ITAS Release 8.6.13.692
10th January 2017
Trader Desktop
Updates to Existing Services
- 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.
Trader Desktop Bug Fixes:
- 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.
Alerts and Notifications
New Features
- 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)
ITAS API
ITAS API (v2.10) Details of any changes can be found here: http://docs.itasapiv2r10.apiary.io/#
New Services
- 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.
ITAS API Bug Fixes:
- 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.