Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

New Features and Improvements

Improvements in the corporate action functionality

It is now possible to correct an executed corporate action event. The batch will get status corrected and all transactions will be corrected.

...

Currency exchange 0rders created in connection with Corporate Action events will be batched separately from other currency exchange orders. The batch order will get an extra button with a C. If you click the C you will get to the connected corporate action.

...

If we want to cancel the Currency Exchange Batch Order connected to a corporate action we will need to correct the whole corporate action.

Known bugs