XX MAY 2022 - VERSION 3.0.5
...
Issue/Request
...
Type
...
User Guide
...
Jira Ticket
XX MAY 2022 - VERSION 3.0.5
...
Issue/Request
...
Type
...
User Guide
...
Jira Ticket
1. Add Exotic Trades Page:
NAVIGATOR
under TRADE, after PAPER TRADE
EXOTIC TRADE
PAGE TABLE
same as FCM statement table page (without upload file)
tab
in UI, above the table, add two dropdown select
...
PUBLIC/PROPRIETARY (cached for forever):
PUB MARKET PRICE (pvt = False, default)
PVT MARKET PRICE (pvt = True)
...
PRICE TYPE (get it from dropdown list price_type, cached for forever):
CLOSE (default)
SETTLEMENT
...
New Feature
...
| Jira Legacy | ||||||
|---|---|---|---|---|---|---|
|
| Jira Legacy | ||||||
|---|---|---|---|---|---|---|
|
...
2. Add Exotic trade P/L calculation in exotic trade details page
...
New Feature
...
| Jira Legacy | ||||||
|---|---|---|---|---|---|---|
|
...
3. in EXOTIC TRADE tables OPEN TRADES and CLOSED TRADES both tables, click Edit button go to EXOTIC TRADE DETAILS page
table details in the attachment
design just follow demurrage calculation page
in PRICE PATH INFORMATION
auto sort by KNOCK OUT DATE
MUST ITEMS
KNOW OUT DATE
PERIOD
it is like net laytime rows
able to add and delete.
...
New Feature
...
| Jira Legacy | ||||||
|---|---|---|---|---|---|---|
|
30 MAY 2022 - VERSION 3.0.5
...
Issue/Request | Type | User Guide | Jira Ticket | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Enhancement | - |
| ||||||||
2. Dashboard - Portfolio Returns app in Group Dashboard End date will be same as Individual Dashboard | Enhancement |
|
XX MAY 2022 - VERSION 3.0.5
Issue/Request | Type | User Guide | Jira Ticket | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Enhancement | - |
| ||||||||||||||||||||||||||||||||
...