|
Module |
Comment |
Time |
|
Bonds |
Added max length on symbol to 15
|
Date: 31.10.08 Time: 14:55 |
|
Bonds |
Added Symbol in EstimateColumns(2) |
Date: 8.04.08 Time:
16:15 |
|
Bonds |
Changed code for selecting investor to include other
addresstypes |
Date: 3.06.08 Time:
10:08 |
|
Bonds |
Div fix on DEPO(Overnight Deposit) |
Date: 27.01.09 Time: 10:08 |
|
Bonds |
Fix in DEPO window |
Date: 26.01.09 Time: 16:38 |
|
Bonds |
Fixed a bug in interest calcutation if it is a short buy or
covering of a short buy. (Ex: interest swap) |
Date: 11.02.09 Time: 12:29 |
|
Bonds |
Fixed a bug in Manual Interest Payment (bonds event without
interest) |
Date: 3.04.08 Time:
16:20 |
|
Bonds |
Fixed a bug in MirrorBooking for Bonds (missing Module
parameter) Several changes for MultiReport+Print All |
Date: 13.02.08 Time: 16:46 |
|
Bonds |
Fixed a bug in Show Records with Bonds MVP turned on (Number was
used instead of NominalValue) |
Date: 1.12.08 Time:
17:26 |
|
Bonds |
Fixed a bug with new Symbols in Bonds stamdata import |
Date: 21.08.08 Time: 16:34 |
|
Bonds |
Fixed Accrued Interest on Start Date on reports. |
Date: 3.10.08 Time:
12:53 |
|
Bonds |
Fixed Average bug if 01.01.1990 appears in BuyTime |
Date: 6.06.08 Time:
13:32 |
|
Bonds |
Fixed bug in BondSale, where a new Transnumber were given to a
splitted sale (sold from several buys). |
Date: 10.06.08 Time: 12:38 |
|
Bonds |
Fixed bug in Suspend/Create connection for Stocks and Bonds. |
Date: 20.02.08 Time: 13:56 |
|
Bonds |
Fixed input of amount in base currency in manual interest
payment (QC4090) |
Date: 27.11.08 Time: 10:43 |
|
Bonds |
Fixed sale connections average + average group (selgsalg) |
Date: 2.04.08 Time:
12:10 |
|
Bonds |
Fixed User Defined fields in Bonds |
Date: 23.01.09 Time: 10:24 |
|
Bonds |
Not allow changing of DEPO sale and interest record. |
Date: 9.09.08 Time:
9:37 |
|
Bonds |
Set Duration to 0 and not -1 if it can't be estimated. |
Date: 10.02.09 Time: 17:52 |
|
Bonds |
Setting incorrect 'Interest' records in sale til ' |
Date: 9.12.08 Time:
10:38 |
|
Derivat |
Added check on MarginAccount, if it exists an account in Money
for the selected Investor. |
Date: 25.06.08 Time: 10:27 |
|
Derivat |
Added Markup in Payments for Futures |
Date: 3.07.08 Time:
11:13 |
|
Derivat |
Added OriginalTransnumber in Derivat. |
Date: 18.06.08 Time: 16:41 |
|
Derivat |
bugfix daily realization derivat
|
Date: 1.07.08 Time:
12:26 |
|
Derivat |
Fix of print for daily realization, added more text |
Date: 1.07.08 Time:
12:26 |
|
Derivat |
Fixed a bug in Edit+Save transactions where Brokerage would be
reset to 0 |
Date: 31.03.08 Time: 14:59 |
|
Derivat |
Fixed a bug in Options (general setup) where it would fail if no
date was given for start/end date for reports |
Date: 1.04.08 Time:
16:56 |
|
Derivat |
Fixed error in daily generation of futures. |
Date: 26.06.08 Time: 16:09 |
|
Derivat |
New method for calculating Amount and Expenses for Options |
Date: 22.01.09 Time: 16:55 |
|
Derivat |
Removed check on Price<>0 in OptionDeals |
Date: 11.04.08 Time: 15:57 |
|
Derivat |
The wrong rate was saved to history when saving a new
transaction. This should now work correctly. |
Date: 17.12.08 Time: 12:45 |
|
Forex |
Added Position Report in Forex, based on default columns, based
on ForexTransactions view. |
Date: 12.12.08 Time: 11:23 |
|
Forex |
Added Transactions in Forex.
|
Date: 28.01.09 Time: 13:06 |
|
Forex |
Removed use of Weight for calculating forex transactions (all
depends on Base vs Quote currencies) |
Date: 2.12.08 Time:
16:54 |
|
Fund |
Defect ID 4119 Calculate fund value for fund transactions with
transdate <> settlementdato |
Date: 29.08.08 Time: 12:31 |
|
Fund |
Error in Arverecord fixed |
Date: 18.02.08 Time: 12:05 |
|
Fund |
Error in Filnummerering i FONSA fixed |
Date: 12.02.08 Time: 11:00 |
|
Fund |
Error in printing from Calc Fund Values fixed |
Date: 18.06.08 Time: 9:34 |
|
Fund |
Fix of print of calcFundValue
|
Date: 18.06.08 Time: 13:51 |
|
Fund |
Fix on FIFU Date. Should always have a value |
Date: 17.12.08 Time: 13:43 |
|
Fund |
Skatteendringer FONSA for 2008
rapportering. Var også en feil i tidligere rapporteringen. |
Date: 27.11.08 Time: 14:27 |
|
General |
Added "Ignore Sums" in Column Setup, to delete
"N" lines even if there exists columns
with value in sum. InvestorGroup is Investor ID for ProReport. |
Date: 6.05.08 Time:
14:32 |
|
General |
Added Advanced button in Advanced Criteria for formula
builder. |
Date: 22.01.09 Time: 10:53 |
|
General |
Added Advanced Page Layout in Report Setup. Moved ReportTable
properties to Page Setup. |
Date: 11.04.08 Time: 15:56 |
|
General |
Added Column Formatting in Column Setup. |
Date: 3.07.08 Time:
14:39 |
|
General |
Added error handling in *Estimate after grouping' columns
(division by zero). |
Date: 5.12.08 Time:
8:44 |
|
General |
Added EstimateTWRFromLastChange option in Total |
Date: 26.06.08 Time: 16:09 |
|
General |
Added field Tipser in Transactions for ProReports |
Date: 2.04.08 Time:
18:35 |
|
General |
Added fn_AccruedInterest with Module parameter, which using
fn_UBRente. |
Date: 31.10.08 Time: 14:55 |
|
General |
Added Format property on Report Header fields, for formatting of
date fields. Fixed Print to PDF bug when asking of filename of PDF. Added
Color scheme functions for window scheme. |
Date: 4.11.08 Time:
16:55 |
|
General |
Added function "HelpColunmsToXml" for saving
HelpColumns to xml |
Date: 24.10.08 Time: 9:45 |
|
General |
Added IS_ALL from Orders |
Date: 28.04.08 Time: 15:30 |
|
General |
Added menu for starting InvestorLink. |
Date: 15.01.09 Time: 16:18 |
|
General |
Added option Distinct Lines in Sorting and Grouping report. |
Date: 27.05.08 Time: 11:13 |
|
General |
Added Output to Text File in File Output on reports. |
Date: 4.06.08 Time:
12:32 |
|
General |
Added possibility to set order by i criteria |
Date: 12.03.08 Time: 16:55 |
|
General |
Added ProReport columns |
Date: 17.03.08 Time: 15:12 |
|
General |
Added RecordDate and ChangeDate in History for ProReport. |
Date: 14.05.08 Time: 13:20 |
|
General |
Added SalesOwnBy for ProReport in Stocks. |
Date: 5.09.08 Time:
13:20 |
|
General |
Added Sum on right click on reports. Changed ProReport fields
(TradeDate). |
Date: 29.02.08 Time: 8:58 |
|
General |
Added TazettScript menu. |
Date: 26.01.09 Time: 11:05 |
|
General |
Added test on "Send Databases" to check if Export.exe
exists |
Date: 26.03.08 Time: 14:24 |
|
General |
Allow retry and ignore if repair in progress. |
Date: 3.02.09 Time:
13:07 |
|
General |
Allow script and aggregate columns together |
Date: 6.02.09 Time:
17:13 |
|
General |
Allowing move of picture control on list reports. |
Date: 23.06.08 Time: 15:04 |
|
General |
BackColor on header on print.
|
Date: 16.04.08 Time: 10:02 |
|
General |
Change Error message in General Export |
Date: 27.11.08 Time: 15:02 |
|
General |
Changed height scaling on print.
|
Date: 16.04.08 Time: 10:02 |
|
General |
Changed method for sending general export on ftp |
Date: 1.12.08 Time:
11:13 |
|
General |
Changed Print routine to print correct height on table and
lines. |
Date: 15.04.08 Time: 14:06 |
|
General |
Changed to VirtualGrid in loading report. |
Date: 16.04.08 Time: 17:49 |
|
General |
Changes in portfolio window: Search now uses wildchars, disabled
editing of code in existing portfolios, |
Date: 17.12.08 Time: 13:01 |
|
General |
Changing Caption in report also changes reference formulas. |
Date: 31.03.08 Time: 13:49 |
|
General |
Corrected scaling on prints.
|
Date: 16.04.08 Time: 17:49 |
|
General |
Don't show message in print to file. |
Date: 3.06.08 Time:
10:08 |
|
General |
Error on DDE link import |
Date: 20.02.08 Time: 15:16 |
|
General |
Error when pressing the DDELINK button fixed. |
Date: 29.02.08 Time: 8:58 |
|
General |
Fix for adding investor code in <Page Break>. Allow
printing of address without Investor Header line. |
Date: 23.01.09 Time: 15:07 |
|
General |
Fix of DefectID 4134 MultiReport text with semicolon. Changed so
semicolon is translated to ":" |
Date: 29.08.08 Time: 9:01 |
|
General |
Fixed a bug in sorting of subreports, which caused an eternal
loop in print |
Date: 2.04.08 Time:
19:14 |
|
General |
Fixed printing with background color in cells |
Date: 11.11.08 Time: 11:01 |
|
General |
Fixed switching between windows from the toolbar |
Date: 18.11.08 Time: 11:31 |
|
General |
Fixed Top n on reports. |
Date: 23.06.08 Time: 15:09 |
|
General |
Fixed 'Vekslende Farge' column.
|
Date: 21.07.08 Time: 11:16 |
|
General |
Get and set Header Name in reports. |
Date: 18.11.08 Time: 11:31 |
|
General |
Increased size of Page Break field to 255, Added RATE_DATE field
for ProReport. |
Date: 17.06.08 Time: 11:32 |
|
General |
InvestmentAccount from PAYMENT_INSTRUCTIONS for ProReport. |
Date: 11.03.08 Time: 14:18 |
|
General |
New changes to ProInvest tables
|
Date: 20.02.08 Time: 10:53 |
|
General |
New property UseMultiReportDate on MultiReport tables. New
option TWRStartDate on rate graphs. Fixed Gridlines bug on MultiReport graph.
|
Date: 26.05.08 Time: 17:40 |
|
General |
Overflow with many pages. Have changed from int to long. Must
check if it works better then. |
Date: 19.12.08 Time: 17:01 |
|
General |
Print report from TaskManager for all investors |
Date: 28.04.08 Time: 17:41 |
|
General |
Remove emty lines on report.
|
Date: 22.12.08 Time: 13:54 |
|
General |
Removed LastChangedDate from TWR Estimation. |
Date: 8.02.08 Time:
13:40 |
|
General |
Set changed attribute when importing from MSN Stocks in
History |
Date: 15.05.08 Time: 17:06 |
|
General |
Show Control box in Login.
|
Date: 23.06.08 Time: 15:03 |
|
General |
Show funds ending with "-I" in view last updated
rates |
Date: 20.02.08 Time: 10:01 |
|
General |
Substitute tColumns in reports, allowing tColumns in
reports. |
Date: 15.01.09 Time: 12:05 |
|
InvestorLink |
Added ImportCode on import of Address |
Date: 27.01.09 Time: 10:15 |
|
InvestorLink |
Added possibility to check if we should update customer |
Date: 19.12.08 Time: 16:58 |
|
InvestorLink |
Changed syntax for splitting integer and decimal part for
InvestorLink number fields |
Date: 18.08.08 Time: 14:15 |
|
InvestorLink |
Fixed Address file import for InvestorLink. |
Date: 29.08.08 Time: 12:31 |
|
InvestorLink |
InvestorLink were started in wrong directory |
Date: 4.02.08 Time:
10:10 |
|
InvestorLink |
Remove buytime and tradetime in import, as we don't have fields
for it. |
Date: 12.06.08 Time: 13:42 |
|
Ledger |
Allow <iiii> in filename, for General Export. |
Date: 4.04.08 Time:
10:22 |
|
Ledger |
BugFix transfer from Fund, using TradeDate and not
SettlementDate when the transaction is booked. |
Date: 3.03.08 Time:
11:59 |
|
Ledger |
Changed booking of unrealized profit bonds, and accrued interest
bonds to new prinsipe (reset total sum of booked value from start). |
Date: 8.12.08 Time:
11:30 |
|
Ledger |
Changed order in export to fil in all export formats from ORDER
BY Date ASC,LedgerAccount ASC to ORDER BY Date,Voucher,TransType |
Date: 23.06.08 Time: 15:26 |
|
Ledger |
Changed ValDt to the last day in month for export to Visma. |
Date: 7.07.08 Time:
11:06 |
|
Ledger |
Defect ID 4130 GL - Change settlement dato to next period |
Date: 28.08.08 Time: 13:47 |
|
Ledger |
Exclude dividend transactions when dividend is not selected. |
Date: 12.08.08 Time: 11:39 |
|
Ledger |
Fixed a bug with agio calculation. Failed if there was no Bonds
database. |
Date: 8.04.08 Time:
16:15 |
|
Ledger |
Fixed bug in estimating result in ledger for group average
investor. |
Date: 28.03.08 Time: 10:22 |
|
Ledger |
Fixed column in General Export
|
Date: 12.03.08 Time: 16:55 |
|
Ledger |
Fixed 'Invalid cursor position' in General Export |
Date: 4.02.08 Time:
10:10 |
|
Ledger |
Order voucher lines for changed sales in Stocks to avoid two
voucher numbers in booking. |
Date: 31.03.08 Time: 12:49 |
|
Ledger |
PayCurrencyRate was missing Divide for Derivat, added now |
Date: 11.04.08 Time: 13:31 |
|
Money |
Added TransnumberClass in Account Short. |
Date: 7.11.08 Time:
10:46 |
|
Money |
Fixed Auto Payment in Money.
|
Date: 22.01.09 Time: 10:53 |
|
Money |
Print address on all reports in Money. Fixed print bug. |
Date: 4.02.09 Time:
14:34 |
|
Service |
Added error message in adding categories |
Date: 17.06.08 Time: 15:31 |
|
Service |
Added EstimateTWRFromLastChange field in Service - Options. If
This option is set, TWR will be estimated fra last changes. |
Date: 26.06.08 Time: 11:06 |
|
Service |
Added General Import for Service and InvestorLink |
Date: 18.07.08 Time: 10:46 |
|
Service |
Added icon for Address_property and
Address_attentionPersons |
Date: 12.03.08 Time: 12:34 |
|
Service |
Added import/export for General Import Sets |
Date: 18.07.08 Time: 10:46 |
|
Service |
Added Merge with Word in Service. |
Date: 10.09.08 Time: 14:48 |
|
Service |
Added possibility to doubleclick on attentionowner and
AttentionPerson |
Date: 12.08.08 Time: 15:42 |
|
Service |
Changed driver for SQL Server in TazSQL37 Added logging for
installation in TableDef |
Date: 15.04.08 Time: 14:06 |
|
Service |
Div fix on GeneralImport |
Date: 4.09.08 Time:
10:19 |
|
Service |
Fixed bugs in Split Investor (SelgSalg +
CreateMoneyTransactions) |
Date: 4.04.08 Time:
16:46 |
|
Service |
Fixed Merge Portfolio |
Date: 18.11.08 Time: 13:24 |
|
Service |
Fixed |
Date: 22.12.08 Time: 13:54 |
|
Service |
Fixed User Defined fields in Service and Stocks. Fixed invisible
Dividend window. Fixed Payment of Up/Downwrite records. |
Date: 23.01.09 Time: 10:44 |
|
Service |
Included CategoryGroup in Service |
Date: 19.03.08 Time: 12:09 |
|
Service |
Included CategorySubGroup
in Service |
Date: 13.03.08 Time: 17:21 |
|
Service |
Lagt til skjermingsrente for 2008 |
Date: 15.01.09 Time: 14:39 |
|
Service |
New Addin For real estate management |
Date: 12.03.08 Time: 13:16 |
|
Service |
New window for Category Group
|
Date: 19.03.08 Time: 12:09 |
|
Service |
|
Date: 28.04.08 Time: 13:11 |
|
Stocks |
Added BrokerName in |
Date: 23.09.08 Time: 8:55 |
|
Stocks |
Added buy brokerage in agio estimation Qc 4091 |
Date: 8.08.08 Time:
12:41 |
|
Stocks |
Added Cash Ledger (Reskontro) report in Stocks for
ProReport. |
Date: 15.04.08 Time: 9:55 |
|
Stocks |
Added Currency Rate in UP-DOWN Write |
Date: 1.12.08 Time:
11:13 |
|
Stocks |
Added fields for ProReports.
|
Date: 22.02.08 Time: 11:36 |
|
Stocks |
Added ORDR_REASON from ProInvest
|
Date: 25.03.08 Time: 17:11 |
|
Stocks |
Added PP_EVENT and PP_EVENTS_TYPE tables for ProReports. |
Date: 12.03.08 Time: 16:55 |
|
Stocks |
Change in CorporateActions window where the wrong info was
displayed for existing Merging (QC4125) |
Date: 12.12.08 Time: 12:33 |
|
Stocks |
Change some tax columns (fix Division by Zero) |
Date: 23.06.08 Time: 15:03 |
|
Stocks |
Changed date check for Symbol.mdb to include
"today" |
Date: 5.02.08 Time:
15:43 |
|
Stocks |
Changed to use RATE_DATE and 1. in next
month from ProInvest and not TRADE_DATE in ProReports. |
Date: 27.11.08 Time: 12:17 |
|
Stocks |
Don't set Rate to 0 in StockSale on new transactions. |
Date: 27.08.08 Time: 13:09 |
|
Stocks |
Don't try to reconnect sales after a change in buy, with no
sales after buy. |
Date: 7.11.08 Time:
10:46 |
|
Stocks |
Endret på utbytte rapport for
RF-1088, delt opp slik at den er splittet på en med utbytte på de man eier på slutten av året, og en rapport over de
aksjene man har solgt i løpet av året. |
Date: 15.04.08 Time: 15:03 |
|
Stocks |
Estimate correct average when deleting a buy. Fixed Currency
Change in corporate action. Show preview in new corporate action. |
Date: 22.10.08 Time: 15:27 |
|
Stocks |
Estimating Block Market Model (Investor : missed) |
Date: 23.06.08 Time: 15:07 |
|
Stocks |
Feil i feltet 207, skal ikke være
med skjermingsfradrag. Flyttet 207 før 208 og 209 |
Date: 22.02.08 Time: 13:00 |
|
Stocks |
feil i RF-1088 utbytte rapport,
en subquery returnerte mer enn 1 post. |
Date: 7.05.08 Time:
10:35 |
|
Stocks |
Feil på rf1088 utbytte
rapport |
Date: 21.04.08 Time: 12:38 |
|
Stocks |
Fiks av BBS fil på tekst
innløsning |
Date: 18.06.08 Time: 16:37 |
|
Stocks |
Fiks på feil i RF 1088 og rf
1059 |
Date: 30.04.08 Time: 10:52 |
|
Stocks |
Fiks på feil i RF-1059, byttet om
kolonner og nytt navn |
Date: 22.04.08 Time: 17:18 |
|
Stocks |
Fiks på innløsning eiendomsfond
avrunding, desimaler |
Date: 17.06.08 Time: 10:58 |
|
Stocks |
Fiks på RF1059, Felt 402, 308 og
felter som avhenger av den |
Date: 25.04.08 Time: 13:09 |
|
Stocks |
Fix on import of comma separeted file, and added
calculationfactor for stocks and Forex. |
Date: 14.05.08 Time: 16:27 |
|
Stocks |
Fixed a bug in maintain property fund where opening an existing
result was showing incorrect holdings (QC4121) |
Date: 11.08.08 Time: 16:16 |
|
Stocks |
Fixed a bug in Manual Interest Payment (bonds event without
interest) |
Date: 3.04.08 Time:
16:18 |
|
Stocks |
Fixed a bug where you could enter a portfolio that didn't exist
in file->open->dividend. |
Date: 28.01.09 Time: 13:06 |
|
Stocks |
Fixed Average bug if 01.01.1990 appears in BuyTime |
Date: 10.06.08 Time: 12:38 |
|
Stocks |
Fixed average values on investor group level. |
Date: 26.03.08 Time: 11:03 |
|
Stocks |
Fixed bug for import of DDE Link rates |
Date: 3.03.08 Time:
11:56 |
|
Stocks |
Fixed bug in StockSale where TradeDate were changed on other
users transactions when registering a new sale. |
Date: 21.02.08 Time: 10:36 |
|
Stocks |
Fixed bug in Suspend/Create connection for Stocks and Bonds. |
Date: 20.02.08 Time: 13:56 |
|
Stocks |
Fixed changing of Symbol bug.
|
Date: 12.02.08 Time: 12:00 |
|
Stocks |
Fixed Criteria bug in Print All on MultiReport. Don't copy graph
on MultiReport. |
Date: 28.05.08 Time: 17:05 |
|
Stocks |
Fixed sale connections average + average group (selgsalg) |
Date: 2.04.08 Time:
12:10 |
|
Stocks |
Fixed setting Rate when input Amount in Currency with
Divide<>100 |
Date: 3.07.08 Time:
14:39 |
|
Stocks |
Fixed User Defined fields in Service and Stocks. Fixed invisible
Dividend window. Fixed Payment of Up/Downwrite records. |
Date: 23.01.09 Time: 15:07 |
|
Stocks |
Handle division by zero in Estimate After Grouping columns |
Date: 12.12.08 Time: 11:23 |
|
Stocks |
Nye skatterapporter 1061 er gjort
om til 1059 del 2 |
Date: 11.02.09 Time: 11:14 |
|
Stocks |
Rapport for Skatt for KS, trenger
flere enn 50 felter. |
Date: 14.03.08 Time: 14:31 |
|
Stocks |
Remove dividend records on realized reports. |
Date: 22.02.08 Time: 11:36 |
|
Stocks |
Rettelser på rf1088 utbytte per
beholdning |
Date: 28.04.08 Time: 15:30 |
|
Stocks |
Rettelser på Skatteoppgaver RF
skjemaer |
Date: 25.04.08 Time: 15:11 |
|
Stocks |
Rettelser på utbytte opplysninger |
Date: 22.04.08 Time: 10:36 |
|
Stocks |
Show Optional Information page.
|
Date: 30.04.08 Time: 10:53 |
|
Stocks |
Showing categories in Maintain Stocks. |
Date: 20.11.08 Time: 14:26 |
|
Stocks |
Skattefirektoratet endret RF-1088
fra 2006 til 2007 |
Date: 14.04.08 Time: 14:12 |
|
Stocks |
Store endringer pga av det må
hensyntas utdelt utbytte på aksjer som er solgt i løpet av skatteåret. |
Date: 23.04.08 Time: 15:50 |
|
TaskManager |
Added logging of startup parameters for general export |
Date: 14.11.08 Time: 15:36 |
|
TaskManager |
Added possibility to export files in UTF-8 format in General
Export |
Date: 4.08.08 Time:
10:38 |
|
TaskManager |
Fixed a bug in TaskManager for reading rates with DDE link |
Date: 20.02.08 Time: 15:16 |
|
TaskManager |
Fixed import of rates from TaskManager for XML files. |
Date: 10.02.09 Time: 11:34 |
|
TaskManager |
HISTORY mapping from ISIN AND RIC TO Symbol. Was missing test to
correct for country code |
Date: 1.12.08 Time:
17:13 |
|
TaskManager |
Sending mail fra List Reports on PDF works. |
Date: 15.05.08 Time: 15:57 |
|
Total |
Added ChangeDate in transaction View for SQL SERVER. |
Date: 15.04.08 Time: 9:55 |
|
Total |
Added Relative From Start option in Performance Setup. |
Date: 1.07.08 Time:
9:25 |
|
Total |
Added so we can use <Address.Name> to get database
values |
Date: 26.01.09 Time: 11:05 |
|
Total |
Allow InvestorGroup in criteria for TWR estimation. |
Date: 5.12.08 Time:
11:13 |
|
Total |
Changed t-columns, added tAsset column. |
Date: 27.11.08 Time: 12:17 |
|
Total |
Correct HistoricRate. |
Date: 20.05.08 Time: 10:56 |
|
Total |
Corrected Opening Value on reports for corporate action records
and futures. |
Date: 20.05.08 Time: 10:56 |
|
Total |
Excluded Change Records from Money in Future Payment report |
Date: 11.02.09 Time: 13:54 |
|
Total |
Fixed Future t-columns for result on reports. |
Date: 16.05.08 Time: 15:03 |
|
Total |
Fixed Graph on report, and printing of colored reports. |
Date: 14.11.08 Time: 9:08 |
|
Total |
Fixed Graph settings on MultiReport |
Date: 27.05.08 Time: 11:13 |
|
Total |
Fixed HistoricRate bug returning 0 in fn_HistoricRate |
Date: 18.11.08 Time: 13:24 |
|
Total |
Handle InvestorGroup in TWR calculation |
Date: 15.01.09 Time: 12:05 |
|
Total |
Removed RateError records from UpdateDailyPortfolio |
Date: 23.09.08 Time: 8:55 |
|
Total |
Removed Timeout in TWR estimation. |
Date: 8.02.08 Time:
16:18 |