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

3. New Physical Trades - Updated Settlement tab - can edit Settlement Tax Rate

check

1. old physical trade pricing page

2. old physical bulk update table

3. new physical updated settlement

4. check tax rate validation. e.g, offshore should not have tax rate.

5. check if multiple update successfully

6. check pl is updated correct after multiple update tax rate.

Enhancement

New Physical Trades

MAF-3647 - 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

5. since no user is using, we will hide these pages

1. Op Cal in Paper Trade

2. Exotic Trade

Enhancement

MAF-3646 - Getting issue details... STATUS