Page Comparison

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Key:

New Feature

Improvement

Bug Fix

Image Added Corporate Actions: Option Expiration: In the money index options are now handled by flattening out the assigned position at the index' expiration date closing price.
Image Added Execution Entry: Audit log not updated when copying trades from one account to another. 
Image Added Data Upload: Credit Suisse: Cease importing underlying symbols for options due to accuracy issues.
Image Added Trade Fees: Added ability to specify a specific rounding strategy when defining a plan.

Image Added Recurring Fees: Two new variables: $longPositionCount and $shortPositionCount indicating a total number of long and short positions, respectively, on the adjustment date.

Image Added Data Upload: Sterling: Improvements to distinguishing numeric liquidity flags from direct fees.  
Image Added Data Upload: ITG Matrix: Support importing equity trades.

Image Added Data Upload: Blackwood: Support new column-delimited file format.  

Image Added Trade Fees, Recurring Adjustments: Maximum size of the formula has been increased to allow formulas up to 1 million characters (previous limit was about 64,000 characters).  Added a warning if submitted formula exceeds that size.
Image Added Data Upload: Generic Locates: Added ability to specify the adjustment category to use when uploading locates with fees using the generic format (previously always defaulted to Fee: Stock Locate).   

Image Added General: Account may show a tiny balance even if profit/loss computation is disabled.
Image Added Execution Search: Sometimes fees are shown for canceled fills (display error only – they are not included in totals). 
Image Added General: Corrected a small rounding error when computing trading balances (causing some balances to be off by 0.0001). 

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