Page Comparison

1. Paper Trades - Add new column IDB COMMISSION 撮合费 and IDB 撮合商 in:

• view table

• edit table

• create new trade table

• grouped trade table (view)

• all trades table

for future reference, commission and idb commission will be split into 2 accordingly when grouped trades into 2 etc

Enhancement

Creating New Paper Trade(s)

2. Physical Trades - Add new fields in physical trade execution page

• LC Issuing Date 开征日期

• Presentation Period 交单期

  • sample data: within 14 days after LC issuing date/BL date

• Change DP/LC Sub Date: to LC Issuing Date 信用证编号

Enhancement

Managing Physical Trades

3. Portfolio - Add IDB COMMISSION 撮合费 in

• Portfolio Meta Table

• Portfolio Trade Table

Enhancement

View Portfolio Details

4. Dashboard - Add IDB COMMISSION 撮合费 in

• Group P/L app

• Portfolio P/L Details app

Currently we only add IDB commission amount into those 4 places to do p/l calculation, the rest will exclude idb commission at this moment.

1. portfolio details page

2. portfolio details page diagnose

3. group P/L app (individual/group dashboard, shared)

4. group P/L his save and view in Group P/L app (means try to click on Save button in Group P/L, and in setting tick historical group P/L data and check if it works well)

   • i guess you tick historical in settings. but you did not save any data before.

     if you wanna loading historical data

     1. untick historical in settings

     2. submit and reload

     3. click save

     after that try tick historical in settings and submit load. it should have data

5. portfolio position p/l details app (individual/group dashboard, shared)

Enhancement

Guide to Dashboard

5. Admin - Add PAPER TRADE MAPPER 纸货上传格式

• after FREE TRIAL TIME

• dropdown list

• check validation for add tag

• able to add multiple items

1. when login, FE will get user info, paper_trade_mapper (list) is in the user info return

2. cache the value of paper_trade_mapper

3. when user go to new paper trade page, FE will add paper_trade_mapper into the standard broker list.

/smartfin/api/v1/trade/import POST

broker_name = value of select broker from paper_trader_mapper.

Test:

1. use mafcloud account to add customized paper trade mapper. (currently test10 has FORCHI)

2. go to add new paper (test10), to check if FORCHI is in the broker list

3. upload the sample attached file in this ticket.

4. to check if upload successfully.

paper trade mapper is only editable under mafcloud account (user_id = 1)

Enhancement

Admin Management

6. Paper Trades table enhancement for mass data copy and paste (ctrl + shift + v)

Enhancement

Creating New Paper Trade(s)

1. Paper Trades -

• User can now upload CITIC OTC Excel file

• Cannot expire paper trade bug fixed

Enhancement

Creating New Paper Trade(s)

2. Dashboard - Portfolio P/L Details>Price Changes: Contract Year label bug fixed

Enhancement

Portfolio P/L Details