| 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 |