KODIAK Derivatives 2.12.5

New Features

  • Accounting module in Backoffice

  • System access per user in Backoffice

  • Stock buyback as corporate action

  • Contract Overview (End Of Day) in Backoffice

Improvements

  • Display KodiakAllocationId in transaction grid

  • Added Netting Amount in Partially Close

  • Aggregated corporate actions under one page in Backoffice

  • Make DirtyPrice field in Create Contract editable

Bugfix

  • Fix timestamp issue when closing contracts on the same day

  • Fix missing payments in margin calculations