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Data Upload: Display upload errors (if any) in the upload history log. Reconciliation: Handle "as of" trades when performing reconciliation (reconciliation will now run for all dates affected by new data).
Reconciliation: Fixed issue with severe memory consumption by the reconciliation process.Version 1.5.89.90 Released: 02/03/11
Data Upload, Reconciliation: Account rename rules now apply to data being uploaded for reconciliation. Data Upload: Generic: Added a way to specify offset adjustment accounts. Information on the format can be found here.Version 1.5.89.89 Released: 02/02/11
Data Upload: Support changes to Assent's options file format (field delimiter). Account Management, Reconciliation: Allowing lowercase and mixed case account ids caused accounts to mismatch during reconciliation. All account ids are now forced to be uppercase.Version 1.5.89.87 Released: 01/31/11
Data Upload: Lek Securities: Support importing internal security journals and options exchange codes. Data Upload: Obsidian: Incorrect field being imported as the account.Version 1.5.89.86 Released: 01/28/11
Data Upload: ABN Amro: Support importing fills, positions and adjustments. Data Upload: Lek Securities: Support importing fills, positions and adjustments. Data Upload: Obsidian: Support importing fills. Data Upload: Credit Suisse: Added ability to import reorgs. Data Upload: Credit Suisse: Support importing option expirations and assignments. Data Upload: JMX: Support changes to the file header. Data Upload: Sterling: Support importing liquidity flags for options trades. Data Upload: Uploaded adjustment's entry date will now be based on what's specified in the file (before it was the date of the upload). Data Upload: Wedbush: Support importing equity positions without a symbol (use CUSIP to look up symbol when possible). Locates Search: Add ability to export search results to Excel. Positions Search: Add ability to export search results to Excel. User Management: When entering a new user, add ability to enter a name (in addition to e-mail or user id). Data Upload: OSI symbols with one-letter underlying securities can sometimes be incorrectly parsed.Version 1.5.89.84 Released: 01/22/11
Adjustments Search: Add ability to export search results to Excel.Version 1.5.89.82 Released: 01/20/11
Data Upload: Assent: Add support for a new options trade file. When displaying a shortened date (mm/dd), display the year if the date is more than a year in the past. Corporate Action: Incorrect entry date set on fills generated by a corporate action (should be the day the action is run). Corporate Action: No source set on an execution generated by a corporate action. Corporate Action: Running an action does not trigger a recompute (regression). Executions Search/Entry: Saving a fill with a blank value for time crashes PropReports. Market Data: Error when correcting a symbol containing special characters. Market Data: Incorrect source set on a rename rule created when correcting a symbol. Report: Open Positions: Internal error displaying the report (regression).Version 1.5.89.81 Released: 01/18/11
Data Upload: InstaQuote: Handle receiving "???" for options currency. Data Upload: Penson Extract: Improved preferred symbol normalization. Executions Search/Entry: Internal error displaying executions summary.Version 1.5.89.80 Released: 01/17/11
Added page-specific titles to the browser title bar. Adjustments Search: Layout changes to make consistent with other pages. Corporate Actions: Buyout/Delist: Changed Buyout action to Buyout/Delist. Data Upload: Sterling: Symbols ending with .LN should be recognized as LSE. Executions Search/Entry: Indicate fill entry date and source. Market Data: Exchange Rates have been combined with Closing Prices. Auditing: Internal error logging a request. Data Upload: Generic: Category name is case-sensitive. Market Data: Query performance improvements searching for symbols and closing prices.Version 1.5.89.78.25 Released: 01/11/11
Market Data: Support change in symbol information (e.g. listing exchange) as of a particular date.Post Processing: Generic Executions: Optionally export symbol listing exchange and tape in the generated file. Data Upload: Hydra: Improved processing of malformed lines. Market Data: Improved layout of the Edit Symbol page. User Management: Searching for an e-mail address with a digit returns too many users.Version 1.5.89.78.24 Released: 01/02/11
Account Management: Changing an account id can fail if the new account id has leading 0's.Version 1.5.89.78.23 Released: 01/01/11
Auditing: Capture and display users' location. Data Upload: Sterling: Attempt to detect whether an uploaded file is in a "squeezed" format and if so report error. Data Upload: Sterling: Check that the file footer was read to make sure a complete file was processed. Data Upload: Assent: When importing adjustments, the clearing account id is not being saved.Version 1.5.89.78.21 Released: 12/26/10
Post Processing: Ability to run a post processor across a range of dates. Post Processing: Ability to run the same post processor in multiple configurations (e.g. export executions for Group A to FTP A and Group B to FTP B). Post Processing: Generic Executions: Export executions in the Generic format for one or more accounts.Version 1.5.89.78.20 Released: 12/23/10
Data Upload: Meta Trader: Trade timestamps not being correctly converted. Data Upload: Credit Suisse: Improved option position quantity parsing (better accounting for rounding errors). Data Upload: Credit Suisse: Support "closing purchase" trade side. Data Upload: Credit Suisse: Support money market instrument type. Data Upload: Laser: Map some 1 character DirectEdge flags to correct 2-character codes. Data Upload: Minibunch: Added preferred symbol normalization. Data Upload: Sterling: Warrant symbol normalization. Applications/Contracts: Internal error e-mailing a contract. Data Upload: Stricknet: Importing test symbols. Data Upload: Wedbush: Incorrect trade side imported on cancels. Report: Trades: Net P/L can sometimes be not include all fees.Version 1.5.89.78.18 Released: 12/22/10
Data Upload: Penson Extract: Support alternate format for position file. Data Upload: Sterling: Improve option position reconciliation (more accurately detect option positions).Version 1.5.89.78.17 Released: 12/17/10
Data Upload: Credit Suisse: Support the Fund instrument type. Data Upload: Meta Trader: Support symbol format changes.Version 1.5.89.78.14 Released: 12/14/10
Data Upload: Sterling: Import options closing prices from the trade file when available. Data Upload: Credit Suisse: Not correctly importing Buy and Cancel Buy option trades. Report: Group Trade Performance: Error exporting report to Excel.Version 1.5.89.78.13 Released: 12/13/10
Report: Trades: Qty column split into Buy Qty and Sell Qty for clarity. Adjustments: Recurring plans can be applied in any order if the category ordinals are the same. Report: Trade Performance: Ability to run the report for a group. Report: Trade Performance: Option to include overnight trades.Version 1.5.89.78.12 Released: 12/09/10
Data Upload: Advantage: Handle sporadically receiving position snippets in the trade file. Data Upload: Credit Suisse: Support alternate option symbol format.Version 1.5.89.78.10 Released: 12/07/10
Reconciliation: Improve canceled fill matching by using timestamps when available. Adjustments: Under a rare scenario daily recurring adjustments may not be computed for plans that did not start at the beginning of the month.Version 1.5.89.78.9 Released: 12/06/10
Resources: Added ability to create resource pages.Version 1.5.89.78.8 Released: 12/03/10
Auditing: Internal error when logging some audit messages.Version 1.5.89.78.7 Released: 12/01/10
Data Upload: ETC: Not handling receiving a 0 for closing price.Version 1.5.89.78.6 Released: 11/30/10
Data Upload: ETC: Support changes to the positions file format (added closing prices). Auditing: When creating a user, an audit log entry is not being created. Trade Fees: Fee rule "dst=ABC, XYZ" will not pick up route XYZ because of the space after the comma.Version 1.5.89.78.5 Released: 11/21/10
Market Data: When correcting a symbol, create a symbol rename rule as appropriate.Version 1.5.89.78.4 Released: 11/19/10
Data Upload: Generic: Interpret "SE" trade side as a Sell. Fills: Add support for liquidity codes up to 8 characters.Version 1.5.89.78.2 Released: 11/12/10
Data Upload: When importing a fill with just a cusip, attempt to look up the symbol. Reconciliation: Improved matching of multiple cancels to a single fill. Reconciliation: Incorrect discrepancy when two external cancels match two internal trades for the same symbol, quantity, price and account.Version 1.5.89.78 Released: 10/23/10
Trade Fees: Add ability to code fee formulas per symbol traded and per symbol/per side traded (e.g. $6 / symbol). General: Added pagination to the release notes page. Reports: Add an "All Accounts" group for managers that will contain all accounts across their groups. Data Upload: Metatrader: No longer import trades marked as "Expired." Executions Search/Entry: Enter an Execution link should not be displayed if there are no accounts in the system.Version 1.5.89.77 Released: 10/21/10
Executions Search/Entry: You can now optionally specify an Order Id when posting an execution. Data Upload: Credit Suisse: Support importing JRS "illogical symbol" movement transactions. Data Upload: Credit Suisse: Support importing trades without a ticker symbol. If a symbol is missing, PropReports will set the symbol to be either the ISIN or CUSIP. Execution Search/Entry: The symbol entry field was widened to accommodate OSI symbols. Market Data: When editing an instrument, option descriptions can no longer be edited. They are automatically derived from the option specification. Data Upload: Yahoo: Instrument definition was not being flagged as coming from Yahoo. Market Data: When editing an instrument, marking an equity as an ETF was not working. Reports: Export to Excel now works with Apple iWork Numbers.Version 1.5.89.76 Released: 10/18/10
Data Upload: Generic: Fees in parenthesis will now be imported as negative (e.g. (123) will be imported as -123). Data Upload: Generic: Trades without a status column will now import. Data Upload: Genesis: Added ability to import positions for reconciliation by sub-account.Version 1.5.89.75 Released: 10/17/10
Data Upload: When adding a rename rule, PropReports will now display the last rule added as part of success message. Data Upload: When editing rename rules, the match expression text field will now be automatically selected when the page loads. General: Clicking on an "Add" link will automatically select the first input field. For example, clicking on "Add User" selects the "User Id or E-mail" field. Data Upload: Metatrader: No longer import trades marked as "Cancelled by Dealer." Data Upload: Rename rules containing special HTML characters do not get displayed correctly. Market Data, Reports: Symbols containing special HTML markup characters do not get displayed correctly.Version 1.5.89.74 Released: 10/15/10
Data Upload: Credit Suisse: Added importing trades and positions. Data Upload: Penson: Support importing cancel/rebill transactions. Data Upload: Wedbush: Support importing cancel/rebill transactions. Reconciliation: Improved matching of cancels to reduce reconciliation false alarms. Reconciliation: Improved matching of flat internal vs external positions to reduce reconciliation false alarms. Data Upload: InstaQuote: Fixed an internal error when importing an option assignment. Data Upload: Metatrader: Incorrect timestamps were being imported. Executions Search/Entry: Copying a trade into the same account does not work.Version 1.5.89.73 Released: 10/15/10
Data Upload: EODData: Added support for importing option closing prices. Data Upload: EODData: Added support for uploading the instrument definition files for US equities, options and indexes. Data Upload: Genesis: Added ability to import positions for reconciliation. Data Upload: Genesis: Added ability to import the clearing account id from the trade detail file. Data Upload: Genesis: Symbology normalization for warrants and rights. Data Upload: Genesis: Ignoring non-trade transactions (CSD, INT) in the ACT file.Version 1.5.89.72 Released: 10/11/10
Data Upload: Genesis: Added ability to import trading activity from the trade detail file.Version 1.5.89.71 Released: 10/07/10
Data Upload: Metatrader: Added ability to import trading activity. Market Data: Add ability to look up settlement currency exchange rate from the Market Data Server if none is specified for non-USD settled securities.Version 1.5.89.70 Released: 10/04/10
Reports: Exporting fills to Excel exports canceled trades without any indication that they are canceled.Version 1.5.89.69 Released: 09/30/10
Data Upload, Auditing: Shortened a user's name to first name, last initial in the upload history table. Data Upload: Genesis: Added support for importing sub-accounts from the ACT file. Data Upload: Penson: Very large adjustments in EXT-026 files can sometimes fail to import.Version 1.5.89.68 Released: 09/26/10
Data Upload: Genesis: Added ability to import trading activity from the ACT file. Market Data: Added ability to query the Market Data Server for exchange rates. Data Upload: Penson: Improved handling formatting variations in the Penson EXT-010 file. Market Data: Symbols ending in .TO are now automatically flagged as CAD-currency. Data Upload: Unable to import files encoded with UTF-8 explicit byte ordering. Market Data: Editing a closing price sometimes shows the price using exponential notation (e.g. 1.0E-8). Market Data: Exchange rate guesses are not always correctly saved.Version 1.5.89.67 Released: 09/25/10
Data Upload: Metatrader: Added ability to import trading activity. General: Added support for trading currency pairs that are immediately settled in USD using a varied daily spot rate. Market Data: Internal error while processing an update to the GBP exchange rate. Market Data: ISIN fails to update when editing a symbol....
Market Data: Added support for the Pence Sterling (GBX) currency to be derived from GBP. Market Data: Switched to storing ISINs instead of CUSIPs. Corporate Actions: Widened symbol entry text fields in the corporate action pages to accommodate OSI option symbols. Data Upload, Reconciliation: Renamed symbol may not correctly match a position during reconciliation. User Management, Security: Removed ability for managers with user list access to export the list to Excel.Version 1.5.89.65 Released: 09/14/10
User Management, Reports: Added a way to specify an end date when restricting a user's access to report. Data Upload: ETC: Added class A and B symbol normalization. Data Upload: Genesis: Added class A and B symbol normalization. Reconciliation: Improved performance and memory consumption of the fill reconciliation process.Version 1.5.89.64 Released: 09/13/10
Account Management: Added ability to rename an account id. Data Upload: Fidessa: Added ability to import trading activity. Trade Fees: Added ability to specify buy or sell in fee rules. Account Management: Fixed an issue with the sub-menu becoming visible whenever an account is deleted from the accounts list page.Version 1.5.89.63 Released: 09/07/10
Data Upload: Penson: Added warrant symbol normalization. Data Upload: Sterling: Added warrant symbol normalization.Version 1.5.89.62 Released: 08/30/10
Auditing: The audit log entry for a deleted fill will now show the details of the fill that was deleted. Data Upload: Penson GHCO: Added support for importing adjustments from the GMI file. Reports: Top Ten: Corrected placement of the dividing line between the top and bottom ten entries.Version 1.5.89.61 Released: 08/27/10
Data Upload: Advantage: Added support for handling option assignments. Data Upload: Assent: Added support for handling option expirations. Reports: Exporting certain reports to Excel could cause columns to become misaligned if account names contained a comma.Version 1.5.89.60 Released: 08/24/10
Data Upload: Added ability to delete an upload of stock locates. Data Upload: Advantage: Improvements to importing positions that have 0 as the closing price. Market Data: Audit/Instruments page now shows the source for each instrument. Market Data: Performance improvements searching instrument descriptions in the Audit/Instruments page. Data Upload, Market Data: The instrument source was not being correctly set on most uploads. Data Upload: Yahoo: Underlying symbol was not being correctly set for index options imported from Yahoo. Market Data: An incorrect expiration date was being set for some options that expire on days other than the third Friday. Market Data: In the Audit/Instruments page looking up by symbol could return no results even if the instrument exists (very rare).Version 1.5.89.59 Released: 08/19/10
User Management: Incorrect values sometimes shown for custom fields in the User Overview page.Version 1.5.89.58 Released: 08/18/10
Data Upload: Knight: Added preferred symbol normalization. Data Upload: Lightspeed: Added preferred symbol normalization.Version 1.5.89.57 Released: 08/17/10
Data Upload: Sterling: Improvements to liquidity field handling. Post Processing: Sterling Positions: Do not send positions for non-Sterling accounts.Version 1.5.89.56 Released: 08/15/10
Post Processing: Sterling Positions: Exporting positions from PropReports into Sterling. Trade Fees: Added ability to select symbol in fee rules. Adjustments, Trade Fees: When entering adjustments or plans and switching from account to account, the last selected category and dates will be remembered. Data Upload: Sterling: The "Native Liq" value will be used in lieu of "Liq" whenever available. Data Upload: Assent: Can now handle commas in the instrument description field.Version 1.5.89.55 Released: 08/11/10
Trade Fees: Added ability to select the source of an execution in fee rules. Data Upload: PFG: Imported quantities need to be multiplied by 10,000.Version 1.5.89.54 Released: 08/11/10
Data Upload: EODData: Added ability to import FX prices. Data Upload: PFG: Added ability to import trading activity. Data Upload: Penson Minibunch: Added support for the buy-to-cover intention (BC).Version 1.5.89.53 Released: 08/04/10
Data Upload: EODData: Added ability to import index prices. Data Upload: Hydra: Improved error handling when processing trading activity.Version 1.5.89.52 Released: 08/01/10
Data Upload: Apex: Added ability to import trading activity. Report: Detailed: Ending unrealized balance not being shown (regression).Version 1.5.89.51 Released: 07/26/10
Data Upload: Sterling: Added ability to import fee amounts from the "Native Liq" field. Data Upload: Stricknet: Excluding test option symbols (ZVV).Version 1.5.89.50 Released: 07/26/10
Fills: Add support for 2-character liquidity codes.Version 1.5.89.49 Released: 07/23/10
Regression: Unrealized P&L incorrect in the Totals by Date report spanning several days.Version 1.5.89.48 Released: 07/22/10
Data Upload: Penson GHCO: Added ability to import data from the new GMI files. Various improvements to the import process from Stricknet: excluding test option symbols and commas in the description field. Reports: Totals by Group: Fixed internal error displaying report when there is only one account in a group.Version 1.5.89.47 Released: 07/15/10
User Management: Added ability to filter users list to show non-traders. Data Upload: Penson Minibunch: Added support for importing futures. Data Upload: Sterling: Added ability to import fee amounts whenever present in the "Liq" field.Version 1.5.89.46 Released: 07/12/10
Post Processing: Added ability to use SFTP for post processor file delivery. User Management: Added notes, branch and company name to the exported to Excel users list. User Management: Performance improvements exporting users to Excel. General: Fixed an issue with certain malformed data breaking export to Excel.Version 1.5.89.45 Released: 07/10/10
Reports: Added ability to configure which report columns are visible based on user type. User Management: Added salutation (Mr./Ms./etc) to the exported to Excel users list.Version 1.5.89.44 Released: 07/10/10
Adjustments: When editing adjustment plans, the categories in the drop-down should be sorted alphabetically. Market Data: Unable to delete an instrument containing an apostrophe (').Version 1.5.89.43 Released: 07/04/10
Adjustments: Added ability to reference the value of open positions in recurring adjustment formulas (to facilitate the computation of interest). Data Upload: Performance improvements in the upload process. Execution Search/Entry: Removed inaccurate net price display in the summary table.Version 1.5.89.42 Released: 07/04/10
Market Data: Performance improvements fetching data from the Market Data Server. Corporate Actions: Certain options are incorrectly identified as expired prior to maturity.Version 1.5.89.41 Released: 07/01/10
Market Data: Added ability to delete an instrument if there is no associated trading activity. Data Upload: Sterling: Changed underlying symbol from ^GSPC to ^SPX for S&P options. Market Data: Symbol search performance improvements. Data Upload: Stricknet: No longer import test symbols and closing prices less than 0.Version 1.5.89.40 Released: 06/29/10
Market Data: Market Data Server closing price lookup performance improvements.Version 1.5.89.39 Released: 06/28/10
Market Data: Added a centralized market data server. Data Upload: Stricknet: OSI options support, normalizing warrants and preferred symbols. Data Upload, Adjustments: If an uploaded adjustment is edited and then the upload is deleted, the edited adjustment should be removed.Version 1.5.89.38 Released: 06/28/10
Reports: New report: Compliance: Marking the Close. This report is not enabled by default, please request to have it enabled. Trade Fees: Added support for blocks when entering fee rules. Data Upload: Incorrectly setting currency as USD for certain foreign currency instruments.Version 1.5.89.37 Released: 06/20/10
Data Upload: Generic: Added support for importing trades. Information on the format can be found here. General: Fixed an error causing a red bar to sporadically appear at the top of the page.Version 1.5.89.36 Released: 06/18/10
Data Upload: Knight: Fixed an error processing certain 2-character liquidity codes. Execution Search/Entry: Selecting an execution in after the login session expired caused a display error in the summary table.Version 1.5.89.35 Released: 06/13/10
Data Upload: Penson: Improved detection and classification of cash settlement adjustments. Data Upload: Yahoo: Added support for looking up index closing prices. Corporate Actions: Options expiring on a business day not processed on the maturity date. Data Upload: Sterling: Incorrect underlying symbol set for S&P options.Version 1.5.89.34 Released: 06/11/10
Data Upload: Yahoo: Fixed a rare issue causing an incorrect closing price to be fetched.Version 1.5.89.33 Released: 06/10/10
Data Upload: Advantage: Improved classification of adjustments. Applications/Contracts: Fixed an an encoding issue causing some older contracts to display as blank. Data Upload: InstaQuote: Spurious option strategy symbols are no longer imported.Version 1.5.89.32 Released: 06/06/10
Support slight file format change from Locatestock. Add support for importing trades from Northstar.Version 1.5.89.30 Released: 06/02/10
Preferred symbols and class symbols imported from Knight are now converted to match PropReports naming convention. Warrant and Unit symbols imported from Lightspeed are now converted to match PropReports naming convention. When editing an instrument, correcting a symbol will now merge any closing prices. Account names in the report form's "Account:" dropdown can get cut off if they contain a comma or semicolon. Some reports when exported to Excel contain invalid characters.Version 1.5.89.27 Released: 06/01/10
Add ability to export "Compliance: Wash Sale" report to Excel Add ability to collapse/expand high volume symbols in the "Compliance: Wash Sale" report. Change high-volume filter on the "Compliance: Wash Sale" report to just the most recent day's volume (was using 30 day average). "Summary by Date" report can have an incorrect ending Unrealized P/L if the report spans a weekend.Version 1.5.89.26 Released: 05/31/10
"Detailed" report now shows actual gross/net profit/loss and not the value of the trade. Add running open position quantity to the "Detailed" report. Add various buy/sell breakdowns to the "Detailed" report. Clicking on a "Gross" value in the "Detailed" report provides an explanation of how the value was computed. Changed default number formats of exported Excel files to improve legibility. Preferred symbols and warrants imported from ETC, Lightspeed, JMX and Sterling are now converted to match PropReports naming convention. Incorrect exchange code being parsed from Instaquote.Version 1.5.89.25 Released: 05/24/10
Add support for importing CAD adjustments from Advantage. Support for a format change in Laser files. Incorrect trade entry date being parsed from ETC.Version 1.5.89.24 Released: 05/16/10
Added ability to search uploaded locates (Audit/Locates). New report: "Compliance: Wash Sales." Receiving a closing price of 0 in the Penson Extract position file was not correctly processed.Version 1.5.89.23 Released: 05/12/10
Added support for importing TAF from Sterling if present in the file. Importing a trade with a blank commission or other fee fields from a Penson Minibunch file generates error. Regression: Unknown closing prices are not being displayed.Version 1.5.89.22 Released: 05/05/10
Added ability to export Compliance: Short Sales report to Excel. Added ability to import locates. Added locate overages to the Compliance: Short Sales report.Version 1.5.89.21 Released: 04/25/10
Added support for importing option expirations from Advantage.Version 1.5.89.20 Released: 04/23/10
Added ability to correct a symbol. New Report: Compliance: Short Sales.Version 1.5.89.19 Released: 04/18/10
Added ability to create rename rules for account display name by data source. Added ability to create rename rules for incoming symbols by data source. Added support for importing market data from EODData. Added support for importing trades from ETC for reconciliation. Added volume to closing prices (will be captured from sources that make this information available).Version 1.5.89.18 Released: 04/14/10
Pagination not displayed when viewing upload history. Sporadic site layout display issues whenever updates to the layout are made (due to browser caching obsolete stylesheet files).Version 1.5.89.17 Released: 04/13/10
Add ability to delete past uploads and search upload history. Confirmation is now a popup dialog rather than a separate page redirect. Improvements to the recocniliation process (reconciler was too lax when pruning discrepancies). Split action can result in fractional shares remaining due to rounding.Version 1.5.89.16 Released: 03/15/10
Add user creation time and last login IP address to users Excel export. Added support for importing option trades from Wedbush. Initialize option expiration, type and strike price from OSI symbol data. Support changes changes to Locatestock file format.Bringing up closing prices very slow for large lists. Error parsing data from JMX for certain destinations.Version 1.5.89.12 Released: 03/06/10
Add ability to import executions from the GHCO statement. Added ability to export accounts list to Excel. The users list can now be searched by phone number. "Group Open Positions" report now includes a "Date Opened" column. Add support for OSI changes in the minibunch format. Symbology: underlying symbols for index options imported from Sterling will now start with a ^....