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Key: | New Feature | Improvement | Bug Fix |
Version 1.5.96.7 Released 10/26/12 Anchor 105960700 105960700
Adjustment Search: Display the currency of the adjustment in adjustment search results.
Adjustments: Display the number of adjustments and plans for each adjustment category in the Adjustment Categories page.
Adjustments: Display the recurring fee frequency when viewing a recurring fee plan and category.
Adjustments: When viewing adjustment plans, adjustment category dropdown is now sorted consistent with all other screens: type, group, category name (was group, category name).
Data Upload: Generic: Support specifying Currency and Entry Date in the generic adjustments file format.
Position Search: Added ability to search by long, short and closed positions.
Locates Search: Added ability to search by quantity and locate id.
Adjustments: Categories are sporadically made available for deletion despite being in use.
Adjustments: Categories page very slow to load if many categories are defined.
Fee Search: Internal Liquidity filter setting not correctly applied.
Version 1.5.96.6 Released 10/24/12 Anchor 105960600 105960600
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Version 1.5.96.5 Released 10/23/12 Anchor 105960500 105960500
Position Search / Entry: Regression: Pagination links are not being displayed.
Report: All adjustments will now be shown to the trader. Used to aggregate adjustments into a single line item if multiple adjustment categories were in the same adjustment group.
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