New Features and fixes for KODIAK Derivatives     

2.2.7  

Released Nov 20th, 2014     

Bug     

• [KODIAKDER-537] - Villa í NextSettlementDay

2.2.6 

Released Okt 24th, 2014    

Bug    

• [KODIAKDER-535] - User group skráist nú bara við insert á transactions og forward contracts (ekki update)

2.2.5   

Released Okt 20th, 2014    

Bug    

• [KODIAKDER-534] - T-2 skuldabréfaafborganir. Payment day á að vera settlement dagur rights day (en ekki næsti bankadagur).

2.2.4  

Released Sept 26th, 2014   

Bug   

• [KODIAKDER-520] - Rangt lokunargengi í rúllun

2.2.3 

Released Sept 24th, 2014  

Bug  

• [KODIAKDER-533] - Hægt að loka samningi með röngum broker (og canceluðum samningum)

2.2.2 

Released Sept 22th, 2014 

Bug 

• [KODIAKDER-531] - Ekki má netta milli brokera

2.2.1

Released Sept 18th, 2014

Task 

• [KODIAKDER-528] - Nota síðasta BrokerId í stað DefaultBrokerId
• [KODIAKDER-529] - Undo réttindi án write réttinda
• [KODIAKDER-530] - api.LiveMarketData Nota permanent access token í stað login/password

Changes 

• Derivatives access type 3 is now ReadUndo and access type 4 is ReadWriteUndo

Prerequisites 

A version of AdminX/OMS User Admin that has the option to set Derivatives Access type to ReadWriteUndo and ReadUndo, (alternitively the DerivativesAccessType column in USERS table in Kodiak database can be manually set to 3 (ReadUndo) or 4 (ReadWriteUndo), this will however prevent further use of AdminX, until it's updated).

Config changes

DefaultBroker  Id is no longer used so this line from the client config is obsolete:

...

 <add key="LiveMarketDataPassword" value="[Insert password for LiveMarketData]" /> 

and the following will be required: 

 <add key="LiveMarketDataToken" value="[Insert token for LiveMarketData]" />

2.2.0

Released Sept 15th, 2014

New Feature 

• [KODIAKDER-419] - Undo Contract
• [KODIAKDER-516] - New broker field
• [KODIAKDER-524] - Splash screen með Version#

Task 

• [KODIAKDER-522] - Útleiðing á Genius, innleiðing á Kodi.LiveMarketData (t+2)

New Features and fixes for the KODIAK Derivatives Client 

New features

New fields: Counterparty og Broker 

...

When a contract is reopened all information created by the closing operation (Closing field values, some fee field values and in the case of Partial close, the final interest date value) will be reset (to 0 in most cases).

Prerequisites

A version of AdminX/OMS User Admin that has the option to set Derivatives Access type to ReadWriteUndo, (alternitively the DerivativesAccessType column in USERS table in Kodiak database can be manually set to 3, this will however prevent further use of AdminX, until it's updated).

SQL changes

--BROKER
USE Orion
CREATE TABLE Brokers
(
Id INT IDENTITY(1,1) PRIMARY KEY,
Name VARCHAR(50),
[Description] VARCHAR(400),
ExternalReference VARCHAR (10),
Active BIT NOT NULL DEFAULT 1
)
ALTER TABLE Transactions ADD BrokerId INT
ALTER TABLE ForwardContracts ADD BrokerId INT
ALTER TABLE ForwardContracts ADD CONSTRAINT FK_ForwardContracts_BrokerId FOREIGN KEY (BrokerId) REFERENCES [Brokers](Id)
ALTER TABLE Transactions ADD CONSTRAINT FK_Transactions_BrokerId FOREIGN KEY (BrokerId) REFERENCES [Brokers](Id)

...

ALTER TABLE Operations ADD Undone BIT NOT NULL DEFAULT 0
ALTER TABLE Operations ADD UndoneByUserId INT NULL
ALTER TABLE Operations ADD UndoDate DATETIME NULL
ALTER TABLE Settings ALTER COLUMN string_value VARCHAR (500)
INSERT INTO Settings (setting_key, string_value) VALUES ('UNDO_old_operation_warning','The operation you''re undoing was performed more than one bank day ago. This is only permitted with authorization from risk management.')
ALTER TABLE ForwardContracts ADD IsCancelled BIT NOT NULL DEFAULT 0
ALTER TABLE ForwardContracts
ADD CONSTRAINT UNIQUE_ContractNumber_ExtensionCount UNIQUE (ContractNumber, ExtensionCount)

SQL changes - Brokers

The new Brokers table needs to be populated (e.g. INSERT INTO Brokers (Name,Description,ExternalReference) VALUES ('Broker's name', 'Broker's description', 'abc1234'))

Config changes

Grænar línur eru nýjar

Derivatives Client

...