invalid data received from Morningstar. The update now handles such cases without crashing.