KODIAK Derivatives 2.12.1

Owned by Sigurður Lúðvíksson
Last updated: 27.02.2023
1 min read

New Features

  • Margin portfolio in client

  • Operation sequence in Contract Details

  • Transaction History in Contract Details

  • Forward Prices for currency contracts

  • Contract linking for Total Return Swap contracts and calculation for margin

  • Fee discounts table for Customers

  • Add or update Tax percentage in Backoffice

  • Close or Partially Close from contract context menu

  • Decimal places in Quantity field

 

Improvements

  • Add time to Closing Date for TRS reporting

  • Add Invalid property to fix missing customers and add to autocomplete filter

  • Move batch actions configurations to Backoffice Settings page

  • Reducing number of calls over wire when opening/closing contracts to reduce risk of error

  • Fixes to Contract Details layout, using tabs for better readability

  • Add Usergroups to contract filter

  • Add DealType to contract filter

  • Add payments in delivery calculation

  • More data caching for performance gain

 

Bugfix

  • Fix error in cancelling partially closed contracts opening wrong transaction

  • Fix error in cashflow date error on close and partially close