ITAS Release 8.8.14.1104

Trader Desktop

 Bug fixes

• Error message now shown on failure of Trader Desktop bootstrapping.
• Error message now shown when Trader Desktop is launched when an instance is already running.

Alerts and Notifications

Bug Fixes

• Issue when creating or editing a Data change alert, when selecting a table with associated tables, the associated tables were not displayed, has been resolved.
• Phys06 Alerts now display Additional Display Parameters as intended.

ITAS API

ITAS API (v2.20) Details of any changes can be found here: https://itasapiv2r20.docs.apiary.io/#

New Services:

• POST: Create Additional Invoicing Details - Create Details associated with external use of invoices.

ITAS Client Services API

New Features

• DQS Entities major version update to v5.0.7 to include break in changes, new and updated Entities:
  • Breaking Changes:
    • PhysicalTrade property 'ContractType' now an Enum type with values of 'Purchase' or 'Sale'.
    • TransactionPhysicalTrade property 'ContractType' now an Enum type with values of 'Purchase' or 'Sale'.
    • FutureAndOption property 'OptionType' now an Enum type with values of 'Future', 'Call' or 'Put'.
    • FutureAndOption property 'BuySell' now an Enum type with values of 'Buy' or 'Sell'.
  • New Entities
    • Strategy
    • Vehicle
    • PhysicalOrder
    • PhysicalTradeBase
    • PhysicalTradeMain
    • PhysicalTradePricing
    • PhysicalTradeTraffic
    • PriceFixingDetail
    • SpotExchangeRate
    • PriceType
    • PriceFix
    • PriceFixingConfiguration
    • PriceMechanismDetails
    • PriceMechanismExposureHistory
    • FuturesAndOptionsConfiguration
    • FutureFxMovement
    • FutureAndOptionsSequrences
    • FutureAndOptionIncludingArchive
    • SystemConfiguration
    • AccountingConfiguration
    • ClientCcyFAndOComsnOverride
    • CommissionCode
    • DefaultExpenseCode
    • ExchangeHoliday
    • FloorBrokerComsnOverride
    • ManualFinancialYear
    • ManufacturingPeriod
    • NextDocumentReference
    • PostingRequest
    • EventCode
    • LastTradingDateOverride
  • Additional Properties added to:
    • TransactionHeader
    • ClientContract
    • PhysicalTradePrepaymentRequest
    • PaymentTerm
    • VatRate
    • TerminalExchange
    • FutureAndOption
    • PhysicalTrade
    • PhysicalTradeMiscellanea
    • PostedTransaction

Updates to Existing Features

• DQS Documentation - An Entity's primary Key is now displayed as a composite key and also highlighted in the new 'Primary Key Ordinal' column.

Known Bugs:

• PricesDaily and PricesOptionsSpot error when requesting a single record using the primary keys as they contain data type decimal. The workaround for now is to use the primary keys in an OData query.