4.0.1.65
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
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.