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MAF CLOUD - NEW RELEASE + FIX UPDATES SEP 2023

MAF CLOUD - NEW RELEASE + FIX UPDATES SEP 2023

29 Sep 2023 -VERSION 3.1.7.0

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

Petro Win New app requirement

-P/L & Position Change From Daily Open Position app 当日开仓持仓盈亏和仓位变动
-pre-sett price 前结算价

  • settlement price: 当日结算价

-pre size 昨日仓位
-price change 价格变动
-p/l change 盈亏变动

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4234

230927 开票页面添加出入库日期

在开票页面的上面框里,添加列:出入库日期(带入合同页的出入库日期)

 

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4269

 

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4271

 

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4273

 

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4274

 

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4278

27 Sep 2023 -VERSION 3.1.7.0

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

issue invoice can not save, FE exception urgent!

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4272

230925 实际价格为0的合同

我们有一部分合同实际价格为0的合同,是否终价显示的为否,能否改为实际价格为0的合同,是否终价显示为是?因为在我们理解中,合同实际价格空着不填的才是否,有些合同确实价格为0,比如盘盈盘亏,还有一些样品出口的合同,如果显示为否,我们在一些报表里就会看到这些合同(未点价合同表,未了结合同表等等)

if empty or null, it is false, if having value including 0, then true.

 

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4260

add total_actual_stock_qty in phy trade database

  1. add total_actual_stock_qty in phy trade database

    1. added in testing server

  2. amend calculateWhPsl

    1. stock_actual_qty

    2. qty_variation

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4265

new requirements VAR report

(Background) Each portfolio has a max allowed loss amt, so they want to a % to show % of VAR and Shortfall value.

2 things needed for this new requirement:

  1. Add the “Max Allowed Loss Amt” in the Settings for the Var model for users to input the data:

Please add two percentage parameters in the Var chart. The formula is as follows:

 

VaR% = |VaR| / |Max allowed loss amt| * 100

Shortfall % = |Shortfall| / |Max allowed loss amt| * 100

var% and shortfall% keep to 2 dp

change to 最大亏损金额(自定义

put sample below shortfall %

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4266

26 Sep 2023 -VERSION 3.1.7.0

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

230925 开票

FE exception

 

 

https://mafint.atlassian.net/browse/MAF-4262 https://mafint.atlassian.net/browse/MAF-4272

230925 报表更新

  1. 现货追保及止损表

1) 添加列:追保价(含升贴水)---在现在追保价的基础上,加上升贴水,计算得出追保价(含升贴水)contract_prem

2) 添加列:合同约定追保比例 ---带入现货合同页的合同约定追保比例

  1. 未点价合同表

添加列:采/销---带入现货合同页的采/销

  1. 未了结合同表

添加列:公司名称---带入现货合同页的公司名称

  1. 未了结款项表

添加列:交易日期---带入现货合同页的交易日期

 

 

https://mafint.atlassian.net/browse/MAF-4263

25 Sep 2023 -VERSION 3.1.7.0

Issue/Request

Type

User Guide

Jira Ticket

Issue/Request

Type

User Guide

Jira Ticket

230922 采/销售量汇总

ensure they have the same settings to get correct result.

we use group or company level to control data access scope.

 

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4257

230922 出入库计划表 -group账号查看

open settings, change the group keys and resubmit.

issue 1: change settings or close app and create a new app

issue 2: change it to group level if it is group level.

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4258

add ? logic explanation in column header

try to list down necessary column in this ticket to add going forward.

  1. stock mgmt → back to back → QTY (IN) Added and deployed.

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4259

cannot enter market data

Enhancement

 

https://mafint.atlassian.net/browse/MAF-4261

22 Sep 2023 -VERSION 3.1.7.0

Issue/Request

Type

User Guide

Jira Ticket

21 Sep 2023 -VERSION 3.1.7.0

20 Sep 2023 -VERSION 3.1.7.0