What's
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New in
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Version 2.3
- Off Exchange Trade. Users can create orders, trades and allocations for an off-exchange trade - all in one step.
- Include fee in price
- Create Trade Report from Client Order. User can right-click a client order and select to create trade report. New Trade report window opens with pre filled values.
- Cancel Allocation: When a user cancels an allocation, KODIAK Oms calls a back-office web-service that cancels the allocation in that back-office system.
- Send Client Order to a trading desk: User groups without direct market access can select to which trading desk they send their orders.
- "Fat fingers" web service
New Features
Off Exchange Trades
Send to Trading Desk
Cancel Allocation
Create Trade Report from Client Order
Allocations
Include Commission in Price checkbox
Order Class
Added Order Class to Market Orders and Trades Grids
Allocation Class
Added Allocation Class to Allocations
Added Price Differs column to Allocations grid
Improvements to Current Features
Client Orders
Added Allocated columns to Orders and Trades sub grids in Client Orders grid
Market Orders
Added ability to view client order details from market orders grid if available
Added Trading Desk column to Market Orders grid
Do not allow attach to client order if the market order has been allocated
Trades
Added Trading Desk column to Trades grid
Trade Ticker
Do not show decimal points in Value column
Aggregate Orderbook
Improved grid performance with RecordContainerGenerationMode and CellContainerGenerationMode
Bug Fixes
General
Do not show unnecessary warning message about settings not being imported when installed on fresh machine
Order Instructions
Attach order to client order no longer shows completed orders. #OMS-2437
Trade Report
Total payment is always calculated in Trade Reports #OMS-2450
Trade Reports not being added to correct order when updated. This was causing trouble with non standard settlement date.
Allocations
Remove all client releated info when clearing customer in input box.
Allocation manual price changes in multiple allocations when first allocation event comes in.
Show error message when trying to allocate different sides or ordrebooks
Client View
TraderName property was causing portfolio orders to be blank
Market Data
Hidden orders do not reappear on reconnect.
Added null check for when orderbook sumary contains incompatable stopcodes and note codes
Aggregate Trades
Correctly select cells for RTD in AggregateTrades control.
Manual trades where being counted twice in aggregate trades because trade date was 00:00:00
Correctly save and load the list in Aggregate Trades
Do not show rtd menu item when a trade is chosen.