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