5th August 2016
This release has focuses mainly on the introduction of version 2.6 of ITAS API
Trader Desktop
Updates to Existing Features
ITAS API
New Services
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PATCH - Delta Update ClientAccount: Update ClientAccount data with only 'ClientAccountId' mandatory.
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PATCH - Delta Update NominalAccount: Update NominalAccount data with only 'NominalAccountId' mandatory.
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PATCH - Delta Update TransactionHeader: Update Transaction Header.
Update to Existing Services
All Apiary documentation reference titles which included a backslash have now been amended to include a hyphen instead, eg: Contract/Physical now Contract-Physical. This is purely for documentation URL purposes and does not affect API endpoints.
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PUT - Update NominalAccount: Removed 'MainGroupingDescription' and 'DetailDescription' properties as they are not supported for update.
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GET - Unposted Transaction: API response now displays 'DocumentCurrency' for 'Currency' object.
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PUT - Update Transaction Header: Removed 'PostedDate' and 'DocumentDate' properties as they are not supported for update.
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GET - Transaction Header List: Additional properties 'DocumentReversed' and 'AssociateDocument' now included in list.
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GET - Physical Trade List: Additional property 'AllocationReference' now included in list.
Alerts & Notifications
Updates to Existing Services
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When an Alert is created, the status is Off, which will allow Admin to switch alert on when required.
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Admin can now delete Alert even if filter (both level 1 and 2) exists.
Bug Fixes