ITAS Release 8.9.1.1282

 

11th July 2019

 

Trader Desktop

Updates to Existing Features

  • PBI 17236 - Trading Entity Management Updates
  • PBI 17227 - Add 'Assign Trading Entity' icon to user maintenance ribbon
  • PBI 17209 - User Maintenance Updates

 Bug Fixes:

  • PBI 17336 - CTRL + M Displayed multiple select Just this Split/All Header documents confirmation windows via TRADE.
  • PBI 14683 - TradingEntityIds argument is an enumeration with no elements
  • PBI 17433 - GF tiles not opening application

 

DOCMAN

Updates to Existing Features

  • PBI 16916 - Unindexed Grid select missing Trading Entity with single click
  • PBI 17031 - Unindexed Grid select doc type with single click
  • PBI 17032 - Unindexed Grid Highlight mandatory fields based on selected doc type
  • PBI 17033 - Unindexed Grid Highlight row when all mandatory fields are completed
  • PBI 17034 - Unindexed Grid CTRL + F function on all cells

 

Alerts

Updates to Existing Features

  • PBI 17221 - Alerts Admin Grid updates
  • PBI 17249 - My Alerts Grid updates 

 

ITAS Client Services API

DQS

 With this release DQS Entities has had a major version update to v9 which includes breaking changes to standardise property names and objects, it also includes some new and updated Entities:

  • Breaking Changes:
    • PhysicalTradePrePayRequest:
      • 'RateOfExchangeType' now an Enum type with values of 'Divide', 'Multiply' and 'None'
      • 'InstructionReference' amended to 'DocumentReference'.
      • 'ContractReference' amended to 'PhysicalTradeId'.
      • Counterparty amended to ClientAccountBase Object
    • ClientBankAccount: InterfaceClient amended to ClientAccountBase Object
    • ClientCreditRisk: InsuranceCompany amended to ClientAccountBase Object
    • ClientDiverse:
      • InterCoAccount amended to ClientAccountBase Object
      • InterCoBroker amended to ClientAccountBase Object
      • InterCoOtherAccount amended to ClientAccountBase Object
      • InterCoOtherBroker amended to ClientAccountBase Object
      • NominalAccountCFDI Amended to NominalAccount Object
    • ClientTradingControl
      • DefaultAgentAccount amended to ClientAccountBase Object
      • DefaultFXBroker amended to ClientAccountBase Object
      • FXBank amended to NominalAccount Object
      • FXIntroductoryAgent amended to ClientAccountBase Object
      • GiveUpBroker amended to ClientAccountBase Object
      • HeadOfEquityFamily amended to ClientAccountBase Object
      • HeadOfInterestFamily amended to ClientAccountBase Object
      • LoansBank amended to NominalAccount Object
      • NominalLedgerForOverdraftBank amended to NominalAccount Object
      • OpenEquityAccount amended to NominalAccount Object
      • TermAccountBroker amended to ClientAccountBase Object
    • ClientCommon:
      • Broker amended to ClientAccountBase Object
      • HeadOfFamilyAccountCode amended to ClientAccountBase Object
      • NominalAccount amended to NominalAccount Object
    • AdditionalInvDetail: SetUpBy amended to CreatedByCode
    • Commodity: CountryId amended to CountryCode
    • Department:
      • NominalCategoryId amended to NominalCategoryCode
      • CountryId amended to CountryCode
    • FutureAndOption:
      • Code amended to TradeCodeId and Trade Object amended to TradeCode
      • PhysRef amended to PhysicalTradeCode
      • Account amended to ClientAccountBase Object
      • Broker amended to ClientAccountBaseObject
      • FloorBroker amended to ClientAccountBaseObject
    • PhysicalTradeShipment: ContractId amended to PhysicalTradeId
    • PhysicalTradeCommission: 
      • ContractIdAmended to PhysicalTradeId
      • AccountId amended to AgentAccountCode
      • AgentAccount amended to ClientAccountBase Object
    • PostedTransaction:
      • Key property names amended from TxxAccount, TxxCurrency, TxxPeriod, TxxPostdate, TxxPosttime to AccountCode, DocumentCurrencyCode, AccountingPeriod, PostingDate, PostingTime
      • BranchId amended to BranchCode
      • Branch amended to ClientAccountBase Object
      • CreatorId amended to CreatedByCode and Creator Object amended to CreatedBy
      • DepartmentId amended to DepartmentCode
      • CurrencyCode amended to DocumentCurrencyId
      • ExpenseId amended to ExpenseCode
      • PaymentTermId amended to PaymentTermCode
      • VatRateId amended to VatRateCode
      • MarketReference amended to InstrumentCode
    • StockBatch:
      • StockUnitId amended to StockUnitCode
      • BatchOwnerCode amended to ClientAccountBase
    • Terminal: CountryId amended to CountryCode
    • TransactionPhysicalTrade:
      • BillOfLandingDate amended to BillOfLadingDate
      • BillOfLandingReference amended to BillOfLadingReference
      • DepartmentId amended to DepartmentCode
      • SectorId amended to MarketSectorCode
      • ReportingGroupId amended to ReportingGroupCode
      • TerminalId amended to TerminalCode
      • UserAccountId amended to TraderCode
      • PortId amended to WarehouseLocationCode
      • AccountId amended to WarehouseCode
      • Counterperty amended to ClientAccountBase Object
      • Warehouse amended to ClientAccountBase Object
    • Treasury:
      • AccountId amended to AccountCode
      • BankAccountId amended to BankAccountCode
      • BrokerId amended to BrokerCode
      • CurrencyId amended to CurrencyCode
      • DepartmentId amended to DepartmentCode
      • ProfitAndLossAccountId Amended to ProfitAndLossAccountCode
      • SettleBankAccountId amended to SettleBankAccountCode
      • SettleCurrencyId amended to SettleCurrencyCode
      • BrokerAccount amended to ClientAccountBase Object
      • BankAccount amended to NominalAccount Object
      • ProfitAndLossAccount amended to NominalAccount Object
      • SettleBankAccount amended to NominalAccount Object
    • UnPostedTransactionHead
      • AssociateClientId amended to AssociateClientCode
      • BrokerId amended to BrokerCode
      • ClientToPayId amended to ClientToPayCode
      • AssociateClient amended to ClientAccountBase Object
      • Broker amended to ClientAccountBase Object
      • ClientToPay amended to ClientAccountBase Object
    • UnPostedTransactionLeg:
      • AssociateClientId amended to AssociateClientCode
      • AssociateClient amended to ClientAccountBase Object
      • SourceClientOfExpense amended to ClientAccountBase Object
    • StockUnit:
      • NominalAccount amended to NominalAccount Object
      • StockOwner amended to ClientAccountBase Object
    • WIPAccount: NominalAccount amended to NominalAccount Object
    • Charter: 
      • NominalAccount amended to NominalAccount Object
      • ShippingLine amended to ClientAccountBase Object
    • CashCFDIHeader:
      • Counterparty amended to ClientAccountBase Object

 

New Features

  •  PBI 16941 - DQS Entity Additions 

New Entities

  • PhysicalTradeCashPriorRelease
  • PhysicalTradeSelfInvoice
  • PhysicalTradeCustomsDecl
  • PhysicalTradeCustomsDocument
  • PhysicalTradePrePayment
  • PhysicalTradePrePayReversedDoc
  • PhysicalTradePrePayReversalDoc
  • PhysicalsConfiguration
  • QualityDetail
  • AnalysisType
  • AnalysisOption
  • PhysicalTradeFerrousSpec
  • PhysicalTradeFerrousDetail
  • EndUse
  • ValuationPeriod
  • UnitOfMeasure

Updated Entities

  • PhysicalTradePrePayRequest
  • PriceFixingConfiguration
  • PhysicalTradeInvoice
  • ClientMiscellanea
  • PhysicalTradeSample
  • StockUnit
  • CostHeading
  • DocmanDocument
  • PhysicalTradeMain
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