KnowledgebaseReleasesWhat's new in Bricknode Broker?

What's new in Bricknode Broker?

Owned by Lena Birath
Last updated: Dec 04, 2023

 

All our recent updates - from new features to enhancements.
Follow us on Twitter for the latest updates @BricknodeBroker and @Bricknode

December 2023-12-13

In Progress

November 2023-11-29

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.


Fee Management - Separate buy and sell fees with maximum and minimum amounts

We have extended the functionality in the internal add-on Fee Management so you can separate to only have buy or sell fees. There is also a possibility to set a maximum amount on fees in percentage so the customers never pay more than a certain fee. Learn more.

The add-on can be ordered in our Marketplace.

Improved ticket when using a mobile device

We have improved and changed the ticket for withdrawal on the customer front when using a mobile. Supported browsers: Google Chrome (mobile + web page), Safari (mobile), Edge (web page) and Firefox (web page).

 

 

Tax Shell on Account Types

We have updated the names on the Tax Shell to make it more clear and understandable. We are using the whole name instead of an abbreviation and have also removed AF (aktiefondkonto/equity fund) and set the account types that used this to None, since there was no functionality on AF. We also set None on the account types that did not have a tax shell.

From

To

From

To

ISK

Investeringssparkonto

KF

CapitalInsurance

AF

None

System Data > Account Types.

 

 

API

We have added a new property, CustodyAccountCash, in the API method for the manual execution interface. Please read our changelog to get all the information about the updates.

Fixed Issues

If you had a default fee on an instrument that is for instance 2 %, and created a sell order with a connected autogiro withdrawal order, the amount for the autogiro withdrawal was based on the current price of the instrument, not the price of when the trade order is executed. This is now fixed.
(BB-2202, Support-8049)

 

November 2023-11-15

Done

Fixed Issues

The organization number was not in the CSV export when exporting data from the list of Companies under User Management. This is now fixed. (BB-2246, Support-8089)

There was a crash in the job or processing recurring orders when doing trades in amount with fees on the instrument and using the NFM order route. The orders were not created after the autogiro orders were finished, so the customer had to handle the orders manually. We have now fixed this bug. (BB-2360, Support-8268, Appalerts-5955)

November 2023-11-01

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Reserve assets for placed and filled trade orders

The majority of the customers in corporate finance firms, don´t have cash in their accounts when the trade order is placed and filled. We have therefore added the possibility to reserve assets on individual manual buy orders in status Placed and Filled. The functionality is also available when multi-handling manual orders. The reservation will be connected to the order and will be removed automatically when the order is done.

 

API

We have added support for external account type BIC/IBAN in the method https://bricknode.atlassian.net/wiki/spaces/API/pages/52002942

Please read our changelog to get all the information about which API methods have been updated.

Fixed Issues

When you click on the CSV export under the section Client Transactions you get an error page/message. This is now fixed. (BB-2306, Support-8238)

Creating a withdrawal (both when using the Domestic bank - and Bangiro as an external account) with the method https://bricknode.atlassian.net/wiki/spaces/API/pages/52002942 there were two reservations created on the customer. (BB-2257, BSS-18571, BSS-18030)

Multihandling checkboxes were missing on structured products for mass managing manual orders.

October 2023-10-18

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

New setting for default custody account for cash on manual order route

Some of our customers have several bank accounts for the same currency and therefore need to use several custody accounts in Bricknode Broker. It is now possible to set a default custody account for cash on the manual execution interface. The default custody account for the currency will be used if this field is empty.

When managing the orders in bulk there is a possibility of changing the default custody account (cash and instrument), counterparty, and counterparty account. We have added a new section under Accounts in the fill ticket. You can override default values here by checking the checkboxes. The values will be used for all the selected orders. If you leave the fields blank, values from the instrument or currency will be used.

 

Mass managing of orders from the Instrument view

You can now select several orders and manage them in bulk from the order tab on the Instrument view (Stocks). This means you can fill and settle multiple orders at once, saving considerable time compared with handling these individually. This functionality has only been available from Manual Orders. Learn more.

Select which tabs to be visible on the instrument view

You can now select which tabs should be visible on the instrument view. Greyed-out options are controlled by add-ons and can therefore not be selected.

 

Summary and Statistics for manual and subscription orders

The totals are calculated in the subscription order list.

We have added a statistic tab in all instrument views. That will show different sections depending on what type of orders have been made.

Added overview tabs for subscription and manual orders. Order Management> Overview.

Settings saved on Overview and in the list of tasks

Settings and filter options that you are doing will be remembered.

  • List of tasks (User Management > Tasks)

  • Dashboard

For example, if you want the status All Active to be selected and the drop-down menu Assigne to be empty.

Fixed Issues

This is now fixed (BB-2304, SUPPORT-8229)

There was a validation error in the ticket which is now fixed. (BB-2302, Support-8150, Support-8224)

There was a spike in the development chart when using end date = yesterday. This is now fixed. (BB-2265, BSS-18155)

 

October 2023-10-04

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

New Instrument Settings

The Instrument Warning on the dashboard shows instruments that are missing a price, i.e. price is 0. In some situations, some instruments are supposed to have a price of 0. We have therefore added a new setting where you can ignore this warning. You will also find this setting when editing the instrument. Learn more.

 

You can also decide not to show the section Instrument Settings. To change the board simply drag and drop the objects. Learn more.

We have also added a CSV export and the possibility to change pages.

 

New setting for adding logotype in the web browser

We have added a new setting under System Data for adding logotype in the browser tab.

New settings for the Subscription Order ticket

You can now select the values you want to be remembered/saved in the Subscription Order ticket. If these are marked the ticket will remember the last used value in the ticket, for example, if you uncheck reserve asset, the next time you open the ticket this checkbox will be unchecked.

 

Edit Custody Account on withdrawal orders

It is now possible to edit the Custody Account on withdrawal orders, by clicking on the action menu on the account and clicking Edit.

 

Fixed Issues

We had the wrong header in the export file which led to a problem when importing the file in SEB. This is now fixed. (BB-2254, SUPPORT-7963, BSS-18030)

The EOD files saved by the MFEX job were visible as documents on the customer front. The Permission was set to All but should be Admin only. (BB-2292, BSS-18472)

September 2023-09-20

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Improvements in Corporate Actions

It is now possible to correct an executed corporate action event. The batch will get status corrected and all transactions will be corrected automatically both on the customers and the house.

Currency exchange orders 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.

The add-on Fund Rebate - can now be used for all instruments in Bricknode Broker

Other instrument types than funds can issue rebates back to the investors and we have therefore enabled this functionality for all instrument types.

MFEX

We are now saving the EOD price file from MFEX to be able to exactly know what MFEX is sending which can help when troubleshooting, for example. The file is saved under the file area on the house.

Fixed Issues

We now use the decimal places on the currency when displaying the amount in the blue info box in the trade ticket. (BB-2210), Support-7936)

When filling sell orders with order type Cash amount and nominal amount, the amount that you set when you placed the order needs to be entered again. We have now fixed it so the amount is saved when executing the order. (BB-2203, Support-8019)

The available amount in Internal Transfer was rounded to two decimals hiding the rest of the decimals in the position. This is now fixed and the amount without rounding is displayed in the internal trade ticket. (BB-2198, Support-7939)

When you selected Cash Amount and Nominal Amount when executing an order, the option to settle the order directly was greyed out and could not be chosen. This is now fixed. (BB-2138, Support-8010)

In some scenarios when there are closed accounts there will be transactions made on the exception account, these transactions cause a difference in reconciliation. Because the transaction was only made on the exception account and not on the “From Account”. For each fund rebate given to the customer (AND added to the exception account for those accounts that are closed), there should be a negative transaction on the From account set in the fund rebate. (BB-2107, Support-7722)

Wrong market value in account statement when selecting several accounts on the customer. (BB-2092, Support-7902)

September 2023-09-06

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Performance improvements

We made performance improvements when opening and searching in the file list.

API

We have added new webhooks events for different batch orders and added new properties in some API methods, please read our changelog to get all the information about the updates.

Fixed Issues

You were able to place a buy-and-sell order on the account with the sell-and-buy buttons even if the account type was limited. This is now fixed. (BB-1998, Support-7732)

The pie chart was always visible in the partner front even if the setting was set to disabled. This is now fixed. (Support-7707, BB-1975)

When the withdrawal order was set to Done and closed it got a link symbol on it. These types of orders are not possible to link. We have now removed the incorrect symbol. (BB-2095)

Different Rounding methods were used by Allfunds and Bricknode Broker when there was a single underlying order in the batch order. We have now changed the rounding method to how Allfund is doing the rounding (down rounding) which will prevent shares from being put on the exception account (BB-1612, Support-7057, 7174, 7431)

August 2023-08-23

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Moved the BIC field to the User section



We have moved BIC to the section User under the Detail tab which means you only have to enter it in one place, previously you could enter BIC under both the section Counterparty and Custodian.

API

It has been possible to create switch orders without buy orders (AllocationItems) through CreateSwitchOrders in API, which caused a later problem in the system where the switch order got stuck. We have now added a constraint so that the property AllocationItems must contain at least one item (buy order).

Please read our changelog to get all the information about which API methods have been updated.

Fixed Issues

The function “taxpayer” on customer details did not work for persons with tax countries other than Sweden. Even if the taxpayer box was unchecked, the tax transactions were still created on the customer if the customer has a tax country other than Sweden, and the instrument is in SEK. This is now fixed. (BB-2021, SUPPORT-6251)

June 2023-06-28

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

New add-on - ISO 20022 Payments

This add-on supports payment files via the ISO 20022 format. Learn more.

API

Added support for creating and updating the new external account/transfer receiver type called “BIC/IBAN“ via the 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 10.2.0

 

June 2023-06-21

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

New top menu > Payments

We have moved Autogiro and Withdrawals from Order Management to a new top menu. We will gather all functionality that has to do with payments right now containing autogiro and withdrawals.

New add-on - ISO 20022 Payments

This add-on supports payment files via the ISO 20022 format and will be completely done in the release on the 28th of June. You can already order it in our marketplace and for now, it supports the export of ISO20022 payment files. Learn more.

New default external account type

We have added a new external account type that will be used if you have the add-on New add-on - ISO 20022 Payments.

Fixed Issues

The customer has added the text with HTML tags in Admin (System Data > System Settings > Legal Entity> BGC Terms), and it looks good, but when looking in the customer front it was displayed without the HTML. This is now fixed. (BB-2003, Support-7737)

June 2023-06-07

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Extended search functionality

We have added more search fields to the list of business transactions making it easier to find relevant results.
The new filter options are:

  • Created By (Owner/Name of the admin)

  • Updated By (Owner/Name of the admin)

  • Created Date

  • Updated Date

  • Name (Owner)

Fixed Issues

If you tried to sell the entire position (or a big part of the position) and selected the quantity as order type (and the instrument is a fund with NFM, external fund, or fax as execution interface) and there was a fee on the order, you would receive an error when clicking confirm: “Reservations exceeds trading power“.

The problem was that it summed up the quantity and the fee amount into one amount when it was checking for trading power and that exceeded the quantity you had in the instrument position.

Now no fee reservations are created when it is a sell order since there will always be cash available after the sell order is done. (BB-1880, SUPPORT-7469)

When the buy orders should be created the trading power is checked. If there is no trading power no buy orders will be created. The problem is that there are situations where reservations are done before the money is on the account, for example, portfolio. It will then look like the account has zero or negative trading power.

When doing switch orders, the amount from the sells is reserved to the allocation order so there is no need to check the overall trading power before placing the buys.

We have also extended the functionality with more logging.

(BB-2009, Support-7742)

May 2023-05-24

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Reworked and improved the code for the manual order flow

Each instrument in Bricknode Broker can be traded through various order routes called execution interfaces. Learn more.

We have reworked and improved the code for the manual order flow which makes it work more efficiently. In the longer term will be easier to maintain and there will be faster development. There are not any changes in the GUI.

Fixed Issues

When opening the list of Customers under User Management in the Partner GUI there is a spinning wheel. This is now fixed. (BB-2020, BSS-15765)

 

Colors have disappeared in some functionality in the system: account rule types, tasks on the dashboard, and rejected autogiro deposits. (BB-2019, Support-7795)

The Annual Statement was showing the wrong date when selecting the year on the Customer Front. If you for example selected 2022 the statement show date for 2020. This is now fixed. (BB-2002, BSS-15391)

The batch order was still in status Open when the batch order was rejected (MFEX, External Fund). This is now fixed. (BB-1721)



May 2023-05-03

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Enhanced customer search results when applying filters - Customers

When you filter on the value MiFID Approved, Approved, Country, and Tax Payer the columns in the list will change to show the relevant information. See the example below when filtering on MiFID Approved.

 

It is also possible to search for multiple values in the fields, Customer No and Personal/Org.No. Example for customer numbers: 20000188,20000189 and multiple personal numbers: 19950101,19740101

Fixed Issues

We have improved the performance in the Account Transaction list (BB-1881)

April 2023-04-19

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Expanded options when editing a subscription order

We have added more options when editing a subscription order. There is now a possibility to edit the quantity/nominal amount in the subscription order. It is common to change quantity/amount due to either lack of cash, so the customer needs to buy less, or that the customer has been allocated fewer shares than they wanted. Learn more.

 

Depersonalize Messages, Tasks, and Notes

Use the menu option, Depersonalize, to hide or disguise sensitive personal information, like personal/org.no, name. This functionality can, for example, be used when taking screenshots. This functionality is now also working on messages, tasks, and notes.

Limitations in the add-on Switch Orders

These limitations only apply if you send orders in instrument currency to the fund company.

It is now only possible to do switch orders between funds and only when the funds are in the same currency (from and to).

We have added new messages:
“Using switch orders to switch between funds that are traded in different currencies is currently not available. Please first sell the first fund and then enter a new buy order for the second fund (conducting any currency exchange orders in between). Please refer to the help section for more detailed information.”

"It is only possible to do switch orders between funds"

Improved error message

We have expanded the error message that you can get when you do an action that can reverse the position, previously you only got “Transaction failed”, which made it difficult to know what was wrong.

Example of the new error message:

API

A new method for deleting multiple files in BFS, https://bricknode.atlassian.net/wiki/spaces/API/pages/3353083905

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/10.1.0

Fixed Issues

We have improved the performance in the position list in the partner GUI. (BSS-15233, BB-1977)

We have an error in the following transaction type mappings Default_Transfer_Settle_Instrument_FromISK (-)
Default_Transfer_Settle_Instrument_Regular (-)
Default_Transfer_Settle_Instrument_ToISK (-)
Default_Transfer_Settle_PartialRedemption
The transaction date was set to TradeDate and should be set to SettleDate. (BB-1915, Support-7623)

March 2023-03-22

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Personal/Org. Number in the overview

We have added personal/org.number in the list of Partner Users, this was previously only visible in the CSV-export.

Fixed Issues

Nothing happened when clicking on the message icon on the Customer Front. This is now fixed.
(BB-1941)

March 2023-03-08

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

The add-on MiFID II - TRS2 - Validation when creating a customer

We have added a validation it´s not possible to click the checkbox MiFID approved without entering all information in the ticket that is required for the TRS application. Previously you could set the customer as MiFID approved without entering all the MiFID information, this caused a problem when trying to report the transaction to FI in the TRS application.

We have also moved Branch Country to the first section when creating the customer, this was previously in section 4 MiFID ll.

Org. Number in the overview

We have added personal/org.number in the list of Company Users, this was previously only visible in the CSV-export.

 

Fixed Issues

When there was an exception that was credited to the exception account, no negative transactions were made on the rebates account which caused a difference. This is now fixed. (Support-7076, BB-1484)

It was not possible to expand the log by clicking on the plus icon. This is now fixed. (Support-7570, BB-1866)

On the action menu of an account, the icons for settings (“kugghjul“) and close (x) lie on top of each other. This is now fixed (BB-1817)

 

February 2023-02-15

Done

Fixed Issues

Transaction types of the return calculation type Transfer should not be included in the performance charts. This is now fixed. (BB-1855, BSS-14239)

When creating manual trade orders from subscription orders the limit price on the subscription orders where rounded to 2 decimals. This is now fixed.

February 2023-02-08

Done

Fixed Issues

The problem was that GetPositions returned empty positions “from the future”. Those positions had zero market value and zero amount but the chart only looked at the market value and an error message that prices were missing. If you wanted to display a chart for the year 2018-2019 it complained about positions that were bought in 2021. This is now fixed. (BSS-10217, BSS-13910, BB-1824)

The transaction type had an old mapping that needs to be changed since it in some instances could cause an error message. (Support-7342, BB-1729)

February 2023-02-01

Done

Fixed Issues

When using the API method GetBusinessTransactions it did not work to filter on ReturnCalculationTypes. View the API change log.
(BB-1828)

The task tab under User Management did not load when navigating to the tab, to be able to see the tasks you had to click reload. (BB-1815)

January 2023-01-25

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

Statistics in Bricknode Broker

We added a section in the system where you find all kinds of statistics for what is happening in your instance, for example, how many accounts are created in a month. Learn more.

Extended logging

We have extended our logging function when receiving MFEX executions.

Fixed Issues

We have removed this option since it does not work. Instead, use search by account number or use the position tab on a specific user to see the positions. (BB-1691, Support-7270)

January 2023-01-11

Done

New Features and Improvements

This section describes new functionality and changes in existing functionality.

HTML in Custom Fields

It is now possible to enter HTML in Custom Fields.

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 9.4.0

Fixed Issues

When creating an instrument in Bricknode Broker there were wrong fields in the ticket for the instrument's structured product and mutual funds. This is now fixed. (BB-1726, Support-7341)

(BB-1692, BSS-11972)

When canceling a currency exchange batch order the reservations on the customer did not disappear. This is now fixed. (BB-666, SUPPORT-6794, BSS-8700)



December 2022-12-07

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

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)

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

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.

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.

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.

Fixed Issues

When doing a trade and the fee was in percentage there was no fee reservation. This is now fixed. (BSS-10783, BB-1389)

The Twitter flow was incorrectly aligned on the login page. This is now fixed.

October 2022-10-12

Done

Fixed Issues

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

Done

Fixed Issues

Default sorting in the order lists is now by created date instead of order number (BB-943, SUPPORT-6682)

It is now possible to mass manage manual orders without having the TRS-addon. (BB-671, SUPPORT-6537)

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)

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

Done

Fixed Issues

Duplicate numbering on Transactions (business, and account), Orders, Deals, Notes, Business Events, and Admissions. (BB-1510).

September 2022-09-28

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

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.

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.

 

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

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.

The CSV exports for Users now include the comment field that is found under the Details tab on the User overview.

August 2022

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.

 

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:

https://bricknode.atlassian.net/wiki/spaces/API/pages/2352971801
https://bricknode.atlassian.net/wiki/spaces/API/pages/83132543

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

We have added the property/column “IsCorrected” to the file BusinessTransaction.csv in the nightly SFTP export. (BB-576)

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

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

https://bricknode.atlassian.net/wiki/spaces/API/blog/2022/09/27/3231252526

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

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.

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.

 

© 2009 - 2023 Huddlestock Technologies AB All rights reserved | Huddlestock Terms of use | Support portal