Our new updates in 2018.2!

Here’s our latest Monthly Release. Big changes have been made to the performance of our Trade Query page, and we’ve also added a range of new columns and options throughout our Portfolio Management Software to give you a fuller picture of your portfolio.

New Features

  • Position Reporting
    • You can now see the ‘Daily’ and ‘Month to Date’ P&L Excluding FX at Fund Level on our Position Reporting page.
  • Position Reporting and Tax Lot
    • We’ve added a new column ‘% Exposure of NAV (Fund)’. This is now in our Position Reporting and Tax Lot pages.
  • Revaluation
    • Users can now see the ‘Recommended Reval Start Date’ on a Fund basis under the same name Field.
  • Trade Query
    • Two new columns ‘Trade Source’ and ‘Trading Capacity’ have been added to the Trade Query page.

Refinements

  • Position Reporting
    • You can now see the Pending Cost in your preferred mode on the Position Reporting page.
  • Trade Query
    • The performance of our Trade Query page has been improved by up to 50%.
  • Revaluation
    • There’s now no need to relaunch the Position Reporting page after running the Reval for any Historic Trade or Historic Price changes.
  • Order Management System
    • Users can now see the Compliance Breach for historical orders as well.
This entry was posted in Monthly Releases. Bookmark the permalink. Both comments and trackbacks are currently closed.
Social media & sharing icons powered by UltimatelySocial