MAF CLOUD - NEW RELEASE + FIX UPDATES 2021

31 DEC 2021 - VERSION 2.4.6.3

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Chinese Version Upload Templates will work on:

  • Paper Trades

  • Physical Trade Bulk Upload

  • Physical Trade Execution Update

  • Proprietary Market Data

Please note that you have to upload the correct language templates eg if you are using the chinese version of the system, you need to upload the chinese upload template (with chinese headers)

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/137920555

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/820838446

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1577451575

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29 DEC 2021 - VERSION 2.4.6.3

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Paper Trades - Upload file with Category bug fixed

Enhancement

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2. Portfolio - Start Date cannot be later than End Date

Enhancement

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24 DEC 2021 - VERSION 2.4.6.3

Issue/Request

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User Guide

Jira Ticket

Issue/Request

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User Guide

Jira Ticket

  1. Paper Trades - MAF Upload template is now available for download and upload (select MAF C/E) according to this format:

  2. MAF Trade Format:

    1. TRADE DATE: DD/MM/YYYY

    2. T PLUS: 1 means T+1, empty means T (normal)

    3. PORTFOLIO NAME: Case-sensitive 

    4. MAF PRODUCT ID: Combine ”Exchange Code“, ”/“, and ”Product Code“ e.g. SHFE/CU. You can find MAF PRODUCT ID in “View Product Data” page. Please note that you must input the correct format for MAF PRODUCT ID to upload successfully; otherwise, uploading will raise error.

    5. TRADER, CATEGORY, STRTG: Text format, will auto uppercase 

    6. BUY/SELL: Key in Buy or Sell, case-insensitive

    7. SIZE: Number format

    8. TRADE TYPE: Key in Hedge or Speculation, default is Speculation

    9. CONTRACT MONTH: Support all types: 1 - 12, 01 - 12, F - Z, JAN - DEC, JANUARY - DECEMBER

    10. CONTRACT YEAR: YYYY

    11. VALUATION DATE: DD/MM/YYYY 

    12. C/P: C means Call, P means Put, case-insensitive

    13. ACCOUNT, BROKER: Text format, will auto uppercase

    14. PRICE: Number format

    15. COMMISSION CURRENCY: Standard currency code, such as USD, CNY, CNH etc.

Enhancement

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2. Paper Trades - Added Portfolio column to allow you to allocate portfolio directly after uploading paper trades

Enhancement

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3. Product Data - Added MAF PRODUCT ID column

Enhancement

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4. Portfolio - Diagnose recalculation bug fixed

Enhancement

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5. Dashboard - Loading speed improved by allowing first few models to load first followed by the rest

Enhancement

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23 DEC 2021 - VERSION 2.4.6.2

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Dashboard - Futures Account app bug fixed for

  • Macquaire trade

  • Switch Date in Settings

Enhancement

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2. Portfolio - Close expired paper trades bug fixed

Enhancement

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3. Physical Trades - Exp/Inc table bug fixed for:

  • Cannot save if Quantity is 0

  • SAVE button enhanced

  • Reallocate Deal bug fixed for certain physical trades

Enhancement

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4. Paper Trades - Bands broker daily statement can support different formats

Enhancement

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5. Proprietary Market Data - OPS CONTRACT:

  • Empty row bug fixed

  • If user has no portfolio, OPS CONTRACT page will have error bug fixed

Enhancement

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trade execution table will have clearer validation message (identify which row has issues when submitting)

 

21 DEC 2021 - VERSION 2.4.6.2

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. New Alibaba Cloud Server has been set up to improve network speed in China. You can change server location in main login page on the top right corner.

Enhancement

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2. Paper Trades -

  • Sucden CSV and Excel are both supported (labelled as Sucden C/E in the MAF system)

  • Grouping of trades with negative price (eg MACQUAIRE file) can be supported

Enhancement

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17 DEC 2021 - VERSION 2.4.6.2

Issue/Request

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User Guide

Jira Ticket

Issue/Request

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User Guide

Jira Ticket

  1. Paper Trades -

  • Paper trades: Create and Update will have clearer validation message (identify which row has issues when submitting)

  • Group Trades bug fixed

  • Macquaire files can be uploaded successfully now

Enhancement

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2. Physical Trades -

  • Shipping Instructions can be created successfully now

  • Trade Execution table will have clearer validation message (identify which row has issues when submitting)

Enhancement

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3. Dashboard - Open Positions table can be shared successfully now

Enhancement

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14 DEC 2021 - VERSION 2.4.6.2

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Demurrage -

  • Offset List - Close header in row group will return column back into demurrage offset list table

  • Search bar will work for “port”

Enhancement

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2. Payment Record - If have validation error at the bottom, dropdown list items will not disappear

Enhancement

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3. Dashboard (Open Position Details table) - Add portfolio column

Enhancement

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4. My Profile - Data Mapping table will allow red cells to be saved

Enhancement

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13 DEC 2021 - VERSION 2.4.6.2

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Paper Trades - Add T PLUS column to indicate the trade as T+1, so you can select to include or exclude the trades in your portfolio calculation in the below mentioned models with “Excl T Plus” tick box

New Feature

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2. Portfolio - Add T PLUS column in TRADES table in portfolio page

New Feature

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3. Dashboard - Add “Excl T Plus” tick box to exclude trades with T+1 in the portfolio calculation for:

  • Hedge Ratio

  • Group P/L

  • FX Exposure

  • Portfolio P/L Details

New Feature

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4. Physical Trades - Payment Record (Invoice) - Dropdown list items will disappear after clicking on PDF bug fixed

Enhancement

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5. Demurrage - Add PAYABLE, RECEIVABLE and NET AMOUNT columns in Demurrage Offset List

Enhancement

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10 DEC 2021 - VERSION 2.4.6.1

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Bulk Trade Upload - Delete Deal No. will delete Deal ID

Enhancement

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2. Paper Trades - Upload CIMB, CTP, FCStone file bug fixed

Enhancement

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3. Dashboard -

  • New “Open Position Details” model allows selection of multiple portfolios

  • FX Exposure Model bug fixed

Enhancement

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4. Physical Trades - Cannot reallocate deal with later trade date to another deal with earlier title transfer date fixed

Enhancement

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8 DEC 2021 - VERSION 2.4.6.1

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Dashboard - Outstanding Physical Trades removed

Enhancement

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2. Demurrage - Final amount decimal point in table and page will be same

Enhancement

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3 DEC 2021 - VERSION 2.4.6.1

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Proprietary Market Data - Date format will allow ISO-8601 format from Excel

Enhancement

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2. Dashboard - Open model in new window bugs fixed

Enhancement

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1 DEC 2021 - VERSION 2.4.6.1

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Paper Trades - Add Strategy column in paper trades and portfolio page

Enhancement

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2. Dashboard - New “Open Position Details” model is added in Dashboard, which is exactly the same as the Open Positions Table in View Portfolio page.

  • End Date should not be after today’s date

New Feature

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3. Dashboard - Group P/L: Add Group field to allow user to select whether Portfolio, Trader, Category or Strategy columns which will be shown in the model.

  • It is compulsory to select Portfolio

Enhancement

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26 NOV 2021 - VERSION 2.4.6

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Demurrage -

  • MAFSpace: Upload PDF file extension case sensitive fixed

  • When switching tabs, demurrage adjustment will shift bug fixed

Enhancement

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20 NOV 2021 - VERSION 2.4.6

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Portfolio - Bugs fixed for Diagnose button to compare against P/L figure

Enhancement

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19 NOV 2021 - VERSION 2.4.6

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Physical Trades - Bulk Trade Execution Update: Added a message at the bottom of the page to remind user which compulsory items are not filled before submitting

Enhancement

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2. Dashboard (Portfolio P/L Details app) - Decimal point for SIZE will follow Physical Quantity Decimal Point setting (in My Profile>Layout Setting)

Enhancement

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3. Portfolio - Added a Diagnose button to compare against P/L figure

Enhancement

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18 NOV 2021 - VERSION 2.4.6

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Demurrage -

  • Demurrage Calculations Page - Tabs' order can be shifted by clicking on the left and right arrows and the first tab will be the final tab (determines final amount and generate demurrage report)

  • Demurrage Claims Types will not change to “Demurrage” for other claims after saving demurrage calculation page

Enhancement

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2. Physical Trades -

  • Bulk Trade Execution Update: Added Counterparty column

  • Expense/Income Table: Drop-down list and validation enhanced

Enhancement

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4. Group - Join group message bug fixed

Enhancement

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10 NOV 2021 - VERSION 2.4.6

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Dashboard (Group P/L) - You will be able to save each date’s data into the database for accurate calculations and comparisons.

Test Example:

  • Open 2 Group P/L Apps, 1st app’s end date is 1st Nov (Untick Historical GPPL), the other app’s end date is yesterday (tick Historical GPPL)

  • Click on “Save” for 1st app and 1st Nov’s data will be saved into the system’s database. So you can go to 2nd app and change “Compare Date” to 1st Nov so that your yesterday’s data can be compared to 1st Nov’s data.

  • 2nd Daily Change = 2nd App Total P/L - 1st App Total P/L

Enhancement

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2. Dashboard (Position Matrix) - Product with same name bug fixed eg for Copper Cathode SHFE/CU and INE/BC.

Enhancement

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3. Exchange rate decimal points will be displayed by default and not rounded up.

Enhancement

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9 NOV 2021 - VERSION 2.4.6

Issue/Request

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User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Demurrage New Features:

  • Archive Function: You will be able to archive any claims that you do not need direct access to and store them in the Archive table, and unarchive them anytime.

  • Multiple Tabs: You can create multiple demurrage calculations tabs to store and compare calculations, similar to the Microsoft Excel sheets concept.

New Feature

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2. Physical Trades New Features:

  • Archive Function: You will be able to archive any physical trades and their associated trade executions that you do not need direct access to and store them in the Archive table, and unarchive them anytime.

New Feature

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3. Dashboard (Group P/L) - Added a Historical GPPL button,

  • If unticked - Compare with Group P/L from open position calculation - Daily change of open position result will always use the latest position data to do calculations

  • If ticked - Compare with historical Group P/L data - Historical Group P/L data will be stored in database on a daily basis and once stored, it will not be updated. (MAF will only update for yesterday data so once user reload the Group P/L app, MAF will insert or update data if the end date is yesterday.

New Feature

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29 OCT 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Demurrage - Save Demurrage Claims table pop up message fixed

Enhancement

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27 OCT 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Physical Trades - You can now bulk-reallocate a deal into a new or existing deal by ticking the trade and clicking on “Reallocate” and input the deal number

  • If you reallocate into a deal which has one trade but without pricing, the MTM will use the selected trades' MTM

  • After reallocating into a deal, the existing deal if empty, will be auto deleted

  • After reallocating, any related expense & income item will be allocated with the trades into the new deal.

  • If the existing deal has no pricing and you reallocate into another deal with no pricing, the MTM will be empty as well

New Feature

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2. Dashboard (FX Exposure) -

  • Remove PRICE ADJUSTMENT and NO NUM column

  • AVG PRICE master row cannot be edited, children rows can be edited

Enhancement

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25 OCT 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Dashboard (FX Exposure) -

  • Can input adjustment (ADJ) in master row, new column TOTAL ADJ is added to sum up all the adjustment values

  • Input for ADJ for 1 row will not appear in other rows

Enhancement

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2. Physical Trades - Reallocate Deal will reallocate all the associated trade and its expense and income items (from EXPENSE & INCOME table) into the new deal

Enhancement

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3. Physical Trade (Expense & Income Table) - Delete Contract No. bug fixed

Enhancement

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22 OCT 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Physical Trade (Trade Execution Table/Page) -

  • Custom Tax Rate is editable in trade execution table

  • Exchange Rate is editable for Import/Export (Trade Type) only

  • Added confirmation pop up message for AUTO TTD

  • If pricing block is linked, link button will be green; if unlinked, link button will be red. Once save trade execution page, the link button will be in green.

Enhancement

 

2. Physical Trades (Expense & Income Table) -

  • Expense & Income table will be enhanced to support larger amount of data

  • Create or update Custom Tax Rate:

    • If the trade date is today’s date, the default Custom Tax Rate date in Expense & Income Table will be today’s date

    • If the trade date is any day before today’s date, the default Custom Tax Rate date in Expense & Income Table will be yesterday’s date

  • Change Deal No., Contract No. and Execution No. bug fixed

Enhancement

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3. Physical Trades -

  • Split Trade bug fixed

  • Reallocate Deal - Trade Mode becomes number format bug fixed

Enhancement

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4. Dashboard (FX Exposure Report) -

  • Add a new column PRICE ADJ to input price adjustment and click SAVE to update the data

  • Deselect portfolio bug fixed

Enhancement

5. Dashboard (Hedge Ratio) -

  • Deselect portfolio bug fixed

  • Input for ADJ for 1 row will not appear in other rows

Enhancement

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6. Portfolio - Expired positions should not appear even after editing Category of paper/physical trades

Enhancement

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15 OCT 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Paper Trades (Grouped Trades) - Allow editing of TRADE TYPE (Hedge/Speculation)

Enhancement

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2. Dashboard (Group P/L) - Enable grouping of rows/categories

Enhancement

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3. Dashboard (Hedge Ratio) - Adjustment (ADJ) display bug for master row fixed

Enhancement

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14 OCT 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Paper Trade - Allocate portfolio from creating paper trade bug fixed: If select a portfolio and delete and save, no portfolio will be allocated.

Enhancement

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2. Group - Members available to add count bug is fixed for Admin role

Enhancement

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3. Dashboard FX Exposure Report:

  • Add Trader column

  • User can only edit ADJ column in master row only

  • If user clicks on ADJ column but did not add any value, it will return as 0.00 instead of empty

  • In Group Dashboard, ADJ column is not allowed to edit.

Enhancement

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4. Dashboard - Hedge Ratio & Group P/L Enhancements:

  • Remove excess rows and default grouping and change to master row

  • Only child row is able to edit ADJ column

  • Add a column called GROUP before PORTFOLIO

  • In Group Dashboard, ADJ column is not allowed to edit

Enhancement

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5. Paper Trades - Creating Paper Trades: When uploading brokers' file statement, user can choose to tick H/S to allow the original TRADE TYPE (Hedge/Speculation) to be displayed; if unticked, TRADE TYPE will be Speculation by default

New Feature

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6. Physical Trades - Auto fill-up Title Transfer Date

  • In Trade tab page, click on AUTO TTD button above Trade Execution table and all the trades with no Title Transfer Date will be auto-filled with their Trade Date, and click on Save to bulk-update successfully.

  • In Bulk Trades Upload tab page, the AUTO TTD checkbox is ticked by default. If ticked, Title Transfer Date will be auto filled based on Trade Date; if unticked, it will run as per normal

  • in Bulk Exe Update page (button above Trade Execution table), the AUTO TTD checkbox is ticked by default. If ticked, the Title Transfer Date column will not appear in the Bulk Exe Update table so Title Transfer Date will not be updated (existing date will remain unchanged). If unticked, Title Transfer Date column will appear in the table for you to fill in

New Feature

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11 OCT 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Group - Bugs fixed for:

  • Link/Unlink Licences

  • Reactivate Group

  • Associated expense/income table

Enhancement

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2. Subscription - Bugs fixed for:

  • Unpaid Invoice

Enhancement

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5 OCT 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Group - Bugs fixed for:

  • Link/Unlink Licences

  • Reactivate Group

Enhancement

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2. Hedge Ratio - Enhancements for hedge ratio value when unit is PHYSICAL

Enhancement

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3. Proprietary Market Data - OPEN CONTRACTS button: Click on the OP CONTRACTS button and the product details of open contracts will be displayed for you to input the date and settlement price.

New Feature

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29 SEP 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Physical Trade - Payment Record (Invoice): In GOODS OR SERVICES DETAILS section, when edit the Net Weight at the top section, the bottom section will be changed accordingly, and vice versa

Enhancement

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2. Company Data - Auto Running Numbers enhancement:

  • System will use the maximum number to generate the new auto running number, even in cases of manual-editing of auto running number

  • Suffix can be edited for the same Index Name and the auto running number will be generated accordingly with the edited suffix, unlike Prefix

  • When Prefix is edited for the same Index Name, the auto running number will restart according to the setting and will not run accordingly, unlike Suffix

Enhancement

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27 SEP 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Paper Trade - Commission decimal point setting is under Amount Decimal Point (in Settings>My Profile)

Enhancement

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2. Product Data Mapping - Copy and paste data into Mapping Name bug fixed

Enhancement

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3. Demurrage - Added visible buttons for Rename and Delete, can be performed in addition to right-clicking

Enhancement

 

 

23 SEP 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Bulk Upload - Physical Trades

  • Upload trades with existing deal number with potential premium, potential premium will appear as per normal instead of 0

  • Paste existing Deal No. and Deal ID will appear accordingly

Enhancement

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2. Demurrage Claims

  • MAFSpace - Loading speed reduced when dragging and dropping file into folder

  • Claims table - Bulk deleted speed reduced

Enhancement

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3. Paper Trades - CTP file upload minor bugs fixed

Enhancement

 

 

15 SEP 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Hedge Ratio Modification

  • New column has been added: HEDGE POS ADJ (eg physical position is 700, HEDGE POS ADJ is -200, total physical position will be 500). HEDGE POS ADJ will be summed up in group master row.

  • User is able to input and edit value (positive/negative sign) and click on SAVE button to save the value.

Enhancement

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2. Demurrage Claims View Page - Copy from Internal Comments and Remarks fixed

Enhancement

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13 SEP 2021 - VERSION 2.4.5

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Dashboard - Allow members in the same group to view the models in Dashboard (click on Dashboard Panel>Group)

  • You can allow other group members to view the models by ticking the checkbox next to the title of the model. Any model with the ticked checkbox will appear in the Group Dashboard which will be accessible by all group members

This is different from Share Dashboard link, which allows any users who may or may not be users of MAF Cloud to access the dashboard (link will expire in 8 hours) and all models in dashboard will be shared. In Group Dashboard, only group members can access the dashboard and only ticked models will be shared.

Enhancement

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2. Physical Trades - New tab called DAILY CHANGE after PHYSICAL PRICING SETTING tab to handle physical trade average pricing daily position change for HEDGE RATIO model

  • Start Date will be 1st day of current month and End Date will be today’s date by default

  • You need to delete physical trade daily change data first before related physical trades or physical trades pricing can be deleted

  • In HEDGE RATIO app: If there are any linked daily changes in Daily Change table

    • Cut off day will be current date (today), so for any rows with any date beyond today’s date, the position will not appear in the HEDGE RATIO app

    • Sum of all average daily change amount based on pricing ID will form the ACCUM QTY in Daily Change table

    • If the trade has estimated price or actual price (PRICED_IN = TRUE), there will be no open position and so will not appear in HEDGE RATIO

    • New physical position should be = Normal Position Qty - ACCUM QTY if normal position qty > 0; otherwise, will be = ACCUM QTY

    • ACCUM QTY Value: Final value will appear in the 1st row of the ACCUM QTY of each pricing ID group

    • REMAIN QTY Value: TOTAL QTY - ACCUM QTY

 

For example,

Case 1:

  1. Benchmark: -1000 MT SHFE/CU

  2. Premium: -1000 MT SHFE/AL

  3. Potential: + 1000 MT SHFE/CU

  4. Daily change for Benchmark and Premium will be 200 MT each

  5. So sum up accordingly and the positions will be shown

    • SHFE/AL: -800

    • SHFE/CU: 200

New Feature

9 SEP 2021 - VERSION 2.4.4

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Demurrage Report “Prepared by” fixed - Updated user name will be reflected in demurrage report

Enhancement

-

2. Hedge Ratio App - New default calculation for Hedge Ratio = Sum (all paper positions with exchanges in China) / sum (rest of the positions) * 100 %

Exchanges in China: [SHFE, DCE, ZCE, HXCCE, CFFEX, INE, COTC]

Enhancement

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8 SEP 2021 - VERSION 2.4.4

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. My Profile - Can change user name. Go to Settings>My Profile to change user name and save

Enhancement

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2. Physical Trade Deals - MTM Update in Deals tab

  • Can use MTM Update for original trade with different pricing currency (eg original is USD; MTM Update product can be CNY)

  • Cannot use MTM update for original trade with different units (eg original is Metric Ton, MTM Update product cannot be Barrels)

Enhancement

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3. Physical Trade - Duplicate trade

  • If the original trade’s deal currency is USD, you cannot duplicate the trade and change to other currency eg CNY.

    • Original trade has exchange rate - Due to deal currency being USD, but pricing currency is CNY, so there may have exchange rate

    • When duplicate to a new deal with different currency eg CNY, but pricing currency is CNY, so there should not have exchange rate

Enhancement

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4. Dashboard - Hedge Ratio: You may choose to place different products on the numerator or denominator according to your needs. If you did not set up the setting, hedge ratio's calculation will use the default method - sum of negative positions (short positions) / sum of positive positions (long positions) in same portfolio, category and trader.

Enhancement

-

5. Demurrage - Remarks in Demurrage Report unsupported text format fixed

Enhancement

 

 

6 SEP 2021 - VERSION 2.4.4

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Physical Trade Execution - Enable editing of Contract Quantity in trade execution table and Bulk Execution Update table

  • Can change Contract Qty in trade execution table and bulk execution update table even when Actual Qty is filled

  • Cannot change Contract Qty in trade execution table and bulk execution update table if the trade has multiple pricing blocks (eg 1000 MT split into 400 MT and 600 MT)

Enhancement

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2. Dashboard - Group P/L app: Allow user to choose which date to compare with for “Daily Change”. If left empty, the app will automatically use the previous weekday to compare against.

Enhancement

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3. Demurrage - Enhancements made:

  • Company letterhead format has been enhanced; all items in company letterhead will be auto uppercase

  • Remove MAFLink token in demurrage report

Enhancement

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4. Physical Trade Deals tab - Physical Trade List table has been removed

Enhancement

-

5. Physical Trade Execution Table & Expenses/Income table - Drop column to form row group fixed

Enhancement

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6. Portfolio - Recalculate button allows you to choose a start date to select the earliest trade date to recalculate trades from. If empty, the system will use the earliest possible trade date to perform recalculations.

Enhancement

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7. AG Grid tables - Highlight multiple cells and delete issue fixed

Enhancement

-

-

8. Company Profile - Logo resizing is flexible now

Enhancement

-

9. Physical Trade Invoice - Exchange rate’s decimal point set to no limit

Enhancement

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1 SEP 2021 - VERSION 2.4.3

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

  1. Demurrage Claims bugs fixed:

  • Upper case all items in demurrage report, including date, hours and minutes

Enhancement

-

2. Trade Execution - Bulk Exe Update issues fixed:

  • When upload file in bulk exe update, Actual Quantity will be upl