Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 2 Next »

4.0.1.53

  • First commit of new Libra API allocation

  • Updated libra swagger to v2

  • Libra API allocation

  • Updated comments in Arion Brokerleg view

  • Updated logging in the new implementation

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

3.1.1.51

  • Skip timestamp in trade_date in allocation internal funds

  • Skip timestamp in To string cast

3.1.1.51

  • Using OrderInstruction DateEntered in Order_time when allocating Internal Fund Orders

3.1.1.50

  • Ignore if Instrument external id is missing for Forex allocations

3.1.1.49

  • Fixed rejected by backoffice status when rejectedallocation adapter is used.

3.1.1.48

  • Fixed issue where hasOffExchangeTrade is set to true initially. It should be false. This led to firstTradeTimeCalculated being false

3.1.0.46

  • Do not get outstanding amount from oms database in libra adapter. Do not pollute it with oms releated logic.

  • Cleaned up method signatures in libra service. Clean up tests.

  • Fixed filter of transactions by symbol.

  • Fixed adding of nullable numbers so that the result will not be null when calculating available funds.

  • Fixed first trade time calculation according to off exchange trade and not manual. Added ability to set whether or not to include time in order_time and trade_date

3.0.4.45

  • Added ability to have different connection string when allocating fx trades.

  • No labels