Page Comparison

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Key:

New Feature

Improvement

Bug Fix

Image Added Recurring Fees: Do not post a recurring fee if the amount to charge is 0.
Image Added General: Added an Internal Liquidity code value to all executions and put back Executing Broker.
Image Added Data Upload: Obsidian: RoutingID column is now used as the account Clearing Id.
Image Added Execution Search / Entry: For reference, show the fees as received from the source when editing an execution.  

 Post Processor: Generic Adjustments: Account Ids can be missing from the generated files.
 Post Processor: Generic Adjustments: Unable to generate a file for a date that falls on a weekend. 
 Auditing: Adjustments: Account Id not being shown in the search results (regression). 
 General: Added support for the BATS Exchange (exchange code BTS).
 Market Data: When viewing the symbols list, we will now indicate whether an equity is an ETF (when known).

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