MAF CLOUD - NEW RELEASE + FIX UPDATES AUG 2022

1. Portfolio - Add auto-sum function for values in:

• Open Positions table

• Closed Positions table

• Trades table

Enhancement

View Portfolio Details

https://mafint.atlassian.net/browse/MAF-3323

1. Dashboard - Add new PORTFOLIO TOP VIEW app

settings:

1. single select portfolio

2. choose pub or pvt market data

3. start date

   1. default current year 1st date

   2. cache without reset

   3. must

4. end date

   1. default today

   2. cache without reset

   3. default auto update

   4. must

5. all summary row (sum up all the columns which need to be summed in group)

New Feature

-

https://mafint.atlassian.net/browse/MAF-3315

1. General Ledger - Auto capture item 非货币充抵变动额 when upload CTP file

Enhancement

General Ledger

https://mafint.atlassian.net/browse/MAF-3319

1. Red/Empty columns in tables bug fixed

• Paper Trade Upload Table

• Paper Trade Grouped Trades Table

• Physical Trade Table

• Physical Trade Execution Table

• Physical Trade Deals Table

Enhancement

-

https://mafint.atlassian.net/browse/MAF-3307

https://mafint.atlassian.net/browse/MAF-3308

https://mafint.atlassian.net/browse/MAF-3306

https://mafint.atlassian.net/browse/MAF-3305

https://mafint.atlassian.net/browse/MAF-3311

2. Paper Trades, Physical Trades and Portfolio table layout template will remain as last updated layout bug fixed

Enhancement

-

https://mafint.atlassian.net/browse/MAF-3298

3. Physical Trades - Add Deal Trade and Duplicate Trade will duplicate the following fields:

• contract type

• trade mode

• inco term

• port/wh name

• shipping month/year

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-3299

4. Physical Trades - Add a dropdown list with COPY button at top right corner to copy specifications (DMT, WMT, MOIS% and FE%) based on Contract No.

New Feature

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-3302

5. Dashboard - Position Matrix

• Add positions conversion based on trades

  • ADD button to add new row and DEL button to del existing row

  • three columns

    1. PRODUCT

       1. select from product dropdown list

       2. show product name

       3. must

       4. must be unique (can not duplicate PRODUCTS)

    2. CO

       1. number to fill up

       2. support negative sign

       3. must

    3. EQ PRODUCT

       1. select from product dropdown list

       2. show product name

       3. must

    4. For example, if any position conversion, e.g., ‘SGX IRON ORE, 0.5, 'SHANGHAI REBAR'

       then in table, SGX IRON ORE position will time 0.5 and EQ product will be SHANGHAI REBAR

       if no position conversion:

       then in table SGX IRON ORE position no change, and EQ product will be SGX IRON ORE

  • Add one more column called EQ_product after Product column

New Feature

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/202014902

https://mafint.atlassian.net/browse/MAF-3314

1. Physical Trades - Allow user to edit formula name even after Actual Quantity is input

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-3316

1. Portfolio P/L Details - Add translation for PVT 公共/专属价格

Enhancement