Page Comparison

 

 Adjustments audit page did not display correct search results on subsequent pages if a search query was specified.

 Imported futures trades from Penson EXT010 file could have an incorrect intention set.

 Option strategy descriptions items were being incorrectly imported as separate executions from Knight.

 Trades imported from Selero had incorrect timestamps (UTC).

 

 

 Added ability to import trades from JMX Capital.

 Support importing and displaying option symbols according to the OSI for the majority of data sources.

 Daytrade Performance report export to Excel duplicates average losses column.

 Performance issue generating Totals by Account report.

  

 Exporting reports into older versions of Excel as well as Open Office is now supported.

 

 

 Added support for importing positions from Wedbush.

 Added support for importing trades from Selero.

 Editing a closing price marked as a guess and setting it to the same value as the guess does not flag closing price as no longer a guess.

 Fixed encoding/display issue when symbol descriptions contain caracters with accents.

 Instaquote import process now correctly detects OTCBB exchange codes.

  

 Added an option to format payout columns as a quantity.

 Added an option to show payout column to all users or all managers.

 Added support for importing trading activity from Wedbush.

 Announcement notice can now be displayed to just traders or traders in a particular group.

 Minor display bug: Fixed spacing between recurring fee plan names in accounts list.

 

 

 Added support for importing trading activity from Direct Access Software.

 Added support for importing CAD trades from Advantage.

  

 

 Export individual account positions in addition to the symbol total lines when exporting "Group Open Positions" report to Excel.

 

 

 Added Unrealized δ from closed positions in the "Open Positions," "Group Open Positions," "Open Positions Summary," and "Group Open Positions Summary" reports. This will make the Total Unrealized δ value consistent with all other reports.

 In the "Group Open Positions" report, a summary position will be displayed if the same symbol is held in more than one account.

 In the "Open Positions" and "Group Open Positions" days without activity will no longer be displayed.

 An incorrect closing price can be used to value a position in some cases where more than two closing prices stored for a symbol/date.

 Viewing a "Detailed," "Summary by Date," "Totals by Date," or "Totals by Symbol" spanning a weekend would display 0 for Unrealized P/L causing swings in the Unrealized δ values.

 

 Export last login time when exporting the users list to Excel.

 Improved support for processing cancel trades from Assent.

 

 

 Select all checkbox in the Audit/Executions list not working in IE7.

 

 

 Store closing prices received from every source and use the one with highest "authority" when pricing securities.

 Support correctly converting options symbols received from Blackwood.

 Support importing negative adjustment amounts in the format (123) or $(123) from the generic csv upload.

 

 Added ability to specify a custom category name in generic adjustments upload.

 

 When selecting fills in the Audit/Executions list, a summary of selected trades will be displayed at the bottom of the page.

 

 Added ability to delete recurring adjustment plans.

 Export Affiliate (if available) when exporting the users list to Excel.

 Support import executions without a timestamp from Assent.

  

 

 Support importing data from Mantara.

 When entering adjustments, both '$100' and '100' should be accepted as valid inputs.

 

 

 Support importing data from Knight.

 

 

 Detailed report may incorrectly put transfer adjustment amounts under fees when grouped adjustments are viewed by a trader.

 

 

 Added ability to update rules used in renaming uploaded accounts.

 New instrument types added: bonds and mutual funds.

 

 

 Split up volume by instrument type in the "Top/Bottom Ten" report and improve report layout.

 Searching for multiple symbols in the execution search will not work if there is a space before or after the comma separating the symbols.

  

 

 Added ability to set a start date for viewing reports (cutoff) for a specific user.

  

 Added ability to override the list of reports that are available to a specific user.

 Internal errors when viewing/editing resources page.

 

 

 Added ability to post an option assignment or exercise.

 Price formatting issue - thousands separator not displaying under some circumstances.

 

 

 Added support for importing executions from Hold Brothers.

 Added support for importing options trades from Assent.

 

 

 Added ability to select a range of executions in the "Executions Audit" page by shift-clicking (works like GMail message selection).

 Added support for importing journal entries (JE) files from Assent.

 Regression: "Adjustments Audit" page coming up blank.

 Regression: Exporting "Totals by Symbol" report to Excel fails if the report contains adjustments.

 

 

 Added ability to post a merger acquisition action.

 Support importing options trades with a malformed timestamp from Penson Online export.

 

 

 New tab 'Corporate Actions' eadded under the Audit menu. Added ability to post a symbol name change, split, buyout, and process option expirations.

 Hitting refresh on the Account Overview page after editing the Clearing Id (where available) will reset the Clearing Id.

 

 Support importing options trades from Lightspeed.

 

 Support changes in preferred symbol notation in files from Blackwood.

 Symbol descriptions can sometimes not appear in the symbols list.

 

 Support changes to LocateStock file format.

 

 Added title (Mr./Ms.) to user information.

 Simplified user ids by allowing only one id per user.

 

 Add support for alternate executions file format (EXB) from Assent.

 Add support for importing adjustments, positions and cancels from Assent.

 

 If a trader requests a contract when there was already an outstanding request, the new request will get bumped to the top of the Pending Contracts list.

 Contract e-mails using non-english characters were not being correctly encoded resulting in gibberish when viewed in some e-mail clients (such as Outlook Express).

 Signature section may be cut off when viewing some signed contracts.

 

 Contract signature appearance on a signed contract is now customizable.

 Duplicate e-mail addresses can end up in the system when a person signs a contract.

 Incomplete mandatory fields on a contract signature form are now indicated in red when form is submitted.

 

 

 "Summary by Date" report changes — split adjustment column into fees and transfers and added daily cash balance.

 Added ability to import adjustments from LocateStock.

 Symbol description/company name has been added in the "Audit/Executions" and "Audit/Positions" pages (as a tooltip over the ticker symbol).

 Added support for changes in Penson's EXT758 file.

 Added support for extended file format from Laser.

 Export Tax Id (when available) when exporting the users list to Excel.

 Instaquote import process will no longer import non-clearable trades marked "Away".

 Resource pages can now contain HTML iframe tags (useful for embedding other pages).

 The limit on the number of executions in the "Audit/Executions" list that can be exported to Excel has been raised from 10,000 to 50,000.

 Blank values for fees in Graybox data were causing trades not to be imported.

 Creating a new contract template resulted in a crash.

 In the "Summary by Date" report, the total "Unrealized Δ" value was incorrect.

 When viewing a contract template, incorrect branch may be selected in the branch dropdown.

  

 

 Assent parser will now put the fee in the exchfee column into the TAF fee.

 Generic adjustments upload modified to handle trailing commas at the end of the line.

 Increased size of the BCC and Subject fields in the contract e-mail form.

 Internal error displaying adjustments report.

 Multi-line error messages not displaying properly.

 

 

 Display report headers even if there is no data in the report.

 Tooltips not displaying correctly in Chrome; improved display of multi-line tooltips.

 

 

 Futures, options, F/X and equity quantity totals are now segregated on most reports.

 Support importing data from Assent.

 Additional columns when exporting fills: account name, contra, liquidity flag and order id.

 All trading reports now show the number of orders (tickets) in addition to the number of executions (fills).

 Fees imported in the TransFee column in the Penson upload file will be placed into the SEC fee category (was Misc).

 Improvements to parsing preferred and options symbol names from the Penson upload file.

 Support for various changes in the Xasax file format.

 Totals by Account, Totals by Group report will show header columns at the bottom of the report if more than 50 rows are displayed.

 Values exported to Excel are no longer rounded.

 When viewing a detailed report as a superuser, adjustments will be shown ungrouped.

 Graybox import process will no longer import the BaseCharge column as it was redundant.

 Phone numbers are no longer mandatory on the contract signature page.

  

 Add ability to specify an offset account when entering an adjustment.

 Exclude $0 adjustments from generic adjustments upload.

 If there are no groups defined in PropReports, do not show empty Top Groups by Volume and Top Groups by Net P&L tables.

 Improved identifying upload files from Laser.

 Significant performance improvements running fees by destination reports.

 Size of the uses export file has been reduced.

 Support alternate NASDAQ file format from Xasax.

 Support new header for Hydra trade files.

 Filling out a new trader application can cause a crash.

 Large quantity amounts may get formatted in exponential notation '1.2E+6' instead of 1,200,000.

 Penson minibunch parser incorrectly flags some trades as short/cover.

 Phone numbers not formatted correctly in a number of client lists.

 

 

 Contract e-mail should use subject from the e-mail template.

 

 

 Add ability to use a different e-mail template for every contract template.

 

 

 New plans are now "Per Order" by default.

 When viewing account adjustments, the "By" column will now display "Recurring Plan" if a fee is posted by a plan or the name of the upload source if an adjustment was imported.

 

 

 Improve loading performance of the account editing page when there are many accounts in the system.

 Show all groups an account belongs to in when editing an account.

 When editing an account's plan, the category and plan name should remain selected after the form is submitted.

 When editing an account, the account name can appear twice in the accounts dropdown interfering with previous/next navigation.

 

 

 Support improting data from ITG Matrix.

 Internal error generating fees by destination report.

 Not all warnings are displayed when sending upload confirmation e-mails.

 

 

 Add a link to the Edit Account Adjustments page from the Audit Adjustments page for each accounts.

 Display source (original) account name on accounts list.

 Fills with no timestamp are not being processed when importing from Penson Online.

 When moving or copying executions, the last target account should remain selected in the dropdown after the form is submitted.

 

 Support additional format changes in files received from Penson (positions and adjustments alternate date format).

 Regression issue with computing overnight positions.

  

 Added ability to rename the commissions field.

 Added support for alternate (combined) file format from XASAX.

 

 Added ability to import buying power from Penson's EXT448 file.

 Added ability to import trading activity from a FIX 4.2 log file.

 Added configuration option to set account name as clearing name for specific data sources.

 Buy-to-cover intention support — will be indicated with code 'C' in reports.

 Added ability to decode and import data files encoded with UFT-16 (BE/LE).

 Support for changes in Lightspeed file format.

 Support for importing EXT757, 758 and 759 files with alternate formatting.

 Tag sell trade in a type 3 account as "Short" and buy trades in type 3 account as "Buy To Cover" when importing from a Penson Minibunch file.

 E-mail library code not handing 0-byte attachments correctly.

 InstaQuote parser not correctly importin option exercises.

 Internal error while editing markups.

 Internal error while sending affiliate code information JavaScript.
Image Modified Adjustments: Regression: Some deleted adjustments may have been incorrectly reinstated.