Module Comment Date Add-in
Bonds Small fix on DEPO (Overnight Deposit) 27.01.2009
Bonds Fixed a bug in interest calcutation if it is a short buy or covering of a short buy. (Ex: interest swap) 11.02.2009
Bonds Set Duration to 0 and not -1 if it can't be estimated. 11.02.2009
Bonds Error when trying to delete a symbol in bonds. 18.02.2009
Bonds Lots of fixes regarding DEPO registration in Bonds. 18.02.2009
Bonds The search value in Bonds registration was not cleared proper. 23.02.2009
Bonds Changed interest calculation for TaskManager to avoid duplicate interest payments. 25.02.2009
Bonds When pressing View Records, now the last record is presented in the buy and sale dialog. 05.03.2009
Bonds Added Asset Rate Graph in Stock Browser, showing historic asset and transactions. 23.03.2009
Bonds Added Rate Graph in Stock Browser. 24.03.2009
Bonds Added print of StockBrowser. 02.04.2009
Bonds Fixed sale connecting error for Bonds. 14.04.2009
Bonds Handling Change Portfolio Transactions 14.05.2009
Bonds Fix on Manual Interest, it is no longer calculation the value, if the record is not changed. 02.06.2009
Bonds Fixed setting of negative GeneralLedgerVoucher when bond interest records is changed. 01.07.2009
Bonds Setting Pay Currency Rate to Currency Rate when changing in Bond Sale. 01.07.2009
Bonds Added symbol code to the text when calculating the report, so its more easy to see where the report stops, if it stops. When the Bonds had long maturity, the function for calculation Interest could fail. This is now fixed. 17.09.2009
Bonds When the Bonds had long maturity, the function for calculation Interest could fail. This is now fixed. 17.09.2009
Bonds Fixed NV calculation, so it stops calculation if effective interest is more than 999%. Also fixed so the information line on report is displaying the correct symbol it is working on. 28.09.2009
Bonds Added Transnumber+TransnumberBuy index in BondSale, to get rid of the error Rowset does not support fetching backward error for SQL Server 2000. 27.10.2009
Bonds Corrected Transnumber+TransnumberBuy index, and removed red message frame in BondSale. 27.10.2009
Bonds Added field BondTrade.OriginalType, and excluded Change Portfolio records in reports and Payment. 06.01.2010
Bonds Added Source in History from Bonds. 06.01.2010
Derivat Changed so that when pressing View Records, the last record is active, instead of the first record 06.03.2009
Derivat Now Agio is also calculated on Futures in Derivat module. 01.02.2010
Forex Added Transactions in Forex. 28.01.2009
Forex Changed so that when pressing View Records, the last record is active, instead of the first record 06.03.2009
Forex Get Account list when click on Investment Account fields. 15.04.2009
Forex Update closing info to Money from Forex, also deleting in Forex. 09.06.2009
Forex Transfer all desimals in currency rate to Money. 10.06.2009
Forex Delete transactions in Money from Forex when changing transaction type or accounts in Forex on a transaction. 28.08.2009
Forex Set Trans Date for records in Money from Closing of Forex to Pay Date (Forward Date), and not Trade Date. 21.09.2009
Fund Changed so that when pressing View Records, the last record is active, instead of the first record 06.03.2009
Fund Not checking if record changed in view mode in Fund, Fund Transactions and Transactions dialog. 30.04.2009
Fund Removed storing information in the table FundHistory in the Fund module 15.07.2009
Fund Error when saving, when not filling in tax asset percent. This is now set to 0 as default 12.08.2009
Fund Fixed lasttrans updated, and also the date 12.feb.2001 removed when registering a new fund transactions. 01.10.2009
Fund Fix for setting Dealer. And fix for setting default settlement date. 12.10.2009
Fund Made it possible to set startdate to blank. 12.10.2009
Fund Some minor fixes when the startdate was empty in some rare cases. 12.10.2009
Fund Fixed deleting of Transaction bug in Fund. 14.10.2009
Fund Added link to clearing trans and clearing file for fund 27.10.2009
Fund Added clearing 28.10.2009
Fund New function for clearing to BBS in Fund 28.10.2009
Fund Changed to use number instead of AutoId in clearingfile, altså changed payment date, to use from each transactions. 02.11.2009
Fund Report was not printing correctly for tax 04.11.2009
Fund Added Paid field in Payment Agreement in Fund. 05.11.2009
Fund Added support for agreementnumber in egenreferanse field. 05.11.2009
Fund Handling of returned payment files from BBS in Generated Deals, with creation of subscription records. 05.11.2009
Fund Fixed Payment file check bug. 11.11.2009
Fund Translation and default date in transfer to BBS 11.11.2009
Fund Changed code on fonsa file, because it says that the version is now 1.00, instead of 1.10 13.11.2009
Fund Version for writing to BBS. 20.11.2009
Fund When executing heritage, the value for inc interest was not inlcuded on the sale transaction. This is now included 27.11.2009
Fund Added comment to FONSA sql to get position 23.12.2009
Fund Shared code for generating FonsaReport from Fund and From Stocks. 18.01.2010
Fund Changed calculation of Accrued Subscription Charge from settlementdate to dealdate. 27.01.2010
Fund Fix on fonsa reporting, so we do it from stocks also 27.01.2010
Fund Was printing the file in the wrong order because of optimizations. 03.02.2010
General Allow retry and ignore if repair in progress. 04.02.2009
General Fixed GeneralImport for NetFonds 26.02.2009
General Error in removing zero lines in general export when choosed . as decimal symbol, is now fixed 05.03.2009
General Added detailed logging with SQL in General Import. 06.03.2009
General In some cases the import of historic rates was not working when character " was in the file. 12.03.2009
General Importing of rates is changed. If direct match on symbol, the function is not checking if we have match on RIC Code or Asset Number 30.03.2009
General Saving General Import file as UTF-8 instead of ANSI 29.04.2009
General Import from Six Edge XML files from FTP is possible. 16.06.2009
General Added <yyyy>, <yy>, <mm> and <dd> parameters when import historic rates from FTP 18.06.2009
General Added Currency Import in File Format for matching on Currency when import of rates. 19.06.2009
General Added CurrencyImport field for Import Format. 19.06.2009
General Added date support <yy><mm><dd-1> for import sets for html-protocol 19.06.2009
General Added search of Currency when mapping Symbol on import from file. 19.06.2009
General Replaced local function StartInternetImport with public function InternetDownloadFile (requires TazettFTP upgrade) 19.06.2009
General Changed Bond Analysis to TaskManager in Setup. 22.06.2009
General Import of rates in History from XML. 22.06.2009
General Moved registry functions and windows api to Server.bas. 22.06.2009
General Better graph in History. 27.07.2009
General Split screen in Maintain History. 27.07.2009
General General Import of XML files possible. 29.07.2009
General Missing Source in the query that is executed in View Last updated rates 11.08.2009
General Changed method in all places Connection is extracted from an ado connection to use the new GetConnectionString method 13.08.2009
General Delete file before it is downloaded from the internet. So we dont import an old file into history 14.08.2009
General Delete history file before we try to download a new, because else the old file can be read into history if the internet dowload failes 14.08.2009
General Added new menu item Change Password when the ystem is a multi user system. 24.08.2009
General Error in importing Bonds,Derivat and currency rates when mapping from ISIN,Linkcode,Riccode and AssetNumber 15.09.2009
General Changed DatoDiff, because when the system is set to yy, it removes the yyyy and changes it to yy. And then the calculation is wrong because DateValue thinks 99 is 1999 instead of 2099. 17.09.2009
General DropDown box for date field was not working because exportbase was null 01.10.2009
General added xml support to check on currency. 02.10.2009
General Moved this check from frmlogin dialog, because of taskmanager. 02.10.2009
General Removed the automatic calculation of GBX. Because we can use the calculation factor on the stock instead. 05.10.2009
General Added TaskManager in Upgrade as a Module. New version with Install parameter on files for installation of .NET framework. 08.10.2009
General Added /SILENT command for report batching from ProBroker 09.10.2009 x
General Changed historic rate import from MSN MoneyCentral. Country in maintain has to be set on assets so be imported correct. Possible to link with Sumbol, AssetNumber,  Cusip or Sedol in History. 30.10.2009
General Added Export Group to File in General Export. 12.11.2009
General Added ExportGroup, ExportOrder and DoNotExport fields in GeneralExport, and usage of this fields. 12.11.2009
General Use textbox instead of inputbox in field description in General Export. 23.11.2009
General Cleared CTRL variable if any other command than New was used, to avoid duplication of records in other cases. 03.12.2009
General New index to remove moveprevious error 03.12.2009
General Changed SQL Functions 08.12.2009
General Date constants has to be embraced with < and > in filename in General Export (e.g <yyyy><dd><mm>) 10.12.2009
General New functionality in editable grid for multiple transactions 21.12.2009
General Set correct Start Date after export group and all in export sets. Handle criteria in exporting to group / all. 08.01.2010
General Fixed bug in filename constants switching mm and mmm. 18.01.2010
General Added menu Write to debug log under Help, to turn logging on and off. 02.02.2010
InvestorLink Added ImportCode on importing of Address 27.01.2009
InvestorLink GeneralImport from NetFonds 26.02.2009
InvestorLink Allow Access SQL syntax on General Import sets. 06.03.2009
InvestorLink Increased height of Import window. 06.03.2009
InvestorLink Import of Stock Borrow AND Stock Loan records, and connection of these. 17.03.2009
InvestorLink Import from XML files. 29.07.2009
InvestorLink Changed functionality on an existing setting. Now it just update the address and name, not all the other fields in the table, if the setting is true. 23.12.2009
InvestorLink Removed converting from ISIN option (happens anyway). 13.01.2010
Ledger Fixed Rounding on transactions from the fund module. 09.03.2009
Ledger Corrected error regarding amount rounding larger than 1. Also there was an error when a corrected manual money transaction was deleted. 12.03.2009
Ledger Fix on transferring profit/loss on future trades Brokerage, only on close position. 17.03.2009
Ledger Changed Order of lines when exporting GL lines for Option Future, so rounding will be corrected 19.03.2009
Ledger Transfer to Ledger from bonds with type Bonds Accrued+ and Trans type 27-Accrued Interest and 28-Balance Accrued. Corrected that when small amounts was rounded to 0,it was transferred as a 0 line.Now it is removed. Also the sign on trans type but not 0 was transfered. Trans type 27 was postive now it is negative. Trans type 28 was negative now it is positiv. 31.03.2009
Ledger Added Change Portfolio as a transaction in ledger 11.05.2009
Ledger Changed how we book agio 04.06.2009
Ledger Added fields for closing of FX trans in Forex, and realized booking in Ledger. 09.06.2009
Ledger Booking of realized agio. 10.06.2009
Ledger Change GeneralLedgerVoucher when changing manual payment from external Tazett module. 10.06.2009
Ledger Changed booking og realized agio 10.06.2009
Ledger Corrected realized agio in Ledger. 11.06.2009
Ledger Fixed bug in double booking of changed interest transactions. 01.07.2009
Ledger Fixed currency divide bug in realized agio from Money. 22.10.2009
Ledger Added Country field in ledger accounts and general ledger. Used by Stocks, Bonds and Derivat to book per Country. 20.11.2009
Ledger Exclude Change Portfolio transactions in booking. 05.01.2010
Money Print address on all reports in Money. Fixed print bug. 06.02.2009
Money View last record in manual payments when clicking ViewRecords 09.03.2009
Money Stores the last used transumber in Options table. So wee cant generate the same transnumber, if we delete the highest transumber that have been created. 10.03.2009
Money Not checking if record changed in view mode in Account, Account Short and Manual dialog. 30.04.2009
Money Removed that we don't fill in Payment Description by default.  Also fixed that the field in Text Field was blanked. 04.05.2009
Money Added Closing of Forex transactions in manual payment for calculating og realized agio. Changed Agio report to include realized and unrealized agio per account. Reorganized fields in Manual Payment window. 26.05.2009
Money Checked Payment Reports. 03.06.2009
Money Correct Realized Agio in Manual Payment. 05.06.2009
Money Show Closing transactions in Manual Payment. 05.06.2009
Money Added Page Reports in Money, and new columns for Depo loan. 12.06.2009
Money Corrected Agio columns on report 16.06.2009
Money Fixed visible item bug in Advanced Report Layout. 20.07.2009
Money Error when saving a manual transaction. Problem was related to the closed field that has null value. 08.09.2009
Money Added SettlementFileFolder field in Money, options. 02.11.2009
Money Fixed bug on report not using the window width on reports. 09.12.2009
Money Sort by fieldname in the Settings table in Find window. 14.01.2010
Reports Allow script and aggregate columns together 10.02.2009
Reports Added so we can use <Address.Name> to get database values 11.02.2009
Reports Excluded Change Records from Money in Future Payment report 11.02.2009
Reports Excluded Change Records from Money in Future Payment report 11.02.2009
Reports Error when printing the same investor on multiple pages is now fixed. Started to ocour after the adding av investor in the <Page Break> field 16.02.2009
Reports Fixed Output as one several PDF files from MultiReport. 16.02.2009
Reports Fixed printing of MultiReport with tables over several pages to PDF. 17.02.2009
Reports PDF file per investor. 17.02.2009
Reports Fixed bug in sending mail with several mail adresses separated by ; 19.02.2009
Reports Fixed filename in PDF print. 19.02.2009
Reports Fixed Export to File on reports. Use Filename of output on File Output. 03.03.2009
Reports Added field OutputToTextFile in database. 04.03.2009
Reports Error in exporting the report to general export 04.03.2009
Reports Missing OutputToTextFile in the database 04.03.2009
Reports Amount in openingRate was calculated wrongly in some cases involving adjusting. 30.03.2009
Reports Fixed error in report print to pdf, if choosed to print a file per investor. 06.04.2009
Reports Fix on printing pdf pr investor. When the last line was <Page Break> it was printing the first page on the next investor blank, and also it included the other investor in the same file. 07.04.2009
Reports Allow background image on reports from Report Logo (put in background of all fields). 14.04.2009
Reports Fixed error in printing multireport on more than one page, was just printing the last page. 15.04.2009
Reports Added check, so importing of multireport did not failed, if there was a mismatch between the export datafield, and the field in the database. 17.04.2009
Reports In some cases the pagenumber was not correctly set to 1(When <Page break> is the first line on a page. 17.04.2009
Reports Added Top and Bottom line in Sum and Header lines on reports. 28.04.2009
Reports Added color scheme to report templates. 30.04.2009
Reports Error when printing large files is now corrected 04.05.2009
Reports Copy report table as HTML for paste with formats. Also Export to File with all text attributes. 15.05.2009
Reports In some cases the report would report wrong investor on header, if investor is not present on the top, so it uses the investor from the <Page Break> 20.05.2009
Reports Fixed Page Report bugs. 16.06.2009
Reports Added Report Template Name. 19.06.2009
Reports Copy border-style attributes when copy table to HTML. 25.06.2009
Reports Fixed Block Trade and Report Template. 14.07.2009
Reports Auto scale on rate graph on report. 20.07.2009
Reports Export to HTML of report with graph works. 20.07.2009
Reports Possible to copy graph to clipboard from report with graph only. 20.07.2009
Reports Fixed Copy bug when copy one cell. 22.07.2009
Reports Fix on functions for getting openrate 24.07.2009
Reports When printer is set on the report. This printer is replaced after printing the report with the default printer 27.07.2009
Reports Added a new Function in the database to get the original buy date. Also fixed tOpenCurrencyRate, tOpenRate and tOpenExpenses 04.08.2009
Reports Added MarketModel field in Address for ProReport. 27.08.2009
Reports Fixed problem when Grand Total is on the last line on a report. 07.10.2009
Reports Also cleaned the value for transnumber in the function dbo.fn_FindOrigSymbol, else we stepped into a infiti loop Added new databasefield to taxvalues for taxsymbol. 15.10.2009
Reports Fixed Export to HTML as one file bug. 20.10.2009
Reports Added automatically adjusting of all coloumns if double click in the first column 28.10.2009
Reports Added indexes on taxvalue table and reference in stocksale table. Also added ORDER_REASON to the Orders table 28.10.2009
Reports Added scriptcolumns 28.10.2009
Reports Fix for print, added more columns and investor was not printed correctly, if the second column in the report was a help column 28.10.2009
Reports Fixed error regarding fn_FindOrigBuyDate, when the transnumber did not exist, it went into a unlimited loop. 28.10.2009
Reports Fixed small table bug in reports. 10.11.2009
Reports Fix on calculation of balance from money, when showing report with mark for cash. 19.11.2009
Reports Fixed error in multireport, did not print all the investors to one file. 01.12.2009
Reports Changed fn_HistoricRate functions to exclude estimation on transaction before report start date. 08.12.2009
Reports Fix on saving Tax report to the Favorites menu. 11.12.2009
Reports Starting of the reports in the favorites Tax, was not starting, this is fixed 11.12.2009
Reports Added formating to the multireport when using multi report reference as formulatype. 18.12.2009
Reports Changed, because it was not possible to sum the 1 column when estimating after grouping. 23.12.2009
Reports Fixed MultiReport with SelectAllInvestors option. 06.01.2010
Reports Fixed printing of MultiReport. 06.01.2010
Reports Start a form when report name is to file 13.01.2010
Reports Added Find... menu under Reports, to search all reports. 14.01.2010
Reports Highlight on report with Ctrl + Y for highlighting cells with yellow. 18.01.2010
Reports Fixed printing to PDF, one file or separated files from MultiReport. Set correct address when printing MultiReport based on InvestorGroup. 29.01.2010
Reports Optimalization of tax reporting 29.01.2010
Reports Set correct address when printing based on InvestorGroup. 29.01.2010
Reports Possible to Save a report as another Report Type and in another Module, by pressing Ctrl before Save As on the report. Usefull for translate from Portfolio Report to Position Report. 04.02.2010
Reports Added InvestorGroup criteria to the MultiReport, so its possible to choose to print a report pr InvetorGroup 05.02.2010
Reports InvestorGroup added in MultiReportHeader 05.02.2010
Service Increased Portfolio Group field in portfolio window to 50 chars. 04.03.2009
Service Changed Access Priviliges, if unknown code, then access is granted. 12.03.2009
Service Added possibilty to add a date in Options in Service, that can be used to check if editing is allowed. 16.03.2009
Service Added new functionality to change Portfolio in both Stocks and in Bonds. 30.04.2009
Service Fix regarding not nulling the general ledger values on the new sale in change portfolio 14.05.2009
Service Fixes on Change Portfolio functionality 14.05.2009
Service Changed AddressCity field when reporting from ProInvest. 08.07.2009 x
Service Possible to search on MemoDate in address, e.g >01.01.2009 just 01.01.2009 for exact MemoDate on 01.01.2009. 28.07.2009
Service Error when adding category that was number. 12.08.2009
Service Fixed CategoryGroup bug for Access 27.10.2009
Service Added Taxsymbol to the grid 28.10.2009
Service Support for english activities name for property fund 11.11.2009 x
Service Changed ConnectionString for reading categories 25.11.2009
Service Allow Dropdown in field combos. 17.12.2009
Service Fixed Currency Divide bug in Change Portfolio to market rate. 06.01.2010
Service Added Skjermingsrente for 2009 11.01.2010
Service Changed Additional Info report to include Attention Person columns. Allow creation of HTML on reports. 11.01.2010
Service Added Quantity and Unit column on Memo reports.This can be used to create e. g invoiced amounts to customer. 18.01.2010
Service Added Quantity and Unit field in Memo. This can be used to create e. g invoiced amounts to customer. 18.01.2010
Service Set Receiver and Responsible1 to last used on new memos. 20.01.2010
Stocks Fixed a bug where you could enter a portfolio that didn't exist in file->open->dividend. 28.01.2009
Stocks New taxreports 1061 is changed to 1059 part 2 11.02.2009
Stocks Changed so that the sale dialog is displaying all the sales record for all the related sales. 03.03.2009
Stocks Changed so that when pressing View Records, the last record is active, instead of the first record 06.03.2009
Stocks Fix of To Many Fields In taxreport RF-1059, when the database was Access 06.03.2009
Stocks Fix on tax report 1059B, field 601 was not correct. 09.03.2009
Stocks Fixed transfer of Borrow Payback to Money. 09.03.2009
Stocks Fix on tax report 1059 B Part 2. Wrong sql in field 601. Field 705 was adding used interest deductable when profit was negative, that is not allowed. 13.03.2009
Stocks Fix on tax report 1059 Part 2. used Deductable was not correct. 16.03.2009
Stocks Added option The Stocks are Lend out in buy. 17.03.2009
Stocks Fix on showing unconnected sales 17.03.2009
Stocks Fixed view of buys in sale window. 17.03.2009
Stocks Added Asset Rate Graph in Stock Browser, showing historic asset and transactions. 23.03.2009
Stocks Added Rate Graph in Stock Browser. 24.03.2009
Stocks When executing corporate actions in Tools, now this is stored in the corporate action table. 30.03.2009
Stocks Changed SQL function to calculate Rate. Added FromDate and Symbol to check on CorporateActions. 01.04.2009
Stocks Added print of StockBrowser. 02.04.2009
Stocks Error In Sale Connection when using Average in Stock and SaleEstimationMethod = FIFO on an investor. 15.04.2009
Stocks Fix on Demerging on Corporate Actions 15.04.2009
Stocks Added module to get correct new transnr. Because this code has been introduced in Service. 30.04.2009
Stocks Correction on tax report for dividend regarding currency 30.04.2009
Stocks Not checking if record changed in view mode in stock sale, stock buy and stocks dialog. 30.04.2009
Stocks Clearing fields after doing a corporate Actions 14.05.2009
Stocks When manually deletes corporate actions sale, the rest on the original buy was not updated, this is now corrected. Also showing warning message on the sale, not just the buy 14.05.2009
Stocks Showing wrong name as Broker, now it is checking only on shortcode equal to the Broker shortcode, not like. 25.05.2009
Stocks Fix on up/downwrite in Currency 05.06.2009
Stocks Force import of files on previous date to import in weekends. 22.06.2009
Stocks Added new sorting in the sale window, so the sorting is buydate then transnumber 24.07.2009
Stocks Fix on TotInvestedLocal(Result sold) 12.08.2009
Stocks Added possibilty to change the investmentaccount when executing a demerger. 13.08.2009
Stocks Added Brokerage on Annenhåndsomsetning. 22.09.2009 x
Stocks Fixed, soo it is possible to override number on dividend.But then investor and portfolio must be set. 22.09.2009
Stocks Importing of files from ftp has not been working on the latest version for 3 months, this is now fixed. 30.09.2009
Stocks When not finding symbol when importing, it doesn't try to save the rate 06.10.2009
Stocks Added Transnumber+TransnumberBuy index to get rid of the recordset fetchback forward error for SQL Server 2000 27.10.2009
Stocks Changed autid to use number in table clearingfile 02.11.2009
Stocks Changes to handle english and multiple co-ownership for property fund. 19.11.2009
Stocks Major code changes to support english. Must update Industry to SE on sameie, KS on KS, and AS on AS on the symbol. 19.11.2009 x
Stocks Added Activity in selection of Investment Account. Increased size of windows (for Windows7 frame). 24.11.2009
Stocks Different fixes regarding converting all text to english for property fund 24.11.2009 x
Stocks Don't allow changing Investor, Portfolio or Dividend Date for dividends. 24.11.2009
Stocks Increased size on windows for Windows 7. 27.11.2009
Stocks Fixed error when changing symbol code on the stock in the dialog stocks. 30.11.2009
Stocks Missing Currency2.Divide on taxfield 205 on report 1059 Part 1 11.12.2009
Stocks Show new record after edit in Stock Sale. 22.12.2009
Stocks Added Source in historic rates from Stocks. Fixed issues in MultiReport. 06.01.2010
Stocks Added error reporting on load and active on the form. Also the resizing is fixed, got error Invalid Property Value. 14.01.2010
Stocks Changed import of Stocks from ProInvest 18.01.2010 x
Stocks Fixed status report after importing tax file in Miantain Stocks. 29.01.2010
TaskManager Fixed import of rates from TaskManager for XML files. 10.02.2009
TaskManager Added some more logging for "Update Rates" jobs 12.02.2009
TaskManager Replaced local StartInternetImport with public InternetDownloadFile (requires TazettFTP 1.1) 19.06.2009
TaskManager Implemented support of rate imports with Currency Import code from TaskManager. 22.06.2009
TaskManager Added Username column in TaskManager. 30.06.2009
TaskManager Reset Error when importing ratefiles in TaskManager. 10.07.2009
TaskManager Fixed bug importing blank rates using last rate (from another symbol) 20.07.2009
TaskManager CurrencyImport was not considered when it was not found. When not found, we don't store a rate. 06.10.2009
TaskManager Fixed import of rates for Forex in TaskManager. Added Source in the InsertHistoricRate function. Increased size of source to 255. Set Source to Import Set Name when rates in imported. 06.01.2010
Total Reincluded future manual payments in Future Payments report in Total. 24.03.2009
Total Several changes to the Griff export 07.07.2009
Total Added link to taxvalues in Total 25.09.2009
Total Removed 20.09.2007 lock date in TWR estimation. 28.10.2009
Total Fixed slow Transactions report in Total (excluded Money in fn_OpeningRate). 08.12.2009
Total New Total.exe with changed fn_OpeningRate function to exclude Money transactions. 09.12.2009
Total Added Transactions grid in Total for maintainance of transactions for Stocks and Bonds. 23.12.2009
Total Calculating Rate and Number based on Amount in Transaction grid. 25.01.2010
Total Added TWRTotalPortfolio field and level for estimation of TWR for Portfolio for each InvestorGroup. 02.02.2010