ITAS Release 8.8.14.1104

 

11th December 2018

 

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.