MAF CLOUD - NEW RELEASE + FIX UPDATES SEP 2022

1. Paper Trades -

• Allocate portfolio will show portfolio name in red bug fixed

• Allocate portfolio and group trades at the same time by different users will affect data bug fixed

• After grouping trades, click Submit button once will auto disable Submit button to prevent user from submitting multiple times

Enhancement

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

https://mafint.atlassian.net/browse/MAF-3411

https://mafint.atlassian.net/browse/MAF-3412

2. Portfolio - Error bug fixed

Enhancement

1. Paper Trades -

• Upload large paper trades data >30k error message bug fixed

• Upload paper trades after selecting AGGR bug fixed:

  • KGI broker

  • Forchi broker

Enhancement

2. Dashboard - Portfolio Performance Chart: Expand in new window labels missing bug fixed

Enhancement

3. Physical Trades - Port/WH Name will be in red after creating new bug fixed

Enhancement

1. Dashboard - Portfolio Top View

• Performance issue enhancement

• Empty space when using filters for products with long name bug fixed

• Add share app via link and share to Group Dashboard

Enhancement

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2. Dashboard - UI improvement for:

• Portfolio Returns App

  • YTD column: change to the 2nd column, which is after YEAR

  • Total Return label: bigger and bold and colour it (same as table logic, green if negative and red if positive)

• Portfolio Performance Chart App

  • label KGI, bigger and bold

  • put latest P/L value after portfolio label

Enhancement

1. Paper Trades -

• When uploading paper trades, Currency as RMB will auto convert to CNY, similar to in General Ledger

• Portfolio empty bug fixed

Enhancement

2. Dashboard - Portfolio Top View app:

• All products will show in the app bug fixed

• Product list bug fixed

Enhancement

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1. Dashboard - Product List to be updated in

• Position Matrix

• Portfolio Top View

Enhancement

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2. Copy and paste will show red cells bug fixed

• Physical Trade Execution

• Paper>Grouped Trades

Enhancement

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3. Add loading message for the below tables:

• TRADES tab

• ARCHIVE tab

Enhancement

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4. Physical Trade cannot use bug fixed

Enhancement

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1. Dashboard - PORTFOLIO TOP VIEW 组合盈亏头寸概况 enhancements:

• Add DELTA CO 系数 in the settings

  • user is able to add multiple rows (similar to position matrix conversion size)

  • only difference are there are two columns only

    • PRODUCT, DELTA CO (both are compulsory items)

  • if add delta co eg 0.5 in setting, delta size column = size * delta co

• In settings add HISTORICAL tick box, default is untick

• In app add COMPARE DATE just like Group P/L app

Enhancement

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2. Paper Trades

• Paper Trades Upload - When upload KGI file, GST will be auto added together with Commission and captured under Commission column

• Group trades bug fixed, the following has to be the same for all the trades in order to group successfully:

  • MAF Product ID (ie. the trades must involve the same product, traded in the same exchange)

  • Buy/Sell Position

  • Contract Month & Contract Year (for futures products)

• Paper Trades Performance Enhancement

  • Can support uploading of ten of thousands of data at one go, but need take a few seconds (~10s) to load

Enhancement

3. Upload Portfolio>FCM Statement trades bug fixed

Enhancement

4. Physical Trades Performance Enhancement applies to:

• Physical Trade table

• Phy Trade Execution table

• Exp & Income table

Enhancement

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5. AG Grid tables - copy & paste (ctrl + shift + v) will remove first row bug fixed

Enhancement

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6. Portfolio - Portfolio Diagnose button P/L and Total P/L will match exactly bug fixed

Enhancement

7. MAF Cloud phone app bug fixed

Enhancement

8. Bugs fixed:

• Physical Trade

  • Bulk upload can support old excel file in live server

  • PS Ledger Contract No. dropdown list will only show if date range selected is within

  • Cannot add Category and Trader in Expense & Income table bug fixed

  • Lower case CCY will be auto converted to upper case in Expense & Income table

  • Physical pricing page will auto keep bug fixed

  • Loading speed is slow when copy paste bug fixed

  • Trade Execution - group row but some columns are red in master rows bug fixed

  • Click on Hedge but empty bug fixed

  • Copy paste Deal No. after offset bug fixed

  • Archive table loading speed improvement

• Demurrage

  • Bulk upload will not show values in fields that are auto calculated eg Timebar Date etc but will auto show after saving

  • Bulk upload will upload values in remarks but not in port (as port needs to input manually)

  • Cannot submit bug fixed

  • Edit and save but pop up message loads slow bug fixed

  • Search loads slow bug fixed

  • Audit Trail function bug fixed

  • Copy and paste performance enhancement

  • Cannot save after copy paste (ctrl + shift + v) and after generating MAFLink non-demurrage claim bug fixed

• Company Data

  • Only Company Profile Creator can add Paper Brokers data (as can select Company Name)

  • Company Data>Others table can upload file without validation issue and not affect demurrage function

• Portfolio

  • P/L diagnose bug fixed

  • Portfolio FCM and General Ledger duplicated bug fixed

  • General Ledger - Company Name is empty bug fixed

• Paper Trades

  • Cannot select portfolio and cannot delete bug fixed

  • Auto Trades Capture Actions column will be hidden bug fixed

  • Allocate portfolio - portfolio column becomes red for existing trade bug fixed

  • “Download Template” template will have the same columns as Create Paper Trade table

• Market Data

  • Upload proprietary market data will show product name bug fixed

  • Proprietary market data table layout will be auto created according to Physical Bulk Trade Upload bug fixed

• Accounting

  • Upload file in Bank Transaction works well

  • Company Name empty bug fixed

• Group

  • Transfer Group Ownership should not be compulsory

  • Change label from Group Ownership to Edit Group Details

Enhancement

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9. Add loading message for all tables with upload function and archive

Enhancement

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