MAF CLOUD - NEW RELEASE + FIX UPDATES JAN & FEB 2022

1. General Ledger - When upload file with existing Broker, Account and Company Name in Paper Brokers table, Company Name will be auto filled

Enhancement

General Ledger

https://mafint.atlassian.net/browse/MAF-2879

2. Physical Trades Execution -

• If both WH START DATE and WH END DATE have value, and WH END DATE is earlier than WH START DATE, it will show in red for you to rectify.

• WH Storage Cost and WH Entry Cost are not allowed to have negative value

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-2875

3. Physical Trades Table - Add Doc Date (原件归档日) column after Remarks (备注) column and allow both columns to bulk edit in the table

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-2882

1. Dashboard - Futures Account: Tick “Show Options Value” to include options value calculations

Enhancement

Futures Account

https://mafint.atlassian.net/browse/MAF-2863

2. Paper Trades - Options contracts will aggregate accordingly

Enhancement

Creating New Paper Trade(s)

https://mafint.atlassian.net/browse/MAF-2873

3. Company>Company Data - Added Warehouse tab to input warehouse details

New Feature

Company Data

https://mafint.atlassian.net/browse/MAF-2850

4. Physical Trade Execution - Added Warehouse details in trade execution page and table

New Feature

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-2851

5. Dashboard (Physical Trade Inventory) -

• Added “Inventory Rule” in settings to opt to use “Title Transfer Date” or “Warehouse” to determine inventory details. Default will be “Title Transfer Date”

• Added “WH Name” (Warehouse Name) column before “Title Transfer Date”

Enhancement

Physical Trade Inventory

https://mafint.atlassian.net/browse/MAF-2853

6. Dashboard - Share Portfolio Performance Chart logic:

Start date is not following settings; auto update not including start date; if start date settings value is empty, use default rule; else: use settings values.

Enhancement

-

https://mafint.atlassian.net/browse/MAF-2852

7. Physical Trades - Negative quantity (Contract Quantity/Actual Quantity/Size) will not be allowed, it will auto convert to positive value after saving but will show in red and not allowed to save unless it is change to positive

• Create and Edit Physical Trades

• Physical Trades Bulk Upload

• Physical Trade Execution

• Physical Trade Bulk Execution Update

• Expenses & Income

• Create and Edit Paper Trades

Enhancement

-

https://mafint.atlassian.net/browse/MAF-2871

8. Dashboard - Inventory Summary Model

New Feature

-

https://mafint.atlassian.net/browse/MAF-2868

1. Bulk Trades Upload - Copy & paste date and deal no. from excel fixed

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-2867

1. Deals tab - Copy & paste Pricing Code into MTM Pricing Code fixed

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-2869

1. Dashboard - When create new models, the windows will appear at the top instead of the bottom

Enhancement

-

-

2. Language setting at the top right corner of the page will auto update tables' translation immediately without the need to refresh page

Enhancement

-

-

1. Dashboard (Group Dashboard) - The models shared to Group Dashboard will be exactly the same as original models in Individual Dashboard

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/197951606

-

2. General Ledger -

• When select Broker or Account, corresponding Company Name will be auto filled

• When select Company Name, Broker or Account are not compulsory to be filled

• When copy and paste Broker and Account which has multiple Accounts, cell will appear in red for you to select from the dropdown list

Enhancement

General Ledger

-

3. Proprietary Market Data - When copy and paste into row and delete, add row again and the deleted row will not appear

Enhancement

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

-

4. Dashboard -

• When click “Reset Layout” in Dashboard, will have dropdown list to allow user to select to reset the model’s layout to half or full width

• Before creating a new model, you may tick the checkbox (Create Model with Full width) to create a new model in full width. Untick to create model in half width. Default layout will be full width instead of half.

• Newly created models will appear at the top instead of bottom

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/209977405

-

5. Language settings will appear at the top of the page for convenience. Before changing language, please ensure that your data is saved, otherwise, the page will reload and your unsaved data will be lost

Enhancement

-

-

1. Physical Trade Bulk Upload bug fixed - some cells will appear in red and cannot submit

Enhancement

Managing Physical Trades

-

1. Paper Trades - CTP function is able to update trades now

Enhancement

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

-

1. Group Dashboard - Click on the “Share” button next to the name of each model and select the group members to share the models with. The shared model will appear in the member’s Group Dashboard

Open

New Feature

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/197951606

-

2. Dashboard - Add Company column in Group P/L and P/L Details models. For Group P/L, you need to go to “Settings” and select “Company” from the “Group” drop-down list in order for it to appear in the table

Open

Enhancement

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

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1093730373

-

3. Demurrage - New Audit Trail tab: Input Claim ID and you will be able to view the previous updates of the claim (system will save last updated data for up to 7 times only)