ITAS Services Release 8.26.0
Expected Release Date: 9th May 2025
Overview
Building on the core features introduced in the previous release, 8.25.0, this latest update delivers enhancements designed to streamline financial management and improve client oversight.
We’ve also made substantial progress in addressing a large number of high-impact issues in Trader Desktop and Data Portal.
New Features
Data Portal Reporting Framework
In this release, work has begun on making the comprehensive suite of reports critical to ITAS users, available within Data Portal starting with the CASHUG (Cash Usage) report which delivers a comprehensive analysis of cash flows across multiple currencies.
The report uses the value date and estimated maturity from your physical trades to accurately capture transaction timelines while clearly separating debtor and creditor positions and the value of purchase and sales invoices yet to be issued ensuring a complete view of cash movements and overall liquidity.
Several parameters will allow users to tailor the report to their requirements by filtering on specific values or including other transaction types.
Enhancements
Contract Management
Contract Management sees the addition of the following key features:
- Warehousing - Enables the management of warehousing for the tracking of inventory and storage operations.
- Invoice Marking - Enables the linking invoices to underlying trade contracts.
- Smart Trade Capture - Create a trade for a selected client from a CLI data view.
These features boost operational efficiency, improve financial transparency, and strengthen risk control within the Data Portal.
For more information on the above features please contact Hivedome.
Bug Fixes
| PBI | Type | Description | Zendesk | Status |
| 35637 | Trader Desktop | ITAS 8 - Send Email Issue | Yes | Included |
| 36243 | Trader Desktop | GEN5000 When Applying Alert Filter | Yes | Included |
| 36556 | Trader Desktop | ITAS COFFEE- Urgent Issue On Alerts | Yes | Included |
| 33298 | Trader Desktop | ITAS ALL - ALERTS ISSUES | Yes | Included |
| 36311 | Data Portal | Trade Capture Orig Valn Diffn Issue | Yes | Included |
| 34071 | WorkFlow | ITAS ALL - WorkFlow Schedule Not Saving | Yes | Included |
| 30537 | Trader Desktop | ITAS ALL - More ALERTS Issues | Yes | Included |
| 35636 | WorkFlow | ITAS ALL - IIS Hourly Check WorkFlow Alert | Yes | Included |
| 30318 | Trader Desktop | ITAS CMP - User Rename Issue | Yes | Included |
| 34987 | Trader Desktop | ITAS Crash When DOCMAN2 Rename Is Applied That Is Open | Yes | Included |
| 35478 | Data Portal | Cannot Open Filter Builder When Filter Contains A Date | No | Included |
| 36788 | Data Portal | Hard Coded UK Dates Issue | No | Included |
| 36575 | Data Portal | Save As Data View Not Editable Via Data View Builder | No | Included |
ITAS API
ITAS API (v3.4) Details of changes can be found here: https://itasapiv3r4.docs.apiary.io/#
Updated Services
- PUT Update Code Reference: Update Code References across records
- PUT Create Alternate Exchange Rate: Remove current rate and Create Alternate Exchange Rate
ITAS Client Services API
Data Catalog
With this release the ITAS Data Entities have been update to v66 due to the following breaking changes:
- Entity WarrentLocation renamed to WarrantLocation - along with its properties to WarrantLocationId and WarrantLocationDescription
- PhysicalTradeStock>WarrentLocationCode renamed to WarrantLocationCode, and Object WarrentLcoation renamed to WarrantLocation
- ContractTerms - TitleTransfersOnPurchase bool amended to TitleTransferPurchaseRule Enum
- ContractTerms - TitleTransfersOnSales bool amended to TitleTransferSaleRule Enum
- AlternateExchangeRateType
- ClientLedgerBalance
- InsuranceDecleration
- InsuranceDeclerationContract
- InvoiceDetail
- NominalLedgerBalance
- PhysicalArbitrationSwitch
- PhysicalTradeBankGuarantee
- WipLedgerBalance
Updated Data Entities
- AdditionalInvDetail
- ContractTerms
- DefaultExpenseCode
- EmailConfiguration
- FutureOrder
- ManualFinancialYear
- NominatedAccount
- PhysicalsConfiguration
- PhysicalTradeCost
- PhysicalTradeFinancial
- PhysicalTradeInvoice
- PhysicalTradeMain
- PhysicalTradeTraffic
- PostedTransactionClient
- PostedTransactionNominal
- PostedTransactionWip
- UnPostedTransactionLeg
- UserTradingEntity
Previous Releases
For a demonstration of the features above, or any previous release, please contact Hivedome.