MAF CLOUD - NEW RELEASE + FIX UPDATES JUL 2022
27 JUL 2022 - VERSION 3.0.9
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
1. Paper Trades - Add new column IDB COMMISSION 撮合费 and IDB 撮合商 in:
for future reference, commission and idb commission will be split into 2 accordingly when grouped trades into 2 etc | Enhancement | ||
2. Physical Trades - Add new fields in physical trade execution page
| Enhancement | https://mafint.atlassian.net/browse/MAF-3246 | |
3. Portfolio - Add IDB COMMISSION 撮合费 in
| Enhancement | ||
4. Dashboard - Add IDB COMMISSION 撮合费 in
Currently we only add IDB commission amount into those 4 places to do p/l calculation, the rest will exclude idb commission at this moment.
| Enhancement | https://mafint.atlassian.net/browse/MAF-3256 | |
5. Admin - Add PAPER TRADE MAPPER 纸货上传格式
/smartfin/api/v1/trade/import POST broker_name = value of select broker from paper_trader_mapper.
Test:
paper trade mapper is only editable under mafcloud account (user_id = 1) | Enhancement | https://mafint.atlassian.net/browse/MAF-3248 | |
6. Paper Trades table enhancement for mass data copy and paste (ctrl + shift + v) | Enhancement |
20 JUL 2022 - VERSION 3.0.8
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1979187201 | https://mafint.atlassian.net/browse/MAF-3231 |
2. Dashboard - Portfolio P/L Details:
| Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1093730373 | https://mafint.atlassian.net/browse/MAF-3231https://mafint.atlassian.net/browse/MAF-3240 |
3. Portfolio/Proprietary Market Data In MAF, will use public market data price, CNHUSD rate is the same as CNYUSD. if users want to use their own CNH rate, user need to maintain own market data price in proprietary market data table and choose PTY MARKET PRICE to use own CNH rate.
OTC/^USDCNH U.S. Dollar/Chinese Offshore Spot if there is no private rate, MAF will still use public rate | Enhancement |
|
14 JUL 2022 - VERSION 3.0.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
1. Dashboard - Position Matrix
| Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/202014902 | |
2. Dashboard - Enlarge Labels for graph charts | Enhancement | ||
3. Bugs fixed:
| Enhancement | - |
11 JUL 2022 - VERSION 3.0.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement | ||
2. Dashboard - Portfolio P/L Details>Price Changes: Contract Year label bug fixed | Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1093730373 |
8 JUL 2022 - VERSION 3.0.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/202014902 | |
2. Physical Trades - Formula Pricing
| Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1979187201 | |
3. Portfolio>General Ledger and Trades>Physical Trades>PS Ledger
| Enhancement | - |
6 JUL 2022 - VERSION 3.0.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
1. Paper Trades bug fixed - Select portfolio dropdown list will show empty | Enhancement | ||
2. Dashboard - VaR Model: Enlarge font size | Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/202113258 |
5 JUL 2022 - VERSION 3.0.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
| Enhancement | ||
2. Physical Trades bugs fixed:
| Enhancement |
|
4 JUL 2022 - VERSION 3.0.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
1. Physical Trade Enhancements for Iron Ore product group - Add Formula Pricing
| New Feature | https://mafint.atlassian.net/browse/MAF-3191 https://mafint.atlassian.net/browse/MAF-3193 https://mafint.atlassian.net/browse/MAF-3194 https://mafint.atlassian.net/browse/MAF-3197 https://mafint.atlassian.net/browse/MAF-3209 https://mafint.atlassian.net/browse/MAF-3211 | |
2. Physical Trade Specifications -
| New Feature | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1967489039 | https://mafint.atlassian.net/browse/MAF-3210 |
3. Bugs fixed for Formula Pricing function:
| Enhancement | https://mafint.atlassian.net/browse/MAF-3198 https://mafint.atlassian.net/browse/MAF-3199 https://mafint.atlassian.net/browse/MAF-3200 https://mafint.atlassian.net/browse/MAF-3202 https://mafint.atlassian.net/browse/MAF-3203 https://mafint.atlassian.net/browse/MAF-3205 https://mafint.atlassian.net/browse/MAF-3206 https://mafint.atlassian.net/browse/MAF-3208 https://mafint.atlassian.net/browse/MAF-3213 | |
4. Portfolio recalculation: If any value in WMT, DMT, FE % and MOIS% is changed in math formula, system will recalculation P/L check:
if both check yes, then MAF will recalculate P/L. If no formula pricing mode or no math formula, check 1 and 2 are not valid, then wont recalculate P/L | Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/182091847 | |
5. Dashboard - Value at Risk model: Below Shortfall, Add Sample to show Size 样本数 | Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/202113258 | |
6. Proprietary Market Data - Open Contract for Iron Ore products bug fixed | Enhancement | https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1577451575 | |
7. Admin>User Management table: Allow deleting of inactive users | Enhancement |