Our new updates in 2019.7!

Here’s our latest Monthly Release. We have added a range of new columns and options throughout our Portfolio Management Software to give you a fuller picture of your portfolio.

New Features

  • Financing Page
    • Users can now see the accruals based on the market value of equity products.
  • Mobile Application
    • Users can now see the underlying product ID for futures and options products on the Mobile app.
  • Product Pricing
    • With the IQ price feed, users can now see the last price from IQ instead of the theoretical price (Black-Sholes-Merton Option pricing model) when volatility and historical volatility numbers are not available from IQ.
  • Batch Jobs
    • Users can now disable/enable specific jobs through task monitor.
  • Portfolio Rebalancing
    • Orders for which approval and check is required will go to pending status and the rest will go to approved status by default.


  • Order Reporting
    • Users can now search specific product with the help of either: CUSIP, Product Identifier, Product Description etc on ‘Proposed Position Reporting’ page under ‘Order Reporting’ tab.
  • Settle Date
    • Users can now search using the new filter controls on ‘Accounts’, ‘Holiday Calendar’ and ‘Settle Date’ pages.


  • Position Reporting
    • Users can now see the accrued interest for fixed income products in the none mode also.
This entry was posted in Monthly Releases. Bookmark the permalink. Both comments and trackbacks are currently closed.
Social media & sharing icons powered by UltimatelySocial