June 2015 release is now rolling out.

New features:

  • User defined price sources based on daily and monthly logic.
  • Compliance rules to support more parameters.
  • New Standard Report pack for daily and monthly reporting.


  • Streamlined batch processes for greater efficiency.
  • Products to be uploaded into Product Master directly via FTP.
  • Contract level rates id for FX trades.


  • Automated Trade Import to support “Other Charges” for trades.
  • Position Reconciliation tab to support Export to Excel


See our Release Notes section to find out more about our latest updates.

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