1. Hedge Ratio

• Group to be categorised according to Trader/Category/Strategy/Portfolio for hedge ratio calculations

• Missing adjustment values bug fixed

Enhancement

Hedge Ratio

1. Physical Trade - Payment Record Enhancements for Manual Invoice

• New: When create manual invoice, user has to input new or select existing Counterparty first from the dropdown list and then Counterparty and Beneficiary will be autofilled accordingly, can edit as necessary.

• When input Counterparty, Beneficiary will be autofilled accordingly, can edit as necessary. If update Counterparty, Beneficiary will be auto filled if empty

• When input Payment Currency, Currency in blue box will be autofilled accordingly, can edit as necessary. If update Payment Currency, Currency will be auto filled if empty

• When input Contract No. in no.5, Contract No. in no.8 will be autofilled accordingly, can edit as necessary. If update Contract No. in no.5, Contract No. in no.8 will be auto filled if empty

• Exchange Rate in blue box to be 1 by default, can edit as necessary

• Allow changing of Currency in blue box for saved invoice

• Missing key items after error message bug fixed

Enhancement

Creating a Payment Record (Invoice) After Physical Trades Input

1. Dashboard - Hedge Ratio and Position Matrix: If have different Strategy, the rows should be displayed separately

Enhancement

Guide to Dashboard

1. Physical Trade - Payment Record

• Manually created invoice can now be saved into system

Enhancement

Managing Physical Trades

1. Dashboard - Add Strategy columns to apps:

• Hedge ratio

• Position Matrix

• FX Exposure

• Portfolio P/L Details

Enhancement

Dashboard - Quantitative Models & Reports 101

2. Dashboard - All apps to have loading message for tables or loading icons for charts to indicate loading of data is completed

Enhancement

Dashboard - Quantitative Models & Reports 101

1. Physical Trades - Payment Record - Allow user to input data for invoice generation manually

Enhancement

Managing Physical Trades

2. Admin Management - Added Demurrage Audit Trail

Enhancement

Admin Management