MAF CLOUD - NEW RELEASE + FIX UPDATES JUN 2023
30 JUN 2023 - VERSION 3.1.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
kgi bond price format issue bond price is very special in futures market. for kgi CBOT/21, if the price is 112.2050, but after converting, it is 112.640625 | Enhancement | - |
29 JUN 2023 - VERSION 3.1.6 and 3.1.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
add Bal Qty in STOCK DETAILS table
API logic:
Bal Qty will not be save, just click Calculate button will calculate all.
| Enhancement |
29 JUN 2023 - VERSION 3.1.6 and 3.1.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
add Bal Qty in STOCK DETAILS table
API logic:
Bal Qty will not be save, just click Calculate button will calculate all.
| Enhancement |
29 JUN 2023 - VERSION 3.1.6 and 3.1.7
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
add Bal Qty in STOCK DETAILS table
API logic:
Bal Qty will not be save, just click Calculate button will calculate all.
| Enhancement | ||
logic is if stock qty (contract qty in stock mgmt) is not input yet, stock qty = 0 so unstock qty in new phy = qty in new phy (contract qty in new phy) stock in/out in stock mgmt and new phy trade table stock qty and unstock qty will be updated unstock qty = contract actual qty/qty in new phy trade - stock qty in new phy trade [stock in/out contract qty in stock mgmt table] No need real time update for unstock qty. | Enhancement | ||
add new key and column for paper trade background: Hai Tian wanna do access control for paper trade.
Database is updated and pushed.
FE trade table
| Enhancement | ||
only stock in can insert/edit link_phy_id in stock mgmt table only stock in can insert/edit link_phy_id (link contract no column) in stock mgmt table if stock action is empty, link_phy_id cannot be editable does not apply for pair details table ->stock action is stock in, stock out, move in, move out, swap in and swap out with link contract no only allow stock in has link contract no. | Enhancement | ||
created by and date in paper trade are invalid | Enhancement | ||
sale contract in link contract no should be negative sale contract should be negative in link contract no in stock mgmt, i click on link contract number and all the sale contract shows positive qty but they should be negative | Enhancement | ||
filter away contract no if unstock qty is 0 in BOTH CONTRACT NO and LINK CONTRACT NO in stock mgmt (unstock qty 0 should not appear in contract no drop down list) same as ps ledger | Enhancement |
28 JUN 2023 - VERSION 3.1.6
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
cannot use stock mgmt if choose later start date
| Enhancement | ||
for both new apps Unpriced Contract Schedule and Purchase Sale Summary, when click on the open in new window button, will be empty | Enhancement | ||
demurrage cannot download attachment due to characters input by simplied chinese keyboard | Enhancement |
27 JUN 2023 - VERSION 3.1.6
Issue/Request | Type | User Guide | Jira Ticket |
---|---|---|---|
translate in new phy trade - physical and warrant | Enhancement | ||
采/销售量汇总 Users need to choose summary mode first: CONTRACT or STOCK 业务口径或者财务口径 Aggregate all contracts based on P/S DATE, PRODUCT, PURCHASE/SALE, TRADE MODE, and calculate the sum of QTY, AMT, AMT BEFORE TAX columns: P/S DATE 采/销日期:based on the time dimensions (note a) and summary mode (note b) PRODUCT 品种 PURCHASE/SALE 采/销 TRADE MODE 交易模式 QTY 数量: based on summary mode (note b) AMT 采/销成本: QTY * PRICE (priority:CONTRACT ACTUAL PRICE > PROVISIONAL PRICE) AMT BEFORE TAX 采/销不含税成本: AMT/ (1+ CONTRACT TAX RATE)
note a: Three time dimensions: daily, weekly, monthly Daily:specific date weekly: 某月第几周 monthly:几月
note b: Two summary modes based on CONTRACT or STOCK CONTRACT 业务口径:P/S DATE is based on trade date in new physical trade table, QTY is (priority: CONTRACT ACTUAL QTY > QTY in physical trade) STOCK 财务口径:P/S DATE is based on stock date in stock management, QTY is stock_contract_qty P/S DATE 采/销日期:based on the time dimensions (note a) and summary mode (note b) PRODUCT 品种 PURCHASE/SALE 采/销 TRADE MODE 交易模式 QTY 数量: based on summary mode (note b) AMT 采/销成本: QTY * PRICE (priority:CONTRACT ACTUAL PRICE > PROVISIONAL PRICE) AMT BEFORE TAX 采/销不含税成本: AMT/ (1+ CONTRACT TAX RATE)
make it more flexible, we put group keys in settings and let users to choose. the dropdown list could from BE dashboard meta data PRODUCT 品种 PURCHASE/SALE 采/销 TRADE MODE 交易模式 | Enhancement |