| Modul | Dato | Release | Beskrivelse | Revisjon | Bruker |
| Bonds | 06.02.2012 | For Access the Missing code on sorting is removed. Lots of reports was not working, when this was done. | 654 | solvakje | |
| Bonds | 09.02.2012 | Removed temporary rate tables in Bonds for historic rates. This is done as a result of the bug showing 0 as rate in Balance report if the user logged in as not SYSTEM. | 655 | brenamag | |
| Bonds | 14.02.2012 | New Bond version | 664 | solvakje | |
| Bonds | 17.02.2012 | Increased SectorCode in Bonds to 5 characters. | 669 | brenamag | |
| Bonds | 20.02.2012 | x | Addded Bonds.* to the search. So now it is possible to search with ISIN number. | 672 | solvakje |
| Bonds | 28.03.2012 | Allow searching in the Symbol field for Stock Name, ISIN and RIC Code in find window in Stocks, Bonds and Derivat. | 706 | brenamag | |
| Bonds | 28.03.2012 | Reconnect all sales after entered sale in Stocks and Bonds if average estimation. This is done to avoid wrong average information on sales after a new/changed sale. | 707 | brenamag | |
| Bonds | 12.04.2012 | Fixed Division by Zero on reports for Bonds. | 717 | solvakje | |
| Bonds | 09.05.2012 | Fixed bug in BondBuy not using new Transnumber if the last transaction is deleted, and a new transaction is entered. | 742 | brenamag | |
| Bonds | 14.05.2012 | Now the dialog for Maintain Interest Payment is just showing the symbol that has a position for, if the value "Symbols from Transaction" is selected. | 750 | solvakje | |
| Bonds | 06.06.2012 | x | Added new Reports for Bonds under the Maintain group. Now it is possible to generate reports from the table BondsEvent. | 764 | solvakje |
| Bonds | 08.06.2012 | In the Maintain Interest dialog in the Bonds module, the rate would not be saved, if you don't tab out of the cell. This is now fixed. | 768 | solvakje | |
| Bonds | 04.07.2012 | Reorganization of Bonds SQL functions, so it is much more easy to debug. | 803 | solvakje | |
| Bonds | 12.07.2012 | Fixed error when opening comboboxes, because of ORDER BY error. Also the amount that where generated with the result payment from the property dialog is corrected,now using amount not number. | 804 | solvakje | |
| Bonds | 12.07.2012 | Just renamed variable | 805 | solvakje | |
| Bonds | 12.07.2012 | Just removed unused code | 806 | solvakje | |
| Bonds | 05.10.2012 | Fixed error for Bond Sale when using Average calculation. Used the highest portfolio value, and did not consider if thoose bonds where sold. | 836 | solvakje | |
| Bonds | 05.10.2012 | Added replication of data from bonds,account to instruments. This is activated with a new option in service called replicate to total. | 837 | solvakje | |
| Bonds | 24.10.2012 | x | Added Company Number as field in Maintain Bonds. | 846 | brenamag |
| Bonds | 01.11.2012 | In Bonds fixed error regarding click on amount in the dialog bond sale. Now the currency rate is not changed if the currency is the same as base currency. Should always be 1 then. | 848 | solvakje | |
| Bonds | 01.11.2012 | Removed obsolete fields. | 849 | solvakje | |
| Bonds | 01.11.2012 | Removed obsolete fields. | 850 | solvakje | |
| Bonds | 01.11.2012 | Added new triggers for Bonds and Derivat. | 852 | solvakje | |
| Derivat | 21.02.2012 | Realized Agio on Futures in Derivat was not included in the Agio calculation. Now it is calculated. | 676 | solvakje | |
| Derivat | 23.10.2012 | Report with table TotalSystemDeals in Option failed, when Currency rate was included in a report column. This is now fixed. | 844 | solvakje | |
| Derivat | 23.10.2012 | Removed obsolete field TransnumberClass and DefaultTransnumberClass | 845 | solvakje | |
| Forex | 20.02.2012 | Added Country in the registration of a forex transaction | 673 | solvakje | |
| Forex | 20.07.2012 | Corrected Type in ForexTransactions query (switched buy/sale). | 810 | brenamag | |
| Fund | 31.01.2012 | Deleting files that are not longer in use in the Fund Module. | 645 | solvakje | |
| Fund | 31.01.2012 | Removed references to files not used. | 644 | solvakje | |
| Fund | 22.03.2012 | x | Calculation of bank interest in the fund value calculation is now using 366 days when we have leap year, and else 365. | 702 | solvakje |
| Fund | 14.05.2012 | Added length check on the field Fund Code in the dialog Maintain Funds. The max length is 15. | 751 | solvakje | |
| Fund | 14.05.2012 | Just removed line numbers in the code. Don't see why we should have line numbers. | 752 | solvakje | |
| Fund | 14.05.2012 | Upgraded DevExpress to 11.1 | 753 | haugskar | |
| Fund | 30.05.2012 | Some error regarding decimal in code for setting reserved numbers on buy transaction. | 755 | solvakje | |
| Fund | 08.06.2012 | x | Now the fund calculation of management fee, is divided on 366 if there is a leap year. If not a leap year, then 365 is used. | 767 | solvakje |
| Fund | 20.06.2012 | The report from Fund Calculation window did not work. Had to remove reference to SymbolEndRate table. | 784 | solvakje | |
| Fund | 20.06.2012 | Added resizing to the grid for transactions in fund. Also removing some code check if the transaction had changed. This was done to save time when storing the sale(Could take 5 minutes if had 900 transactions on one symbol and one investor). | 785 | solvakje | |
| Fund | 21.06.2012 | Not using SymbolEndRate values for the reporting function in calculate fund value. | 786 | solvakje | |
| Fund | 21.06.2012 | Just removed commented code | 787 | solvakje | |
| Fund | 14.12.2012 | x | Fix on Tax report fund. Now there is added a line for balance on the 30.06.taxyear. So it is in compliance with the new fund recommended law. | 863 | solvakje |
| Fund | 14.12.2012 | Should be included in the last update. | 864 | solvakje | |
| InstallationSQL | 17.02.2012 | 3.11 version of installation SQL, so we have all the fields. | 670 | solvakje | |
| InstallationSQL | 10.05.2012 | Moving code to different files, so it is possible to reuse more code. | 745 | solvakje | |
| InvestorLink | 10.05.2012 | Import of transaction with broker code longer than 15 characters failed in Investorlink, now it is cutting broker code if longer than 15 characters so that the transaction is imported. | 744 | solvakje | |
| Ledger | 02.02.2012 | If CompanyCode is included in fileformat for General Export in Ledger, the code entered in the CompanyCode will be added to the file, and NOT the ID from Address. If ID from address is wanted in the file, use Address.ID as formula. | 647 | brenamag | |
| Ledger | 24.02.2012 | We always updated Ledger status, even if the user pressed No in the messageBox. | 677 | solvakje | |
| Ledger | 24.04.2012 | x | Added Symbol field in Periodical Transfer. Only book for selected Symbol if selected. No accrued voucher records are added if Symbol are set. | 731 | brenamag |
| Ledger | 25.04.2012 | x | Added option 'Show ledger account totals' in Tazett-Ledger, Periodical Transfer. Selecting this option will show the totals per investor and ledger account after Show records is pressed. | 733 | brenamag |
| Ledger | 02.05.2012 | When importing more than one fileformats, the second or higher import was jumping one line for each line it was reading. | 734 | solvakje | |
| Ledger | 09.05.2012 | Minor Fixes in routine Undo Transfer to Ledger. | 743 | brenamag | |
| Ledger | 31.08.2012 | Removed fields in Stocks Option that are no longer in use. Fields was related to Ledger. | 820 | solvakje | |
| Ledger | 05.09.2012 | Removed field related to Ledger in Bonds that are not longer used. | 821 | solvakje | |
| Ledger | 05.09.2012 | Removed field related to Ledger in Fund module that are not longer used. | 822 | solvakje | |
| Ledger | 12.09.2012 | Change Portfolio got an error when inserting new transactions. Due to some changes in Microsoft connection to databases. | 823 | solvakje | |
| Ledger | 12.09.2012 | Connection to AddressBase was NULL, so had to remove this line, else Repair/Update would fail. | 824 | solvakje | |
| Ledger | 17.09.2012 | Optimized code for getting TransType for Ledger Transfer. | 827 | solvakje | |
| Ledger | 01.11.2012 | Agio/Disagio of the Stock Sale With Brokerage Buy, same as transferred to Ledger and viewed in the dialog window for the sale | 853 | solvakje | |
| Ledger | 20.11.2012 | Ask user to save changes if selected modules or detailes are changed in periodical transfer. | 855 | brenamag | |
| Ledger | 20.11.2012 | Ask user to save changes if selected modules or detailes are changed in periodical transfer. | 856 | brenamag | |
| Ledger | 04.12.2012 | Fixed Exporting of Money transactions to General Ledger. The error was because it tried to find category on Money transactions where category is not present. | 860 | solvakje | |
| Money | 09.02.2012 | Moved login after Tazett main form is shown, to see Tazett icon in taskbar. | 656 | brenamag | |
| Money | 08.03.2012 | Increased size of interest change window. Do not save interest records without new interest. | 683 | brenamag | |
| Money | 08.03.2012 | Change Payment List to show accounts even if the payment plan not are not calculated yet. | 684 | brenamag | |
| Money | 08.03.2012 | x | Calculate only accounts set with option Account is Loan in auto payment. | 682 | brenamag |
| Money | 15.03.2012 | Fixed bug in Money so calculated interest is added to account balance on loans. | 700 | brenamag | |
| Money | 07.05.2012 | Corporate Action Up Down write was not changing InvestmentAccount, if not both investor and broker changed value. Now the amount to money is using the Pay Currency Rate, not the rate of the original transaction. | 738 | solvakje | |
| Money | 07.05.2012 | Last CodeChange was wrong regarding the transfer of amount to Money | 739 | solvakje | |
| Money | 24.09.2012 | x | Added Include column in Auto Payment to exclude accounts from be added as a transactions when executing changes. | 829 | brenamag |
| Reports | 30.01.2012 | Fixed minor bugs on MultiReport as multi select fields on page 2 on report, and showing report without InvestorGroup if ShowAllInvestors are selected. | 640 | brenamag | |
| Reports | 02.02.2012 | Fixed sorting for Access based reports. | 649 | brenamag | |
| Reports | 09.02.2012 | Allow use of columns with column reference to other report columns on aggregate reports, if Estimate after Grouping option is selected. | 657 | brenamag | |
| Reports | 10.02.2012 | Added error handling in changing report fonts. | 661 | brenamag | |
| Reports | 10.02.2012 | Correct sums on aggregate reports for columns with SumFormula (e.g Cost Value in Trans Currency and Opening Rate). Don't recalculating amount in transaction currency to base currency on grouped lines, but showing amount in transaction currency. | 662 | brenamag | |
| Reports | 14.02.2012 | Renaming sSQL to sSql | 663 | solvakje | |
| Reports | 14.02.2012 | Taxreporting on Erverv is now reducing the number of units, if there is sales in the year before the transaction is bought. This is to correct for errors that is registered in ProInvest. | 666 | solvakje | |
| Reports | 17.02.2012 | x | Now we also report Kombinasjonsfond for the FONSA report. | 671 | solvakje |
| Reports | 21.02.2012 | Removed special code, because aggregate report in Money failed because of this code. | 674 | solvakje | |
| Reports | 28.02.2012 | Allow deletion of Default report if Ctrl is pressed before delete set. | 678 | brenamag | |
| Reports | 28.02.2012 | Fixed HTML reports. Possible to send HTML to mail on reports. If there is no Body Text under Mail settings, the report itself will be mail text, else the HTML report will be attached as a file. Added report Address Category Report. | 679 | brenamag | |
| Reports | 12.03.2012 | Accept start and end date parameters on yyyymmdd format when starting Tazett for running report. | 686 | brenamag | |
| Reports | 14.03.2012 | Reports where not started from TaskManager. | 693 | solvakje | |
| Reports | 14.03.2012 | Removed Forex Mark To Market as a option in General Export | 694 | solvakje | |
| Reports | 14.03.2012 | strek to Strek | 695 | solvakje | |
| Reports | 14.03.2012 | Now also investor classified as Fund Customer or Company is possible to select in the MultiReport Criteria | 696 | solvakje | |
| Reports | 14.03.2012 | If RestFundUnitsOnDate is specified in the report, we can not set it to aggregate report | 697 | solvakje | |
| Reports | 14.03.2012 | Lot's of changes in the database, want to have the same length on the same datafields in different tables. | 698 | solvakje | |
| Reports | 28.03.2012 | Fixed bug not showing accumulated values on columns on reports. | 708 | brenamag | |
| Reports | 30.03.2012 | Now its possible to add DbUser and DbPassword in the SQLINFO.sys. Example: DbUser=User12345 DbPassword=Pwd12345 | 709 | solvakje | |
| Reports | 30.03.2012 | Error in pageBreak for some reports. Found this error in reports for NEF. | 712 | solvakje | |
| Reports | 02.04.2012 | Calculation of BankInterest was not correct when currency was involved in the calculation. | 713 | solvakje | |
| Reports | 11.04.2012 | Allow searching in Column Setup for text in report column formulas when pressing the Find button. | 714 | brenamag | |
| Reports | 18.04.2012 | If specified ORDER BY in the where clause for multireport, that was not handled. | 721 | solvakje | |
| Reports | 18.04.2012 | Error in the calculation of deductable interest for taxreport. This happend when one transaction had unused deductable interest from 2 years ago. | 723 | solvakje | |
| Reports | 18.04.2012 | New version to handle order by on multireport where criteria started with SELECT | 724 | solvakje | |
| Reports | 24.04.2012 | Fixed Export to HTML of report. Don't delete picture files if any, and corrected size of HTML fields. | 732 | brenamag | |
| Reports | 30.05.2012 | Allow selection of several Investors in Simple Criteria on a TWR estimation report. | 759 | brenamag | |
| Reports | 06.06.2012 | x | Added new option in report criteria. Now it is possible to just export the datatable to html. The option is called "Just Export Table" on the File Output Tab. | 763 | solvakje |
| Reports | 06.06.2012 | Fixed export function for report definition files. Was not possible to export reports with / in the report name. | 765 | solvakje | |
| Reports | 07.06.2012 | x | Added FileGroup for importing of rates. Now it is possible to have group for different rate set. An example would be, to have a set to get todays rates, and another set to get yesterdays rates. | 766 | solvakje |
| Reports | 14.06.2012 | x | Added PortfolioGroup as Limits level, and changed all report columns to include PortfolioGroup. | 772 | brenamag |
| Reports | 14.06.2012 | Fixed bug copy/paste frames (pictures) on MultiReport. Corrected PageNumber after paste. | 773 | brenamag | |
| Reports | 14.06.2012 | x | Added Property Stacking and DataSeriesInRow on charts on reports. Stacking is set to show bar on charts, where the data in stacked in one column. DataSeriesInRow is used to switch the value of row and column data on the report, so it's possible to show report categories as legend labels. Stacking us normally used to present a percent of several values in a stacked bar. | 774 | brenamag |
| Reports | 18.06.2012 | Fixed bug not showing chart for all report lines. | 775 | brenamag | |
| Reports | 18.06.2012 | Changed from Investor Category to InvestorCategory in Limits level. ALso changed columns using this level. | 776 | brenamag | |
| Reports | 18.06.2012 | Changed from Investor Category to InvestorCategory in Limits level. ALso changed columns using this level. | 777 | brenamag | |
| Reports | 18.06.2012 | Change PeriodicPerformance view used by Periodic Performance reports. Start Date is now last day of month, and not fist day of month as before. Done to get correct monthly performance. | 778 | brenamag | |
| Reports | 18.06.2012 | x | Added menu Run Page on MultiReport. This will run the current page from design mode, and not whole the report as under Run Report. Also corrected page number on new objects on report to current page. | 779 | brenamag |
| Reports | 19.06.2012 | Changed Grid Color on report tables to gray. | 780 | brenamag | |
| Reports | 19.06.2012 | x | Added Page Setup for each page on MultiReport. Settings are found under File, Page Setup. This settings are addes : Landscape/Portrait (orientation on the page), Hide when Run Report (do not run and print the page on run and print) and BackColor (BackColor on the page). | 781 | brenamag |
| Reports | 19.06.2012 | Fixed bug not setting correct font in report table header row. The font is changed under Report Header, Advanced Page Layout, and right click the table. | 782 | brenamag | |
| Reports | 25.06.2012 | Added Weight Definiton to the Bond Information columns in the report builder criteria | 789 | solvakje | |
| Reports | 27.06.2012 | Fixed bug in Find Reports, showing error message in for Col-fields. | 791 | brenamag | |
| Reports | 27.06.2012 | Corrected column size on MultiReport tables in design mode. Correct Orientation on each page. Showing total progress for the MultiReport. | 792 | brenamag | |
| Reports | 27.06.2012 | x | Added field Sort Order 6+ in Sorting & Grouping. This field is used to add more than 5 sort/group field on report. Collect all additional fields with comma separator here. Used if there is a aggregate report which need many group fields. Fixed saving estimate after grouping formulas on aggregate reports as 1. | 793 | brenamag |
| Reports | 27.06.2012 | x | Added field Sort Order 6+ in Sorting & Grouping. This field is used to add more than 5 sort/group field on report. Collect all additional fields with comma separator here. Used if there is a aggregate report which need many group fields. | 794 | brenamag |
| Reports | 29.06.2012 | Fixed bug in sorting and grouping using sort order 6 | 797 | brenamag | |
| Reports | 04.07.2012 | Using variable instead of hardcoded value for taxreporting. | 801 | solvakje | |
| Reports | 04.07.2012 | Removed unused code. | 802 | solvakje | |
| Reports | 13.07.2012 | Fixed bug when value in Group By, and value in Start Total Field and First Start Value. The problem was that the same column got the same name,ambigious sort column 1 was the message. | 809 | solvakje | |
| Reports | 20.07.2012 | Fixed SORT BY bug using 1 fields sort order 6. | 811 | brenamag | |
| Reports | 24.09.2012 | Changed all report columns in total using balance from account (Account.Balance), to use dynamic balance formula, based on report end date (BalanceInAccountOnDate). Added BalanceInLocalOnDate function in aggregate check on columns on report. | 830 | brenamag | |
| Reports | 24.09.2012 | Remember Column Type selection in Column Setup. | 831 | brenamag | |
| Reports | 24.09.2012 | Added Instruments view in Total, which is an union of all maintain security tables and account information from all modules. Use in future versions of Tazett. Will be replaced with a Instruments table later. | 832 | brenamag | |
| Reports | 03.10.2012 | Removed Forex from Instruments view in Total. | 833 | brenamag | |
| Reports | 03.10.2012 | x | Added 3dPie as an option on charts. If this is selected as chart type, Excel will be used in background to produce 3d pie chart on the report. Excel has to be installed if 3dPie is selected. | 834 | brenamag |
| Reports | 05.10.2012 | x | Added «PageNumber» constant in Tazett Constants on reports to show current page number on prints. The constant can be used in any textfields on reports. | 835 | brenamag |
| Reports | 18.10.2012 | x | New properties on charts on reports. Added AxisLabelsX.Format and AxisLabelsY.Format. Setting this values overrides default formatting on axis labels. Added two new chart columns on Report Graph section, so it's possible to have 4 report columns on graph. Added Graph Color 3 and Graph Color 4 property. | 840 | brenamag |
| Reports | 18.10.2012 | x | Added Semicolon Separated as an option in File Format import under Options menu, to be able to import ratefiles with ; as separator. | 841 | brenamag |
| Reports | 18.10.2012 | x | Added Column Separator as a new column under column type Layout. Adding this column on report cause a column line separator, which can be changed under formatting. Change print routine and table formatting to handle column separator. Changed User check in TaskManager to be case insensitive. | 838 | brenamag |
| Reports | 19.10.2012 | Removed use of TickerModule, because it is not used. | 842 | solvakje | |
| Reports | 23.10.2012 | Removed TickerModule and TickerSymbol, can not see that it is used. | 843 | solvakje | |
| Reports | 25.10.2012 | x | Changed TaxReporting for FONSA reporting 2012. Changes regarding to formating of unknown customer number. | 847 | solvakje |
| Reports | 12.12.2012 | Fix on DATE_INVESTOROPENDATE etc. Did not work on the report, but just on multireport before. | 861 | solvakje | |
| Reports | 12.12.2012 | Fixed error on printing to PDF from a report with no page break, and no global investor set. | 862 | solvakje | |
| Service | 02.02.2012 | Fix so its possible to delete investors with ' in the shortcode. | 646 | solvakje | |
| Service | 14.02.2012 | Sort Memos descending as default, and remember last sort order when new address is selected. Increased size of the Memo window. | 667 | brenamag | |
| Service | 05.03.2012 | Renaming of sSQL to sSql | 680 | solvakje | |
| Service | 19.04.2012 | Added clustered indexes on tables in service to support SQL Azure. | 728 | solvakje | |
| Service | 19.04.2012 | Removed references to Criteria, since it is no longer used. | 729 | solvakje | |
| Service | 19.04.2012 | Added support for SQL Azure in the InstallationSQL program | 730 | solvakje | |
| Service | 02.05.2012 | x | New Table AddressChange | 736 | solvakje |
| Service | 10.05.2012 | x | New functionality: Now address changes is stored in a new table called AddressChange. Added new report Address Changes List. | 746 | solvakje |
| Service | 31.05.2012 | Now it is possible to have databases without space in the name. The last character of the name of the database must then be _ | 760 | solvakje | |
| Service | 31.05.2012 | Now it is possible to have databases without space in the name. The last character of the name of the database must then be _ | 761 | solvakje | |
| Service | 11.06.2012 | Deleting addresses in Services failed, due to the new functionality for storing address history. | 769 | solvakje | |
| Service | 11.06.2012 | Deleting addresses in Services failed, due to the new functionality for storing address history. | 770 | solvakje | |
| Service | 12.06.2012 | Changed from SymbolName to StockName in QuickReport. Else there would be many lines in the quickreport in transactions from Money. Aberdeen saw this problem. | 771 | solvakje | |
| Service | 12.09.2012 | Fix on Portfolio Change. | 825 | solvakje | |
| Service | 20.11.2012 | x | Optimized routine for importing history. | 857 | solvakje |
| Stocks | 27.01.2012 | In the trigger from StockSale to ProTransactions, was adding the field Strategy to be transferred to ProTransactions. Also the field ClearingBuy was not set to 0 in the trigger tg_StockBuyInsert. | 636 | solvakje | |
| Stocks | 27.01.2012 | TaxReporting Fonsa from stock is now updating all sales on the first day in the year, with minus 1 day. This is just for NEF. Was not getting all the ervervs in taxReporting, because rounding problems when getting transactions. Also small clening of code in the realisation FONSA file. | 637 | solvakje | |
| Stocks | 30.01.2012 | Also need to update SaleTrans and InvestorGroupSaleTrans TradeDate to -1 day, when getting the transactions from ProInvest for FONSA reporting. | 641 | solvakje | |
| Stocks | 31.01.2012 | Just update of variable name from sSQL to sSql | 642 | solvakje | |
| Stocks | 31.01.2012 | Removed code that is not used | 643 | solvakje | |
| Stocks | 02.02.2012 | Fixed CloseDate when Rest field is clicked in Stock Buy. | 650 | brenamag | |
| Stocks | 03.02.2012 | Fixed error in sql when Date was null. Fixed error in sql when not group by, then sort was adding '' AS [Sort Column] | 651 | solvakje | |
| Stocks | 06.02.2012 | Added link on reference for FONSA file reporting Heritage. | 652 | solvakje | |
| Stocks | 06.02.2012 | Default Portfolio was not changed if it was set. | 653 | solvakje | |
| Stocks | 10.02.2012 | Fixed error in report for access when the sorting was decending on the last column. | 658 | solvakje | |
| Stocks | 10.02.2012 | Was error in SQL when all the sorting fields was present. | 659 | solvakje | |
| Stocks | 14.02.2012 | Order by on access use old method. Was difficult to get it to work on the new way. Because of wrong way of looping the array. | 665 | solvakje | |
| Stocks | 17.02.2012 | Changes for heritage and to support buy before current tax year. | 668 | solvakje | |
| Stocks | 14.03.2012 | For property fund secondary turnover, the numbers of stocks on the stock with industry AS was not correctly added. | 690 | solvakje | |
| Stocks | 14.03.2012 | New version of Stocks | 699 | solvakje | |
| Stocks | 14.03.2012 | Fixed runtime error when broker name was not defined on the address. | 692 | solvakje | |
| Stocks | 19.03.2012 | Changed from StockName to SymbolName in QuickReport. | 701 | brenamag | |
| Stocks | 23.03.2012 | Some reports could print _ as Investor for PDF print. This should now print the investor code. The problems was found in the Rådgiver and Distributør report. | 704 | solvakje | |
| Stocks | 23.03.2012 | x | Ask if user wants to add a short cover if there exists short sales, and a long buy is entered in Stocks. | 705 | brenamag |
| Stocks | 12.04.2012 | x | Added default search method for Symbol in StockSale and StockBuy. So now it also search for the value in the RIC Field. | 718 | solvakje |
| Stocks | 18.04.2012 | Missing handling of corporateActions where symbol had null values, when viewing the Corporate Action table. | 722 | solvakje | |
| Stocks | 18.04.2012 | Changed booking routine in Ledger, so only reversing voucher lines will be marked with (removed), and not all voucher lines for the changed transaction as before. This will end the bug don't get the changes if the trade part and the settlement part of a transaction were in tho different periods, and only the settlement part of the the reversing were booked. | 725 | brenamag | |
| Stocks | 18.04.2012 | Added Clustered index on Investor on the tables StockSale,StockBuy and ProTransactions | 726 | solvakje | |
| Stocks | 19.04.2012 | Just renaming of variables | 727 | solvakje | |
| Stocks | 02.05.2012 | x | Added new field Reserved in StockBuy. | 735 | solvakje |
| Stocks | 02.05.2012 | New version to correct error in importing rates when importing more than one fileformat | 737 | solvakje | |
| Stocks | 07.05.2012 | Correction on Write Up/Down routine | 740 | solvakje | |
| Stocks | 10.05.2012 | x | New Functionality: Added new field in StockBuy and a new dialog, so it is possible to reserve stocks. Those stocks are not allowed to sell, before the reservation is removed. | 747 | solvakje |
| Stocks | 10.05.2012 | The calculation of the result payment for Property Fund, is now calculation the result each day, instead of just on the last day. | 748 | solvakje | |
| Stocks | 10.05.2012 | Forgot to add ReportDates table to Stocks database. | 749 | solvakje | |
| Stocks | 30.05.2012 | Fixed errors related to Reserved functionality in Stock Buy | 756 | solvakje | |
| Stocks | 30.05.2012 | Fixed bug when exporting derivat transactions to file, having Project code in the general export. | 757 | brenamag | |
| Stocks | 31.05.2012 | Added ErrorHandling if the font was not on the system. So the application is not crashing after missing font. | 762 | solvakje | |
| Stocks | 20.06.2012 | Reservation routine did not set reserved numbers to 0, also not showing how many numbers that where reserved. | 783 | solvakje | |
| Stocks | 22.06.2012 | Corporate Action is now showing progress, so it is possible to see that it has not crashed. The brokerage on the sale is now set to -BrokerageBuy. This is done so the amount on the buy and the amount on the sale is the same. | 788 | solvakje | |
| Stocks | 27.06.2012 | x | Added Open Date field and shows Close Date in Maintain Stocks. | 795 | brenamag |
| Stocks | 03.07.2012 | x | Reserved function was always displaying all stocks as reserved, if some stocks where reserved. | 798 | solvakje |
| Stocks | 04.07.2012 | sSQL to sSql | 799 | solvakje | |
| Stocks | 04.07.2012 | Just removed some obsolete code | 800 | solvakje | |
| Stocks | 14.08.2012 | Changed functionality regarding the reservation of stocks. Now it is stored in a new table, so we can have date and description on each reservation, witch also means that one buy transaction can have multiple reservations with different dates and descriptions. | 814 | solvakje | |
| Stocks | 14.08.2012 | When changing investor code in the property module, now the values in TaxValues is also copied to the new investor. | 815 | solvakje | |
| Stocks | 15.08.2012 | x | New version for reservation functionality | 816 | solvakje |
| Stocks | 21.08.2012 | Create DBUpdate.txt file when run from VB, to paste into C# code for updating databases in C#. | 817 | brenamag | |
| Stocks | 29.08.2012 | When registering a buy transaction in Stocks, the client could crash if broker name was null. This is now fixed. | 819 | solvakje | |
| Stocks | 17.09.2012 | Added Record Date in Stock Buy and Stock Sale dialog. Also fixed so recordDate was set for new record. | 826 | solvakje | |
| Stocks | 01.11.2012 | Added adOpenDynamic, adLockOptimistic, False), because else this would end in an 'infinite loop when some of the shares are sold. So changed to client cursor. | 851 | solvakje | |
| Stocks | 13.11.2012 | Error in Save function for StockBuy when registering a short sale. Now it is checking on the abs number. | 854 | solvakje | |
| Stocks | 20.11.2012 | Added new search combination in stocks. For those that are using the instruments table, there is now the same search as in stocks in total. | 858 | solvakje | |
| Stocks | 21.11.2012 | x | Tax reporting for 2012. | 859 | solvakje |
| Stocks | 02.01.2013 | Error in SelgSalg for reconnection on a average system, with one investor set to FIFO. | 865 | solvakje | |
| TazettFTP | 14.03.2012 | Change of ftp server to ftp.no.tieto.com | 691 | solvakje | |
| TazettJobs | 22.03.2012 | New version of TaskManager have corporate action handling with pause function for use with TzDataReader | 703 | solvakje | |
| TazRunScript | 09.08.2012 | Fixed connection problems for TazettScript when the database had _ in the last character in database prefix, we don't add a space in the name for each module. | 812 | solvakje | |
| TazRunScript | 14.08.2012 | Date for exe files where wrong in some cases, this made the check for newExe file fail. | 813 | solvakje | |
| Total | 27.01.2012 | Now the system is 3.11 | 638 | solvakje | |
| Total | 30.01.2012 | This file is not in use | 639 | solvakje | |
| Total | 02.02.2012 | Moved Login before load of main form for Access installation. This is done to fix bug not showing historic rates in reports (always SYSTEM user in connection with RateTables, and not user logged in). | 648 | brenamag | |
| Total | 10.02.2012 | Fixed Cost Value column for Money transactions (use transaction currency rate). | 660 | brenamag | |
| Total | 21.02.2012 | Fixed error in currencyratebuy for detailedtransactions view, was 0 when dividend. Added Country for account in Money.So it's not hardcoded to BaseCountry. | 675 | solvakje | |
| Total | 05.03.2012 | Return default values in GetReportDate functions if it returns null. This is used if the view is selected outside the sp_getReportView function, and there is no ReportDates inserted. '1990-01-01' is used for start date, and ToDay() is used for end date. | 681 | brenamag | |
| Total | 08.03.2012 | Use Max(Datefield) instead of Min(Datefield) on aggregate columns on date columns, if no aggregate function are set. | 685 | brenamag | |
| Total | 12.03.2012 | Fixed bug not showing report when starting report from ProBroker, and Tazett were setup with login. If start parameter contains /Investor and /Silent, Tazett will ignore login, and report for selected investor will be shown. | 687 | brenamag | |
| Total | 12.03.2012 | In reconnecting of sale transaction, reset of total number of buys was not reset in the routine. This is now fixed. | 688 | solvakje | |
| Total | 12.03.2012 | Removed function AddTransnumbers. | 689 | solvakje | |
| Total | 30.03.2012 | Add SumFormula for Weight columns even if aggregate to avoid wrong weighted sums on reports. | 710 | brenamag | |
| Total | 30.03.2012 | Added new settings in SQLINFO.SYS | 711 | solvakje | |
| Total | 11.04.2012 | Replacing /Transactions.Number with /(Transactions.Number+0.0000001) to avoid Division by zero error when running reports. Any use of rate field from temporary rate tables is substituted with historic rate functions. The Portfolio report don't need to update temporary rates anymore, and the temporary rate tables is not joined in the report. | 715 | brenamag | |
| Total | 12.04.2012 | Fixed HistroicBondPrice Function | 716 | brenamag | |
| Total | 16.04.2012 | Select text in SQL String from start bracket to end bracket when the cursor is before a start bracket, and Shift+Ctrl is pressed. | 719 | brenamag | |
| Total | 18.04.2012 | Missing Strategy in trigger. Must also delete views, because we are deleting the view transactions, and PositionsSymbol and PosistionInvestor relyes on that view. | 720 | solvakje | |
| Total | 09.05.2012 | x | Added report Money Weighted rated of Return in Total, estimating modified dietz IRR. | 741 | brenamag |
| Total | 30.05.2012 | Added InvestorGroup field in PerformanceSetup, to be able to show benchmark for an investor group. Updated all Index Performance columns, reports and setup window. | 758 | brenamag | |
| Total | 27.06.2012 | x | Added Limit for Portfolio Group in Limits and on reports. | 790 | brenamag |
| Total | 29.06.2012 | x | Changed the Default Compliance Report in Total to show Limits per Investor and Issuer. Changed Limit methods to automatically select correct Limit based on current sorting and grouping. Set RelativeTo in the limit selection to the last level with insert sum, and not first level as before. Automatically select the most specific limit over less specific (general) limit, e.g if there is set Investor in a limit, this limit record will be selected before a limit record without Investor set. | 796 | brenamag |
| Total | 12.07.2012 | To get the filedate and if file exists, we are now using Windows API, instead of the function that are included in Visual Basic. Reason was problem with getting FileTime on a Windows 2008 server from a client with using the \\ full path. Customer OVF had this problem. | 807 | solvakje | |
| Total | 12.07.2012 | When just one payment in the file to bbs, the button to generate the file was not visible. When tabbing out of the field Date Quarter without changing the date, the button Create File To BBS was deactivated, this is now just happening when the date is changed. | 808 | solvakje | |
| Total | 18.09.2012 | Added CountryCodes table in Total | 828 | brenamag | |
| Total | 18.10.2012 | Show what Symbol being updated in status bar when importing rates. | 839 | brenamag | |
| XmlTableDef | 21.08.2012 | Minor changes. | 818 | brenamag |