Content Comparison

1. Physical Trade - Payment Record Enhancements for Manual Invoice

• New: When create manual invoice, user has to input new or select existing Counterparty first from the dropdown list and then Counterparty and Beneficiary will be autofilled accordingly, can edit as necessary.

• When input Counterparty, Beneficiary will be autofilled accordingly, can edit as necessary. If update Counterparty, Beneficiary will be auto filled if empty

• When input Payment Currency, Currency in blue box will be autofilled accordingly, can edit as necessary. If update Payment Currency, Currency will be auto filled if empty

• When input Contract No. in no.5, Contract No. in no.8 will be autofilled accordingly, can edit as necessary. If update Contract No. in no.5, Contract No. in no.8 will be auto filled if empty

• Exchange Rate in blue box to be 1 by default, can edit as necessary

• Allow changing of Currency in blue box for saved invoice

• Missing key items after error message bug fixed

Enhancement

Creating a Payment Record (Invoice) After Physical Trades Input

2. Dashboard

• Hedge Ratio: Missing adjustment values bug fixed