December 2022-12-07
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Done |
New Features and Improvements
This section describes new functionality and changes in existing functionality.
API
Please read our changelog to get all the information about which API methods have been updated.
A release of our NuGet package is also available: NuGet Gallery | Bricknode.Soap.Sdk 9.3.1
We have added the property IsTerminated to the method UpdatePerson.
Fixed Issues
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Error message, about not enough cash, when creating a trade order in cash amount and nominal amount instead of limit price. This is now fixed. (BB-1657, Support-7249) |
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There was a problem when having two categories with the same label. The category of the instrument showed the wrong value. This is now fixed (BB-932, Support- 6646) |
November 2022-11-24
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Done |
New Features and Improvements
This section describes new functionality and changes in existing functionality.
Background processing for Autogiro export
We have improved the function for exporting autogiro payments which took a long time to proceed. Previously when clicking the export button, a file was generated directly in the web browser, and the user had to wait until the job was finished with no status of how long it should take, which was quite time-consuming.
The export will now be executed with a background job. You can see the progress on the autogiro overview and will also get notified when the job is finished which means that you can work with other things while the job is running. When the job is finished, a task will be created for you with the autogiro file. Learn more.
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We have removed the buttons on the Order and Deposit tab. The buttons for creating automatic payments and managing Autogiro orders are now only available on the Autogiro Overview. |
Activity - new tab on the Dashboard
We have a new tab on the Dashboard called Activity, which contains tasks assigned to you.
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You will be notified with our new notification icon in the top menu when you have a new task assigned to you. You can easily open the task with the plus sign to view the message and set the tasks to be done when you handled them. Learn more.
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Fixed Issues
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When doing a trade and the fee was in percentage there was no fee reservation. This is now fixed. (BSS-10783, BB-1389) |
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The Twitter flow was incorrectly aligned on the login page. This is now fixed. |
October 2022-10-12
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Done |
Fixed Issues
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We have added logging when clicking on Prepare and Execute in the Allocation Profile to troubleshoot more efficiently. The logs are found under House > Logs. (BB-1419, SUPPORT-7039) |
October 2022-10-06
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Done |
Fixed Issues
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Default sorting in the order lists is now by created date instead of order number (BB-943, SUPPORT-6682) |
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It is now possible to mass manage manual orders without having the TRS-addon. (BB-671, SUPPORT-6537) |
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Amount was not correct when doing a trade order on a structured product that is traded in a nominal amount and selecting “Cash Amount and Nominal Amount”. This is now fixed. (BB-1464, SUPPORT-7086)  |
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When navigating to the last page in the instrument list you got an error message. We have now solved that issue. (BB-1544) |
October 2022-10-03
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Done |
Fixed Issues
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Duplicate numbering on Transactions (business, and account), Orders, Deals, Notes, Business Events, and Admissions. (BB-1510). |
September 2022-09-28
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Done |
New Features and Improvements
This section describes new functionality and changes in existing functionality.
New default transaction types
The following transaction types have been added to Bricknode Broker:
Default_Transfer_Trade_Instrument_Merge (will be used for merging instruments)
Default_Transfer_Trade_Instrument_Replace (to support the replacement of one instrument with another)
September 2022-09-14
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Done |
New Features and Improvements
This section describes new functionality and changes in existing functionality.
Reconciliation Status on Business Transactions
It is now possible to add a reconciliation status on transactions which is useful when doing reconciliation.
There are three statuses that we can set on the transactions:
Reconciled
Investigate
Ignored
In the list, there is a drop-down menu on each transaction row where you can select the status or multi-handle several transactions at the same time. Learn more.
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Send orders manually (MFEX)
We have added an additional menu option when sending orders, called Send Manually, which means that the back office can handle the order manually without sending it to the market (MFEX). The order can be handled completely manually. We have also added an extra text on the other Send option so it will be more clear that the order will be sent to MFEX.
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New default transaction types
The following transaction types are added in Bricknode Broker:
Default_Payment_Trade_Cash
Default_Payment_Settle_Cash
Default_Payment_Trade_Instrument
Default_Payment_Settle_Instrument
Default_Payment_Trade_Instrument_WithReference
Default_Payment_Settle_Instrument_WithReference
Default_Payment_Trade_Cash_WithReference
Default_Payment_Settle_Cash_WithReference
API
Please read our changelog to get all the information about which API methods have been updated.
A release of our NuGet package is also available: https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.3.0
We added the possibility to set reconciliation status on business transactions and have also added a new method for this.
Fixed Issues
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The exported file from Bricknode Broker was generated with the wrong order of the rows, we have therefore switched places on the rows with the bank account number and the row with the amount. The file can now be imported into the bank. |
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The CSV exports for Users now include the comment field that is found under the Details tab on the User overview.    |
August 2022
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Release date: 2022-08-17 |
New Features and Improvements
Autogiro instructions can now be exported for single orders
There is now possible to create an automatic payment (autogiro order) for a single deposit and export a file with a specific autogiro order in Bricknode Broker to make transfer management more dynamic and versatile. Learn more.
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API
Please read our changelog to get all the information about which API methods have been updated.
A release of our NuGet package is also available: https://www.nuget.org/packages/Bricknode.Soap.Sdk/9.1.0
There are breaking changes in the methods:
GetFundBatchOrders
GetExternalFundBatchOrders
We have replaced CashTradeDate, InstrumentTradeDate, CashSettlementDate, InstrumentSettlementDate with SettlementDate and TradeDate. GetExternalFundBatchOrders and GetFundBatchOrders only display a single TradeDate and SettlementDate. If you wish to see specific dates for both the cash and instrument leg of the transaction you can select underlying TradeOrders to view InstrumentTradeDate, CashTradeDate, InstrumentSettlementDate, and CashSettlementDate separately.
Fixed issues
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We have added the property/column “IsCorrected” to the file BusinessTransaction.csv in the nightly SFTP export. (BB-576) |
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A problem occurred when you submitted a time stamp in Trade Date via the API. The development chart crashed when the trade date had a time value. We have now changed it so a time stamp can be submitted. (BSS-9643, BB-1214) |
June 2022
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Release date: 2022-06-21 |
New Features and Improvements
MongoDB Atlas and Azure
We have changed to MongoDB Atlas which is a fully-managed cloud database and moved Bricknode Broker from AWS to Azure. All new Broker customers will be using the reworked storage backend.
Customer values
Standardized backend - faster time to respond to support issues.
Move to modern CI/CD - shorter time to market for apps and features.
More monitoring and logging added - easier to troubleshoot> faster response times.
Shorting of financial instruments and tracking negative acquisition values via API
Working with shorting and negative acquisition values via API
API
Please read our changelog to get all the information about which API methods have been updated.
A release of our NuGet package is also available: https://www.nuget.org/packages/Bricknode.Soap.Sdk/8.1.0
Fixed issues
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The exported file from Bricknode broker was generated with the wrong order of the rows and could therefore not be imported at the bank. This is now solved. |
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The customer received duplicate messages from AllFunds with execution information. This caused the crash. We have improved the code so this exception will not happen again in the future. Instead, we’ll add an error log entry that it happened, and use one of the fund instruction executions. |