| Modul | Dato | Release | Beskrivelse | Revisjon | Bruker |
| Bonds | 31.10.2011 | Now the symbol code is present in the combobox when we have a short sale. | 533 | solvakje | |
| Bonds | 08.11.2011 | Removed special code, don't see any reason for not running this code in release version also. | 540 | solvakje | |
| Bonds | 08.11.2011 | Sector is now 50 characters in length. Issuer in the transaction view from Forex system is now populated with CounterPart Added new table in Total called CreateNewLink, this table should be used for regenerateing of linking transactions. | 539 | solvakje | |
| Bonds | 10.11.2011 | Changed Maintain History window to allow 30 characters in Symbol. | 547 | brenamag | |
| Bonds | 15.11.2011 | Importing of Historic Rates failed | 548 | solvakje | |
| Bonds | 22.12.2011 | x | Set Common columns to appear under Column Setup on reports in Bonds. All columns is shown if Show advanced is selected. Fixed tAsset column to add values as ordinary sum, and not weighted sum. | 583 | brenamag |
| Bonds | 06.01.2012 | Don't correct bond sale if no sales are found. | 606 | brenamag | |
| Bonds | 20.01.2012 | The grouping was not correct in the query for BondSale Payments in the last check in. | 626 | solvakje | |
| Bonds | 20.01.2012 | Payment in Bond could fail when clicking "Show Records", this was because it used the MovePrevious command, witch is not always supported. | 625 | solvakje | |
| Derivat | 15.03.2011 | When updating an open future/option transaction, it could sometimes close the transaction automatically. | 286 | solvakje | |
| Derivat | 06.04.2011 | When close of position in derivat is the same as the BuyDate, the calculated Profit/Loss was not calculated. | 313 | solvakje | |
| Derivat | 06.04.2011 | Fixed problems in Derivat. Closed transactions when editing currency rate is now fixed. | 310 | solvakje | |
| Derivat | 06.04.2011 | About was not presenting the company name correct. _ instead of & | 309 | solvakje | |
| Derivat | 29.07.2011 | Add record in LedgerSetup table if no records exists (cause error when saving General Setup in Derivat). | 431 | brenamag | |
| Derivat | 10.11.2011 | Changed size of OptionTicker field to 30 characters (from 50). | 545 | brenamag | |
| Export | 08.09.2011 | Changes for GeneralExport to store query as a view in the database. Changes for Importing databases from ProInvest. Added new option to specify the schema to import from. Changes for views stored with reportEndDate and ReportStartDate. This is now replaced with a function GetReportStartDate and GetReportEndDate. Witch gets date value for each investor in the the table UserReportDates. The date is inserted in the stored procedure sp_getWebView | 483 | solvakje | |
| Export | 22.11.2011 | New function for replacing constants in the queries. | 550 | solvakje | |
| Export | 23.11.2011 | x | Added option Run Server Side on export of databases. This option is used if the databases is >2GB for one table. | 551 | brenamag |
| Fund | 11.05.2011 | Error in opening of RecordSet if the client was Window 7 when writing BBS file. | 386 | solvakje | |
| Fund | 11.05.2011 | The menu item Maintain Fund was visible twice.Now it is just dislpayed 1 time. | 387 | solvakje | |
| Fund | 12.05.2011 | the stored procedure GetRate() was removed but still used in the Fund module. So replaced the function to use fn_historicRate instead. | 398 | solvakje | |
| Fund | 10.10.2011 | x | New version with Tax changes from Skatteetaten for the tax year 2011. | 515 | solvakje |
| Fund | 28.10.2011 | Now the calculation of receivables securities and liabilities securities is now calculated with the currency rate that are in history, for accounts that have different currency account than the system. | 532 | solvakje | |
| Fund | 28.10.2011 | Just small cap. to large cap. | 531 | solvakje | |
| Fund | 22.12.2011 | x | Added new heritage Type I. Also now heritage is sold pr transaction. | 593 | solvakje |
| Fund | 18.01.2012 | x | Added Heritage Values so its easier to do tax reporting in the fund Module. | 616 | solvakje |
| Fund | 20.01.2012 | Some error because of the new tables for fonsa reporting | 629 | solvakje | |
| Fund | 20.01.2012 | New Version of Fund | 627 | solvakje | |
| Fund | 20.01.2012 | x | Fixes for FONSA reporting. Added new tables to store the values when generating FONSA file. Also added to new reports to the stocks system for FONSA reporting | 624 | solvakje |
| General Import | 10.03.2011 | x | Added fields 'Delete Field' and 'Value For Delete' in General Import to handle deleting of transactions. 'Delete Field' is the field that contains a code that indicates that the transaction should be deleted. 'Value For Delete' is the value of the delete code. The transaction with Key field will be deleted in the destination table. If the deleting transaction has another key, a conditional formula has to be used in key to get correct key. Example : (CASE WHEN TRANSACTIONS.TICKET_STATUS='C' THEN COALESCE(TRANSACTIONS.TRANSACTION_ID_REF,TRANSACTIONS.TRANSACTION_ID) ELSE TRANSACTIONS.TRANSACTION_ID END) | 284 | brenamag |
| General Import | 15.03.2011 | Changed GeneralImport to handle import of derivatives. | 288 | brenamag | |
| General Import | 06.04.2011 | Importing of rates of indexes for norwegian stock exchanges, did not work when importing historic rates. | 311 | solvakje | |
| General Import | 29.07.2011 | Check if XML file exists when importing from XML files. | 433 | brenamag | |
| General Import | 08.08.2011 | Removed bug in General Import. | 444 | brenamag | |
| InvestorLink | 15.03.2011 | x | Allow import of derivatives in InvestorLink (both transactions and security information). | 290 | brenamag |
| Ledger | 17.02.2011 | x | Corrected booking of unrealized agio on forex forwards in ledger. | 267 | brenamag |
| Ledger | 15.03.2011 | Changing in how booking of unrealized from stocks is done. | 291 | brenamag | |
| Ledger | 19.05.2011 | x | Change booking of unrealized agio from Forex to split in account 21 - Market value agio and 22 - Market value disagio. | 404 | brenamag |
| Ledger | 19.05.2011 | x | Change booking of unrealized agio from Forex to split in account 21 - Market value agio and 22 - Market value disagio. | 403 | brenamag |
| Ledger | 25.05.2011 | Export of Visma was corupted in the update 13.January.2011. This is now corrected. | 405 | solvakje | |
| Ledger | 29.07.2011 | x | Set start voucher number to 10000 as default when booking from Tazett-Derivat. Possible to select Not EEA as Country in Ledger-Account. | 434 | brenamag |
| Ledger | 29.07.2011 | x | Allow use of CompanyCode when export all investors in file, where ID from Investor is used for all export lines. Removed TAB character in Header line for General Export. | 432 | brenamag |
| Ledger | 01.09.2011 | Fixed bug not showing rounding record for OptionDeals-Closed-1 transaction type in Ledger. | 475 | brenamag | |
| Ledger | 05.12.2011 | Fixed problem File already open in Ledger exporting to Visma Business. | 562 | brenamag | |
| Money | 06.12.2011 | x | Set Common columns to appear under Column Setup on reports in Money. All columns is shown if Show advanced is selected. | 565 | brenamag |
| Reports | 18.02.2011 | Taxreporting of historic fonsa file was not correctly handling negative risk, and deductable amounts. | 274 | solvakje | |
| Reports | 18.02.2011 | Convertion of attention persons with ' in the name failed, now this is handles correctly | 273 | solvakje | |
| Reports | 11.03.2011 | x | Possible to edit properties of multiselected fields. Only changed properties will be set on all selected fields. Fixed formatting of percent fields to add % at the end of the value. Corrected line height on sub report lines on MultiReport. | 285 | brenamag |
| Reports | 15.03.2011 | x | Allow changing of properties on more than one selected field at one time in MultiReport. | 289 | brenamag |
| Reports | 13.04.2011 | x | Allow copy of sub-reports on MultiReport. | 325 | brenamag |
| Reports | 26.04.2011 | Added fields PortfolioBuy and BrokerBuy in DetailedTransactions. This fields can be used to see costvalues per Broker and per Portfolio. | 348 | brenamag | |
| Reports | 02.05.2011 | Formula column in Multireport was multiplying amounts with amount with not the full value. Example 19,2478 was cut to 19,24 in the formula. Now we are using the whole number. | 361 | solvakje | |
| Reports | 02.05.2011 | Allow accumulated columns on graphs on reports. | 362 | brenamag | |
| Reports | 05.05.2011 | Creation of DetailedTransactions crashed because of missing space in query | 374 | solvakje | |
| Reports | 09.05.2011 | Fixed transaction connection on sales in Total. | 376 | brenamag | |
| Reports | 11.05.2011 | Added StartDate as a parameter to start reports from command line. | 384 | solvakje | |
| Reports | 21.06.2011 | Added OwnBy as a code to set the investor after sum. This was reported as an error from NEF when they where printing for example "Beholdningsoversikt | 414 | solvakje | |
| Reports | 21.06.2011 | Removed formating on year rate field. Reason, some customers wanted more than 2 decimals. | 413 | solvakje | |
| Reports | 21.06.2011 | Now the payment is printed in landscape. Also added support for copy the data to Excel with CTRL+C | 409 | solvakje | |
| Reports | 27.06.2011 | Fixed bug switching values of PrintIfValue and Hide properties on Multi Report tables. | 421 | brenamag | |
| Reports | 27.06.2011 | Allow help columns in fixed views (SjekkQuery). | 419 | brenamag | |
| Reports | 27.06.2011 | Fixed bug starting other Tazett modules from VB on the buttons with parameters. | 418 | brenamag | |
| Reports | 27.06.2011 | x | Added option Multiply Values in Columns Setup, to multiply aggregated values on a aggregate column. Used for multiplying index values on a daily performance report. | 417 | brenamag |
| Reports | 27.06.2011 | Allow help columns in fixed views (SjekkQuery). | 416 | brenamag | |
| Reports | 08.08.2011 | x | Added Tazett defined function on reports : IndexPerformance(«RateField»,«ReportStartDate»,«ReportEndDate»). This function estimates index performance for sleected index set up in Index Performance in Total. | 446 | brenamag |
| Reports | 08.08.2011 | x | Run reports as Aggregate report if all columns are aggregatable. To be aggregatable, a columns must only include SumFormula as help columns, and no other help columns. Alias on the columns result are allowed. Showing only aggregatable columns in Column Setup if Aggregate option are set under Sorting and Grouping. Removed / set Aggregate option when report are ran. | 443 | brenamag |
| Reports | 09.08.2011 | Fixed InterestPay columns on DetailedTransactions reports. | 466 | brenamag | |
| Reports | 23.08.2011 | Fixed bug setting properties on multiple fields with formating in MultiReport. | 472 | brenamag | |
| Reports | 23.08.2011 | x | New functionality in MultiReport so it is possible to dynamic change the picture in a MultiReport. This is done when writing a sql expression in the formula. The value in that expression is substituted with the «AddToFileName» in the FileName property if present. | 471 | solvakje |
| Reports | 24.08.2011 | Fixed error regarding printing of multireport.This problem was related to InvestorGroup grouping on multireport. | 473 | solvakje | |
| Reports | 25.08.2011 | When pressing Save Set in the report criteria, the sql is just created as a view(Not executed as before) | 474 | solvakje | |
| Reports | 07.09.2011 | Allow subqueries in aggregate columns on reports. | 481 | brenamag | |
| Reports | 12.09.2011 | Fixed bug saving Report Set in reports. Minor changes in General Export. | 488 | brenamag | |
| Reports | 20.09.2011 | x | Added ProReports menu under Reports. Reading ProReport.xml file containing user defined reports and user views from other database (ProBroker or ProInvest). See K:\Kunder\ProReport for example. Added functions for WebLogin based on WebPortal add-in: addWebUser(UserName,Salt,Hash) : UserID changeWebPassword(UserID,Salt,Hash) : Boolean loginWeb(UserName) : UserID,salt,hash | 496 | brenamag |
| Reports | 21.09.2011 | x | Added Database Fields under Columns setup. Here will all database fields available on the report show in the column list. | 498 | brenamag |
| Reports | 27.09.2011 | x | Added views PreviousPerformanceInvestor and PreviousPerformancePortfolio in Total. These views can be used on reports to calculate volatility and other analysis values. | 501 | brenamag |
| Reports | 06.10.2011 | New Taxreporting for the erverv. New field called ERVERVSTYPE.Just implemented ERV, not the other types. | 514 | solvakje | |
| Reports | 18.10.2011 | Standard Position Report is now fixed, was sort columns after Group By value. | 522 | solvakje | |
| Reports | 18.10.2011 | Header on reports was not correctly printing information of the investor. | 521 | solvakje | |
| Reports | 18.10.2011 | x | Added view PositionsSymbol in Total. Changed view PerformanceInvestor to aggregate from PositionsSymbol. The report Daily Performance Investor is much faster as a result of the new view. | 520 | brenamag |
| Reports | 27.10.2011 | Now the problem with header address and grouping should be correct after adding sort column that are not added as a group field. | 527 | solvakje | |
| Reports | 08.11.2011 | Fixed problem regarding grouping level Fixed problem with wrong rounding when aggregate report, to few zeros. Fixed correct replacement of the Weekday function in Access to SQL SErver | 538 | solvakje | |
| Reports | 08.11.2011 | Removed Useless button. | 537 | solvakje | |
| Reports | 08.11.2011 | Now you must click on sales in the grid. Also removed some code that is never called. Also fixed problem when clicking on sales in the grid for negative numbers. | 536 | solvakje | |
| Reports | 10.11.2011 | x | Allow manually aggregated reports, and a combination of aggregated column and not aggregated columns on a report. | 544 | brenamag |
| Reports | 18.11.2011 | Added Stored Function fn_GetReportConstants to return report date based on report date constants. Used by web-views to return correct dates on reports. | 549 | brenamag | |
| Reports | 23.11.2011 | Changed GetReportConstant SQL function. | 553 | brenamag | |
| Reports | 24.11.2011 | Error in pdf printing of just one page in printing of MultiReport. EndDoc was never called. | 555 | solvakje | |
| Reports | 29.11.2011 | Small fix for printing just one report. | 559 | solvakje | |
| Reports | 29.11.2011 | BuyCost was not subtracted in the ProfitLoss (Fund) Also removed lines where amount is 0 for Bond funds. TaxReporting from stocks, was not correct when getting historic transactions. | 558 | solvakje | |
| Reports | 29.11.2011 | Missing DATE_PREVIOUSMONTH in the code, was because of the previous check in. | 557 | solvakje | |
| Reports | 05.12.2011 | x | Added Reset button on Column Setup on reports. Pressing this button causes the formula on columns on the report to be reset to the formula from the application running. This is done to get the last version of a column. Only columns not set to User column (U in Type) will be affected. Added option Show advanced in Column setup. Pressing this option causes all columns available to be shown. If this option is not selected, only columns set to Common in the application will be shown. | 563 | brenamag |
| Reports | 07.12.2011 | x | Added InvestorGroup support for printing catalog. Does not work when report is grouped by InvestorGroup. | 566 | solvakje |
| Reports | 08.12.2011 | x | PathParse, added support for InvestorGroup handling. | 573 | solvakje |
| Reports | 08.12.2011 | Changed CountryCode from ZIP_CODES.COUNTRY_CODE to PARTICIPANTS.COUNTRY_CODE | 572 | solvakje | |
| Reports | 08.12.2011 | Was printing different inngangsverdi on the csv file, compared to what was sent to Skatteetaten. | 571 | solvakje | |
| Reports | 08.12.2011 | When empty funds where available, we had empty lines in the file. | 570 | solvakje | |
| Reports | 08.12.2011 | Changed the Positions report to include forex forward transactions with settlement date ON report date as cash transaction. Exclude them as forex transaction if settlement date > report end date. | 569 | brenamag | |
| Reports | 13.12.2011 | x | Set Common columns to appear under Column Setup on reports in Stocks. All columns is shown if Show advanced is selected. Fixed tAsset column to add values as ordinary sum, and not weighted sum. | 574 | brenamag |
| Reports | 14.12.2011 | x | Set Common columns to appear under Column Setup on reports in Ledger. All columns is shown if Show advanced is selected. Fixed tAsset column to add values as ordinary sum, and not weighted sum. | 576 | brenamag |
| Reports | 14.12.2011 | x | Added report Daily Performance Symbol in Total, showing dynamic Time Weighted rate of Return, based on Report Dates in Service. If no Report Dates are found, the user get a question if he wants to add report dates. | 575 | brenamag |
| Reports | 19.12.2011 | Included returning of investor date values in fn_GetReportConstant function. | 578 | brenamag | |
| Reports | 19.12.2011 | Fixed aggregate bug if a column started with Max(. | 577 | brenamag | |
| Reports | 22.12.2011 | Fixed date formatting on graphs. | 582 | brenamag | |
| Reports | 22.12.2011 | If there was crlf in a field in MultiReport, the formula would fail. Now it is possible to have enter after formula. | 588 | solvakje | |
| Reports | 22.12.2011 | Lots of fixes on the taxreport for NEF. | 586 | solvakje | |
| Reports | 22.12.2011 | New exe allowing MAX aggregate columns. | 581 | brenamag | |
| Reports | 30.12.2011 | x | Added function BalanceInAccountOnTransDate in Money and report columns using this. Used to see balance on accounts based on TransDate from manual payment. This is used to be able to compare reports in Money and Total. | 595 | brenamag |
| Reports | 04.01.2012 | Allow adding columns in transactions currency in addition to columns in local currency. | 598 | brenamag | |
| Reports | 04.01.2012 | Add debugging in interest calculation routine. | 597 | brenamag | |
| Reports | 05.01.2012 | Added new field To Trace Heritage. Also the taxReport of Fonsa did not handle correctly Heritage. | 602 | solvakje | |
| Reports | 06.01.2012 | Allow use of Memo fields in Reports, Find. | 605 | brenamag | |
| Reports | 06.01.2012 | x | Added Industry and Country field on Transaction based reports. | 604 | brenamag |
| Reports | 11.01.2012 | Allow formulas in sorting when StoreAsView on reports. | 614 | brenamag | |
| Reports | 11.01.2012 | x | Allow sorting and grouping on fields without values (blank fields). Text 'Missing Value' will appear in the report. Do not hide graphs on report if first report column is hided. Speed up report with many columns. | 613 | brenamag |
| Reports | 11.01.2012 | Do not save StoreAsView twice when import a report. Automatically save and store the view when import a report. | 612 | brenamag | |
| Reports | 11.01.2012 | x | Allow blank Investor in Index Performance setup, to enter an index for use by all Investors. | 611 | brenamag |
| Reports | 19.01.2012 | Fixed sorting bug on reports for grouped reports (handle first sort order). | 623 | brenamag | |
| Reports | 19.01.2012 | x | Added TWR Periodic Performance columns in Total Performance Report. | 622 | brenamag |
| Reports | 19.01.2012 | Allow showing only graph even for several graphs on reports (remove data lines from table). | 618 | brenamag | |
| Reports | 19.01.2012 | Allow showing only graph even for several graphs on reports (remove data lines from table). | 617 | brenamag | |
| Reports | 23.01.2012 | Total is now including the latest changes. Was problem with the report engine. | 632 | solvakje | |
| Reports | 24.01.2012 | x | Added Column Type Database Fields on reports, showing all available database fields on the report. | 633 | brenamag |
| Reports | 26.01.2012 | Corrected estimation of weighted values on report for aggregate reports. Corrected Opening Rate formula for correct weighted average opening rate. | 635 | brenamag | |
| Service | 07.04.2011 | Added ISOCode field in CountyCodes table in Service, and filled it with 3 char country code. This is used to map country from ProBroker. | 318 | brenamag | |
| Service | 03.05.2011 | x | Functionality in Service, Public Holidays for generation of ReportDates in the ReportDates table, used by Investor Performance in Total. | 367 | brenamag |
| Service | 03.05.2011 | Performance update for search function. MoveLast was called twice. | 366 | solvakje | |
| Service | 03.05.2011 | Cost amount on Corporate action was not handled correctly on rounding. | 365 | solvakje | |
| Service | 11.05.2011 | x | Added ReportDates table in Service. | 390 | brenamag |
| Service | 21.06.2011 | Added a free text in the item Change Investor Code, so its possible to add a description on all the records that are affected. | 415 | solvakje | |
| Service | 05.07.2011 | x | Added Remove Adviser and Set Adviser for addresses in Maintain Address, under Tools menu, Batch Change and Operation. This is used to batch change what Advisers that shall access the selected investors. | 429 | brenamag |
| Service | 08.07.2011 | Now the logon window is displayed in the taskmanager. | 430 | solvakje | |
| Service | 14.09.2011 | x | Added user management dialog for web users | 495 | brenamag |
| Service | 23.11.2011 | Error in Change Investor because deleted views where set to vbHourglass(11) instead of 0. | 552 | solvakje | |
| Stocks | 18.02.2011 | Property fund result payment did not calculate correct reference. When retrieving existing result payment, interest payment the list was not ordered on dates. | 276 | solvakje | |
| Stocks | 18.02.2011 | Daily portfolio TWR calculation failed from stocks. | 275 | solvakje | |
| Stocks | 21.02.2011 | The Secondary turnover did not work for the field Broker. Used old way of getting connecting string, witch is not handled on windows 7 | 277 | solvakje | |
| Stocks | 03.03.2011 | Now the length of the field Broker is always 15. Also added trigger on stocksale and stockbuy table for delete,insert and update. | 280 | solvakje | |
| Stocks | 15.03.2011 | x | Added corporate action Subscription Right. | 293 | brenamag |
| Stocks | 29.03.2011 | x | Change CorporateAction new field ExpiryDate | 303 | solvakje |
| Stocks | 30.03.2011 | Importing of history of norwegian indexes failed, because it was checking if Volume was different from 0. Now it is checking on Value. This import is done from Netfonds. | 305 | solvakje | |
| Stocks | 07.04.2011 | Changed so formatting a column to 0.0 % gives e.g 2,3 % and not 2,3% as earlier (without space). | 322 | brenamag | |
| Stocks | 07.04.2011 | Added parameter /NEWINSTANCE in startup of Tazett. Using this, will open a new instance of Tazett, and don't switch to an existing instance. | 320 | brenamag | |
| Stocks | 07.04.2011 | Several changes in xml generation of table information | 319 | haugskar | |
| Stocks | 08.04.2011 | Added new button in TaxValues so it is easier to add Dividends in the taxvalues table. | 323 | solvakje | |
| Stocks | 12.04.2011 | x | Added field for not splittings sale records when FIFO in Options, Stocks. If this field (DoNotSplitSales) is set, the connection to buy will be stored in SaleTrans as for Average. | 324 | brenamag |
| Stocks | 13.04.2011 | x | Do not split sales when FIFO if this option is set in General Setup. Added ConnectionType field in the connection table, and stores FIFO there if this option are set. | 326 | brenamag |
| Stocks | 15.04.2011 | x | Added new rounding rules for corporate actions. Also added possibility to store reports as Views. | 328 | solvakje |
| Stocks | 15.04.2011 | x | New method to store Short Sale. Unconnected sales are stored with sale amount as cost amounts. TransnumberBuy is set to -1001. This records will be included on the Transactions and Positions reports, and shows negative cost values on the sale. This is handlet in the Sale window, and in the connection tool. | 333 | brenamag |
| Stocks | 19.04.2011 | x | Added corporate action for redemption of subscription rights. | 340 | solvakje |
| Stocks | 26.04.2011 | Removed BrokerBuy and PortfolioBuy from SaleTrans | 347 | haugskar | |
| Stocks | 26.04.2011 | Added PortfolioBuy and BrokerBuy to SaleTrans table. | 346 | haugskar | |
| Stocks | 27.04.2011 | Increased TaxSymbol to 20 chars | 350 | brenamag | |
| Stocks | 29.04.2011 | Renaming of the rounding rules from DOWN,UP,ACTUAL to Down, Up, Actual | 355 | solvakje | |
| Stocks | 02.05.2011 | Performance was optimized for the field investor in stocksale window and in stockbuy window. | 363 | solvakje | |
| Stocks | 03.05.2011 | x | Now we disconnect sales that are register after a corporate action, and reconnect thoose after the corporate action is executed. When the user tries to execute the corporate action, there is a question regarding if it should do it or not. | 368 | solvakje |
| Stocks | 05.05.2011 | Fixes on CorporateActions rounding rules. | 375 | solvakje | |
| Stocks | 09.05.2011 | x | Added new fields in Stocks (Noted, InstrumentID, ExchangeCode). Also added buy values to the stockBuy Trigger. Also added missing code in the trigger to get ReportView. | 377 | solvakje |
| Stocks | 10.05.2011 | BrokerageBuy on sale transaction was wrong. Also when saving a record, we didn't display a new blank page. Also the calculated result sold was wrong, before save was clicked. | 383 | solvakje | |
| Stocks | 10.05.2011 | Adding Generate New Table to the tools dialog, instead of having it in the Corporate Action dialog | 382 | solvakje | |
| Stocks | 10.05.2011 | Added report Position and Dividend. This report shows dividend amount based on asset and inserted dividend amount in Tax Values in Service. | 381 | brenamag | |
| Stocks | 10.05.2011 | Now we don't show the buttons to start other modules, if the parameter SILENT is sent as a startup command. Also all the choices in Open menu is not visible, and the general Export is deactivated in the total module | 380 | solvakje | |
| Stocks | 11.05.2011 | Corporate Action symbols was not sorted correctly in the combo boxes. Also in Merging the second symbol did not have all symbols available. | 389 | solvakje | |
| Stocks | 12.05.2011 | Modified the Stored Procedure setTransaction to make it simpler to call. | 397 | solvakje | |
| Stocks | 26.05.2011 | Added support for grouping on InvestorGroup level for detailed transactions report. Also fixed on the FONSA taxreporting from the stock module. | 406 | solvakje | |
| Stocks | 21.06.2011 | Changed txt boxes to combo boxes for corporate actions. | 412 | solvakje | |
| Stocks | 21.06.2011 | Corporate Action TYPE_DEMERGING was not correctly when added as a task to Task Manager | 411 | solvakje | |
| Stocks | 21.06.2011 | The length of the fields Strategy and Activiy is now 50 characters. | 410 | solvakje | |
| Stocks | 27.06.2011 | Fixed PositionsInvestor query to handle correct Amount. Started SQL for general PositionsInvestor estimation based on all modules, not just Stocks. | 423 | brenamag | |
| Stocks | 27.06.2011 | Allow conversion of SQL without any select statements with SQLConv. | 422 | brenamag | |
| Stocks | 30.06.2011 | ca_trans_info symbol columns is now 30 characters. Corporate action symbols always have a description column. | 424 | solvakje | |
| Stocks | 30.06.2011 | CorporateAction was not handled correctly. The date on SQL SERVER was 2 days before the correct date. | 427 | solvakje | |
| Stocks | 29.07.2011 | Fixed error not estimating Agio on stock sales. | 435 | brenamag | |
| Stocks | 19.08.2011 | Added support to write % in the filed for WitholdingTax on StockSale | 468 | solvakje | |
| Stocks | 06.09.2011 | Fixed error when selling stocks for a FIFO investor, ending up with two sale records. | 479 | brenamag | |
| Stocks | 18.10.2011 | Sort by columns are not added if it is after the group by value | 524 | solvakje | |
| Stocks | 27.10.2011 | Removed this line of code, because else it is not possible to show the header Investor : 1 and then all the transactions, and an end line in the bottom. Before we needed to have a column with B to get this result as a summary. | 529 | solvakje | |
| Stocks | 27.10.2011 | BondType and StockType is now 50 characters instead of 30. | 526 | solvakje | |
| Stocks | 27.10.2011 | When executing "Notice Co-ownership" the amount was not excluding transactions with Activity equal to "Omsetning". Also added rounding, so we don't show amount that are less than 0.5. | 525 | solvakje | |
| Stocks | 09.11.2011 | Now using Shell Execute when changing modules in all of the stocks modules. Shell could return error for some users. | 543 | solvakje | |
| Stocks | 02.12.2011 | Changed PerformanceInvestor view. | 561 | brenamag | |
| Stocks | 22.12.2011 | Support for multiple KS and AS structure. | 591 | solvakje | |
| Stocks | 22.12.2011 | To avoid crash when new stock is 0 stocks. Also extra check to avoid problems with , and . | 590 | solvakje | |
| Stocks | 22.12.2011 | Added logging in general export. | 580 | brenamag | |
| Stocks | 05.01.2012 | TaxDeductable interest for 2010 added | 601 | solvakje | |
| Stocks | 05.01.2012 | Tax Deductable interest rate for 2011 | 599 | solvakje | |
| Stocks | 10.01.2012 | Show Turnover for Property Fund did not show correct values. | 610 | solvakje | |
| Stocks | 10.01.2012 | Added Strategy in PendingTransactions table in Total. | 609 | solvakje | |
| Stocks | 10.01.2012 | Lots of fixed in Property Fund Module, becuase of change to support multiple KS/AS structure. | 608 | solvakje | |
| Stocks | 19.01.2012 | Changed column Tax Dividend pr Stock. | 621 | brenamag | |
| Stocks | 20.01.2012 | Undo of corporate action could fail when using the old method when date format is not dd.mm.yyyy | 628 | solvakje | |
| Stocks | 23.01.2012 | Fixed problem with sorting in Access. Also fixed problem for the formula to insert MISSING on fields that are null, to get all the values in the report | 631 | solvakje | |
| Stocks | 23.01.2012 | ExecuteWriteUpDown did not copy the broker on the new transaction | 630 | solvakje | |
| Stocks | 24.01.2012 | Moved Annual Report from Positions to Tax Report. | 634 | brenamag | |
| TazettJobs | 03.02.2011 | Fixed bug not allowing adding tasks in TaskManager. | 248 | brenamag | |
| TazettJobs | 17.02.2011 | Fixed error when inserting new record in Transaction Table. | 271 | brenamag | |
| TazettJobs | 02.05.2011 | x | Added execution of corporate actions in TaskManager. | 360 | solvakje |
| TazettJobs | 11.05.2011 | x | New version of TaskManager with Corporate Action | 394 | solvakje |
| TazettJobs | 11.05.2011 | Rounding on CorporateAction did not work with rounding in TaskManager. | 393 | solvakje | |
| TazettJobs | 11.05.2011 | Calculation of AverageValues is corrected when we have globDontSplitSales. Then average values is the total amount of the sum of buy records for the sale record. | 392 | solvakje | |
| TazettJobs | 11.05.2011 | Changed Tax Dividend columns. | 391 | brenamag | |
| TazettJobs | 18.05.2011 | Fixes on corporate action for subscription rights and redemption. | 401 | solvakje | |
| TazettJobs | 29.07.2011 | Allow TaskManager to read from TaskManager.ini to read start parameters. | 436 | brenamag | |
| TazettJobs | 03.10.2011 | Now the creating of sorting is corrected, before we could have the same sort number. That is not legal if we create a view | 510 | solvakje | |
| TazettJobs | 10.10.2011 | Check on rate import is now checking if country code/stock code is in front or in the back of the symbol. | 517 | solvakje | |
| TazettJobs | 10.10.2011 | Indexes was added on tables that did not exist. For this indexes, the WebPortal must be activated. | 516 | solvakje | |
| Total | 27.01.2011 | x | Added Show dependencies under Field menu in Multi Report to show field formula dependencies. | 247 | brenamag |
| Total | 03.02.2011 | Opened Maintain Transactions in Total window for use bye customers. | 249 | brenamag | |
| Total | 22.03.2011 | Added fields Sector and Industry in Instruments table | 299 | haugskar | |
| Total | 15.04.2011 | Drop all triggers before Repair/Update database is run, to prevent transactions to be triggered hen a field is changed. | 334 | brenamag | |
| Total | 18.04.2011 | Added Source column in ProTransactions | 335 | solvakje | |
| Total | 02.05.2011 | Added view PerformanceInvestor if TZDataReader Add-In is registered. Also a new report Performance Investor is added, showing percent performance from previous performance date. All dates in the new table ReportDates is calculated. | 364 | brenamag | |
| Total | 03.05.2011 | Changed buy values on sales in detailedTransactions to be able to show values for unconnected sales. | 371 | haugskar | |
| Total | 04.05.2011 | DoNotSplitSales setting crashed when value was null, so added Tall() | 373 | solvakje | |
| Total | 11.05.2011 | Changed to positive Rate on Sales in Transactions. Added 0 as clearing in triggers. | 396 | brenamag | |
| Total | 12.05.2011 | Just uppercase lower case problem | 399 | solvakje | |
| Total | 27.06.2011 | x | Added Strategic as a Limit Type in the Limits setup. Used for setup of preferred Limit. | 420 | brenamag |
| Total | 30.06.2011 | Time field is now longer to support american standard for time 11:00:00 AM and PM | 426 | solvakje | |
| Total | 05.07.2011 | Use SymbolLength setting for length of the Symbol field. | 428 | brenamag | |
| Total | 03.08.2011 | Fixed printing of multireport. Did not print to one pdf file, when deciding to do that. The file just had the last pdf printed. | 438 | solvakje | |
| Total | 03.08.2011 | LastError variable was not declared | 437 | solvakje | |
| Total | 05.08.2011 | x | Added Trade Index Weight columns on reports. This columns shows the Weight from Index Performance Setup. Corrected the Trade Index Code and Trade Index Performance columns om reports. Included Trade Index Category columns. | 442 | brenamag |
| Total | 05.08.2011 | x | Added column Index Weight in Index Performance. This is the percent weight of the index against the top level of the index. E.g : If there is defined an index for all Portfolios under a Investor, the Weight is the preferred index allocation for each Portfolio. Used to show deviations between actual portfolio weights and preferred weights. Used by attribution analysis reports. | 441 | brenamag |
| Total | 05.08.2011 | x | Added column Index Weight on report Index Performance. Added Tazett defined function IndexPerformance to show index performance in a period for a selected index. Changed existing column Index Performance to Index Performance Percent. | 440 | brenamag |
| Total | 05.08.2011 | Missing default parameter i stored Procedur for SetTransaction | 439 | solvakje | |
| Total | 08.08.2011 | x | Added Weight field in Index Performance. | 445 | brenamag |
| Total | 09.08.2011 | Do not allow sub queries and aggregate columns in aggregate reports. | 465 | brenamag | |
| Total | 01.09.2011 | x | Changed Column Options for Opening values. Opening Interest Paid and Opening Interest Accrued is now one column, Interest. Both Interest Paid and Interest Accrued is automatic included in formula. Changed OpeningInterestAccrued to handle only records with BuyDate before report start date. | 476 | brenamag |
| Total | 02.09.2011 | x | Changed getWebView stored procedure to include fields GroupField, TopLevel and SubLevel. | 478 | brenamag |
| Total | 08.09.2011 | Allow use of views created from General Export in with sp_getReportView. | 487 | brenamag | |
| Total | 08.09.2011 | Investor not quoted in Stored Procedure | 484 | solvakje | |
| Total | 12.09.2011 | Allow GetEstimatedTWR() function to get TWR from another Investor. Select nothing as Table argument, and fill in Criteria argument. | 490 | brenamag | |
| Total | 12.09.2011 | The stored procedures did clip symbol, when symbol was larger than 15 characters, now symbol is increased to 30 characters length | 489 | solvakje | |
| Total | 14.09.2011 | Update for stored procedure | 494 | solvakje | |
| Total | 27.09.2011 | Changed how WebViews are saved. | 504 | brenamag | |
| Total | 27.09.2011 | x | Added functionality for deleting user. Disabled Password. Password is set from management on the internet portal. Removed Change button. | 503 | brenamag |
| Total | 28.09.2011 | x | Shows Web View menu under Reports. Don't allowing save of Store As View on a report if the view already exists on another report. Don't show blank WebViews in getWebViewList. Added field Language in getWebViewList and the Web View window under Reports. | 507 | brenamag |
| Total | 28.09.2011 | New code to support symbol codes when country code is in the back of the file. | 505 | solvakje | |
| Total | 03.10.2011 | Changed to Mature as Type in Future Payment for mature payments, not Sale as before. | 508 | brenamag | |
| Total | 14.10.2011 | Fixed error regarding grouping and sorting problem that we have had lately. | 519 | solvakje | |
| Total | 02.12.2011 | Set CommandTimeout to 0 on updating rest | 560 | brenamag | |
| Total | 05.12.2011 | x | Added Common attribute on all common Transactions columns used by all modules, and all Total columns. If not Show advanced is pressed under Column setup, only these columns will be shown. | 564 | brenamag |
| Total | 07.12.2011 | x | Added new Field so we can check if Corporate Action is executing. | 567 | solvakje |
| Total | 08.12.2011 | Clear charts on MultiReport to avoid a copy of previous chars if sub chart don't contain data. Format dates to Mmm. yyyy or yyyy if report interval is many years. | 568 | brenamag | |
| Total | 20.12.2011 | Added column Receivable Marketvalue on reports, showing the value of receivable to find the difference between marketvalue and cash from Money. | 579 | brenamag | |
| Total | 30.12.2011 | Changed GetReportConstant function so it can be used on Tazett reports. | 594 | brenamag | |
| Total | 06.01.2012 | Fixed grouped on fields with blank values. | 607 | brenamag | |
| Total | 06.01.2012 | Report can now be grouped on fields with blank values both in group field, headers and totals. Showing Missing table.fieldname as value. This is done because blank values caused the report to show wrong values. | 603 | brenamag | |
| Total | 11.01.2012 | Changed IndexPerformance column formulas to not recalculate to percent, since the function used already calculates to percent. | 615 | brenamag | |
| Total | 19.01.2012 | Increased size of local variables in sp_getReportView function. | 620 | brenamag | |
| Total | 19.01.2012 | Fixed bug not importing last rate from textfiles in History. | 619 | brenamag | |
| TZDataReader | 25.02.2011 | x | Added new addin for TazDataReader. Also added new table PendingTransaction and Transactions if this addin is activated. | 278 | solvakje |
| TZDataReader | 28.02.2011 | x | New stored procedures in total to insert transactions in table transactions and pending transactions. | 279 | solvakje |
| TZDataReader | 22.03.2011 | Added field RecordType in Transactions | 301 | haugskar | |
| TZDataReader | 22.03.2011 | Added TransactionId and TransactionIdRef in Transactions in Total. | 300 | brenamag | |
| TZDataReader | 22.03.2011 | New table Instrument | 298 | solvakje | |
| TZDataReader | 29.03.2011 | Endret i feltdata for å tilpasse til DataDict.xml Endret trigger for insert i stockbuy og stocksale fra while til if | 304 | haugskar | |
| TZDataReader | 29.03.2011 | New trigger to transaction from stockbuy and stocksale | 302 | solvakje | |
| TZDataReader | 01.04.2011 | Added Triggers so Stocks is added to the instruments table in total. | 307 | solvakje | |
| TZDataReader | 01.04.2011 | Changes in table instruments and proTransactions, and a new view called transactions. Also fixed the triggers. | 306 | solvakje | |
| TZDataReader | 18.04.2011 | Added new fields in stockbuy, stocksale and pendingTransactions. | 339 | solvakje | |
| TZDataReader | 18.04.2011 | Added ProPositions, but it's not in use. | 338 | brenamag | |
| TZDataReader | 19.04.2011 | Added new triggers to the table PendingPerformanceChanges | 342 | solvakje | |
| TZDataReader | 20.04.2011 | Added StoreProcedure getATransaction | 344 | solvakje | |
| TZDataReader | 20.04.2011 | Added trigger from ProTransactions to the table PendingPerformanceChanges | 343 | solvakje | |
| TZDataReader | 26.04.2011 | Added field DefaultPortfolio in Intruments in Total. | 345 | brenamag | |
| TZDataReader | 27.04.2011 | Changed Transactions and DetailedTransaction sql in SjekkTotal | 349 | haugskar | |
| TZDataReader | 28.04.2011 | DetailedTransactions was splitting up the buys. Changed the join. | 353 | haugskar | |
| TZDataReader | 28.04.2011 | Stored Procedure updated for SetTransaction and GetTransaction | 352 | solvakje | |
| TZDataReader | 28.04.2011 | Added field Intrument in ProTransactions | 351 | brenamag | |
| TZDataReader | 29.04.2011 | Added new Storedprocedure to delete transactions in pending transaction. Also added instrument in the triggers for stockbuy and stocksale tables. | 354 | solvakje | |
| TZDataReader | 29.04.2011 | Fixed transaction connection on sales in Total. | 358 | brenamag | |
| TZDataReader | 29.04.2011 | Added buy fields in ProTransactions. | 357 | brenamag | |
| TZDataReader | 29.04.2011 | Added Index for PendingPerfomanceChanges | 356 | solvakje | |
| TZDataReader | 09.05.2011 | Added new fields for Noted and ExchangeCode. | 378 | solvakje | |
| WebPortal | 06.04.2011 | x | Now we can store the report as a View. The field is found on the report as Field " StoreAsView". Also need to active add in Web Portal to use it. | 314 | solvakje |
| WebPortal | 06.04.2011 | x | New window to use for checking reports available as Web Views | 308 | solvakje |
| WebPortal | 06.04.2011 | x | Added new menu item called Web View. | 315 | solvakje |
| WebPortal | 02.05.2011 | Added optional parameters to the stored procedure GetReportView | 359 | solvakje | |
| WebPortal | 11.05.2011 | x | Added new stored procedure EXEC [dbo].[getWebViewList] to the total module. This SP gets all available web view reports. | 388 | solvakje |
| WebPortal | 08.09.2011 | Allow use of views created from General Export in with sp_getReportView. | 486 | brenamag | |
| WebPortal | 13.09.2011 | x | Added window Web User Management if WebPortal add-in is registered, found in Service, under File, Open. WebUsers contain all users that can log on to Tazett web portal. WebUserAccess contains information of what investors the different users can see on reports. | 492 | brenamag |
| WebPortal | 13.09.2011 | x | Added tables WebUsers and WebUserAccess, if WebPortal add-in is registered. WebUsers contain all users that can log on to Tazett web portal. WebUserAccess contains information of what investors the different users can see on reports. | 491 | brenamag |
| WebPortal | 14.09.2011 | Change in sp_getReportView. | 493 | solvakje | |
| WebPortal | 27.09.2011 | Handle Report Start Date and Report End Date in WebViews. Adding all sorting fields to WebViews. Do not return data from WebView if no Investor and UserID is set. | 502 | brenamag | |
| WebPortal | 28.09.2011 | Allow NULL as Investor parameter in the sp_GetReportView stored procedure. This is to allow reports entered with only UserID and no Investor. | 506 | brenamag | |
| WebPortal | 03.10.2011 | x | Added ViewAlias returned by getWebView function. Used to show user defined text on web, and not the name of the WebView. | 509 | brenamag |
| WebPortal | 06.10.2011 | Added stored procedure sp_getReportViewColumnTypes in Total. This SP returns the column setup for all the column in the ViewName parameter. Parameter : ViewName and Module (optional). | 513 | brenamag | |
| WebPortal | 05.01.2012 | procedure setTransaction added field Strategy, so we can add comments on a transaction. | 600 | solvakje |