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