MAF CLOUD - NEW RELEASE + FIX UPDATES MAR 2023

1. New Physical Trades tab - For Chinese version, there is no contract amt when ACTUAL PRICE FLAG = TRUE bug fixed

Enhancement

New Physical Trades

MAF-3626 - Getting issue details... STATUS

2. New Physical Trades - Settlement tab - adjustment to calculation formulas

• PRICE BEFORE TAX = SETTLEMENT PRICE /(1+SETTLEMENT TAX RATE(%))

• if no SETTLEMENT PRICE, PRICE BEFORE TAX = ESTED.PRICE /(1+SETTLEMENT TAX RATE(%))

• SETTLEMENT AMT BEFORE TAX = SETTLEMENT AMT /(1+SETTLEMENT TAX RATE(%))

Enhancement

New Physical Trades

MAF-3627 - Getting issue details... STATUS

1. New physical trade

• set error message when users try to delete contracts if the trade has stock management record; just as we set in PS Ledger: “PLEASE DELETE PS LEDGERS BEFORE DELETING PHYSICAL TRADE!”

• Edit quantity bug fixed, if Settlement Qty is Settlement page is input, Contract Qty cannot be edited. Have to remove Settlement Qty and

Enhancement

New Physical Trades

MAF-3638 - Getting issue details... STATUS

MAF-3643 - Getting issue details... STATUS

2. New Physical Trade - add new column in Settlement tab

add the “provisional price” in trades tab to settlement tab

before CONTRACT ACTUAL PRICE

not editable

Also, for AUTO P&Q function, now we only need to set qty. delete autofill price function here, change the name to “auto qty” Chinese: 自动设置数量

Enhancement

New Physical Trades

MAF-3639 - Getting issue details... STATUS

3. New Physical Trade - modify Highlight logic in updated settlement tab

For qty, now we set the rule as:

if the trade has contract actual qty

contract_actual_qty != actual_qty, show CONTRACT ACTUAL QTY in green

if the trade has only qty

qty != actual_qty, show QTY in green

Enhancement

New Physical Trades

MAF-3640 - Getting issue details... STATUS

4. Stock Management - right now, default qty for both sale and purchase is positive

If it's marked with P（purchase）, it will automatically be a positive number; if it's marked with （sale）, it will automatically be a negative number. Alternatively, we can add an option for outgoing/incoming, as it's a bit odd to have to enter negative numbers.

Enhancement

Stock Management Function

MAF-3642 - Getting issue details... STATUS