2.3 Januar 11, 2016
- Libra Integration: Traders can select if trades should go straight through back office or not.
- Libra Integration: Oms server now watches if any Libra allocations are cancelled and cancels the Oms allocation and sets the Client Order workflow status to Allocation Ready.
- User is notified that his order will be cancelled if he changes an hidden order. [QA Tested: 7.01.2016].
2.2 Oktober 29, 2015
- Auto allocate client orders to back office [QA Tested: 28.09.2015].
- Enhanced error notification for allocation errors [QA Tested: 28.09.2015].
- Manual allocation for funds [QA Tested: 28.09.2015].
- Added broker fee to client orders/market orders/allocations [QA Tested: 28.09.2015].
- Enhanced "fat fingers check" in client [QA Tested: 28.09.2015].
- Enhanced status end points for monitoring [QA Tested: 28.09.2015].
Bug fixes
Fixed: OMS-2449 Better error messages when the service clock and the exchange clock are not synchronized
2.1 September 9, 2015
- Off Exchange Trade. Users can create orders, trades and allocations for an off-exchange trade - all in one step.step. [QA Tested: 08.09.2015]. [QA: Needs integration testing at customers location]
- Client order to trade report. User can right-click a client order and select to create trade report. New Trade report window opens with preset values. [QA Tested: 08.09.2015] [QA: Needs integration testing at customers location]
- Select trading desk for client orders. User groups without direct market access can select to which trading desk they send their orders. [QA Tested: 08.09.2015]
- Cancel allocation. When When a user cancels an allocation, KODIAK Oms calls a back-office web-service that cancels the allocation in that back-office system.-office system. [QA Tested: 08.09.2015] [QA: Needs integration testing at customers location]
2.0.68 (Aug 28, 2015 12:58:29 PM)
Fixed: Hidden orders do not reappear on reconnect. [QA Tested: 28.08.2015]
2.0.66 (Aug 18, 2015 1:28:39 PM)
Fixed: Trade Reports not being added to correct order when updated. This was causing trouble with non standard settlement date. [QA Tested: 18.08.2015]
Fixed: Allocation manual price changes in multiple allocations when first allocation event comes in. [QA Tested: 18.08.2015]
2.0.65 (Aug 12, 2015 2:58:28 PM)
Improved: Show error message when trying to allocate different sides or orderbooksorderbooks [QA Tested: 12.08.2015]
2.0.64 (Aug 12, 2015 2:42:45 PM)
Fixed: Added null check for when orderbook sumary contains incompatable stopcodes and note codesincompatable stopcodes and note codes [QA Tested: 12.08.2015]
2.0.63 (Aug 12, 2015 2:13:16 PM) [QA Tested: 12.08.2015]
Fixed: Correctly select cells for RTD in AggregateTrades control.
Fixed: Manual trades where being counted twice in aggregate trades because trade date was 00:00:00
Fixed: Correctly save and load the manage own list in Aggregate Trades control
Fixed: Do not show rtd menu item when a trade is chosen.
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Fixed: BypassBackOffice and IsManualSettlement were not being set on allocation requestsrequests [QA Tested: 06.07.2015]
2.0.61 (Jul 3, 2015 10:06:50 AM)
Fixed: Paid in cash not checked in allocations window if it is set as default. [QA Tested: 03.07.2015]
2.0.60 (Jul 1, 2015 3:53:30 PM)
Fixed: Client does not own an account for this portfolio does not dissapear when Paid in cash is checked. [QA Tested: 01.07.2015]
2.0.59 (Jun 30, 2015 3:11:31 PM)
Fixed: Modify client order causes sta window exception because calling window on background thread. [QA Tested: 30.06.2015]
2.0.58 (Jun 29, 2015 11:06:44 AM)
Fixed: AggregateTrades radiobutton groupname caused multiple controls to share a single checked item. [QA Tested: 29.06.2015]
2.0.56 (Jun 18, 2015 11:46:15 AM)
Fixed: Error when showing invoice when no InvoiceUrl is specified in server.config [QA Tested: 18.06.2015]
Improved: Right clicking Trades and Market Orders grids now correctly selects rows before showing context menu [QA Tested: 18.07.2015]
2.0.55 (Jun 16, 2015 3:19:42 PM)
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Fixed: Error setting Account when no accounts for portfolio. [QA Tested: 09.06.2015]
2.0.52 (Jun 8, 2015 2:39:17 PM)
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