MAF CLOUD - NEW RELEASE + FIX UPDATES SEP 2023

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

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

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

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

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

https://mafint.atlassian.net/browse/MAF-4248

https://mafint.atlassian.net/browse/MAF-4255

https://mafint.atlassian.net/browse/MAF-4091

https://mafint.atlassian.net/browse/MAF-4216

https://mafint.atlassian.net/browse/MAF-4223

https://mafint.atlassian.net/browse/MAF-4228

https://mafint.atlassian.net/browse/MAF-4250

https://mafint.atlassian.net/browse/MAF-4254

https://mafint.atlassian.net/browse/MAF-4215

https://mafint.atlassian.net/browse/MAF-4226

https://mafint.atlassian.net/browse/MAF-4228

https://mafint.atlassian.net/browse/MAF-4240

https://mafint.atlassian.net/browse/MAF-4241

https://mafint.atlassian.net/browse/MAF-4243

https://mafint.atlassian.net/browse/MAF-4246