MAF CLOUD - NEW RELEASE + FIX UPDATES 2021

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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1. Paper Trades - Upload file with Category bug fixed

Enhancement

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

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

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/209715398

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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

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

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

Enhancement

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

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3. Product Data - Added MAF PRODUCT ID column

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/182059130

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4. Portfolio - Diagnose recalculation bug fixed

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/209715398

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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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1. Dashboard - Futures Account app bug fixed for

• Macquaire trade

• Switch Date in Settings

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1659535612

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2. Portfolio - Close expired paper trades bug fixed

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/209715398

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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

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

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

Enhancement

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

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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

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

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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

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

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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

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

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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

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

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

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1868562437

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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

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/768573441

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

Enhancement

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

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

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1868562437

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

Enhancement

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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

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

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

New Feature

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/209715398

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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

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

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

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/768573441

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

Enhancement

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

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

Enhancement

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

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3. Dashboard -

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

• FX Exposure Model bug fixed

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1868562437

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

Enhancement

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

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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

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/449675265

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

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/270729223

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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

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1868562437

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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

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1483669549

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1. Demurrage -

• MAFSpace: Upload PDF file extension case sensitive fixed

• When switching tabs, demurrage adjustment will shift bug fixed

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/460783765

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

Enhancement

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

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