Skip to end of metadata
Go to start of metadata
1 MAR 2023 - VERSION 3.1.2
Issue/Request | Type | User Guide | Jira Ticket |
---|
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
|
20 FEB 2023 - VERSION 3.1.1 & 3.1.2
Issue/Request | Type | User Guide | Jira Ticket |
---|
1. New Physical Trade - Trades Table Hide some columns in Trades table by default Remove green highlights in table Allow input in Exchange rate for Offshore trade mode Add New Trade Mode: Add new columns CONTRACT AMT after CONTRACT ACTUAL PRICE Chinese: 合同金额 if ACTUAL PRICE FLAG = TRUE, CONTRACT AMT = CONTRACT ACTUAL QTY * CONTRACT ACTUAL PRICE If ACTUAL PRICE FLAG = FALSE, CONTRACT AMT = CONTRACT ACTUAL QTY * PROVISIONAL PRICE Add sum function
Settlement/Updated Settlement Table Fixed Pricing Ccy should be same in Settlement and Updated Settlement tabs If there is no Contract Actual Price, Estimated Price will be auto filled with Provisional Price. If there is Contract Actual Price, Estimated Price will be empty as per logic 1、PRICE BEFORE TAX after ESTED.PRICE Chinese: 不含税单价 PRICE BEFORE TAX = SETTLEMENT PRICE * (1- SETTLEMENT TAX RATE(%)) if no SETTLEMENT PRICE, PRICE BEFORE TAX = ESTED.PRICE * (1- SETTLEMENT TAX RATE(%)) 2、SETTLEMENT AMT after CUSTOM TAX AMOUNT Chinese: 结算金额 SETTLEMENT AMT = SETTLEMENT QTY* SETTLEMENT PRICE/ESTED.PRICE (Same logic as PRICE BEFORE TAX) 3、SETTLEMENT AMT BEFORE TAX after SETTLEMENT AMT Chinese: 不含税结算金额 SETTLEMENT AMT BEFORE TAX = SETTLEMENT AMT * (1- SETTLEMENT TAX RATE(%)) add sum function for 2 and 3 Add new columns TRADE MODE DEAL NO. UNIT DEAL CCY after CONTRACT NO. BM PRICING SETTLEMENT TAX RATE (% ) MTM PRICING after CONTRACT CCY all columns are in SETTLEMENT tab, they should not be editable in this tab.
Add all columns in Trades tab to Updated Settlement tab Add Sum function in updated settlement tab columns: SETTLEMENT AMT SETTLEMENT AMT BEFORE TAX
PS Ledger 1、For PS LEDGER tab, set PSL TYPE as PAYMENT default and can’t be modified. 2、Add upload csv file function, plz refer to the attached file. I have highlight all the required information DATE = 交易日期时间 COMPANY = 账户名称 COUNTERPARTY = 对方户名 LEDGER TYPE: if amount is on “借” column,LEDGER TYPE = RECEIVED; if amount is on “贷“ column,LEDGER TYPE = PAID AMOUNT = amount on ”借“ or ”贷“ column CCY = 币种
General Deals tab and Physical Pricing Setting tabs will be moved to New Physical Trade page Undo function - Will only undo copy & paste data, and will not work in add row/deleted data/bulk delete
| Enhancement | New Physical Trades |
MAF-3602
-
Getting issue details...
STATUS
MAF-3623
-
Getting issue details...
STATUS
MAF-3611
-
Getting issue details...
STATUS
MAF-3607
-
Getting issue details...
STATUS
MAF-3618
-
Getting issue details...
STATUS
MAF-3612
-
Getting issue details...
STATUS
MAF-3627
-
Getting issue details...
STATUS
MAF-3609
-
Getting issue details...
STATUS
MAF-3619
-
Getting issue details...
STATUS
MAF-3626
-
Getting issue details...
STATUS
MAF-3628
-
Getting issue details...
STATUS
MAF-3631
-
Getting issue details...
STATUS
MAF-3637
-
Getting issue details...
STATUS
|
2. Dashboard - Group P/L Chart in windows computer bugs fixed | Enhancement | |
MAF-3605
-
Getting issue details...
STATUS
MAF-3610
-
Getting issue details...
STATUS
|
3. All Ag Grid tables - Should not allow add shift rows (Ctrl + Shift + V) for tables with no Add Rows function For existing deal number - if delete Deal No., Deal ID and Deal Ccy should be deleted
| Enhancement | |
MAF-3624
-
Getting issue details...
STATUS
MAF-3625
-
Getting issue details...
STATUS
|
4. Bugs fixed: Fixed pricing ccy applies to both bm pricing and settlement price if select bm pricing, dont need to key fixed pricing ccy if key settlement price, fixed pricing ccy is must item as per message below table Upload bulk trade issue for China Server bug fixed In updated settlement tab, only import/export, entrepot and offshore cross ccy can input exchange rate and exchange conversion date Bug in portfolio P/L details after relocate deal number Bug in new physical trade
| | |
MAF-3629
-
Getting issue details...
STATUS
MAF-3630
-
Getting issue details...
STATUS
MAF-3633
-
Getting issue details...
STATUS
MAF-3634
-
Getting issue details...
STATUS
MAF-3635
-
Getting issue details...
STATUS
MAF-3636
-
Getting issue details...
STATUS
|
2 FEB 2023 - VERSION 3.1.1
Issue/Request | Type | User Guide | Jira Ticket |
---|
Dashboard -
Auto Update function should only update end date and not affect start date. This means that when Auto Update is ticked, End Date will auto reset to yesterday’s date, if unticked, End Date will remain as the user’s selected date; all without affecting the user’s selected Start Date Physical Trade Status App Start Date and End Date should be the same in shared link and shared Group Dashboard
| Enhancement | Individual & Group Dashboard Guide |
MAF-3599
-
Getting issue details...
STATUS
MAF-3600
-
Getting issue details...
STATUS
|