ITAS Release 8.6.13.692

Codes Form Edit Mode - new dropdown menus.

Codes Screen now displays paging, choose between 25, 50 or 100 items per page.

Codes Cell first level validation (max cell length) and second level validation (business rules) implemented.

Smart Panel Icon is now removed from Windows notification bar when the application closes.

Today's Export Activity Screen 'unknown format error' now displays correct format.

Reports Admin screen now displays correct Data Export time.

Reports Admin screen now displays pending messages.

Report Client Polling Service now logs messages when BadMessaged.

Authentication of Users in Help for links from tiles now working as expected.

Double clicking a tile on the search menu will only open one window.

Codes primary key multiple click to close has been resolved.

Codes Create new row validation now working as expected.

Codes Grid Help icon now hidden when there is no Grid Help available.

Codes Screen last column width issue now resolved.

BRC Barrier Breach: Bonus Repricing Contract Barrier Breached when comparing BRC Barrier to Market Price therefore Rebate is included in price.

PnL Job Status: Alerts 3rd parties when PnL Jobs have been Pending, Completed or Failed.

PnL Dashboard Job Status: Enables PnL Dashboard to receive alerts when fresh data is available.

Accounting Document Posted (Filtered): An Account Document has been authorised and subsequently posted.

Accounting Document Created Only (Filtered): An Accounting Document has been created but not authorised for posting.

FX Month End Rates Secured: FX Month End rates have been established.

MEPACT Request Triggered: MEPACT has been requested or reset.

eInvoicing process request: Used by the eInvoicing data flow to initiate the process (Only for clients with eInvoiving)

eInvoicing process update: Used to send the status update back to Heritage (Only for clients with eInvoicing)

GET - List Physical Trades Latest Valuation: List of Physical Trades Latest Valuation.

GET - List Physical Trades Latest Valuation Summary: Summary List of Physical Trades Latest Valuations.

PATCH - StockMovement: Now returns correct error response when maximum length of characters is breached.

POST - F&O Trade Create: Correct information message now displays when SerialNo has been passed in the body of the request but company is set to auto generate SerialNo.

GET - DocumentStatus: Correct error message now displays when an invalid property is sent.

GET - NominalAccount: PrivilegeLevel now returns as a numeric data type.