KODIAK Derivatives 2.13.6

Owned by Sigurður Lúðvíksson
Last updated: 24.01.2024
1 min read

Bugfix

  • Fix bug in setting settlement date when creating contracts from Bulk insert

  • Fix error in logic in setting dirty price when missing when creating contracts from bulk

  • Set ExecutionFee and OtherFee as 0 when partially closing

  • Fix date error in payment handling in Partially Close

 

Improvements

  • Add Reprocess in CorporateAction so user can run corporate action entry on contracts again