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30 Nov 2023 -VERSION 3.1.7.1

Issue/Request

Type

User Guide

Jira Ticket

update phy trade trade data and title transfer date in yr settlement

after click yr settlement button

  1. those phy trade trade date will be changed to 1st business day of next of settle yr. e.g, settle yr is 2022, then trade date will change to 1st Jan 2023 (or 2nd Jan 2023 if 1st Jan 2023 is weekend)

  2. those phy trade title trans date will be changed to 1st business day of next of settle yr (if original trade has title trans date)

  3. custom tax of those phy trades if any, the exp inc date will be changed to 1st business day of next of settle yr

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4383

business mode is not show properly for english and chinese

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4390

'when FE auto filled, but can not save coz FE does not trigger update in table.'
yes FE need to update this part, so once the value is mapped and auto filled, those row/s with auto filled value will be saved.

Only in update settlement list, since in settlement list only saved when the row is ticked

Enhancement

Jira Legacy
serverSystem JIRA
serverIda6a5c91f-7975-3c4d-8f2d-6aab593771a8
keyMAF-4375

29 Nov 2023 -VERSION 3.1.7.1

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