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Methods | Change | Comment | Status | Release Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Added constraint so that the property AllocationItems must contain at least one item. | Will now throw an exception if AllocationItems is passed as an empty list. |
| Planned release date: 2023-08-23 | |||||||
Added properties for ExecutionInterface ExternalFund, ExceptionAccount, FirstTradeDate, LastTradeDate |
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Addes property FundClass |
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July 2023
Methods | Change | Comment | Status | Release Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
NuGet package |
| 2023-07-11 | ||||||||
Added DiscountGroupId as a property that relates to this Fee Management |
| 2023-07-10 |
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