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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.
Release Details
| Allocations | Fixed saving of allocation search |
| Allocations | Fixed issue with Error when Commission category for allocation is no |
| Allocations | Added ErrorMessage details to TradeAllocationWindow |
| Allocations | Broker Fee Percent decimals |
| Allocations | Saving loading of allocation search |
| Allocations | Clear allocatable when instrument is not present |
| Allocations | Changed discount to discount/premium |
| Allocations | Call notify property changed when setting manual commission |
| Allocations | Added properties to allocations grid |
| Allocations | Manual commission fixes. |
| Allocations | Changed Always use manual commission in client orders to Use manual |
| Allocations | Do not hide commission category if usemanualcommission is on. |
| Allocations | Do not call notifypropertychanged unecessarily in ManualCommission |
| Allocations | Improved: Price discrepency user interface fixes. Fixed width and + and |
| Allocations | OMS-2819 #comment Set Commission and Processing Fee to null when manual |
| Allocations | OMS-2735 #comment Added 4 decimal points to broker fee #time 20m |
| Allocations | OMS-2641 #comment EffectiveCommissionPercent as workable percent #time |
| Allocations | OMS-2633 #comment Fine tuning ui for commission inputs #time 30m |
| Allocations | OMS-2652 #comment Added formatting for backoffice status in allocations |
| Allocations | OMS-2655 #comment Changed it so that Manual commission == false resets |
| Allocations | Added total value and internal commments 30m |
| Allocations | improved warning message in portfolio has access |
| Allocations | Added decimal point tooltips to AllocationDetailsWindow |
| Allocations | Improving Allocation details window |
| Allocations | OMS-2706 #comment Disable update on allocation pending client order |
| Allocations | Fixed issue where processing fee was not being compared |
| Allocations | Added handling for double click of allocations grid |
| Allocations | Fixed issue with mouse focus in portoflio input window |
| Allocations | Fixed issue with selection of portfolio text |
| Allocations | Do not change portfolio when choosing instrument after customer |
| Allocations | Fixed issue with commission category dropdown |
| Allocations | Allow for negative commission |
| Auctions | Fixed: First level was not showing correct values after Auction |
| Auctions | OMS-2642 #comment Do not delete private orders in auction #time 1h |
| Auctions | fixed visiblity of auction |
| Auctions | Auction changes |
| Auctions | Set visible and remaining correctly during auctions |
| Auctions | Auction changes |
| Auctions | Visualation changes to Auction |
| Auctions | Formatted Auction |
| Auctions | added IsAtEquilibriumPriceOrBetter |
| Bonds | Discount/Premium |
| Bonds | Removed Kodi.Bondscalc |
| Calculation | Increased decimal points in yield in summary and |
| Calculation | Only caclulate dirty price when fee has value |
| Calculation | OMS-2713 #comment Optimized calculations so that they don't fire as |
| Calculation | Disable controls when iscalculating is true |
| Calculation | Do not calculate order in best price unless it has a market order |
| Calculation | Fixed bug where instruction should have be instrument and calculation |
| Calculation | Added calculating... indicator in summary controls |
| Calculation | Do not disable windows while calculating |
| Calculation | Added gray background to summary controls when calculating |
| Calculation | Calculation fine tuning |
| Excel RTD | Updated version of Excel Integration Common |
| Excel RTD | OMS-2390 #comment Use system based list seperator for rtd #time 45m |
| Funds | OMS-2817 #comment Improved: Added ability to enter Fund orders with |
| Funds | Improved: Added tooltip for Quantity in Fund Orders summary |
| Funds | Fixed: instruction.IsInternalFund was used instead of |
| Instruments | OMS-2848 #comment Load instruments in InstrumentSearchCached |
| Instruments | OMS-2703 #comment Improved: Added IsInternalFund to Market Browser |
| Logging | Try and catch and log subscribeToInstrument calls |
| Logging | Added a log file which holds all received messages |
| Logging | Added json.net to client.marketdata |
| Logging | Improved logging of sideordersviewmodel to serialize object instead of |
| Logging | Improved message logging to own file |
| Logging | Changed Log level for UpdateUIIfNecessary to Trace |
| Logging | Do not debug UpdateUIIfNecessary |
| Logging | Debug messages in log file before processing |
| Logging | Debug version in log file |
| Logging | Added open log file and log directory |
| Logging | Added debugging in OrderRequestInstance |
| Market Data | OMS-2848 #comment Added IsHidden to Market Data Order and loaded |
| Market Data | OMS-2848 #comment Fixed Side Orders Handling of pegged orders #time 5h |
| Market Data | Removed call to MarketData.Subscribe(instrument) |
| Market Data | Change IInstrumentSearch Load to be public |
| Market Data | Refactored/Improved Market Data / Private Data Handling |
| Market Data | Only raise secondary id changed if it really changed |
| Market Data | OMS-2691 #comment Refactored OrderManager and SideOrders |
| Market Data | OMS-2691 #comment Handle price changes for all hidden orders not just |
| Market Data | Added styles to DetaildOrderbookNumbersControl |
| Market Data | OMS-2720 #comment update quantity in market depth from private orders |
| Market Maker | OMS-2590 #comment Fixed issue where PriceQuote does not unsubscribe |
| Market Maker | OMS-2679 #comment Aggregate trades missing column in child grid #time |
| Market Maker | OMS-2560 #comment Fixed initial width of Market Depth control #time 1h |
| Market Maker | Improved PriceQuoteSettings window with key input and focus |
| Market Maker | Added shortcut to add instrument in price quote |
| Market Maker | Set price quote without calling async |
| Misc | Show correct version in about window. |
| Misc | Improvement: Get the assembly version in splash screen from assembly |
| Misc | Changed CanCreateTradeReport and CanCreateOffExchange to return |
| Misc | OMS-2659 #comment Fixed column orderding in WPF datagrids #time 3h |
| Misc | Fixed issue with delete |
| Misc | OMS-2716 #comment Formatted window to have less wasted space #time 30m |
| Misc | Fixed rename tab and pane dialogs |
| Misc | Market data color in brushes themes |
| Off Exchange Trades | OMS-2887 #comment Fixed too many decimal points in off exchange trade |
| Off Exchange Trades | OMS-2904 #comment Disable yield if not inet #time 20m |
| Off Exchange Trades | OMS-2839 #comment Off Exchange recalculates when trade and settlement |
| Off Exchange Trades | formatted price to have margin in offexchangesideinput and other xaml |
| Order Entry | Prevent double order entry. |
| Order Entry | Disable the order type selection box when modifying orders or client |
| Order Entry | OMS-2774 #comment ignore remaining unsent errors with matching client |
| Order Entry | Added ability to send to market when complex |
| Order Entry | CanSendToMarket only true if it has not been sent to market before |
| Order Entry | Fixed issue where orders were being reinserted in SideOrders if many |
| Order Entry | OMS-2738 #comment Added number of decimal points to prices #time 1h |
| Order Entry | OMS-2359 #comment Changed error text in order instruction details to red |
| Order Entry | OMS-2633 #comment Added seconds to trade time executed in market order |
| Order Entry | OMS-2679 #comment fixed processing of private orders #time 1h |
| Order Entry | Fixed issue with modifying private order |
| Order Entry | OMS-2689 #comment Hidden Pegged orders doubled #comment 1h |
| Order Entry | fixed issue with external account on instruction update |
| Order Entry | OMS-2564 #comment Fixed handling of Order updates #time 4h |
| Order Entry | OMS-1912 #comment Added context menu items to order instructions, orders |
| Order Entry | Do not lock costMonitor in SellAll |
| Order Entry | Fixed issue where increment and decrement price did not work in order |
| Settlement Days | OMS-2842 #comment Updated (T+X) value and use BusinessDayCalculator to |
| Settlement Days | OMS-2736 #comment implemented a counter for settlement date display |
| Trade Entry | OMS-2816 #comment Improved: Added warning dialog when cancelling trade |
| Trade Entry | Internal: Changed price to input price in TradeEntryViewModel |
| Trade Reports | OMS-2816 #comment Improved: Do not allow cancelling of Trade Report |
| User Access | OMS-2835 #comment Added support for readonly friend groups. |
| User Access | OMS-2831 #comment Changed TradingDesk to Send to Desk |