These release notes contain an improved function in Bricknode Broker v 2.09.01
Changes of existing functionality.
New transaction types for settle
Many of our customers have requested more specific transaction types, to be able to perform reconciliation on custody accounts in an easier way.
Therefore have we created more transactions types in the settlement dimension. Which makes it possible to distinguish transactions that have the type Trade (Sell and Buy) from transaction type Transfer.
You can now easily find all trade transactions in the settlement dimension by filtering on Sell and Buy. In the previous version this was not possible.
When filtering on Transfer, we only will receive general transfer transactions like cash deposit and withdrawal and also instrument transfer.