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MAF CLOUD - NEW RELEASE + FIX UPDATES JUN 2022

MAF CLOUD - NEW RELEASE + FIX UPDATES JUN 2022

24 JUN 2022 - VERSION 3.0.6

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

1. Specification table auto calculation:

DMT = WMT*(1-MOIS)

  • If input either 2 items, the other item will be auto-calculated

  • light theme table adjusted

Enhancement

Exotic Trades

https://mafint.atlassian.net/browse/MAF-3189

https://mafint.atlassian.net/browse/MAF-3190

 

23 JUN 2022 - VERSION 3.0.6

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

1. Exotic Trades Logic Update:

  1. add Knock Out field after Knock In field

    1. if any row IS KNOCK OUT ticked, then Knock Out is Yes, no matter by manual or MAF calculate

  2. if either Expired or Knock Out is Yes, it means closed trade

    1. Option Settled Value must have value

    2. Settlement Date must have value

    3. P/L must have value

    4. Option Market Value and Un P/L must be empty (auto change to empty)

    5. if Option Settled Value is empty, then follow TOTAL P/L, otherwise, if Option Settled Value is different from TOTAL P/L when saving, confirm it in pop up window

  3. if either Expired or Knock Out value changed and both are No or empty (means only if either value is changed)

    1. Option Settled Value and P/L must be empty, settlement date be empty

    2. Option Market Value will follow TOTAL P/L, and Un P/L will have value

    3. It is correct:

      1. when enter exotic trade details page, if Expired and Knock Out are both NO, and Option Settled Value and P/L also have value, it is correct as Expired or Knock Out value is not changed

      2. if both Expired and Knock Out are No, Option Settled Value and P/L are empty, system will allow user to key in Option Settled Value manually as expired or Knock Out value is not changed

  4. if Option Settled Value and P/L have values, Option Market Value and Un P/L will auto update to empty

 

 

Enhancement

Exotic Trades

https://mafint.atlassian.net/browse/MAF-3175

2. Exotic Trades Table and Page Update:

  • Settlement Date and Expiry Date cannot be earlier than Trade Date

  • Option Value and Premium signs:

    • No matter Buy or Sell, Option Value and Premium keep origin sign

      - if Buy:

      • P/L = option settled value - premium

      • Un P/L = option value - premium

      - if Sell:

      • P/L = -(option settled value - premium)

      • Un P/L = -(option value - premium)

  • Copy and paste Broker and Account bug fixed

  • After clicking Calculate button in price path, system will auto update Settlement Date based on return data:

    • If Expired is Yes, Settlement Date will return Exp Date

    • If Knock Out is Yes, Settlement Date will return Knock Out Date

    • If Expired or Knock Out is No, Settlement Date will remain empty

Enhancement

Exotic Trades

 

https://mafint.atlassian.net/browse/MAF-3178

https://mafint.atlassian.net/browse/MAF-3181

https://mafint.atlassian.net/browse/MAF-3184

https://mafint.atlassian.net/browse/MAF-3185

3. Exotic Open Trades Table Update:

  • Add new columns - SETTLEMENT DATE AND OPTIONS SETTLED VALUE to close open trade.

    • Either input values (can be 0) for both columns or keep both columns empty (if either one is input, the other needs to be input too)

    • Once saved, the trade will switch from open trade table to closed trade table

  • If Option Name is Vanilla, Knock Prices Included is not compulsory item

    • If Knock Prices Included is left empty, system will return No as value

Enhancement

Exotic Trades

 

https://mafint.atlassian.net/browse/MAF-3169

https://mafint.atlassian.net/browse/MAF-3177

https://mafint.atlassian.net/browse/MAF-3180

4. Dashboard -

  • Exotic Account Details app: All relevant figure columns will follow Amount Decimal Point setting.

  • Exotic Position Details app:

    • CURRENT P/L = Un P/L

    • REALIZED P/L = P/L

Enhancement

Exotic Trades

https://mafint.atlassian.net/browse/MAF-3143

https://mafint.atlassian.net/browse/MAF-3183

5. Other Exotic Trade enhancements:

  • Exotic Position Details - Equiv Underlying Qty follows physical quantity decimal point

  • Exotic Trade Table - Option Settled Value, UnP/L and P/L cannot be grouped bug fixed

  • Exotic Trade Page - Added translation for Current Date

Enhancement

Exotic Trades

https://mafint.atlassian.net/browse/MAF-3186

https://mafint.atlassian.net/browse/MAF-3188

https://mafint.atlassian.net/browse/MAF-3187

 

22 JUN 2022 - VERSION 3.0.6

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

1. Exotic Trades -

  • Add Current Date and Underlying Price before Expired in Price Path Information panel, view only

  • Remove Underlying Price in Trade Information panel

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1962901505

https://mafint.atlassian.net/browse/MAF-3176

https://mafint.atlassian.net/browse/MAF-3179

2. Physical Trades - Specifications: SUMMARY row will be highlighted

 

Enhancement

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

https://mafint.atlassian.net/browse/MAF-3173

3. Dashboard - Portfolio P/L Details app - Trader column can be dragged to group row bug fixed

Enhancement

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

https://mafint.atlassian.net/browse/MAF-3174

4. Portfolio>General Ledger>FCM Statement - Copy and paste Broker and Account bug fixed

Enhancement

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1942224897

https://mafint.atlassian.net/browse/MAF-3172

 

21 JUN 2022 - VERSION 3.0.6

Issue/Request

Type

User Guide

Jira Ticket