4.0.1.
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First commit of new Libra API allocation
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Updated libra swagger to v2
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Libra API allocation
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Updated comments in Arion Brokerleg view
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68
Libra API - changes record cash transfer to add GUID to new parameter in Libra spinsert_cash_transfer stored procedure
4.0.1.67
Libra API - Ext ref id is not anymore int, not parsing to int
4.0.1.66
Libra sql - Instrument Ext id is not necessary anymore only sending with the allocation if the instrument has the Libra ext id
4.0.1.651
Only send FxRate = 1 when the settlment currency is ISK in the new Libra Interface
Added null check to a return value that is used from the libra services
4.0.1.64
Fixed unit tests
4.0.1.63
Added perfomance properties to PortfolioPosition & PortfolioOverview
4.0.1.62
Updated portfolio overview/position request and response to include Start date and end date
4.0.1.61
Change backoffice status to: “Sent to backoffice” when allocating
4.0.1.60
Updated the Libra API Client to verison 3
Updated comments for Broker leg class
Updated precision to 9 when rounding prices for Libra
Update the request to Libra API with the new version 3
4.0.1.59
Throw exception if Accountbalance external service throws exceptions
4.0.1.58
Send the trader username in the broker_name parameter when allocating not the user that performs the allocation.
4.0.1.57
Revert changes for enabling internal funds
4.0.1.56
Fixed problem that caused timestamp to be 00:00:00
4.0.1.55
Properly clean up wcf client proxies.
4.0.1.54
Added the ability to choose through config which instrument information is used in portfolio position, oms or libra.
4.0.1.53
Now all allocations are sent via the new Libra Matrix Securities Settlement Api
Implementation of sending broker legs to Libra via the Matrix Securities Settlement Api
Implementation of sending allocations to Libra via the Matrix Securities Settlement Api
3.1.1.52
Filter GetRejectedAllocations. Do not return an allocation id if the backoffice status is 2 (rejectedbybackoffice)
Changed SendToBackOfficeResponse.Success to false when BackOfficeStatus is not SendToBackOffice
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