Page Comparison

1. Paper Trades - Upload file with Category bug fixed

Enhancement

Creating New Paper Trade(s)

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2. Portfolio - Start Date cannot be later than End Date

Enhancement

View Portfolio Details

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1. Physical Trade Execution - Enable editing of Contract Quantity in trade execution table and Bulk Execution Update table

• Can change Contract Qty in trade execution table and bulk execution update table even when Actual Qty is filled

• Cannot change Contract Qty in trade execution table and bulk execution update table if the trade has multiple pricing blocks (eg 1000 MT split into 400 MT and 600 MT)

Enhancement

Managing Physical Trades

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2. Dashboard - Group P/L app: Allow user to choose which date to compare with for “Daily Change”. If left empty, the app will automatically use the previous weekday to compare against.

Enhancement

Dashboard

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3. Demurrage - Enhancements made:

• Company letterhead format has been enhanced; all items in company letterhead will be auto uppercase

• Remove MAFLink token in demurrage report

Enhancement

Demurrage

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4. Physical Trade Deals tab - Physical Trade List table has been removed

Enhancement

Managing Physical Trades

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5. Physical Trade Execution Table & Expenses/Income table - Drop column to form row group fixed

Enhancement

Managing Physical Trades

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6. Portfolio - Recalculate button allows you to choose a start date to select the earliest trade date to recalculate trades from. If empty, the system will use the earliest possible trade date to perform recalculations.

Enhancement

Managing Portfolio

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7. AG Grid tables - Highlight multiple cells and delete issue fixed

Enhancement

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8. Company Profile - Logo resizing is flexible now

Enhancement

Company Profile

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9. Physical Trade Invoice - Exchange rate’s decimal point set to no limit

Enhancement

Creating a Payment Record (Invoice)

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1. Physical Trade Table - If Outstanding Quantity is not 0.0 (meaning title transfer date is not input yet), the cell will be highlighted in red.

Enhancement

Creating a Payment Record (Invoice)

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2. Create Physical Trade - Accidentally pressing spacing before and after deal number or contract number will invalidate the spacing

Enhancement

Creating New Physical Trade(s)

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3. Portfolio - If physical trade position’s pricing mode is not FIXED (WMA, FLOAT/AVE, SPOT), unit will be displayed as LOTS. If pricing mode is FIXED, unit will be displayed in original unit eg metric tons

Enhancement

View Portfolio Details

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4. Physical Trade Deals tab - If Outstanding Quantity is not 0.0 (meaning the deal is not closed yet), the cell will be highlighted in red.

Enhancement

Managing Paper Trades

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1. Payment Record (Invoice) - Opt to hide UNIT PRICE from printed invoice PDF

Enhancement

Creating a Payment Record (Invoice)

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1. Proprietary Product Property - Maintain own product data and insert category

New Feature

Proprietary Product Property

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2. Proprietary Market Data - Upload and maintain own market data

New Feature

Proprietary Market Data

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3. Portfolio and Dashboard - Flexibility to calculate using proprietary (own private) data or public data (data obtained from exchanges, used as default in system)

New Feature

View Portfolio Details

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4. Paper Trades - Category input in proprietary product data will be auto-linked in product in paper trades

New Feature

Creating New Paper Trade(s)

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5. Hedge Ratio - Filter setting will auto save even after refreshing the page

Enhancement

Hedge Ratio

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6. Payment Record (Invoice) - Packing quantity has no decimal point limit

Enhancement

Creating a Payment Record (Invoice)

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1. Payment Record - Amount in invoice will be in 2 decimal points.

Enhancement

Creating a Payment Record (Invoice)

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2. Accounting - Net amount can be allocated to payable/receivable invoice

Enhancement

Accounting Guide

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