Page Comparison

1. Dashboard - New Daily Statement model

New Feature

2. PS Ledger -

Currently, users input payment and invoice information in the same tab, we need to split them into two tabs and add some new functions.

1、For PS LEDGER tab, set PSL TYPE as PAYMENT default and can’t be modified.

2、Add upload csv file function, plz refer to the attached file.

• I have highlight all the required information

• DATE = 交易日期时间

• COMPANY = 账户名称

• COUNTERPARTY = 对方户名

• LEDGER TYPE: if amount is on “借” column，LEDGER TYPE = RECEIVED; if amount is on “贷“ column，LEDGER TYPE = PAID

• AMOUNT = amount on ”借“ or ”贷“ column

• CCY = 币种

Enhancement

New Physical Trades

Dashboard - Group P/L: when click Save, bug fixed

New Physical Trades - For formulas, once remove value for one factor, the other will be excluded

New Physical - Add Settlement Remarks columns for Settlement tab and Updated Settlement tab

3.1.3

PS Ledger -

• Add new Bank column

• PSL TYPE as PAYMENT by default and can’t be modified

• Do not fetch CCY, user can select the currency and the currency in all rows uploaded will be autofilled accordingly

• Allow upload of file, amount will not be editable

• Delete Invoice No.

• Bank column duplicated values in drop down list fixed

• After they upload files, for each PS Ledger, we allow them to split:

  1: add a “split” button in PS LEDGER tab, once click, pop up a window similar as “Group trades”

  2: for each PSL，they can split to many items.

  for each grouped row in right side，copy all the columns at left side

  once users choose the contract no, leave qty、price、amt blank (users key by themselves)
  after key the qty and amt, system calculate the price

  Validations: 1、check total amt of grouped rows (left = right)

  2、ccy of each should be same