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.