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29 Sep 2023 -VERSION 3.1.7.0

Issue/Request

Type

User Guide

Jira Ticket

Petro Win New app requirement

-P/L & Position Change From Daily Open Position app 当日开仓持仓盈亏和仓位变动
-pre-sett price 前结算价

  • settlement price: 当日结算价

-pre size 昨日仓位
-price change 价格变动
-p/l change 盈亏变动

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4234

230927 开票页面添加出入库日期

在开票页面的上面框里,添加列:出入库日期(带入合同页的出入库日期)

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4269

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4271

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4273

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4274

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4278

...

Issue/Request

Type

User Guide

Jira Ticket

issue invoice can not save, FE exception urgent!

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4272

230925 实际价格为0的合同

我们有一部分合同实际价格为0的合同,是否终价显示的为否,能否改为实际价格为0的合同,是否终价显示为是?因为在我们理解中,合同实际价格空着不填的才是否,有些合同确实价格为0,比如盘盈盘亏,还有一些样品出口的合同,如果显示为否,我们在一些报表里就会看到这些合同(未点价合同表,未了结合同表等等)

if empty or null, it is false, if having value including 0, then true.

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4260

add total_actual_stock_qty in phy trade database

  1. add total_actual_stock_qty in phy trade database

    1. added in testing server

  2. amend calculateWhPsl

    1. stock_actual_qty

    2. qty_variation

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4265

new requirements VAR report

(Background) Each portfolio has a max allowed loss amt, so they want to a % to show % of VAR and Shortfall value.

2 things needed for this new requirement:

  1. Add the “Max Allowed Loss Amt” in the Settings for the Var model for users to input the data:

Please add two percentage parameters in the Var chart. The formula is as follows:

VaR% = |VaR| / |Max allowed loss amt| * 100

Shortfall % = |Shortfall| / |Max allowed loss amt| * 100

var% and shortfall% keep to 2 dp

change to 最大亏损金额(自定义

put sample below shortfall %

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4266

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