|
ID |
Module |
Description |
Change Code |
Changed Date |
Add In |
|
5 |
All |
History. Import of rates. If ratechange is larger than ?%(user input) since previous import. will the user get a warning on the screen. |
New functionality |
12.08.02 |
|
|
95 |
All |
Importing rates from DDE link. Use End Date as RateDate value in history. This will make it possible to import closing rates from yesterday without changing computer date. |
New functionality |
01.11.03 |
|
|
131 |
All |
New quick-view window for holdings inn all modules. |
New functionality |
01.12.03 |
|
|
133 |
All |
Change in TWR calculation. Lock Date field Service, General Setup to determine date to calculate from. |
New functionality |
01.12.03 |
|
|
135 |
All |
Acrobat settings, change default port in program. Only way to use several output folders. |
New functionality |
01.07.04 |
X |
|
157 |
All |
Report Group management for batch running of several reports. Reports in the group can be collected as one PDF file. Reports from diffrent modules can be included in a Report Group. |
New functionality |
01.07.04 |
X |
|
162 |
All |
Calculating accrued interest from Money accounts before last calced interest (to get correct historical accrued interest). |
New functionality |
02.08.04 |
|
|
46 |
Bonds |
After Edit, Save in bond sale the recordcount shows Rec 0 |
Bug Fix |
01.07.03 |
|
|
71 |
Bonds |
Save "Maintain Bonds" |
Bug Fix |
01.07.03 |
|
|
72 |
Bonds |
Editing a bond buy and clicking Investment Account does not |
Bug Fix |
01.07.03 |
|
|
165 |
Bonds |
BondBuy. Entering an investor that doesn't exist. Answer Yes when asked to register. When the Investor field loses focus, the newly registered Investor is blanked from the Investor field. |
Bug Fix |
01.07.03 |
|
|
170 |
Bonds |
Brokerage in Bond Sale gets recalculated on Price or NominalValue changes, even if Brokerage has been modified. Brokerage should only be recalculated if the field is blank. |
Bug Fix |
01.07.03 |
|
|
172 |
Bonds |
The Column 'Sale Realized in Trans. Currency with Buy Brokerage with Sale Brokerage' needs to subtract sale brokerage in the SaleAmountWithBrokerageTrans help column. |
Bug Fix |
01.07.03 |
|
|
175 |
Bonds |
Show Average Buy Information in Bond Sale if Average is selected, otherwise show Buy Information. |
Bug Fix |
01.07.03 |
|
|
181 |
Bonds |
File - Open - Tools |
Bug Fix |
01.07.03 |
|
|
183 |
Bonds |
File - Open - Automatic Mature Payment. |
Bug Fix |
01.07.03 |
|
|
483 |
Bonds |
The first time a transaction is made in a specific bond, the user should be asked if the price in Maintain Bonds and in History should be updated. This is important to avoid zero-values in reports (esp. TWR) |
Bug Fix |
01.07.03 |
|
|
729 |
Bonds |
Adding CTRL-NEW in Maintain Bonds to create a copy of the current Bond. |
Bug Fix |
31.08.04 |
|
|
43 |
Bonds |
Implement overnight loan in Bonds |
New functionality |
01.09.03 |
|
|
49 |
Bonds |
Added REPO in Bonds. |
New functionality |
01.02.04 |
|
|
57 |
Bonds |
Bold on required fields. Increase width on screen if necessary. |
New functionality |
01.07.03 |
|
|
59 |
Bonds |
8 Extra Fields in Maintain Bonds. |
New functionality |
01.09.04 |
|
|
78 |
Bonds |
Added Country Code field in security table. |
New functionality |
01.03.04 |
|
|
117 |
Bonds |
Interest Swap - new instrument. |
New functionality |
01.07.04 |
|
|
153 |
Bonds |
Import of StamData XML |
New functionality |
26.05.04 |
X |
|
154 |
Bonds |
Interest SWAP - new functionality. |
New functionality |
01.12.03 |
|
|
21 |
Derivat |
Instrument expires. Test if ex.date is after Deal Date. Only symbols in drop-down that has ex.date after Deal Date will show. |
New functionality |
22.08.03 |
|
|
116 |
Derivat |
FRA - new instrument forward rate agreements. |
New functionality |
01.07.03 |
|
|
6 |
Fund |
Automaticly transfer of units from one fund to another. |
New functionality |
01.07.03 |
|
|
7 |
Fund |
Tazett Fund. If you change ShortCode in Tazett Service, check if it is Fund, if Yes change also Funds,FundTransactions,Transactions and History tables. |
New functionality |
01.07.03 |
|
|
8 |
Fund |
Tazett Fund. Short positions in Stocks does show as negative liability in Main Report,NAV. Change it to asset. |
New functionality |
01.07.03 |
|
|
9 |
Fund |
TaskManager. Suspend/create connection in Fund as a new job. |
New functionality |
01.07.03 |
|
|
76 |
Fund |
Fund, Heritage make it possible to transfere units to one or several persons as heritage. |
New functionality |
01.04.03 |
|
|
96 |
Fund |
New report group: Status Report |
New functionality |
01.07.03 |
|
|
97 |
Fund |
Holdings field in Maintain Transactions is placed on same line as Deal Time. Move field one line down. |
New functionality |
27.11.02 |
|
|
112 |
Fund |
Delay on calculations as user input. |
New functionality |
29.01.03 |
|
|
136 |
Fund |
Print of NAV calculation window with serveral funds. Columns to small and wrong formating of numbers. |
New functionality |
01.07.03 |
|
|
72 |
InvestorLink |
InvestorLink. Preview button will show the importfile in a grid. Give user a message if the importfile is missing header. |
New functionality |
23.10.03 |
|
|
75 |
InvestorLink |
InvestorLink update to money for all transactions in the import. |
New functionality |
30.10.03 |
|
|
63 |
Ledger |
Booking of clearing for futures. |
New functionality |
01.07.03 |
|
|
64 |
Ledger |
Booking of asset/liabilities for futures. |
New functionality |
01.07.03 |
|
|
71 |
Ledger |
Remove OK button in Ledger. OK=execute not cancel. |
New functionality |
01.07.03 |
|
|
73 |
Ledger |
Ledger voucher number series. Sorting by transnumber, voucher number series per trans. |
New functionality |
01.07.03 |
|
|
93 |
Ledger |
Ledger, Fund. Method of book-keeping for FundTransactions. Make it possible to select different accounts dependent on UserDefinedType. |
New functionality |
01.07.03 |
|
|
13 |
Money |
Syndication of loan. Adding possibilities for this in Reports with GroupFormula. |
New functionality |
01.04.04 |
|
|
161 |
Money |
Adding Account Name on Accounts, and Payment Description in Manual Payment, to classify payments in groups on reports, and setup ledger accounts based on Payment Description. |
New functionality |
01.11.03 |
|
|
120 |
Reports |
Insert Totals on reports. Include accrued Interest in insert Bonds. |
New functionality |
01.04.04 |
|
|
11 |
Service |
Currency: There should be an option for 'Simple/Advanced' in this screen. |
Bug Fix |
01.07.03 |
|
|
13 |
Service |
Currency: Entering an existing currency Code, and using TAB to leave the field should show the data for this currency. |
Bug Fix |
01.07.03 |
|
|
14 |
Service |
Currency: Entering a currency Code that does not exist should clear the Code field, or set it back to what it was. |
Bug Fix |
01.07.03 |
|
|
21 |
Service |
Currency: Check the input fields for valid values. (No text in numeric fields, etc.) |
Bug Fix |
01.07.03 |
|
|
22 |
Service |
Currency: The backcolor on labels doesn't match the overall backcolor of this screen. |
Bug Fix |
01.07.03 |
|
|
24 |
Service |
The manual does not describe Interest |
Bug Fix |
01.07.03 |
|
|
25 |
Service |
Interest: Check the input fields for valid values. (No text in numeric fields, etc.) |
Bug Fix |
01.07.03 |
|
|
26 |
Service |
Interest: Backcolor on Labels |
Bug Fix |
01.07.03 |
|
|
27 |
Service |
Portfolio: 'Edit' + change + 'View'. There should be a question if the user wants to save the changes. |
Bug Fix |
01.07.03 |
|
|
28 |
Service |
Portfolio: 'New' + 'Save'. Check if the data is valid before saving, to avoid empty records. |
Bug Fix |
01.07.03 |
|
|
29 |
Service |
Portfolio: Both Labels and Form have a backcolor that doesn't match the rest of the forms. |
Bug Fix |
01.07.03 |
|
|
30 |
Service |
Market Model is not in the manual. |
Bug Fix |
01.07.03 |
|
|
31 |
Service |
MarketModel: Showing the list seems to take a long time (with all bonds selected). If the speed of the routine cannot be improved, there should be some output showing the progress. |
Bug Fix |
01.07.03 |
|
|
32 |
Service |
MarketModel: This Form's backcolor differs from the other forms. |
Bug Fix |
01.07.03 |
|
|
68 |
Service |
Address: Selecting a ShortCode from the list disables navigating, and sets record to 1 of 1. |
Bug Fix |
01.07.03 |
|
|
70 |
Service |
User Setup: The colors here need to match the other screens. |
Bug Fix |
01.07.03 |
|
|
10 |
Service |
Banking days Calendar. |
New functionality |
01.12.03 |
|
|
12 |
Service |
Email reports. Start generating one report per investor. Sending the reports by email to the investors. |
New functionality |
01.07.03 |
X |
|
31 |
Service |
History. Security when collection rates, new field.“% change in rate”. (example 25 % if rate is more than 50 % last rate, warning in input screen and log after jobs). Information on every instrument, on screen. |
New functionality |
01.07.03 |
|
|
67 |
Service |
Service. Changing find method to the same as other modules. |
New functionality |
01.07.03 |
|
|
68 |
Service |
Make start and end date work on the Address List report. |
New functionality |
01.07.03 |
|
|
111 |
Service |
Improvement of speed in Organizer in Tazett Service |
New functionality |
01.07.03 |
|
|
124 |
Service |
Multiple Attention Persons with extra info in Maintain Address |
New functionality |
16.06.03 |
X |
|
148 |
Service |
Total PDF output from the new grouping of reports. |
New functionality |
01.08.04 |
X |
|
159 |
Service |
Adding Country Codes table in service, to setup DDE link codes for different DDE link providers. |
New functionality |
01.11.03 |
|
|
160 |
Service |
Adding Public Holidays table in Service, to manage holidays (not weekends), to estimate correct Settlement Date on transactions. |
New functionality |
01.11.03 |
|
|
542 |
Stocks |
Fixed bug in Stock Sale for SQL Server and average estimation. Rest field of buys were incorrect updated. |
Bug Fix |
01.07.03 |
|
|
548 |
Stocks |
Dividend in payment window. Change to Settlement Date<= End Date. |
Bug Fix |
01.07.03 |
|
|
559 |
Stocks |
Up/Downwrite, Transfer to Money and Transfer to Ledger. |
Bug Fix |
03.09.04 |
|
|
677 |
Stocks |
Recalculation of AVG principle in Buy window. SaleTrans table is not reset. |
Bug Fix |
03.09.04 |
|
|
682 |
Stocks |
Payment question about confirmation, change text. |
Bug Fix |
01.09.04 |
|
|
712 |
Stocks |
Balance information gives wrong number after clicking the Investor field. |
Bug Fix |
31.08.04 |
|
|
718 |
Stocks |
Extraordinary Dividend handled in RISK estimation for norwegian tax reports. |
Bug Fix |
31.08.04 |
|
|
1 |
Stocks |
Block-Trade. New method for block-trade. Estimate a block based on several allocation methods, for a selection of Investors/Portfolios. Block is splitted up in buys and sales. |
New functionality |
01.12.03 |
X |
|
2 |
Stocks |
Sedol and Cusip field in security table in Stocks. |
New functionality |
22.08.03 |
|
|
3 |
Stocks |
Added Country Code in security table. |
New functionality |
28.08.03 |
|
|
35 |
Stocks |
No of settlement days for each sequrity. |
New functionality |
01.12.03 |
|
|
40 |
Stocks |
Screens.Bold on required fields. Increase width on screen if necessary. |
New functionality |
01.07.03 |
|
|
42 |
Stocks |
Bank Reconciliation. New method for bank reconciliation. New fields in Money. |
New functionality |
01.02.03 |
|
|
46 |
Stocks |
Short Sale. New method for short sale. Not input as negative buy. Convert old method. |
New functionality |
01.07.03 |
|
|
48 |
Stocks |
8 Extra Fields in sequrity table. |
New functionality |
23.09.04 |
|
|
74 |
Stocks |
Include money status in Stock Sale and Stock Buy. |
New functionality |
01.02.04 |
|
|
94 |
Stocks |
Changing trades from one portfolio to another. |
New functionality |
01.12.03 |
|
|
123 |
Stocks |
More detailed selection of investment account. |
New functionality |
01.03.04 |
|
|
140 |
Stocks |
Lock Transactions after Approved (optional setting in General Setup). |
New functionality |
01.07.03 |
|
|
530 |
Total |
Estimation of costprice in columns on reports doesn't include borrowed stocks, and report a costprice of the borrowed stocks. Change to 0 as costprice. |
Bug Fix |
01.07.03 |
|
|
36 |
Total |
Compliance report. One row per Issuer. Issuer as a field in Money, Bonds og Derivat. |
New functionality |
01.12.03 |
|
|
115 |
Total |
Add historic rates report in Total. |
New functionality |
01.02.04 |
|
|
119 |
Total |
Liquidity Management report (Future Payment). |
New functionality |
01.12.03 |
|
|
156 |
Total |
Added Index Performance setup, to create connection between Investor/Portfolio and the comparing indexes. Also new report for this in Total |
New functionality |
01.02.04 |
|
|
158 |
Total |
Adding Transaction Defaults registration window, for registration of transaction default values (Portfolio and VPSAccount based on Broker, Currency etc). |
New functionality |
01.04.04 |
|