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PropReports is actively being developed with new features, enhancements, and bug fixes that are released almost daily. Unless the fix is critical, we strategically stagger deployments to our clients so there is no interruption in service. You can find out if you are running the latest version of our software by checking the footer on any page.  

Key:

Image Added New Feature

Image Added Improvement

Image Added Bug Fix

Image Added Data Upload: DAS: Supporting receiving trades out of sequence.
Image Added Adjustments Search: Add a way to post and edit an adjustment.
Image Added Data Upload: Added symbol TEST to the list of test symbols. 
Image Added Data Upload: Added ability to delete multiple uploads.  

Image Added Account Management: Added ability to close accounts.
Image Added Account Management: Added ability to exclude closed accounts in the Accounts page.  
Image Added Adjustments: Added a way to specify precise cash balance value when posting adjustment in account.
Image Added Adjustments: Show true ending balance on the Accounts Overview page.  

Image Added Auditing: Cleaned up formatting of change audit messages.
Image Added Data Upload: Sterling: Internal error uploading a file with certain columns missing. 

Image Added Data Upload: Sporadic internal error while archiving an uploaded file.
Image Added General: Sporadic internal error while looking up an IP address. 

Image Added Trade Fees: Ceiling and Floor rounding may sometimes produce incorrect results.
Image Added Data Upload: ITG Matrix: Will now ignore option strategy entries. 

Image Added Applications: Regression: Internal error while filling out a trader application.
Image Added Data Upload: Takion: Added support for importing all lowercase symbols for locates. 

Image Added Reports: Fees by Destination: Columns sometimes misaligned when exporting report to Excel.

Image Added Recurring Fees: Adjustment comment from hidden plans can be displayed on the Recurring Fee Plans screen.

Image Added Data Upload: Sterling Trader Manager: Upload screen crashes when enabling the parser.

Image Added Data Upload: Sterling: Added support for importing data exported from the Sterling Trader Manager.

Image Added Execution Search: Regression: Totals in the summary table may not match selected executions.
Image Added Services: Random sort order when viewing service subscribers with no first or last name.
Image Added User Management: Added ability to upload contact photos.

Image Added Services: Changing a user's service subscriptions did not update the audit log.
Image Added Services: Subscription details not displayed when viewing all service subscribers with only one service defined.
Image Added Services: Subscription start date is now editable in the User Services page.
Image Added User Management: Improved formatting of mailing addresses. 

Image Added General: Logging in would sometimes fail to redirect to the reports page.
Image Added Data Upload: Laser: Correctly format symbols for called securities.
Image Added User Management: Added Mobile Phone, Fax and Skype fields to users.
Image Added User Management: Improved formatting of phone numbers. 
Image Added User Management: Renaming a company/group user will now rename the company name for affiliated individual users.  
Image Added User Management: When viewing a company/group user, notes from affiliated individual users will be displayed.   

Image Added User Management: Added ability to edit an existing note.

Image Added Recurring Fees: Deleting the last recurring fee plan for an account occasionally fails to correctly update account balances.
Image Added Data Upload: DAS: Support loading data from an Access database file. 
Image Added User Management: Cleaned up the display of the referrer URL in the User Overview page. 
Image Added User Management: Increased the size of the note field input in the User Overview page. 
Image Added User Management: Users lists are now sorted by company name in addition to first and last name. 

Image Added General: Internal error when registration form submitted with certain fields omitted.
Image Added User Management: Option to add or remove a user from the mailing list will no longer appear if no e-mail is associated with the user.
Image Added User Management: Introduced a company/group user.
Image Added User Management: Added ability to create a new company/group user from the user overview screen.
Image Added User Management: Added ability to save web site links with a user.
Image Added User Management: If no address is specified for a user, show company address (if available) in the User Overview page.

Image Added Trade Fees, Recurring Fees: Fixed a crash computing some formulas with a missing semicolon.
Image Added User Management: Company name is now searchable from the users list.
Image Added User Management: Show other contacts in same company on the User Overview page.
Image Added User Management: Added job title as a field for users.

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). 

Image Added Post Processor: Generic Executions: Regression: Export Fees drop-down not displaying correct options.
Image Added Adjustments: Added ability to move or copy adjustments from one account to another from the Audit/Adjustments page.
Image Added Adjustments: Added ability to delete adjustments from the Audit/Adjustments page.
Image Added Trade Fees, Adjustments: When performing mass plan assignment, added ability to select / unselect all accounts.
Image Added Marked Data: Added ability to search by instrument type from the Audit / Symbols page. 
Image Added Data Upload: Generic: Added ability to upload trade corrections. 
Image Added Data Upload: Sterling: Improved detection of direct fees for BATS and BYX routes. 

Image Added General: Internal error logged when looking up a user's browser information.

Image Added Adjustments: Regression: Some deleted adjustments may have been incorrectly reinstated.
Image Added User Management: When exporting users to Excel the data now includes the access level. 
Image Added Data Upload: The Totals by Source table on the Uploads page will now default to the most recent date with data up to the current date.  Totals for future dates can still be viewed by clicking the "Later Dates" link.   
Image Added Data Upload: Improved the warning for data posted more than 30 days into the future.  Warning will only show for adjustments, fills and locates and now includes a link to the corresponding Audit page to display a list of matching transactions.  

Image Added General: Entering a "0" for plan names would result in a "Name may not be empty" error.
Image Added General: Regression: "From List..." account selection no longer working.  

Image Added Adjustment Search: Display the currency of the adjustment in adjustment search results.
Image Added Adjustments: Display the number of adjustments and plans for each adjustment category in the Adjustment Categories page. 
Image Added Adjustments: Display the recurring fee frequency when viewing a recurring fee plan and category.
Image Added Adjustments: When viewing adjustment plans, adjustment category dropdown is now sorted consistent with all other screens: type, group, category name (was group, category name).
Image Added Data Upload: Generic: Support specifying Currency and Entry Date in the generic adjustments file format.
Image Added Position Search: Added ability to search by long, short and closed positions. 
Image Added Locates Search: Added ability to search by quantity and locate id.
Image Added Adjustments: Categories are sporadically made available for deletion despite being in use. 
Image Added Adjustments: Categories page very slow to load if many categories are defined.
Image Added Fee Search: Internal Liquidity filter setting not correctly applied. 

Image Added Data Upload: When specifying Do Not Upload List entries, you can now enter an account group.
Image Added Data Upload: Knight (Clearing): Added ability to upload trades and positions from Knight Clearing Services.
Image Added Market Data: Any manual changes to instrument data will now be displayed as part of the data sources section on the edit instrument page.

Image Added Position Search: Regression: Pagination links are not being displayed.
Image Added 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.

Image Added Fee Search: Added ability to search and summarize fees and routes.
Image Added Data Upload: Takion: Ignore locate entries with a quantity of 0.
Image Added Trade Fees: Help page links on the formula entry screen not clickable.

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.  

...

 Trade Fees: Crash when validating formula that contains an assignment to a function.
 Account Management: When editing a group, add ability to move accounts from one group to another.
 Data Upload: Takion: Support importing "When Issued Rights" positions.
 Data Upload, Market Data: On upload, when a symbol is not specified and we are considering using the ISIN as the ticker, apply any ticker symbol rename rules to the ISIN. 
 Account Management: Introduce mutually exclusive account groups / group categories.  

...

 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.

 

Version 1.5.89.78.26 Released: 01/12/11

 

 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 ^.

...

 

 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).

 

Version 1.5.89.8 Released: 02/24/10

 

 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.

  

Version 1.5.89.6 Released: 02/08/10

  

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

 

Version 1.5.89.5 Released: 02/02/10

 

 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.

  

Version 1.5.89.4 Released: 01/24/10

 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.

 

Version 1.5.89.1 Released: 01/08/10

 

 Added support for importing trading activity from Direct Access Software.

 Added support for importing CAD trades from Advantage.

  

Version 1.5.89 Released: 11/16/09

 

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

 

Version 1.5.88 Released: 11/15/09

 

 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.

 

Version 1.5.87 Released: 11/08/09

 

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

 Improved support for processing cancel trades from Assent.

 

Version 1.5.85.82 Released: 11/07/09

 

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

 

Version 1.5.85.81 Released: 11/03/09

 

 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.

 

Version 1.5.85.80 Released: 10/29/09

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

 

Version 1.5.85.79 Released: 10/28/09

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

 

Version 1.5.85.78 Released: 10/27/09

 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.

  

Version 1.5.85.77 Released: 10/26/09

 

 Support importing data from Mantara.

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

 

Version 1.5.85.76 Released: 10/25/09

 

 Support importing data from Knight.

 

Version 1.5.85.75 Released: 10/25/09

 

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

 

Version 1.5.85.74 Released: 10/22/09

 

 Added ability to update rules used in renaming uploaded accounts.

 New instrument types added: bonds and mutual funds.

 

Version 1.5.85.72 Released: 10/14/09

 

 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.

  

Version 1.5.85.70 Released: 10/12/09

 

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

 

Version 1.5.85.69 Released: 10/12/09

  

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

 Internal errors when viewing/editing resources page.

 

Version 1.5.85.68 Released: 10/09/09

 

 Added ability to post an option assignment or exercise.

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

 

Version 1.5.85.67 Released: 10/09/09

 

 Added support for importing executions from Hold Brothers.

 Added support for importing options trades from Assent.

 

Version 1.5.85.66 Released: 10/07/09

 

 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.

 

Version 1.5.85.65 Released: 10/06/09

 

 Added ability to post a merger acquisition action.

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

 

Version 1.5.85.64 Released: 10/05/09

 

 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.

 

Version 1.5.85.63 Released: 10/02/09

 

 Support importing options trades from Lightspeed.

 

Version 1.5.85.62 Released: 10/01/09

 

 Support changes in preferred symbol notation in files from Blackwood.

 Symbol descriptions can sometimes not appear in the symbols list.

 

Version 1.5.85.60 Released: 09/30/09

 

 Support changes to LocateStock file format.

 

Version 1.5.85.59 Released: 09/29/09

 

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

 Simplified user ids by allowing only one id per user.

 

Version 1.5.85.58 Released: 09/24/09

 

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

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

 

Version 1.5.85.56 Released: 09/21/09

 

 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.

 

Version 1.5.85.54 Released: 09/15/09

 

 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.

 

Version 1.5.85.53 Released: 09/09/09

 

 "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.

  

Version 1.5.85.52 Released: 07/09/09

 

 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.

 

Version 1.5.85.50 Released: 07/06/09

 

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

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

 

Version 1.5.85.49 Released: 07/06/09

 

 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.

  

Version 1.5.85.48 Released: 06/11/09

  

 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.

 

Version 1.5.85.47 Released: 06/02/09

 

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

 

Version 1.5.85.46 Released: 06/02/09

 

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

 

Version 1.5.85.44 Released: 05/30/09

 

 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.

 

Version 1.5.85.41 Released: 05/21/09

 

 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.

 

Version 1.5.85.40 Released: 05/20/09

 

 Support improting data from ITG Matrix.

 Internal error generating fees by destination report.

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

 

Version 1.5.85.39 Released: 05/16/09

 

 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.

 

Version 1.5.85.38 Released: 05/15/09

 

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

 Regression issue with computing overnight positions.

  

Version 1.5.85.37 Released: 05/14/09

  

 Added ability to rename the commissions field.

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

 

Version 1.5.85.36 Released: 05/13/09

 

 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 Added Adjustments: Regression: Some deleted adjustments may have been incorrectly reinstated.