January Release is out

New Features:

  • Stop Loss/target price properties for Trades/ Orders and relative reporting on positions .
  • Users can adjust prices for depreciation/appreciation using different methods.
  • CSA commission’s elements are available with automatic calculation using defined schedules.
  • Loading user defined Bloomberg values (eg Beta) in position reporting page.
  • Yahoo internet price feed will automatically refresh and load with extended columns such as Shares outstanding or Daily Trading Volume.


  • Additional levels of grouping available in position reporting.
  • Custom sorting of classifications in position reporting.
  • Trade Query page to include Order ID option in ‘Group By’ and Product Description to be searchable.
  • Additional columns added to realised positions.


  • Holidays for the next 12 months will be loaded from the Date selected from the drop down instead of fund year start date.
  • Trade entry page distortion being sorted.

Check out our Portfolio Management System page for more information about our latest updates and new capabilities.

This entry was posted in Monthly Releases. Bookmark the permalink. Both comments and trackbacks are currently closed.
Social media & sharing icons powered by UltimatelySocial