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

Creating New Paper Trade(s)

Managing Physical Trades

Proprietary Market Data

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1. Paper Trades - Upload file with Category bug fixed

Enhancement

Creating New Paper Trade(s)

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

Enhancement

View Portfolio Details

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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

Creating New Paper Trade(s)

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

Enhancement

Creating New Paper Trade(s)

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3. Product Data - Added MAF PRODUCT ID column

Enhancement

Viewing Product Data

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4. Portfolio - Diagnose recalculation bug fixed

Enhancement

View Portfolio Details

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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

Futures Account

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2. Portfolio - Close expired paper trades bug fixed

Enhancement

View Portfolio Details

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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

Managing Physical Trades

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

Enhancement

Creating New Paper Trade(s)

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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