KODIAK Derivatives 2.6.6

Owned by Sigurður Lúðvíksson
Last updated: 16.06.2020
1 min read

Changes

  • Removed validation on Netting Amount in Extension

  • Added Loan Type property on Forward Contract

  • Added Settlement Type property on Forward Contract

  • Change asset class BondFund to return 1 as Price Divisor

  • Added Netting Amount to Forward Contract

  • Removed validation on maturity date in extension

  • Removed validation on maturity date in partially close

 

BugFixes

  • Payment interest rate taken from new contract in extension

  • Fix payment handling in netting, partially close, extension and undo