| Modul |
Dato |
Release |
Beskrivelse |
Revisjon |
Bruker |
| Bonds |
24.03.2015 |
X |
Added
InterestCode in Maintain Bonds. This is the interest code of the interest the
bond are relative to, e.g NIBOR3M. Used by simulation scenario to change a
specific interest. |
1097 |
brenamag |
| Bonds |
24.03.2015 |
|
Added Find functionality in Rate Band setup. |
1098 |
brenamag |
| Bonds |
24.03.2015 |
X |
Added
InterestCode in Maintain Bonds. This is the interest code of the interest the
bond are relative to, e.g NIBOR3M. Used by simulation scenario to change a
specific interest. |
1099 |
brenamag |
| Bonds |
24.03.2015 |
X |
Changed import of bonds from Norsk Tillitsmann.
Added field UTSTEDER, KAPITALVEKT and REFERANSERENTE (put in the new
InterestCode field) from file. |
1101 |
brenamag |
| Bonds |
24.03.2015 |
|
Export
database definition to XML file in Main Load |
1104 |
brenamag |
| Bonds |
24.03.2015 |
|
Added Find functionality in Rate Band setup. |
1106 |
brenamag |
| Bonds |
19.11.2015 |
X |
Added
columns for Trade Actual Received Interest in Local Currency in Bonds for use
by Profit report. Trade Received Interest is estimated, but the new columns
are actual paid amounts from Bond Interest
Transactions. |
1160 |
brenamag |
| Bonds |
19.11.2015 |
|
Moved some functionality |
1161 |
brenamag |
| Bonds |
03.12.2015 |
X |
Added
Trade Actual Received Interest columns on report, showing interest payments
from Bond Sale, not estimated received interest. |
1168 |
brenamag |
| Derivat |
15.07.2015 |
|
New Fields in Bonds,Stocks and Derivat. |
1137 |
solvakje |
| Derivat |
15.10.2015 |
|
In
Option Module, we are now displaying all the derivaties that are overdue by
90 days. Before thoose where not displayed. |
1155 |
solvakje |
| Export |
28.09.2015 |
|
Fixed bug not allow underscore in databaseprefix
on export database |
1149 |
brenamag |
| Forex |
05.05.2015 |
X |
Added
coverage for a hedge transaction in currency deals window. |
1116 |
brenamag |
| Forex |
05.05.2015 |
|
View records in Fund Transaction after search. |
1117 |
brenamag |
| Forex |
16.06.2015 |
X |
Added
windows Hedge Coverage available as a button in Currency Deal window. This is
the selection of positions for a forex hedge. Added Hedge Position Report in
showing positions and the hedge coverage. |
1125 |
brenamag |
| Forex |
16.06.2015 |
|
Added windows Hedge Coverage available as a button
in Currency Deal window. This is the selection of positions for a forex
hedge. |
1126 |
brenamag |
| Fund |
05.05.2015 |
|
Added
General Export in Fund |
1118 |
brenamag |
| Fund |
16.06.2015 |
|
Added Print... in Context menu under Calculate
Fund Value to be able to select printer. Added AccruedPreviousDate option in
Maintain Fund, to get the system estimate accrued interest on calculation date, and not accrued included the estimation
date (one day less). |
1124 |
brenamag |
| Fund |
23.06.2015 |
X |
Calculation
of BankInterest is now using the days from the interest rule on the Money
Account, instead of hardcoded 365/366 |
1133 |
solvakje |
| Fund |
30.06.2015 |
X |
DTX file from NAV calculation is stored with date
from today in filename. .NAV file from NAV calculation is stored when rate is
saved. |
1135 |
solvakje |
| Fund |
30.06.2015 |
X |
Added
text in .NAV file in fund to inform what date it is calculated for. |
1136 |
solvakje |
| Fund |
15.07.2015 |
X |
Added the possibility to Overrride Administration
Fee. This was done because one customer wanted to calculate admin fee on
the portfolio value for the whole
week. |
1138 |
solvakje |
| Fund |
15.07.2015 |
|
Function
To find InterestDay in Year for Bank account |
1139 |
solvakje |
| Fund |
28.09.2015 |
|
Calculate accrued interest in detail report the
same way as NAV calculation in Fund. |
1146 |
brenamag |
| Fund |
28.09.2015 |
|
Fund:
Calculation of Deferred Tax did not stop when the profit was 0. Should never
calculate negative deferred tax- Calculation of Accrued Interest used day+1,
changed to use current date. |
1154 |
solvakje |
| Fund |
25.11.2015 |
X |
Taxreporting Norway is now reporting the file in
XML Format. |
1165 |
solvakje |
| Fund |
27.11.2015 |
|
Fix on
TaxReport to norwegian Tax Authorities for Norwegian Tax |
1167 |
solvakje |
| Fund |
07.01.2016 |
|
Error fixing regarding TaxReporting Fund, new
format for 2015 Added shelter Interest for 2015 |
1176 |
solvakje |
| Fund |
04.02.2016 |
|
Taxreport
fix for Fund reporting of Fund Merge |
1181 |
solvakje |
| Fund |
11.02.2016 |
|
TaxReport Bond, missing some realization
transaction, when no position. Also corrected AnskaffelsesVerdi + Added
Cost+BankCost to the value, instead of subtracting it. |
1185 |
solvakje |
| Fund |
18.02.2016 |
X |
Added
custodian export to SEB for fund administrators. On each fund in Maintain
Fund, Under Tax & Export, select SEB in Export to Custodian. Under
Calculate Fund Value, press Write to File to
create a XML file stored on the Fund directory for the NAV details. This has
to be done to get a correct XML file: 1) Enter BIC code for the SEB address
in Tazett Service (create user defined field BIC) 2) Set Fund Management Code
and Company Number under Management in Maintain Fund for each Fund 3) Set
ISIN and LEI on all assets in the Fund 4) Set IBAN on all accounts in Money |
1186 |
brenamag |
| General |
24.03.2015 |
X |
Allow import of historic INTEREST records in
History. |
1105 |
brenamag |
| Import |
01.02.2016 |
|
Added
Service mapping fields in Import.exe to be able to import all kind of data
into Service. |
1179 |
brenamag |
| InstallationSQL |
01.02.2016 |
|
Nothing special... |
1180 |
brenamag |
| InvestorLink |
24.03.2015 |
X |
Added
import of historic rates in InvestorLink. |
1102 |
brenamag |
| InvestorLink |
10.03.2015 |
|
Fixed bug for importing Bonds in InvestorLink |
1095 |
solvakje |
| InvestorLink |
10.03.2015 |
|
In
Fund Transaction. If no rate is found in history, doesn't overwrite the
existing price with 0. |
1096 |
solvakje |
| InvestorLink |
16.06.2015 |
X |
Added import of historic rates in InvestorLink. |
1127 |
brenamag |
| InvestorLink |
16.06.2015 |
|
Fixed
bug not write header to file. |
1128 |
brenamag |
| InvestorLink |
16.06.2015 |
|
Fixed bug estimating wring Rate Buy on sales when
reconnecting buys on changed buy. |
1129 |
brenamag |
| Ledger |
24.03.2015 |
|
Replace
' with " in textfields in export to Visma Business |
1103 |
brenamag |
| Ledger |
27.08.2015 |
X |
Show available database fields in General Export |
1140 |
brenamag |
| Ledger |
27.08.2015 |
|
Added
check if user have rights to run Repair/Update database |
1141 |
brenamag |
| Ledger |
16.11.2015 |
|
Removed double quote when exporting to Rubicon |
1156 |
brenamag |
| Ledger |
03.12.2015 |
X |
Add
new optional field when exporting to Visma Business: Add Symbol In ExRef1
Field Add BrokerI nR12 Field Add FIRM_BEGIN (and FIRM_END) Line Add
IMORT_METHOD Line |
1169 |
brenamag |
| Ledger |
06.01.2016 |
X |
Changed export to Visma |
1170 |
brenamag |
| Money |
28.09.2015 |
X |
Fixed
"Transfer to Account" in Maintain Account in Money to handle
foreign accounts. |
1150 |
brenamag |
| Money |
06.01.2016 |
|
Uncheck Add Interest To Balance option on new
loans in Money. |
1173 |
brenamag |
| Money |
07.01.2016 |
|
Fixed
bug in estimation of accrued interest in Money. Only add accrued interest to
balance on accrued records, not all. |
1175 |
brenamag |
| Money |
18.02.2016 |
|
Added custodian export to SEB for fund
administrators. On each fund in Maintain Fund, Under Tax & Export, select
SEB in Export to Custodian. Under Calculate Fund Value, press Write to File to create a XML file stored on the Fund directory for the
NAV details. This has to be done to get a correct XML file: 1) Enter BIC code
for the SEB address in Tazett Service (create user defined field BIC) 2) Set
Fund Management Code and Company Number under Management in Maintain Fund for
each Fund 3) Set ISIN and LEI on all assets in the Fund 4) Set IBAN on all
accounts in Money |
1187 |
brenamag |
| Money |
18.02.2016 |
X |
Added
IBAN field under Optional Values in Maintain Account. |
1188 |
brenamag |
| Money |
18.02.2016 |
X |
Added IBAN field in Money and ExportToCustodian in
Fund. |
1189 |
brenamag |
| Reports |
28.09.2015 |
X |
Possible
to export to single FTP file on report, File, Export to File |
1148 |
brenamag |
| Reports |
24.03.2015 |
|
Fixed bug that the report table were huge in
height on reports. |
1107 |
brenamag |
| Reports |
24.03.2015 |
|
Added
Simulation Setup under File, Open, Simulation Setup for setup of scenarios to
use in simulation of market value related columns on reports. When a Market
Value or Unrealized column are added on a
Positions or Transactions report, there will be a new field Scenario in the
bottom of the window. |
1108 |
brenamag |
| Reports |
05.05.2015 |
|
Possible to add <LF> code in Header Text on
reports to insert a blank line before header. Corrected Limit reports.
Removed double SumFormula in Market Rate column. |
1119 |
brenamag |
| Reports |
05.05.2015 |
|
Added
fields DaysToSettlement and CalculationFactor in Instruments table/view in
Total |
1120 |
brenamag |
| Reports |
05.05.2015 |
|
Minor changes |
1121 |
brenamag |
| Reports |
16.06.2015 |
|
Added
HedgeTrans table in Total for storing information about which transactions
are hedged by a currency forward. Added link to UserSetup as OptionsDerivat
in Total. Added AccruedPreviousDate option in
Maintain Fund, to get the system estimate accrued interest on calculation
date, and not accrued included the estimation date (one day less). Added
connection to table HedgeTrans in Forex for reports. |
1123 |
brenamag |
| Reports |
16.06.2015 |
|
Added AccruedPreviousDate option in Maintain Fund,
to get the system estimate accrued interest on calculation date, and not
accrued included the estimation date (one day less). Added connection to table HedgeTrans in Forex for reports. |
1130 |
brenamag |
| Reports |
16.06.2015 |
|
Minor
changes |
1131 |
brenamag |
| Reports |
02.09.2015 |
|
BankCost is added as a cost in TaxReport for Fund. |
1145 |
solvakje |
| Reports |
28.09.2015 |
|
Calculate
accrued interest in detail report the same way as NAV calculation in Fund. |
1147 |
brenamag |
| Reports |
28.09.2015 |
|
Possible to export to single FTP file on report,
File, Export to File |
1151 |
brenamag |
| Reports |
28.09.2015 |
|
Fixed
bug in saving limit. |
1152 |
brenamag |
| Reports |
16.11.2015 |
|
Added script functions for Left, Right, Mid and
Replace in Reports. |
1157 |
brenamag |
| Reports |
27.11.2015 |
|
Bug
fix, was not possible to copy one column from a report |
1166 |
solvakje |
| Reports |
09.02.2016 |
X |
Allow copying of header on reports to HTML if Ctrl
are pressed before Copy as HTML is selected on a report. Minor changes in
HTML formatting from report. |
1183 |
brenamag |
| Reports |
09.02.2016 |
X |
Added
columns for unrealized and realized agio on Position and Transactions
reports. |
1184 |
brenamag |
| Service |
24.03.2015 |
X |
Added Custodian field in Portfolio setup, to
handle assets from external custodians or deposit banks. |
1109 |
brenamag |
| Service |
24.03.2015 |
|
Added
Find functionality in Rate Band setup. |
1110 |
brenamag |
| Service |
24.03.2015 |
|
Changed bug in Performance Setup showing wrong
date on selected chart point. |
1111 |
brenamag |
| Service |
27.08.2015 |
X |
Hide
adresses of Address Type 'Closed' in Simple Criteria on reports. |
1143 |
brenamag |
| Service |
02.09.2015 |
|
Fixed amount for the sale when we had more than 2
investors that recieves the units. |
1144 |
solvakje |
| Service |
16.11.2015 |
X |
Added
Title field in Memo in Service |
1159 |
brenamag |
| Service |
19.11.2015 |
X |
Added Role field for attention person addresses in
Tazett-Service to set the attention persons Role. Also added new column on
reports for Role. |
1162 |
brenamag |
| Service |
21.01.2016 |
|
Fix of
ID in the GeneralImportFormat |
1177 |
solvakje |
| Stocks |
24.03.2015 |
|
Switch back to old FTP server when Update Stocks
from File. |
1112 |
brenamag |
| Stocks |
26.03.2015 |
|
Added
Find in Payment Agreement window. |
1113 |
brenamag |
| Stocks |
03.06.2015 |
|
Reserved transactions was not counted correctly
when registering a Stock Sale. |
1122 |
solvakje |
| Stocks |
23.06.2015 |
|
Stock
Sale, the Rest field on Buy, was not correctly handled when some of the
stocks where Reserved. |
1134 |
solvakje |
| Stocks |
19.11.2015 |
|
Changed Trade Amount columns in Stocks since they
showed wrong amount for CA autosales with Brokerage. |
1163 |
brenamag |
| Stocks |
19.11.2015 |
|
Changed
so negative buy brokerage are set as Brokerage on autosales after CA in old
CA Tools window. |
1164 |
brenamag |
| Stocks |
06.01.2016 |
X |
Added field InterestRate and Counterpart when
registering Stock Loan/Reserved transactions. |
1174 |
solvakje |
| Stocks |
01.02.2016 |
|
Changed
trigger from StockSale to NOT include the check AND (t1.TransnumberBuy =
@TransNumberBuy OR @TransNumberBuy IS NULL). Reason is that stocksale
transnumbers are unique, and the update to
ProTransactions failed with duplicate key as a result of a change in
TransnumberBuy from -1001 to -1000. |
1178 |
brenamag |
| Stocks |
10.03.2015 |
|
Default investor combo, can now be set be filling
the Option for Default Investor on Corporate Action |
1094 |
solvakje |
| Stocks |
23.02.2015 |
|
Added
new functionality to set the Investor to default in the corporate action
window. |
1092 |
solvakje |
| TazettJobs |
26.03.2015 |
|
First 3.13 version builded |
1114 |
brenamag |
| Total |
24.03.2015 |
|
Added
Simulation Setup under File, Open, Simulation Setup for setup of scenarios to
use in simulation of market value related columns on reports. When a Market
Value or Unrealized column are added on a
Positions or Transactions report, there will be a new field Scenario in the
bottom of the window. |
1100 |
brenamag |
| Total |
05.05.2015 |
X |
Added Export to Infront under menu Analysis.
Select this on a position report to export position to a view in Infront for
analysis. Must contain at least ISIN code or Symbol on report. |
1115 |
brenamag |
| Total |
16.06.2015 |
X |
Added
Hedge Positions report. |
1132 |
brenamag |
| Total |
27.08.2015 |
X |
Added 'Required field' option for each field in
General Export (under Field options). Message are shown on all missing field
values after export and in log file. |
1142 |
brenamag |
| Total |
28.09.2015 |
|
Fixed
color bug on charts in reports, and copy grid to clipboard for FTP reports. |
1153 |
brenamag |
| Total |
16.11.2015 |
|
If Replication to Total is set in Service,
Options, running Repair/Update will ask to replicate all data to Total. If
user respond Yes, the system fire a change of all transactions, to the data
are triggered to Total Transactions and
Instruments. |
1158 |
brenamag |
| Total |
06.01.2016 |
|
Fixed
bug not showing graph 3-4 on charts on reports. |
1171 |
brenamag |
| Total |
06.01.2016 |
|
Changed export to Visma |
1172 |
brenamag |
| Total |
09.02.2016 |
|
Fixed
bug in Stock Sale not allowing sales to be done with an Access database
installation (database is read only), caused by reserverd subquery. |
1182 |
brenamag |
| Total |
18.02.2016 |
X |
Added report columns Transaction Actual Received
Interest and Transaction Actual Received Interest in Local Currency in Total,
showing paid interest amounts for bonds. |
1190 |
brenamag |
| Update |
10.03.2015 |
|
Updating
export,upgrade,TazettFTP and MakeUpdateList with the new ftp
tazett.cloudapp.net |
1093 |
solvakje |
| Update |
24.10.2014 |
|
Changed Upgrade.exe and MakeUpdateList.exe to use
the new ftp server on tazett.com |
1073 |
solvakje |
| Update |
23.02.2015 |
X |
The
temp file for Ctrl+C is now using the Temporary area to the user, not the
Tazett catalog. This also fix the copy from grid report bug. |
1091 |
solvakje |
| Update |
10.03.2015 |
|
Updating export,upgrade,TazettFTP and
MakeUpdateList with the new ftp tazett.cloudapp.net |
1093 |
solvakje |
|
|
|
|
|
|