Page Comparison

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Key:

New Feature

Improvement

Bug Fix

Image Added Account Management: Added ability to close accounts.
Image Added Account Management: Added ability to exclude closed accounts in the Accounts page.  
Image Added Adjustments: Added a way to specify precise cash balance value when posting adjustment in account.
Image Added Adjustments: Show true ending balance on the Accounts Overview page.  

Image Added Auditing: Cleaned up formatting of change audit messages.
Image Added Data Upload: Sterling: Internal error uploading a file with certain columns missing. 

Image Added Data Upload: Sporadic internal error while archiving an uploaded file.
Image Added General: Sporadic internal error while looking up an IP address. 

Image Added Trade Fees: Ceiling and Floor rounding may sometimes produce incorrect results.
Image Added Data Upload: ITG Matrix: Will now ignore option strategy entries. 

Image Added Applications: Regression: Internal error while filling out a trader application.
Image Added Data Upload: Takion: Added support for importing all lowercase symbols for locates. 

Image Added Reports: Fees by Destination: Columns sometimes misaligned when exporting report to Excel.

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