Libra Adapters - Release notes

Owned by Magnús Norðdahl
Last updated: 04.11.2024
2 min read

4.0.1.68

  • Libra API - changes record cash transfer to add GUID to new parameter in Libra spinsert_cash_transfer stored procedure

4.0.1.67

  • Libra API - Ext ref id is not anymore int, not parsing to int

4.0.1.66

  • Libra sql - Instrument Ext id is not necessary anymore only sending with the allocation if the instrument has the Libra ext id

4.0.1.651

  • Only send FxRate = 1 when the settlment currency is ISK in the new Libra Interface

  • Added null check to a return value that is used from the libra services

4.0.1.64

  • Fixed unit tests

4.0.1.63

  • Added perfomance properties to PortfolioPosition & PortfolioOverview

4.0.1.62

  • Updated portfolio overview/position request and response to include Start date and end date

4.0.1.61

  • Change backoffice status to: “Sent to backoffice” when allocating

4.0.1.60

  • Updated the Libra API Client to verison 3

  • Updated comments for Broker leg class

  • Updated precision to 9 when rounding prices for Libra

  • Update the request to Libra API with the new version 3

4.0.1.59

  • Throw exception if Accountbalance external service throws exceptions

4.0.1.58

  • Send the trader username in the broker_name parameter when allocating not the user that performs the allocation.

4.0.1.57

  • Revert changes for enabling internal funds

4.0.1.56

  • Fixed problem that caused timestamp to be 00:00:00

4.0.1.55

  • Properly clean up wcf client proxies.

4.0.1.54

  • Added the ability to choose through config which instrument information is used in portfolio position, oms or libra.

4.0.1.53

  • Now all allocations are sent via the new Libra Matrix Securities Settlement Api

  • Implementation of sending broker legs to Libra via the Matrix Securities Settlement Api

  • Implementation of sending allocations to Libra via the Matrix Securities Settlement Api

3.1.1.52

  • Filter GetRejectedAllocations. Do not return an allocation id if the backoffice status is 2 (rejectedbybackoffice)

  • Changed SendToBackOfficeResponse.Success to false when BackOfficeStatus is not SendToBackOffice

3.1.1.51

  • Skip timestamp in trade_date in allocation internal funds

  • Skip timestamp in To string cast

3.1.1.51

  • Using OrderInstruction DateEntered in Order_time when allocating Internal Fund Orders

3.1.1.50

  • Ignore if Instrument external id is missing for Forex allocations

3.1.1.49

  • Fixed rejected by backoffice status when rejectedallocation adapter is used.

3.1.1.48

  • Fixed issue where hasOffExchangeTrade is set to true initially. It should be false. This led to firstTradeTimeCalculated being false

3.1.0.46

  • Do not get outstanding amount from oms database in libra adapter. Do not pollute it with oms releated logic.

  • Cleaned up method signatures in libra service. Clean up tests.

  • Fixed filter of transactions by symbol.

  • Fixed adding of nullable numbers so that the result will not be null when calculating available funds.

  • Fixed first trade time calculation according to off exchange trade and not manual. Added ability to set whether or not to include time in order_time and trade_date

3.0.4.45

  • Added ability to have different connection string when allocating fx trades.