Fund Orders Release

This release of Kodiak OMS adds new Fund Orders

New features

New Fund Order Entry window

Shares on Hand.

This is the quantity that a client has available to sell. It is the sum of the shares in the portfolio minus the active sell order shares in the Kodiak OMS and the shares that are unsettled in the backoffice system.

When you place the mouse over the icon in the Shares on hand area you will see a table showing all of the information about client orders in shares and market value.

New Client Order Details window

The Client Order Details window has been modified to show all information on one page.

The Market Orders and Allocations list are now on the same page.

It now shows more information about portfolios and accounts in the preallocation section as well as information on the commission category and discount.

Invoices

A new feature is to be able to view an invoice for Fund Orders.

We plan to add this functionality to all Client Orders.

New Icons

Other Features

Market Data Server is now no longer 

Bug Fixes