MAF CLOUD - NEW RELEASE + FIX UPDATES MAY 2022

1. Dashboard - Add Portfolio Return Table (%) (投资组合回报率)

• Start Date cache forever

• End Date default auto update to yesterday

• JAN - DEC: 1 - 12

• All values * 100 as it is in percentage

• If positive value: show in red

• If negative value: show in green

• Group in setting, disable user to select, always Portfolio.

• Show Total Return: total_r * 100 %, map to total_r above the table.

New Feature

Portfolio Return (%) Table

MAF-3056 - Getting issue details... STATUS

2. Product Data - Add one more unit (MMBtu) in Created and Edit Product Data Unit drop down list

Enhancement

Product Data

MAF-3054 - Getting issue details... STATUS

3. Change password API update

Enhancement

-

MAF-3055 - Getting issue details... STATUS

4. Physical Trade - Missing Pricing and Trade Recap details eg INE/BC; 8/2022 fixed

Enhancement

Managing Physical Trades

MAF-3062 - Getting issue details... STATUS

1. Setting - User/Admin Management:

1. change label to Settings → Admin

2. Access right update: Currently only MAF Admin (user_id == 1) is able to view this page, now we change to

   1. user_type != 0 is able to view this page

   2. tables access right:

      1. User Management table: No limitation as long as able to view this page

      2. Subscription Management table: Only user_id == 1 is able to view

      3. Sales Code Management table (new add): only user_type == 1 is able to view

Add Sales Code after Status column:

1. text format

2. editable (only mafcloud is able to edit, control by BE)

3. key: s_code

Only MAF Admin can delete any sales code even it is not under him directly

New Feature

Admin Management

MAF-3040 - Getting issue details... STATUS

MAF-3044 - Getting issue details... STATUS

2. Admin Management - Add Sales Code table under

1. Sales Code table after Subscription Management table

2. this table is able to view, edit, add, delete

3. this table only accessible if user_type == 1

Logic:

User Management Table:

Only User Type not 0 can access User Management table

Subscription Management Table:

Only MAF Admin: User ID = 1; so only MAF Admin can access Subscription Management

Sales Code Management Table:

Only User Type = 1 can access Sales Code Management table, once user is assigned in sales code management table, their user type will become 1

MAF Admin will assign sales code to Agency (User Type becomes 1; Parent is MAF) first, then Agency will be able to access the Sales Code Management table to assign sales code to each agent (Parent is Agency)

1. MAF Admin is able to view all sales agencies/agents, other agencies only can view their immediate agencies or agents.

2. When deleting row in the Sales Code, it is subject to below validation:

• if client is linked to the agency/agent’s sales code, deletion will be rejected. You may need to request MAF Admin to delete the sale code from the client first before the row can be deleted

• if agency has children code, deletion will be rejected

3. MAF Admin can view all clients

4. Agency/Agent can only view their clients

5. Only MAF Admin can update clients values so MAF Admin will input the Agency/Agent’s sales code to the client user or user can input sales code at registration

Details:

Open inspect to check the data in network to determine user type is 1 or 0

SALES_CODE_TYPES:
0: client
1: ‘AGENCY’,
2: ‘AGENT’

so if 0, means client

if 1, means agency

if 2, means agent or sales

so user_type is the value to control; if the user in sales code, then should be 1 or 2; otherwise, it is 0

Any sales agency is able to create sales code and assign to the agent so sales agency is able to create his own sales agencies or sales agents under his umbrella;

Sale codes can be assigned to user with existing account, user can be under any agency if a sales code is assigned to the user; so the user could be both client and sales agent/agency

New Feature

Admin Management

MAF-3041 - Getting issue details... STATUS

MAF-3047 - Getting issue details... STATUS

3. General Ledger - add FCM STATEMENT tab

1. Add FCM Statement tab (after General Ledger)

2. 经纪商结算单

3. Start Date and End Date

   1. Start Date:

      1. key: s_date

      2. default 2 weeks from today

      3. cache in FE

      4. reset after login

   2. End_date:

      1. key: e_date

      2. default today

      3. cache in FE

      4. reset after login

New Feature

General Ledger

MAF-3043 - Getting issue details... STATUS

MAF-3046 - Getting issue details... STATUS

MAF-3050 - Getting issue details... STATUS

MAF-3049 - Getting issue details... STATUS

4. Add Sales Code box at registration page

New Feature

-

MAF-3045 - Getting issue details... STATUS

5. Dashboard - Futures Account app - Add more columns:

AFTER CHG AMOUNT, ADD

1. CREDIT

   1. map to credit

   2. enable group, sum

2. COLLATERAL

   1. map to collateral

   2. enable group, sum

3. IM

   1. map to im

   2. enable group, sum

4. MARKET VALUE

   1. map to mv

   2. enable group, sum

5. change IM position to after Market Value column.

6. add a new column called MARGIN EXCESS/DEFICIT

   1. after IM

   2. map to im_ed

   3. enable group, sum up

Enhancement

Futures Account

MAF-3051 - Getting issue details... STATUS

1. Physical Trades - Change translation for create physical trade page:

Broking Details 期货公司详细: -》经纪商详细
Broker 期货公司名称 : -〉经纪商

Broking Ref No : 期货公司参考编号 : -》撮合编号

option 期权: -》选择权

Inspection: 检阅: -〉检查

Enhancement

Managing Physical Trades

MAF-3038 - Getting issue details... STATUS

2. Product Data - Add Short Ton to Unit

Enhancement

Product Data

MAF-3039 - Getting issue details... STATUS

3. General Ledger - Add BPI file format into General Ledger

New Feature

General Ledger

MAF-3042 - Getting issue details... STATUS