Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement |
| |
2. Change columns name in Settlement table:
Logic: DEAL NO:
BM Pricing
MTM Pricing
FIXED PRICE column (removed) :
please remove FIXED PRICE column (removed) logic FIXED PRICING CCY new logic for fixed pricing ccy
SETTLEMENT PRICE & SETTLEMENT QTY logic:
SETTLEMENT TAX RATE:
EX RATE/ CUSTOM TAX AMOUNT:
| Enhancement |
| |
3. Settlement and Update Settlement table
|
| ||
4. General Ledger -
| Enhancement |
| |
5. Product Data - filter function fixed | Enhancement |
|
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement | - |
|
2. Dashboard - Group P/L
| Enhancement |
|
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement |
| |
2. Admin Management - Add Group Name in table | Enhancement |
| |
3. Dashboard - Group P/L Chart | New Feature | - |
|
4. Dashboard - Group P/L
| Enhancement |
|
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement |
| |
| Enhancement |
|
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement |
| |
2. Physical Trades - Remove Roll function in pricing page | Enhancement |
|
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
1. New Physical Trade -
| Enhancement |
|
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement |
| |
2. New Physical Trades - Trades Will be linked to old physical trades page
| New Feature |
| |
3. New Physical Trades - Settlement
| New Feature |
| |
4. New Physical Trades - Updated Settlement
| New Feature |
| |
5. Physical Trades - PS Ledger
| Enhancement |
| |
6. Stock Management -
| Enhancement |
|
|
7. Physical Trades - Bulk Trades Upload
Same logic for New Physical Trades - Settlement table | Enhancement |
| |
8. Delete in table
| Enhancement |
| |
9. Physical Trades
| Enhancement |
|
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement |
|