MAF CLOUD - NEW RELEASE + FIX UPDATES SEP 2022

26 SEP 2022 - VERSION 3.0.9

Issue/Request	Type	User Guide	Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

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

Managing Paper Trades

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

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

https://mafint.atlassian.net/browse/MAF-3413

2. Portfolio - Error bug fixed

Enhancement

https://mafint.atlassian.net/browse/MAF-3410

22 SEP 2022 - VERSION 3.0.9

Issue/Request	Type	User Guide	Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

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

Creating New Paper Trade(s)

https://mafint.atlassian.net/browse/MAF-3400

https://mafint.atlassian.net/browse/MAF-3406

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

Enhancement

Portfolio Performance Chart

https://mafint.atlassian.net/browse/MAF-3402

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

Enhancement

Managing Physical Trades

https://mafint.atlassian.net/browse/MAF-3403

20 SEP 2022 - VERSION 3.0.9

Issue/Request	Type	User Guide	Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

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

-

https://mafint.atlassian.net/browse/MAF-3395

https://mafint.atlassian.net/browse/MAF-3396

https://mafint.atlassian.net/browse/MAF-3397

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

https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1946419201

Portfolio Performance Chart

https://mafint.atlassian.net/browse/MAF-3399

16 SEP 2022 - VERSION 3.0.9

Issue/Request	Type	User Guide	Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

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

Creating New Paper Trade(s)

https://mafint.atlassian.net/browse/MAF-3390

https://mafint.atlassian.net/browse/MAF-3394

2. Dashboard - Portfolio Top View app:

All products will show in the app bug fixed
Product list bug fixed

Enhancement

-

https://mafint.atlassian.net/browse/MAF-3392

14 SEP 2022 - VERSION 3.0.9

Issue/Request	Type	User Guide	Jira Ticket

Issue/Request	Type	User Guide	Jira Ticket
1. Dashboard - Product List to be updated in Position Matrix Portfolio Top View	Enhancement	-	https://mafint.atlassian.net/browse/MAF-3386
2. Copy and paste will show red cells bug fixed Physical Trade Execution Paper>Grouped Trades	Enhancement	-	https://mafint.atlassian.net/browse/MAF-3383
3. Add loading message for the below tables: TRADES tab ARCHIVE tab	Enhancement	-	https://mafint.atlassian.net/browse/MAF-3380
4. Physical Trade cannot use bug fixed	Enhancement	-	https://mafint.atlassian.net/browse/MAF-3382

12 SEP 2022 - VERSION 3.0.9

Issue/Request	Type	User Guide	Jira Ticket

Issue/Request	Type	User Guide	Jira Ticket
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	-	https://mafint.atlassian.net/browse/MAF-3324 https://mafint.atlassian.net/browse/MAF-3372
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	https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/181502045 Managing Paper Trades	https://mafint.atlassian.net/browse/MAF-3288 https://mafint.atlassian.net/browse/MAF-3325
3. Upload Portfolio>FCM Statement trades bug fixed	Enhancement	https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1942224897	https://mafint.atlassian.net/browse/MAF-3320
4. Physical Trades Performance Enhancement applies to: Physical Trade table Phy Trade Execution table Exp & Income table	Enhancement	-	https://mafint.atlassian.net/browse/MAF-3329
5. AG Grid tables - copy & paste (ctrl + shift + v) will remove first row bug fixed	Enhancement	-	https://mafint.atlassian.net/browse/MAF-3330
6. Portfolio - Portfolio Diagnose button P/L and Total P/L will match exactly bug fixed	Enhancement	https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/209715398	https://mafint.atlassian.net/browse/MAF-3321
7. MAF Cloud phone app bug fixed	Enhancement	https://mafint.atlassian.net/wiki/spaces/MCUGX/pages/1944518657	https://mafint.atlassian.net/browse/MAF-3373

Issue/Request	Type	User Guide	Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

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