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29 NOV 2022 - VERSION 3.1.0
Issue/Request | Type | User Guide | Jira Ticket |
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New Physical Trades -
Add rows per page field Purchase/Sale dropdown list, when selected, table will show all purchase/sale contracts accordingly; default will be empty which shows both purchase and sale contracts Add/Change new columns Brand BL No. Loadport LP ETD Disport LP ETA Warehouse Contract Tax Rate % Contract Ccy: for those existing trade, if contract_ccy != pricing_ccy, show in red if cell have value, but still can save. Actual Price Flag: logic: if actual price is not empty, show TRUE, otherwise FALSE; default is FALSE when add new trade; Make the text dark red when it shows “FALSE”/”否“ Pricing Contract Contract Premium TAX RATE(%)→ SETTLEMENT TAX RATE(%) 结算税率(%) ACTUAL PRICE →SETTLEMENT PRICE 结算价格 ACTUAL QTY → SETTLEMENT QTY 结算数量
Add summation function for all items with quantity and amount Changes to Actual Price: for those existing trade, if contract_actual_price != total_actual_price, show in red if cell has value, but still can save. Highlight three columns: if pricing_id is not empty or null and if contract_actual_qty != actual_qty, show ACTUAL QTY in green if contract_actual_price != total_actual_price, show ACTUAL PRICE in green if contract_tax_rate != tax_rate, show CONTRACT TAX RATE in green
WH NAME & STATUS column, show each warehouse’s qty balance; When the text is too long to show all content, the pop up ad will appear if user move the cursor here. FIXED PRICE column had the same logic as FIXED PRICE in bulk trades upload: SETTLEMENT PRICE (old ACTUAL PRICE) logic: Change the checkbox name “AUTO AP” to “AUTO P&Q” 自动设置价格/数量 new logic: auto fill if contract_actual_price instead of provisional_price auto fill actual_qty if contract_actual_qty has value
For all columns need to highlight green, set the following condition: Only when the PHY PRICING ID is filled Columns:CONTRACT CCY、ACTUAL PRICE、ACTUAL QTY、CONTRACT TAX RATE(%)
| Enhancement | |
MAF-3519
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MAF-3520
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MAF-3521
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MAF-3523
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MAF-3524
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MAF-3525
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MAF-3528
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MAF-3529
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MAF-3530
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2. Change columns name in Settlement table: ACTUAL PRICE →SETTLEMENT PRICE 结算价格 ACTUAL QTY → SETTLEMENT QTY 结算数量 Delete Contract Qty column When AUTO P&Q is ticked, settlement price and settlement qty can’t be changed. only empty will auto fill up. if any value, do not auto-update.
Logic: DEAL NO: BM Pricing If there are value selected, FIXED PRICING CCY will be empty. if BM pricing empty, settlement price (actual_price) must have value
MTM Pricing FIXED PRICE column (removed) : Kook Siong Then please remove FIXED PRICE column (removed) logic FIXED PRICING CCY Kook Siong Then new logic for fixed pricing ccy if fixed pricing ccy is empty, BM pricing must have value if BM pricing empty, fixed pricing ccy must have value
SETTLEMENT PRICE & SETTLEMENT QTY logic: SETTLEMENT TAX RATE: EX RATE/ CUSTOM TAX AMOUNT: | Enhancement | |
MAF-3526
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MAF-3531
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MAF-3533
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MAF-3532
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3. Settlement and Update Settlement table In both settlement and updated settlement tabs, add following columns existed in trades tab: PRODUCT ENTITY OF CONTRACT COUNTERPARTY PURCHASE/SALE TRADER Before CONTRACT NO. QTY CONTRACT ACTUAL QTY 合同实际数量 CONTRACT ACTUAL PRICE 合同实际价格 CONTRACT CCY Before BM PRICING in SETTLEMENT. Before SETTLEMENT QTY in UPDATED SETTLEMENT All columns link to TRADES tab, only TRADER is editable. Add FIXED PRICING CCY in UPDATED SETTLEMENT After SETTLEMENT PRICE no editable
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MAF-3531
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4. General Ledger - | Enhancement | |
MAF-3527
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MAF-3535
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MAF-3534
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5. Product Data - filter function fixed | Enhancement | |
MAF-3522
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25 NOV 2022 - VERSION 3.1.0
Issue/Request | Type | User Guide | Jira Ticket |
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Dashboard - Group P/L Chart
| Enhancement | - |
MAF-3513
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MAF-3516
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MAF-3514
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MAF-3510
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MAF-3515
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2. Dashboard - Group P/L | Enhancement | 组别盈亏 Group P/L App - 用户指南 |
MAF-3512
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24 NOV 2022 - VERSION 3.1.0
Issue/Request | Type | User Guide | Jira Ticket |
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Physical Trades
| Enhancement | New Physical Trades |
MAF-3498
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2. Admin Management - Add Group Name in table | Enhancement | Admin Management |
MAF-3500
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3. Dashboard - Group P/L Chart | New Feature | - |
MAF-3499
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MAF-3507
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MAF-3509
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4. Dashboard - Group P/L | Enhancement | Group P/L |
MAF-3505
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21 NOV 2022 - VERSION 3.1.0
Issue/Request | Type | User Guide | Jira Ticket |
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New Physical Trades - Add Auto AP tick box, if ticked, Actual Price in Settlement tab will be auto filled based on Provisional Price in Trades tab
| Enhancement | New Physical Trades |
MAF-3497
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Physical Trades - Remove Roll function in pricing page
| Enhancement | Managing Physical Trades |
MAF-1189
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21 NOV 2022 - VERSION 3.1.0
Issue/Request | Type | User Guide | Jira Ticket |
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New Physical Trades - Add Auto AP tick box, if ticked, Actual Price in Settlement tab will be auto filled based on Provisional Price in Trades tab
| Enhancement | New Physical Trades |
MAF-3497
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2. Physical Trades - Remove Roll function in pricing page | Enhancement | Managing Physical Trades |
MAF-1189
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18 NOV 2022 - VERSION 3.1.0
Issue/Request | Type | User Guide | Jira Ticket |
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1. New Physical Trade - | Enhancement | New Physical Trades |
MAF-3495
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MAF-3493
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MAF-3494
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16 NOV 2022 - VERSION 3.1.0
Issue/Request | Type | User Guide | Jira Ticket |
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Portfolio tree hierarchy structure updated
| Enhancement | |
MAF-3384
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2. New Physical Trades - Trades Will be linked to old physical trades page Empty Trade ID bug fixed Deal ID in old phy trades table will be empty for trades created in New Phy Trades table bug fixed Disable Actions button in old phy trade table for trades created in New Phy Trades table All fields will be displayed once saved Purchase/Sale items should not allow add new tag and dropdown list bug fixed Translations added Deal No. auto map to Settlement Currency If have Physical Pricing ID, must have Deal No. Add Created by, Last Updated by and Time only for IMPORT/EXPORT, CUSTOM TAX and EXCHANGE RATE fields will be applicable for inputting - Logic is similar to Bulk Trade Upload Add Main Contract No. column Add Actual Qty and Actual Price columns
| New Feature | |
MAF-3452
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MAF-3453
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MAF-3475
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MAF-3454
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MAF-3460
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MAF-3461
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MAF-3463
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MAF-3465
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MAF-3480
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3. New Physical Trades - Settlement To save trades, tick the checkbox of the trade and click on Save Changes When save, pricing will link to its Trade Execution Trade mode missing and Deal ID bug fixed in old phy trade table Add Main Contract No. column Add Trade Execution No. column Add AUTO TTD tick box, will auto fill Title Transfer Date according to Trade Date Exchange rate in New Physical Trades linked to old physical trade value bug fixed
| New Feature | |
MAF-3474
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MAF-3458
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MAF-3468
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MAF-3469
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MAF-3470
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MAF-3472
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4. New Physical Trades - Updated Settlement Trade ID duplicated bug fixed Premium, Trader and Custom Tax Rate return bug fixed Trader should be auto linked to Trade table Actual Price update bug fixed Allow add, edit and delete Premium, if Pricing Mode = Fix, no Premium can be input Add Exchange Conversion Date
| New Feature | |
MAF-3459
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MAF-3473
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MAF-3481
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MAF-3476
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MAF-3478
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MAF-3482
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5. Physical Trades - PS Ledger Trades created in New Phy Trade table will be available under Contract No. in PS Ledger Add Main Contract No. column Missing Unit and Price Unit bug fixed
| Enhancement | |
MAF-3455
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MAF-3477
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6. Stock Management - When selecting Contract No., Quantity will capture Contract Quantity value, if Actual Quantity value is available, it will capture Actual Quantity value Warehouse name bug fixed
| Enhancement | |
MAF-3456
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MAF-3479
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7. Physical Trades - Bulk Trades Upload if select existing deal no., deal id and deal ccy will auto appear and are uneditable if select new deal no., deal ccy is must and will be editable
Same logic for New Physical Trades - Settlement table | Enhancement | |
MAF-3462
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8. Delete in table | Enhancement | |
MAF-3467
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MAF-3483
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9. Physical Trades | Enhancement | |
MAF-3471
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MAF-3487
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3 NOV 2022 - VERSION 3.0.9
Issue/Request | Type | User Guide | Jira Ticket |
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Physical Trades - Physical trade page Deal ID bug fixed
| Enhancement | Managing Physical Trades |
MAF-3447
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