RETURN TO PREVIOUS PAGE
Overview

As part of our ongoing commitment to providing you with the best possible experience, we have created a dedicated Release Notes section. This page features details on all the recent updates, enhancements, and bug fixes to the Galaxy system.

Each entry is organised by release date and categorised by type and module/feature for ease of reference. You can quickly search and filter through the notes to find relevant changes, helping you stay informed about the latest improvements and updates.

Please note that items listed in pending releases are subject to change.

7th December 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementInvestment ComplianceAdd "CCI Transactions Cost" in Costs section under Shareclass tabExpand cost tracking capabilitiesComplete transaction cost visibilityPortfolio
EnhancementInvestment ComplianceSelect All in investment compliance exception moduleAdd bulk selection functionalityFaster exception managementInvestment Compliance
EnhancementInvestment CompliancePortfolio Liquidity rulesAdd liquidity rule functionalityEnhanced liquidity monitoringPortfolio
EnhancementInvestment ComplianceNew Issuer type to be addedExpand issuer categorizationMore comprehensive issuer classificationIssuer Management
EnhancementInvestment ComplianceInvestment compliance exceptions rule searchAdd rule search functionalityFaster exception analysisInvestment Compliance
EnhancementInvestment ComplianceAdd new module - Performance Scenario Approval to Approve/Unapprove Shareclass ISINAdd approval workflowBetter performance data governancePerformance
Enhancement13F Reporting13F - Add a new field 'Other Managers' in Calc, Excel & XMLExpand manager reportingComplete manager visibility13F Reporting
EnhancementInvestor CommunicationsUpdate CCI API - 2 decimal places and full stopsImprove data formatting consistencyCleaner API responsesCCI
EnhancementInvestor CommunicationsCCI - Change RequestsImplement requested CCI modificationsEnhanced CCI functionalityCCI
EnhancementInvestor CommunicationsEnhance CCI API - FeesAdd fee-related API capabilitiesComprehensive fee data accessCCI
EnhancementInvestor CommunicationsAdd new font to OpalExpand typography optionsEnhanced document presentationOpal
EnhancementInvestor CommunicationsCCI Widget UpdatesImprove widget functionalityEnhanced CCI dashboardCCI
EnhancementRules & UDSPortfolio code to be included in Search of Run Calculation History & Rule Processing HistoryExpand search capabilitiesEasier tracking by portfolioRules Processing
EnhancementRules & UDSMarking rules as inactiveProvide rule lifecycle managementBetter rule configuration controlRules Engine
EnhancementRules & UDSAdditional control when adding/removing rulesImprove rule management safeguardsReduced configuration errorsRules Engine
EnhancementRules & UDSChange required for ceiling implementationAdd ceiling functionalityNew rule constraint optionRules Engine
EnhancementCockpit 360Cockpit 360 Excel download - FrontendAdd Excel export capabilityBetter data portabilityCockpit 360
EnhancementCockpit 360Cockpit 360 excel downloadAdd Excel export featureImproved data extractionCockpit 360
EnhancementBI DashboardsReport type field sortingImprove report organizationEasier report navigationReporting
EnhancementBI DashboardsFormatting of Issue Summary ReportImprove report presentationBetter readability and usabilityReporting
EnhancementBI DashboardsImplement new report 'Issue Summary Report'Add new reporting capabilityEnhanced issue visibilityReporting
EnhancementBI DashboardsDoughnut/pie charts - put legend into table formatImprove chart readabilityBetter data interpretationCharts
EnhancementHelp DeskSDP Listing Screen - Search Functionality FrontendImprove search interfaceEnhanced user search experienceSDP
EnhancementHelp DeskSDP Listing Screen - Search FunctionalityAdd search capabilitiesImproved data discoverySDP
EnhancementSecurity and EntitlementsReset password email template updatesImprove password reset flowBetter user experienceUser Management
EnhancementPortfolio ProcessingPortfolios Processing without NAVExtend processing capabilitiesMore flexible processing optionsPortfolio Processing
EnhancementCalculations ModuleRemove calculation missing validation for proxy portfoliosRefine validation logicAppropriate proxy handlingCalculations
ImprovementInvestment ComplianceSub asset type logic refinementEnhance classification accuracyMore precise asset categorizationAsset Management
ImprovementInvestment ComplianceRemove redundant calls in Investment Compliance initial loadOptimize initial load processSignificantly faster load timesInvestment Compliance
ImprovementInvestment ComplianceInvestment compliance exceptions module screen performanceOptimize module performanceFaster exception reviewInvestment Compliance
ImprovementInvestment CompliancePortfolio View holdings search improvementsEnhance search functionalityFaster more accurate searchesPortfolio View
ImprovementAIFMD Annex IV ReportingAIFMDMarketCodeType logic refinementEnhance market code accuracyMore precise AIFMD reportingAIFMD Reporting
ImprovementAIFMD Annex IV ReportingRefinement to AIFMD Market Code logicImprove market classificationBetter regulatory complianceAIFMD Reporting
ImprovementCalculations ModuleClubbing Holding and Portfolio CalcsOptimize calculation batchingImproved calculation efficiencyCalculations
ImprovementBatches and SchedulingData Upload File Dependency - Delay Time UpdateOptimize upload sequencingMore reliable dependent uploadsData Upload
ImprovementBatches and SchedulingIssuerIYV upload performanceOptimize upload processingFaster issuer data importsData Upload
Bug FixInvestment ComplianceUnity X, Leverage Module initial view display bugFix UI rendering issueCorrect initial displayLeverage Module
Bug FixInvestment ComplianceUnderlying Description after a change savedFix data persistence issueAccurate security descriptionsSecurities Master
Bug FixInvestment ComplianceInvestment Compliance taking long time to loadImprove loading performanceFaster module accessInvestment Compliance
Bug FixInvestment ComplianceMissing exception workflow entryRestore workflow functionalityComplete exception trackingInvestment Compliance
Bug FixInvestment ComplianceIn Performance Scenario Approval, NAV availability check for the ISIN & Date to be removedRemove unnecessary validationSmoother approval workflowPerformance
Bug FixInvestment CompliancePortfolio View - Holdings tab pagination issueFix pagination functionalityProper page navigationPortfolio View
Bug Fix13F Reporting13F Final Excel & XML - Other Managers not showing data when DiscretionaryManager for at least one manager is not DIMGroupFix conditional data displayAccurate manager reporting13F Reporting
Bug FixInvestor CommunicationsCCI BugsFix various CCI issuesImproved CCI stabilityCCI
Bug FixRules & UDSRule processing failures on UATResolve processing errorsStable rule executionRules Processing
Bug FixCalculations ModuleHoldingBorrowing Calc failingFix calculation failuresReliable borrowing calculationsCalculations
Bug FixCalculations ModuleSecurity/Issuer Calcs Getting StuckResolve calculation hangsReliable calculation completionCalculations
Bug FixCalculations Modulev3.3.5 Portfolio CalculationFix calculation issuesStable portfolio calculationsCalculations
Bug FixCalculations ModuleCalcs getting stuckResolve calculation hangsReliable calculation processingCalculations
Bug FixBI DashboardsSisense Reports are not appearing in All tab of Statistics moduleFix report visibilityComplete report accessReporting
Bug FixBatches and SchedulingScheduler ran for the incorrect dateFix scheduling logicAccurate scheduled runsScheduler
Bug FixBatches and SchedulingUploaded excel download failing when multiple records for same Issuer/SecurityFix download logicReliable excel exportsData Upload

15th November 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
ImprovementInvestment Compliance‘Investment Rules’ tab Save ImprovementEnhance save operation performanceSmoother saving and reduced errorsPortfolio
ImprovementInvestment ComplianceTrend Analysis in Exception ModuleIntroduce trend trackingBetter exception pattern identificationInvestment Compliance
ImprovementInvestment CompliancePage Save improvement for ‘Investment Rules’ tabOptimize savingFaster, more reliable savesPortfolio
ImprovementRules & UDSSplit out Rules, Rule Groups, and MandatesImprove modular clarityBetter maintenance and performanceRules Engine
ImprovementRules & UDSPerformance issue fix for large exception setsOptimize batch handlingFaster rule executionRules Engine
ImprovementData UploadWhitelisting of Data Upload Mappers for Parallel ProcessingIncrease data load efficiencyFaster bulk data uploadsData Upload
EnhancementInvestment ComplianceAccount Compliance Summary Report - Wizard layoutImprove report generation flowSimplified and intuitive report creationAccount Compliance
EnhancementInvestment ComplianceSeparate module for Portfolio ReportsImprove report accessibilityClear segregation of report functionalityReporting
EnhancementInvestment ComplianceAdd “Has Listed Securities” FieldExtend issuer data modelMore complete issuer recordsIssuer Management
EnhancementInvestment ComplianceImplement PDF DownloadAdd export functionalityEasier sharing of compliance reportsAccount Compliance
EnhancementInvestment ComplianceImplement Excel DownloadAdd spreadsheet exportBetter data portabilityAccount Compliance
EnhancementInvestment ComplianceSecurity Grouping via File UploadEnable mandate configuration through fileStreamlined setupPortfolio Mandate
EnhancementInvestment ComplianceReopening notification for “Set to Sleep” exceptionsImprove alertingBetter visibility on reopened exceptionsInvestment Compliance
EnhancementInvestment ComplianceNew “Account Compliance Summary Report”Introduce new reporting featureBroader compliance insightsReporting
EnhancementRules ConfigurationAdd “Do Not Process” CheckboxAllow exclusion of rules from executionGreater configuration controlRules Engine
EnhancementRules & UDSAdd where clause for number of derivativesEnhance rule precisionMore accurate derivative-based checksRules Engine
EnhancementRules & UDSAdd “Do Not Process” fieldControl execution of specific rulesFlexible rule handlingRules Engine
EnhancementCockpit 360Add “Expand All” button to Cockpit 360Improve user navigationEasier access to all portfolio data in a single viewCockpit
EnhancementCockpit 360New Cockpit batch summary details APIIntroduce backend API for summary retrievalImproved performance monitoringCockpit
EnhancementCockpit 360Expand All Option AddedImprove data visibilitySimplified dashboard viewCockpit 360
EnhancementBatches and SchedulingPortfolioTypeGroup & Asset Class UploadExpand data mapping optionsGreater data accuracyData Upload
EnhancementData MappingsAdd CounterpartyIssuerId CodeImprove data traceabilityBetter counterparty identificationData Mapping
EnhancementHelp DeskHelpDesk ImprovementsEnhance support experienceEasier access to HelpDesk and better user experienceHelpDesk
EnhancementHelp DeskListing Screen Frontend UpdateUI enhancements for better navigationImproved usabilitySDP
EnhancementHelp DeskAttach Email ConversationsExpand attachment optionsImproved issue traceabilityHelpDesk
EnhancementHelp DeskAuto-open View Notes or show note countEnhance visibility of notesFaster ticket reviewHelpDesk
EnhancementHelp DeskShow SDP Ticket Number on View ScreenImprove ticket linkingEasier cross-system referenceHelpDesk
EnhancementHelp DeskAdd 5 attributes to Listing ScreenExpand displayed detailsRicher information viewSDP
EnhancementGalaxy PlatformCreate Index ModuleAdd indexing capabilityFaster lookups and processingHighWire
Bug FixInvestment ComplianceRules filtering bug in Exception ModuleCorrect rule filtering logicAccurate rule-to-exception mappingInvestment Compliance
Bug FixInvestment ComplianceBlank screen on click of Cashflow MandatesResolve missing UI renderingFull functionality restored for cashflow setupCashflow Mandates
Bug FixInvestment ComplianceCashflowTypeName should not be case sensitivePrevent validation mismatchSmoother data uploadsCashflow
Bug FixInvestment ComplianceException End Date ReversalCorrect end date logicAccurate exception timelinesInvestment Compliance
Bug FixInvestment ComplianceHoldings API missing filtrationAdd missing filtersCorrect data returned in holdingsPortfolio View
Bug FixShareholder DisclosuresFix calculation error in hedging logicCorrect leverage calculationsMore accurate exposure resultsHedging
Bug FixAIFMD Annex IV ReportingCase handling for ‘cash’ in Unencumbered CashFix incorrect treatment of cash positionsMore accurate AIFMD reportingAIFMD Reporting
Bug FixRules & UDSCalculations & Rules History Search ‘For Date’ not workingCorrect date-based searchAccurate and filterable history resultsRules Processing
Bug FixCalculations ModuleHandle exception for calc ‘DeltaAdjustedQtyAsPrcOfULSecurityTotalShareCapitalOutstanding’Prevent calc crashesStable calculation processCalculations
Bug FixCalculations ModuleRun Calculations status showing incorrectlyFix progress indicatorReliable completion trackingCalculations
Bug FixBatches and SchedulingPortfolioBatch stuck on “Running” due to numeric overflowFix batch hanging issueProper batch completionPortfolio Processing
Bug FixBI DashboardsLine graph overlay issueFix display orderCorrected visualisationUI/Charts
Bug FixCockpit 360Incorrect started date displayFix date mismatchAccurate start time representationCockpit 360

18th October 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementCalculations ModuleDisplay 'Completed Time' in Run CalculationsTrack process completion timestampsImproved visibility into calculation completionRun Calculations
EnhancementInvestor CommunicationsCreate new API for CCI widgetsIntegrate CCI data through APIStreamlined data access for dashboard widgetsCCI, API Integration
EnhancementHelpDeskUpdate in Categories & Sub-CategoriesExpand SDP classificationImproved organization and clarity of SDP dataSDP
EnhancementInvestment ComplianceAdd CCI fields in Portfolio module (Part 2)Extend portfolio-level data captureMore detailed portfolio reportingPortfolio Module
EnhancementInvestment ComplianceAdd Thresholds and Deviation values to RuleException_aud tableImprove audit transparencyBetter tracking of rule deviationsRule Exceptions, Audit Trail
EnhancementCockpit 360General performance and interface improvementsEnhance usabilitySmoother and faster dashboard interactionsCockpit 360
EnhancementHelpDeskAllow file downloads directly from Help DeskProvide document retrievalEasier access to support attachmentsHelp Desk
EnhancementInvestment ComplianceAdd CCI fields in Portfolio & Shareclass FEInclude CCI data in UIRicher front-end reportingPortfolio, Shareclass
EnhancementInvestment ComplianceReport feature updates for exceptions moduleEnhance filtering and grouping optionsBetter compliance visibilityInvestment Compliance
EnhancementInvestment ComplianceAdd CCI fields integrationImprove regulatory data completenessCCI integration within portfolio-level reportingPortfolio Module
EnhancementSanctions & ESG MonitoringRename 'Percent Rated' to 'Cover Percentage' and update calculationsClarify data meaningImproved readability and reporting accuracyPortfolio ESG
EnhancementSanctions & ESG MonitoringAdd Issuer IYV Category & Sub-Category fieldsExpand data modelDeeper ESG categorizationESG, Issuer Data
EnhancementInvestor CommunicationsAdd new font to Opal, include in chart optionsImprove visualizationMore flexible and branded chartingOpal Charts
EnhancementInvestor CommunicationsAdd new module to approve/unapprove Shareclass ISINsCentralize approval workflowImproved control over performance scenariosPerformance Scenario Module
Enhancement13G ReportingImplement Report Generation & Filings TableAutomate 13G reportingStreamlined regulatory reporting13G, Regulatory Reporting
ImprovementInvestment ComplianceRemove holdings filtration from Portfolio ViewShow complete holding dataEnhanced visibility of portfolio holdingsPortfolio View
ImprovementCockpit 360Update captions for tolerance fieldsImprove readabilityClearer dashboard labels and KPIsCockpit Summary Screen
ImprovementSanctions & ESG MonitoringHolding Screening report (Positive/Negative ESG) correctionsRefine ESG reportingMore accurate Positive/Negative ESG screeningPortfolio ESG
ImprovementInvestment ComplianceException summary download improvements – Part 1Improve data formatting and visibilityCleaner and faster summary exportsInvestment Compliance
ImprovementHelpDeskNotes display enhancementImprove user communicationEasier note review and collaborationHelp Desk
ImprovementHelpDeskRedirect Help & Resources to SDP listing screenSimplify navigationFaster access to SDP sectionHelp & Resources
ImprovementInvestment ComplianceEnable manual addition of rules to portfoliosAdd flexibility to compliance setupSimplified rule assignment processInvestment Compliance
ImprovementInvestment CompliancePDF download improvements for rule resultsImprove readability and export reliabilityMore professional reportingInvestment Compliance Reports
ImprovementGalaxy PlatformCypress E2E Test Case IssuesStabilize automation coverageIncreased reliability of automated regression testsQA, Testing
ImprovementCockpit 360Show only latest processing runsImprove data relevanceCleaner summary of most recent portfolio calculationsCockpit 360
ImprovementBatches and SchedulingOptimize upload speed and reliabilityImprove performance and reduce timeoutsFaster file uploadsUpload, Data Mapping
ImprovementSanctions & ESG MonitoringEnhance existing Holding Screening ReportExpand available metricsImproved ESG data analysisPortfolio ESG
ImprovementInvestment ComplianceAdd PDF download to exception workflowEnable export of exception detailsEasier sharing and offline reportingInvestment Compliance
ImprovementInvestment ComplianceFilter improvements in exception overviewStreamline filteringEasier access to relevant exceptionsInvestment Compliance
ImprovementRules & UDSOptimization of result processing stepSpeed up rule processingReduced batch and rule execution timesRules Engine
Bug FixInvestment ComplianceSecurityTimeseries upload duplicate error fixPrevent duplicate upload validation issuesSuccessful uploads without duplication errorsSecurityTimeseries, Data Upload
Bug FixAIFMD Annex IV ReportingValidation error when AIFMDMarketCode exceeds 4 charactersEnforce data input validationImproved accuracy and compliance in regulatory dataAIFMD Reporting, Regulatory Data Mapping
Bug FixSanctions & ESG MonitoringCase correction for newly added fields in Holding Screening reportStandardize field namingConsistent and professional presentation of ESG reportsPortfolio ESG
Bug FixBatches and SchedulingSecurity and issuer calculations failing via portfolio schedulerFix scheduler calculation handlingReliable nightly and automated processingScheduler, Calculation Engine
Bug FixInvestment ComplianceIncorrect Completion Time & Status displayCorrect calculation logicReliable batch status trackingPortfolio Batch
Bug FixInvestment ComplianceClear holding ID 1320936 – upload failing due to FK violationData integrity correctionPrevents upload blocking errorsHoldings Upload
Bug FixGalaxy PlatformMapping not picking correct version when duplicate with suffix 1 existsResolve mapping conflictAccurate table reference for data loadsSystem Tables, Data Mapping

27th September 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementInvestment ComplianceAdd ISIN/InternalCode + Currency grouping for Hedge SecuritiesImprove uniqueness and accuracy in mandate setupEliminate duplicate errors, improve Hedge Security groupingPortfolio Mandates
EnhancementInvestment ComplianceCreate new asset class – Catastrophe BondsExtend available asset classesEnhanced flexibility for security classificationSecurities Master
EnhancementInvestment ComplianceAdd duration fields in timeseries tab (Weighted Avg Duration, Duration2, Macauley)Extend portfolio metricsBetter analysis of portfolio durationPortfolio View
EnhancementAIFMD Annex IV ReportingMarket Code development – create new AIFMD Market Code field & logicComply with ESMA/UK AIFMD reporting requirementsAccurate Market Code mapping in reports & XMLAIFMD Annex IV, Regulatory Reporting
EnhancementAIFMD Annex IV ReportingFCA UK Excel template for AIF/AIFMSupport UK-specific reportingCompliance with FCA reporting requirementsAIFMD Annex IV, Regulatory Reporting
EnhancementInvestor CommunicationsNew Other Risk values in 'Other Risks Disclosures X' dropdown (Market Risk YELD etc.)Add new disclosure categoriesExpanded coverage of risk disclosures in KIIDsInvestor Disclosures, KIIDs
EnhancementCalculations ModuleRemove 180-day restriction for ContinuousDayCountExpand flexibility of borrowing day calculationsMore accurate continuous borrowing measuresHoldingBorrowingTimeSeries
ImprovementSanctions & ESG MonitoringRound weight to 4 decimals, format assets with commas in Portfolio Screening ReportStandardize reporting formatsClearer, more professional ESG reportsPortfolio ESG
ImprovementSanctions & ESG MonitoringUI improvementsEnhance usability and presentationCleaner, more user-friendly ESG modulePortfolio ESG
ImprovementCalculations ModuleLog cleanup for HoldingLiquidityCalcRemove unnecessary logsCleaner system logs, less noiseHoldingLiquidityCalc
ImprovementData ManagementData patch – delete SecurityTimeSeries data prior to 2023Reduce unnecessary data loadImproved performance and data relevancySecurityTimeSeries
ImprovementHelp DeskUI alignment improvementsImprove look and feelCleaner, more professional Help Desk UIHelp Desk
ImprovementGalaxy PlatformCypress E2E Test Case IssuesTrack and resolve Cypress automation issuesMore stable automated testing coverageQA / Test Automation
ImprovementGalaxy PlatformUpdate Docker/Jenkins files for new Cypress folder structureAlign DevOps pipeline with new test structureSmoother CI/CD deploymentsDevOps
ImprovementGalaxy PlatformCypress upgradeUpdate Cypress frameworkImproved automation test reliabilityQA / Testing
Bug FixInvestment ComplianceAll Portfolios filter requires refresh to updateFix filter logicCorrect behaviour when toggling active/inactive portfoliosLeverage Module
Bug FixInvestment ComplianceHedge security selection not unique by description onlyEnsure unique concatenation (ISIN/InternalCode + Description)Users can select multiple securities with same descriptionPortfolio Mandates
Bug FixInvestment ComplianceErrors when updating portfolio module fields (only works after retry)Fix inconsistent field update behaviourReliable field updates in Client ConfigPortfolio Config, Investor Config
Bug FixInvestment ComplianceError when using portfolio filterFix filtering logicPrevent errors and show correct portfolio listLeverage Module
Bug FixInvestment ComplianceGOPS issuers not saving correctly when issuers share same nameFix mandate issuer saving logicAllow multiple issuers with same name but different codesPortfolio Mandates
Bug FixInvestment ComplianceAbs Currency Exposure figures not reconciling between report & UICorrect reporting logicAccurate exposure reconciliationLeverage Module
Bug FixInvestment ComplianceIncorrect report titleCorrect labelsMore professional reportingDepositary Reports
Bug FixInvestor CommunicationsError “NAV is null for date” when start date mismatchFix calculation logicPrevents unnecessary errorsCosts & Charges
Bug FixInvestor CommunicationsRun Calc should fail with clear error when NAV not availableEnforce validationTransparent error handlingCosts & Charges
Bug FixSanctions & ESG MonitoringNavigating into ESG module redirects to Unity XFix incorrect redirectionUsers stay in the correct ESG modulePortfolio ESG
Bug FixCockpit 360Incorrect AUM tolerance calculation (using % vs absolute NAV)Align logic with NAV-based AUMCorrect AUM tolerance checksCockpit 360, PortfolioCalc
Bug FixBatches and SchedulingStatus not updating when processing doesn’t completeCorrect handling of incomplete batchesAccurate batch status (Fail vs Running)Batch Processing, Scheduler

6th September 2025

Change TypeModule / AreaDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementInvestment ComplianceModule & Screen Creation for Portfolio EETProvide new Portfolio EET interfaceImproved user workflow for EET portfoliosPortfolio EET
EnhancementInvestment ComplianceAdd % and entity columnsImprove compliance reporting detailMore granular insights in compliance reportsInvestment Compliance
EnhancementInvestment ComplianceParameterized Risk-Free Rating CalculationAllow flexible calculation inputsMore accurate and configurable ratingsRisk Models
EnhancementInvestor CommunicationsNew Index CreationEnable creation of new benchmark/index entitiesExpanded functionality for index setupIndex Management
EnhancementSanctions & ESG MonitoringAdd Portfolio Screening Summary ReportProvide new reporting optionEasier ESG screening oversightPortfolio ESG
Enhancement13G ReportingAdditional Exceptions workflow fieldsExpand workflow data captureMore complete exceptions handling13G, Exceptions
EnhancementBI DashboardsEnhance invocation of Dynamix DashboardImprove user access and speed to dashboardSmoother dashboard interactionDynamix Dashboard
EnhancementBI DashboardsCRUD APIs for Dynamix Dashboard configuration from GalaxyAllow programmatic config managementFlexible dashboard setup and automationGalaxy, Dynamix Dashboard
EnhancementBI DashboardsConfigure new Dynamix Dashboard from GalaxySupport dashboard setup from GalaxyImproved cross-platform configurationDynamix Dashboard, Galaxy
EnhancementBI DashboardsSupport Dynamix integration in SisenseExtend reporting capabilitiesBroader report coverageSisense, Dynamix
ImprovementInvestment ComplianceLogs to monitor HoldingCalc deletionAdd traceability for HoldingCalc deletionsBetter audit trail and accountabilityHoldingCalc, Audit Logs
ImprovementInvestment ComplianceAdd validations for Security/Issuer ratings uploadPrevent invalid ratings data uploadsData integrity for security ratingsRatings, Security Master
ImprovementSecurity and EntitlementsPublishing Logs to include User NameImprove log traceabilityEasier identification of user actionsLogging, Monitoring
ImprovementBatches and SchedulesUpdate PortfolioBatchId prefix from PORTFOLIO_BATCH_PROCESSING to PBTStandardize ID conventionsCleaner, shorter identifiersPortfolio Batch Processing
ImprovementHelp DeskAllow user to close ticketEmpower users to resolve ticketsFaster ticket resolutionHelp Desk
ImprovementRules & UDSProcessing time improvementsOptimize rule engine performanceFaster rule executionRules Engine
Bug FixInvestment ComplianceAbs. Exposure as % NAV incorrectCorrect leverage NAV exposure valuesReliable leverage reportingLeverage, Risk
Bug FixInvestment ComplianceReupload of holdings impacting NAV tolerance & Liquidity outputPrevent reuploads from altering calculationsMore stable NAV/Liquidity resultsHoldings, NAV, Liquidity
Bug FixInvestment ComplianceLiquidity calc figures incorrectEnsure correct liquidity numbersAccurate liquidity analysisLiquidity Reports
Bug FixSanctions & ESG MonitoringExports in Portfolio ESG module not working as expectedEnsure data exports generate correctlyReliable ESG exports for usersPortfolio ESG
Bug FixSanctions & ESG MonitoringSearch function not workingEnable proper searchingUsability restoredBlack/White Lists
Bug FixRules & UDSValidate brackets in UDS NamePrevent invalid naming conventionsData quality improvementsUDS
Bug FixRules & UDSRules processing without NAV dataEnforce NAV dependencyPrevents incorrect processingRules Engine
Bug FixCalculations ModuleTotalAbsoluteEconomicExposureminusCPProxyasprctoNAV to include AssetBucket = PortfolioHoldings onlyCorrect exposure calculation logicMore accurate economic exposure reportingPortfolioCalc, Risk Reports
Bug FixCalculations ModuleTotalAbsoluteEconomicExposureminusCPProxyasprctoNAV not calculating correctlyResolve incorrect NAV % exposureConsistent and correct NAV-based exposure valuesPortfolioCalc, NAV Reports
Bug FixBatches and SchedulingXML Validator History screen issues (Part 2)Fix display and consistency problemsMore stable validator history trackingXML Validator

16th August 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementAIFMD Annex IV ReportingFCA-specific AIFM XML to ExcelAdd regulatory reporting formatImproved complianceAIFMD Module
EnhancementInvestor CommunicationsIntegration configuration updatesEnable Opal Galaxy connectivitySeamless integrationOpal Galaxy
EnhancementInvestor CommunicationsAdd Run Button, select all & calculation history in Costs and ChargesImprove usabilityStreamlined workflowInvestorComms Module
EnhancementInvestor CommunicationsAdd search filters in Costs & Charges moduleEnhance data filteringFaster searchesInvestorComms Module
EnhancementSanctions & ESG MonitoringRemove Issuer IYV fields and add Details icon for Percentages HyperlinkStreamline ESG viewCleaner interfacePortfolio ESG
EnhancementSanctions & ESG MonitoringRefinements to improve usabilityImprove ESG interfaceEnhanced user experiencePortfolio ESG
EnhancementSanctions & ESG MonitoringExport to Excel/PDF from Percentage HyperlinkEnable data exportImproved accessibilityPortfolio ESG
Enhancement13G Reporting13G - Add new field in HoldingCalc tableSupport new data requirementsExtended holdings trackingHoldings Module
EnhancementUDS & Rules EngineCounterpartyIssuerId & related criteria updatesImprove UDS filteringMore accurate search resultsUDS Module
EnhancementUI/UX ImprovementsView reports enhanced to handle Dynamix ReportSupport Dynamix report configurationExpanded report capabilityReports Module
EnhancementGalaxy PlatformGeneric API for HW-Dynamix interfacingEnable cross-platform interactionGreater flexibilityAPI
EnhancementGalaxy PlatformSupport for Dynamix multitenancyAllow multi-tenant setupExpanded capabilitiesHW BE
ImprovementInvestment ComplianceAdd asset types to asset type tableExpand available asset typesGreater data flexibilityAsset Types Module
ImprovementInvestment ComplianceExposure reports detail updateEnhance leverage data clarityImproved reportingLeverage Module
ImprovementInvestment ComplianceAdd active filter for PortfolioRefine data filteringFaster report analysisLeverage Module
ImprovementInvestment ComplianceAdd custom credit rating dataEnhance credit rating flexibilityBetter security profilingSecurity Module
ImprovementInvestment ComplianceUI improvementsEnhance mandates managementBetter user experiencePortfolio Mandates
ImprovementShareholding DisclosuresPart 2 - Rule Operation LevelExpand rule operation detailGreater controlDisclosure Rules
ImprovementInvestor CommunicationsTrigger cc_chargescalculator calcs based on Shareclass LicensesAutomate cost calculationsIncreased efficiencyInvestorComms Module
ImprovementInvestor CommunicationsGraph in Generated YAML to show only 0, 5 or 10 yearsStandardise time intervalsClearer data presentationInvestorComms Module
ImprovementInvestor CommunicationsTemplate compatibility across all familiesAllow templates to work universallyFlexible template useInvestorComms Module
ImprovementInvestor CommunicationsGenerate Document module to work with all templatesIncrease compatibilityGreater flexibilityInvestorComms Module
ImprovementSanctions & ESG MonitoringIssuer Details icon opens Collapse/De-collapse instead of Pop-upEnhance user interactionBetter user experiencePortfolio ESG
ImprovementUI/UX ImprovementsRename Sisense Report to 'Report'Improve naming clarityMore intuitive report namingReports Module
ImprovementUI/UX ImprovementsRenaming - Help and Resources screenImprove navigation clarityBetter usabilityUI
ImprovementUDS & Rules EngineAdd Thresholds value and Deviation in RuleExceptionProvide better exception detailsImproved rule monitoringRules Module
ImprovementUDS & Rules EngineShow all rules for UDS and warn on SaveEnhance rule visibilityReduced errorsUDS Module
ImprovementUDS & Rules EngineDisplay rule groupsProvide better rule organisationImproved usabilityRules Module
ImprovementGalaxy PlatformCheck dependent files before uploadPrevent upload errorsMore reliable uploadsFile Upload Module
Bug FixInvestment ComplianceInclude Holding.CounterpartyIssuerid in unique Holding record checkEnsure correct uniqueness checkAccurate holdings validationHoldings Module
Bug FixInvestment ComplianceUpdating fields shows error messageFix error handlingSmooth data updatesPortfolio Master
Bug FixInvestment ComplianceHoldingCalc executing twicePrevent duplicate executionImproved performanceHoldings Module
Bug FixAIFMD Annex IV ReportingHW_UKFCA_AIFMDAssettypeid uses AIFMDAssettypeid when availableCorrect asset type mappingAccurate security classificationSecurity Module
Bug FixAIFMD Annex IV ReportingHW_AIFMDsubassettypecode uses MaturityDateCorrect AIFMD mappingAccurate reportingAIFMD Module
Bug FixSanctions & ESG MonitoringUpdate calculation numbers for each CategoryEnsure accurate category calculationsCorrect ESG dataPortfolio ESG
Bug FixSanctions & ESG MonitoringUpdate calculation for Portfolio_ESG_Calc.PercentRatedFix percentage rated calculationAccurate ESG metricsPortfolio ESG
Bug FixInvestor CommunicationsHandle apostrophe in Opal doc generation from HW using 2 single quotesPrevent errors in Opal doc generationImproved document generation reliabilityInvestorComms Module
Bug FixInvestor CommunicationsFixes required in Generated YAMLCorrect YAML output formattingAccurate YAML generationInvestorComms Module
Bug FixInvestor CommunicationsYAML not generating if Shareclass lacks benchmarkEnsure YAML generation regardless of benchmark presenceUninterrupted YAML creationInvestorComms Module
Bug FixInvestor CommunicationsMultiple Chart labels in YAML replaced by single labelRemove duplicate chart labelsCleaner YAML outputInvestorComms Module
Bug FixUDS & Rules EngineRule Id is Zero in create Rule API responseFix incorrect Rule ID in APIAccurate API responsesRules Module
Bug FixUDS & Rules EngineSector dropdowns not populatingFix dropdown population issueBetter UI experienceUDS Module
Bug FixUI/UX ImprovementsSecond series line appears on top of firstCorrect chart displayAccurate data visualisationCharts

26th July 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementInvestment ComplianceHoldings Screening report UI improvementsImprove user interface clarityEasier navigation and readabilityUI - Holdings Reports
EnhancementSanctions & ESG MonitoringRedirect Exception Workflow for ESG moduleAlign ESG exception routing with IC moduleConsistent exception processingESG & Investment Compliance
EnhancementInvestment ComplianceHoldings screening report (enhanced version)UI and logic improvementsMore accurate and user-friendly reportsHoldings Reports
EnhancementInvestment ComplianceCompany screening report addedSupport for company-level screeningNew analysis capabilityCompany Reports
EnhancementInvestment ComplianceFilter out cashflow in IC resultsFocused reporting for investment complianceCleaner report filteringIC Results
EnhancementShareholding Disclsouresis_takeover_stock field in holdingdisclosurecalc tableAdd support for takeover identificationImproved disclosure accuracyHoldings Disclosure
EnhancementShareholding DisclsouresAdd Issuer Report to Possible ReportsInclude issuer-focused reports in selectionExpanded reporting optionsIssuer Reports
EnhancementShareholding DisclsouresExecute Disclosure Rules (Part 1b)Continue enhancement of rule typesMore detailed disclosuresDisclosure Module
EnhancementSanctions & ESG MonitoringImprovements to ESG percentage hyperlinksMake links more informative and user-friendlyBetter usability and navigationESG Reports
Enhancement13F ReportingFinal Excel to show InScope_13F = TrueFilter results to match correct holdingsImproved report accuracy13F
EnhancementBatches and SchedulingAdd Batch ID to Portfolio Batch Processing HistoryTrack batch processes more effectivelyEasier identification of batch jobsPortfolio Batch Processing
EnhancementData TablesAdd asset types to asset type tableExpand classification optionsBetter granularity in data mappingAsset Type Table
EnhancementData TablesAsset type search on manual data screenAllow searching for asset types manuallyFaster and more efficient data mappingData Management UI
EnhancementUDS & Rules EngineLock warning limits in rule configPrevent unintentional edits to limitsImproved rule safetyRules Configuration
EnhancementGalaxy PlatformYAML file generationYAML output support for system integrationGreater compatibility and automationBackend
ImprovementInvestment ComplianceNew IC Results report for Portfolio ReportsInclude additional compliance outcomesBroader reporting toolsInvestment Compliance
ImprovementSanctions & ESG MonitoringPercentage Hyperlinks and Option ImprovementsEnhance usability and available actionsEasier access and clearer ESG dataESG UI
Improvement13F ReportingAPIs for US 13F Report GeneratorBackend support for generating 13F reportsAutomation and integration capability13F
Improvement13F Reporting13F XML downloadAllow users to export 13F data in XMLExternal reporting support13F
ImprovementInvestor CommunicationsOpal Document Generation - UIEnable Opal document creation through UIUser can now generate Opal docs directlyOpal
ImprovementUDS & Rules EngineImplementation of AUM based rulesCalculate and apply rules based on AUMEnhanced rule coverageCompliance Rules
ImprovementUDS & Rules EngineImplementation of GAV based rulesAdd GAV as a calculation input for rulesBroader compliance capabilityCompliance Rules
ImprovementCore DatabaseUpdate Vue.js and NPM packagesResolve UI issues and security risksModern and stable UIFront-End
Bug FixInvestment ComplianceDebt In Shares error due to numeric field overflowCorrect a calculation overflow issuePrevents crashes due to numeric overflowsHoldings Calculations
Bug FixInvestment ComplianceReporting Identifier uploaded as NULLFix identifier handling in config uploadsPrevents errors in portfolio setupPortfolio Configuration
Bug FixInvestment CompliancePortfolio Set up through file upload issueResolve setup problems in bulk uploadSmooth portfolio creation processPortfolio Setup
Bug FixShareholding DisclsouresFAGroupSectorName not updating in UIFix field save issueCorrect data reflection in UIIssuer Management
Bug FixCalculations ModuleHolding calc field - qtylessthanzeroAddress invalid quantity logicCorrect calculation and data integrityHolding Calculations
Bug FixUDS & Rules EngineCalculation Error When Processing RulesAddress generic rule processing errorsReliable execution of compliance rulesCompliance Rules
Bug FixData MappingUDS asset type save fails with “OR”Handle special characters in namesStable save for complex namesUDS Setup
Bug FixUI/UX ImprovementsLine graph - second series line on topCorrect visual layering issueAccurate chart visualisationDashboards

5th July 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
ImprovementInvestment ComplianceInvestment compliance exception rule filter sortingImprove sorting logicEasier filtering and reviewInvestment Compliance
ImprovementInvestment ComplianceInvestment Compliance report improvementsRefine report detailMore precise compliance outputsInvestment Compliance
ImprovementCalculations ModuleCalcs - Optimization HoldingCalc Enable batchImprove performanceFaster holding calculationsCalculations
ImprovementUDS & Rules EngineRule results report improvementsEnhance report clarityEasier interpretation of rule outcomesRules Engine
ImprovementSecurity and EntitlementsImprove token formatting controlsStandardize token structureMore secure and consistent token generationSecurity / Auth
ImprovementCore DatabaseData type size updatesEnsure proper field sizingPrevent overflow or truncation issuesCore Data
EnhancementInvestment ComplianceEnhancements to Portfolio View ScreenImprove usabilityEasier navigation and richer dataPortfolio View
EnhancementInvestment CompliancePosition of Rule Library Type & Rule Library interchange & dependent dropdown logicImprove filtering logicMore intuitive rule library selectionInvestment Compliance
EnhancementInvestment ComplianceNew asset type requiredExpand asset type libraryBetter classification of assetsStatic Tables
EnhancementInvestment ComplianceEnhancement to Portfolio View Main ScreenUI refinementBetter user experiencePortfolio View
EnhancementInvestment ComplianceAdd 3 new asset typesExpand asset classificationImproved asset groupingStatic Data
EnhancementInvestment ComplianceAdd Portfolio Type GroupsSupport new portfolio group classificationsBetter portfolio segmentationStatic Data
EnhancementInvestment ComplianceBE: Add isActive input parameter in portfolio batch schedules APIAllow Active/Inactive filteringMore flexible API callsPortfolio Batch Processing
EnhancementInvestment ComplianceHide inactive portfolios from overviewRemove irrelevant dataClearer compliance overviewsInvestment Compliance
EnhancementInvestment ComplianceEnhance exceptions screen with Rule Library Type filter and summary indicatorImprove filteringFaster identification of rule library typeInvestment Compliance
EnhancementInvestment ComplianceAdd new field Decompose in Holding - Data mapping & TableSupport decomposition trackingMore granular holding dataHolding / Calculations
EnhancementInvestment ComplianceMark security as hedge for particular portfolio using portfolio mandateEnable hedge classificationClearer hedge trackingPortfolio Mandates
EnhancementLiquidity Risk ManagementRename Liquidity tab to Parameters & add Credit Rating ParameterImprove configuration optionsEasier organisation parameter setupOrganisation
EnhancementAIFMD Annex IV ReportingAIFMD Pivot Excel Sorting & Enable Editing ChangesImprove Excel usabilityEasier review and editing of reportsAIFMD Reporting
EnhancementAIFMD Annex IV ReportingAIFMD Pivot Excel changesImprove report layoutEasier review of AIFMD reportsAIFMD Reporting
EnhancementAIFMD Annex IV ReportingAdd Active filter on Portfolio Batch Schedules moduleImprove filtering optionsEasier management of batch schedulesPortfolio Batch Processing
EnhancementShareholder DisclosuresDisclosure Rules Part 1a - enhance configurationImprove rule setupMore flexible disclosure rule creationDisclosure / Compliance
EnhancementInvestorCommsOpal Document Name List APIProvide document list via APIEasier document retrievalOpal Integration
EnhancementForm 13F Reporting13F final excel downloadFinalize excel formatCleaner report downloads13F Reporting
EnhancementForm 13F Reporting13F Excel download - HoldingDetail & FinalExcel enhancementsImprove report structureMore usable reports13F Reporting
EnhancementForm 13F Reporting13F UI enhancementRefine interfaceBetter user experience13F Reporting
EnhancementUDS & Rules EngineAdd field RuleLibraryType to RuleLibrary table and update valuesStrengthen rule categorizationMore structured rule managementRules Engine
EnhancementUDS & Rules EngineImplementation of portfolio weighted average duration rulesAdd new rule typeBetter duration-based risk analysisRules Engine
EnhancementUDS & Rules EngineImplementation of portfolio value rulesAdd value-based rule checksMore accurate compliance testingRules Engine
EnhancementCalculations ModuleSecurity, Issuer calculationNew calculation supportMore complete risk and exposure calculationsCalculations / Risk
EnhancementCalculations ModuleFE: Implement "Decompose" process on Run Calc screenAdd decomposition functionalityEnable better transparency of composite calculationsRun Calculations
EnhancementCalculations ModuleFE: Hedging Process in Run CalcAdd hedging supportSupport hedge calculations at portfolio levelRun Calculations
EnhancementCalculations ModuleImplement "Decompose" process on Run Calc screenAdd decomposition capabilityEnhanced breakdown of calc componentsRun Calculations
EnhancementCalculations ModuleImplement Hedging Process in Run CalcAdd hedging capabilityImproved hedging analysisRun Calculations
EnhancementUI/UX ImprovementsVisual improvementsImprove UI clarityEasier tracking of cashflow processesCashflow
EnhancementCore DatabaseLiquibase Update - PortfolioTypeGroupUpdate schemaSupport new portfolio type groupsCore Database
EnhancementStatic DataAdd new sectors to the sector tableExpand sector optionsBetter classification optionsStatic Tables
EnhancementFile UploadFile upload order - define dependency file upload (data mapping)Enforce upload sequencePrevent data integrity issuesFile Uploads
EnhancementData TablesAdd UpdatedAt fieldTrack record changesBetter auditabilityCore Tables
Bug FixInvestment ComplianceInvestment Compliance Exceptions Screen - Rules showing twiceRemove duplicate displayClearer exception listingsInvestment Compliance
Bug FixInvestment CompliancePortfolio view workbench bugFix functional errorSmoother workbench operationPortfolio View
Bug FixInvestment ComplianceExceptions getting updated as Closed on same day processingFix incorrect statusAccurate exception status trackingExceptions
Bug FixInvestorCommsDownloaded Opal document is coming blankFix document generationAccurate document downloadsDocument Management / Opal
Bug FixInvestorCommsCosts and Charges - all values duplicated for 2 classesRemove duplicate valuesMore accurate cost disclosuresCosts & Charges
Bug FixCalculations ModuleError in calc AbsoluteAUMasprcofPortfolioAUMFix incorrect AUM calculationAccurate AUM percentage valuesCalculations
Bug FixCalculations ModuleHoldingLiquidCoverCalc miscalculating LiquidCoverAvailableCategory/HaircutCorrect calculation logicMore accurate liquidity cover valuesLiquidity Reporting
Bug FixCalculations ModuleLiquid Cover Available Calc - BBB ratingsCorrect BBB-specific calculationsMore reliable liquidity reportingLiquidity Risk
Bug FixData MappingFagroupsector must be from Sector Table and not from IssuerCorrect data sourceMore accurate sector reportingCore Data

14th June 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
ImprovementInvestment ComplianceEnhance Security entity (Backend)Backend improvements to align with front-end changesMore robust and consistent security dataSecurity
ImprovementInvestment ComplianceGOPS selection improvementsUI improvements for selectionBetter user experience when assigning mandatesPortfolio Mandates
ImprovementInvestment ComplianceException reports download improvementsEnhance output formattingCleaner and more usable downloaded reportsInvestment Compliance
ImprovementInvestment CompliancePortfolio type selection dropdownImprove filteringBetter user experience when filtering exceptionsInvestment Compliance
ImprovementInvestment ComplianceRemove case sensitive searchImprove usabilityEasier data retrieval for usersUI/UX
ImprovementAIFMD Annex IV ReportingSuppress data in UK XML & Excel for Rankings < 0.5%Remove insignificant dataCleaner regulatory reportsAIFMD UK Reporting
ImprovementInvestor CommunicationsPrices need deleted from stats app and Galaxy shareclasstimeseriesClean outdated dataImproved system performance and accuracyReporting Engine
ImprovementInvestor CommunicationsOpal Meta-data APIsExpose additional data endpointsImproved integration and automationOpal Integration
ImprovementBI DashboardsControl the size of the hole in Doughnut chartsRefine chart appearanceMore informative chart displaysReporting & Dashboards
EnhancementInvestment ComplianceFE: Enhance Security EntityExpand security detailsImproved data coverage in security recordsSecurity
EnhancementInvestment ComplianceVwException - Add 2 FieldsExpand exception detailsMore comprehensive tracking of exceptionsInvestment Compliance
EnhancementInvestment ComplianceAdd Sorting in Summary by Assignee tableAllow sorting functionalityEasier review and analysisInvestment Compliance
EnhancementInvestment ComplianceAdd new Asset Bucket Decomposed PositionsIntroduce new classificationBetter decomposed asset visibilityAsset Analytics
EnhancementInvestment ComplianceAdd new Asset Bucket, AssetGroup, AssetTypeSubGroup and AssetTypeExpand asset categorisationEnhanced reporting and risk groupingInvestment Compliance
EnhancementInvestment ComplianceAdd new Portfolio TypeSupport new classificationImproved segmentation for portfolio viewsPortfolio
EnhancementInvestment ComplianceAdd CCI_RRM field in Shareclass tab of PortfolioShow new field for insightRicher portfolio informationPortfolio Management
EnhancementInvestment ComplianceAdd field: StressedLiquidityDays to vwsecurityEnhance liquidity risk analysisBetter liquidity reportingSecurity
EnhancementInvestment ComplianceAdd PR1DaysToLiquidate & PR2DaysToLiquidate for Asset Group = 'Payable Receiveable'Support new liquidity metricsImproved liquidation analysisSecurity / Liquidity Risk
EnhancementSanction & ESG MonitoringMoving Portfolio ESGRelocate ESG moduleMore intuitive placement within systemESG Module
EnhancementInvestor CommunicationsAdd filters design and functionality on Generate Document listings screenImprove navigationEasier access and faster filtering of documentsDocument Management
EnhancementCalculations ModuleAdd checkbox in Run Calculation for Borrowing CalcsGive users better controlMore targeted calculation triggeringRun Calculations
EnhancementCalculations ModuleAutomated population of deltaReduce manual interventionTime savings and improved data consistencyHolding Calculations
EnhancementCalculations ModuleCreate new table Section13HoldingCalcSupport new reporting segmentEnables future section-specific calculationsCalculations & Reporting
EnhancementStatic TablesCountry tables updateAdd or correct country detailsMore accurate jurisdictional reportingCore Platform
EnhancementBI DashboardsColors of Bar to support HEX codesExpand design flexibilityCustom branding and clearer visual insightsReporting & Dashboards
Bug FixInvestment ComplianceGOPS selection - Save of multiple issuers with same IssuerName not workingFix data saving bugAllow saving duplicate-named issuers without conflictPortfolio Mandates
Bug FixInvestment ComplianceDisplay issueFix rendering issueAccurate display of mandatesPortfolio Mandates
Bug FixRisk MonitoringCDS leverage calculation changeAdjust calculation logicMore accurate leverage representationRisk & Exposure
Bug FixAIFMD Annex IV ReportingOnly active shareclass should appearPrevent inactive shareclasses from appearingMore accurate XML reportingAIFMD Reporting
Bug FixSanction & ESG MonitoringHolding Upload error - ESG Calc blocks updated file uploadFix upload blockageSuccessful uploads even with ESG Calc activeESG
Bug FixBatches and SchedulingPortfolio batch showing processing statusResolve incorrect processing stateMore accurate job status displayInvestment Compliance
Bug FixCalculations ModuleSelect All - run calculations not workingFix bulk selection issueEnsure all calculations run as expectedInvestment Compliance

24th May 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementInvestment ComplianceAdd field Derivativesadjustment in SecurityTimeseriesIntroduce new feature or structural change.Expands system functionality.Investment Compliance users and modules.
EnhancementInvestment ComplianceEnhance Portfolio Table - Add 6 attributesIntroduce new feature or structural change.Expands system functionality.Investment Compliance users and modules.
EnhancementInvestment ComplianceAdd Borrowing De Minimis field to vwPortfolioIntroduce new feature or structural change.Expands system functionality.Investment Compliance users and modules.
EnhancementCashflow MonitoringFE : Add entity for cashflowIntroduce new feature or structural change.Expands system functionality.Investment Compliance users and modules.
EnhancementInvestor CommunicationsNew stats app calculation - 'RRM'Introduce new feature or structural change.Expands system functionality.Investment Compliance users and modules.
EnhancementInvestment CompliancePart 2 Create new table - Managers_ServiceProvidersIntroduce new feature or structural change.Expands system functionality.Investment Compliance users and modules.
EnhancementInvestment ComplianceCreate an endpoint to return the Performance scenario approval statusIntroduce new feature or structural change.Expands system functionality.Investment Compliance users and modules.
ImprovementInvestment ComplianceHide 'Audit Review' tab under Depository Report screenImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementInfrastructureLiquibase Update - PortfolioTypeGroup & RuleLibraryImprove usability or processing performance.Improved performance and reliability.Infrastructure users and modules.
ImprovementInvestment ComplianceExceptions workflow - holdings checker reportImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementInvestment CompliancePortfolio Batch Processing details page improvementsImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementSanctions & ESG MonitoringFE : Black and White enhancementImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementCashflow MonitoringFE : Enhance workflow data in case of Cashflow exceptionsImprove usability or processing performance.Improved performance and reliability.Cashflow Management users and modules.
ImprovementBatches and Scheduling FE: Batch update exceptions - set to sleepImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementUI/UXCockpit FE - Refresh redirecting to Landing screenImprove usability or processing performance.Improved performance and reliability.UI/UX users and modules.
ImprovementInvestment Compliance160-171 Top 5 Counterparty ExposureImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementAIFMD Annex IV ReportingAIFMD Principal Exposures - Its filtering out records when Security.AifmdAssetTypeis is nullImprove usability or processing performance.Improved performance and reliability.Regulatory Reporting users and modules.
ImprovementHelpDeskSDP - Upload/ View attachments in NotesImprove usability or processing performance.Improved performance and reliability.ServiceDesk Integration users and modules.
ImprovementInvestment ComplianceFE Logout to invoke Backend LogoutImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementBatches and Scheduling Elasticache - Redis setup on AWSImprove usability or processing performance.Improved performance and reliability.Infrastructure users and modules.
ImprovementBatches and Scheduling Exception batch update - assigneeImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementAIFMD Annex IV ReportingFXEUROtherReferenceRateDescription not populating in AIF & AIFM ExcelImprove usability or processing performance.Improved performance and reliability.Regulatory Reporting users and modules.
ImprovementNAV OversightNAV Oversight - Security Level RulesImprove usability or processing performance.Improved performance and reliability.Regulatory Reporting users and modules.
ImprovementInvestment ComplianceEnd date on exception following manual approvalImprove usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementCashflow MonitoringCashflow - permitted/prohibited rule calculationImprove usability or processing performance.Improved performance and reliability.Cashflow Management users and modules.
ImprovementInvestment ComplianceAlternate Calculation for Gross and Commitment Leverage%Improve usability or processing performance.Improved performance and reliability.Investment Compliance users and modules.
ImprovementUI/UXCockpit 360 NAV toleranceImprove usability or processing performance.Improved performance and reliability.UI/UX users and modules.
ImprovementData Mappingsvwsecurity.custodyassettypenameImprove usability or processing performance.Improved performance and reliability.Data & Calculations users and modules.
ImprovementCashflow MonitoringCashflow exceptions moduleImprove usability or processing performance.Improved performance and reliability.Cashflow Management users and modules.
ImprovementCashflow MonitoringEnhance workflow data in case of Cashflow exceptionsImprove usability or processing performance.Improved performance and reliability.Cashflow Management users and modules.
Bug FixInvestment ComplianceIssuer custom credit rating dataFix defect impacting functionality.Resolves user-facing defect.Investment Compliance users and modules.
Bug FixInvestment ComplianceReviewer approver issue persistingFix defect impacting functionality.Resolves user-facing defect.Investment Compliance users and modules.
Bug FixInvestment ComplianceExisting exception not getting updatedFix defect impacting functionality.Resolves user-facing defect.Investment Compliance users and modules.
Bug FixAIFMD Annex IV ReportingAIFMD XML - CreationDateAndTime tag showing incorrect timeFix defect impacting functionality.Resolves user-facing defect.Regulatory Reporting users and modules.

3rd May 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
ImprovementUI/UXUpdate records row per page count in tablePagination flexibilityBetter user experience on large tablesFrontend, Tables
ImprovementBatches and SchedulesFile Upload Related ParametersAdd/manage file upload parametersMore reliable file uploadsBackend Processing
ImprovementBatches and SchedulesInclude Stopped Status in Completed status in Bulk JobImprove status reportingAccurate status reflection in bulk jobsBulk Processing
ImprovementBatches and SchedulesXMLValidator JVM ConfigJVM parameter tuning for XML ValidatorBetter performanceXML Validator
ImprovementHelp & ResourcesSDP - Notes to show user by whom it’s addedAdd audit trail for NotesBetter traceabilityService Desk Plus, Notes
ImprovementHelp & ResourcesHelp & Resources improvementsMake help material more accessibleEasier access to training and supportHelp & Resources Portal
ImprovementInvestment ComplianceBE: Remove Portfolio Timeseries Validation for Navoversight Security calcLoosen validation where unnecessaryFaster uploads without incorrect failuresPortfolio Timeseries, Validation
ImprovementInvestment ComplianceAdd AssetTypeEnrich asset classificationMore accurate reportingAsset Setup
ImprovementInvestment ComplianceFE: Enhance RuleException Entity - add 5 attributesExtend RuleException entityMore complete exception recordsException Management
ImprovementInvestment ComplianceInvestment compliance exception module sortingImprove UI sorting in moduleEasier navigation and managementInvestment Compliance Exceptions
ImprovementInvestment ComplianceInvestment compliance exception workflow UI improvementImprove usabilityEasier exception managementUI/UX
ImprovementAIFMD Annex IV ReportingAIFMD Reporting - PortfolioComponentCode vs PortfolioCodeCorrect mapping between tablesImproved data accuracyAIFMD Data Structures
ImprovementUS Form 13F Reporting13F XML Validator - Implement following Business ValidationsStrengthen 13F filing checksBetter filing compliance13F XML Reporting
ImprovementInvestor CommunicationsShow error when downloading documents from library if issue detectedAdd error handlingMore robust document downloadDocument Library
EnhancementInvestment ComplianceAdd CashflowTypeAdd new data classificationBroader report categorisationCashflow Management
EnhancementInvestment ComplianceEnhance Organisation Entity - Add 2 attributesExtend Organisation data fieldsCapture more client metadataOrganisation Entity
EnhancementInvestor CommunicationsShareclasstimeseries and stats app deletionDelete obsolete dataImproved database hygieneStatic Data
EnhancementInvestor CommunicationsPerformance Scenario Approval - March 2025Prep for new scenario cycleFuture-proofingScenario Management
EnhancementInvestment ComplianceAdd column 'issuermarketcapitalisationusd’ in IssuerCalcAdd field for better valuation metricsEnhanced issuer reportingIssuer Data
EnhancementNAV OversightNAV Oversight - Security Level CalculationsAdd new calculation capabilityImproved NAV monitoringNAV Oversight Calculations
Bug FixInvestment CompliancePortfolio - Discretionary Investment Manager Name upload errorCorrect validation/upload logicAccurate data uploadsPortfolio Management
Bug FixInvestment CompliancePortfolio view liquidity reports errorFix report generation issueCorrect liquidity reportingPortfolio Reporting
Bug FixInvestment CompliancePortfolio Exposure Reports - Header Resizing issueFix header formattingCleaner report layoutsExposure Reports
Bug FixInvestment ComplianceRule search on investment compliance module not working properlyFix search functionalityFaster rule lookupRule Engine
Bug FixInvestment ComplianceInvestment Compliance workflow screen performance issuesOptimise screen loadingFaster page loadException Workflow Screen
Bug FixInvestment ComplianceValidation message for duplicate Organisation Code & Name not workingImprove error handlingPrevent duplicate organisationsOrganisation Management
Bug FixUS Form 13G ReportingError on upload when Organisation.designateRule13G is updated to 'please select an option' from UIFix upload error caused by invalid selectionSmooth uploads and better validationOrganisation Module
Bug FixAIFMD Annex IV ReportingXML download taking more than 2 hours (Client-specific redacted)Fix performance issueFaster downloadsAIFMD Reporting, Backend
Bug FixAIFMD Annex IV ReportingXML download link shown even for successful records (Client-specific redacted)Fix UI issue showing unnecessary linksClearer user experienceAIFMD Reporting

12th April 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementAI AssistantBE: Add module permission for AI Assistant for Investment complianceIntroduce module permission controlsBetter access controlUser access, Permissions
EnhancementAI AssistantShow AI Assistant for Investment ComplianceEnable AI Assistant feature for Investment ComplianceExpanded functionalityAI Assistant UI
Bug FixAI AssistantFE: Show default image if none addedPrevent blank image displayBetter UI fallbackAI Assistant UI
New FeatureInvestorCommsNew Other Risks - Derivative Risk YELDSupport for new risk typeBroader risk reportingRisk module, Reporting
EnhancementBI DashboardsAdd new chart to the Quick ViewExtend dashboard capabilitiesMore visual insightsQuick View
EnhancementBI DashboardsChanges to the Quick ViewUpdate to layout/featuresImproved usabilityDashboards
EnhancementInvestment ComplianceAdd rule sub-type under cashflow rule typeImprove rule categorisationBetter rule managementCashflow rules
EnhancementBI DashboardsTo control the size of the hole in Doughnut chartProvide more control on chart visualsCustomisable chart appearanceCharts, UI
EnhancementInvestment ComplianceFE: Implement ShareclassCalc CalculationAdd front-end calculation logicMore accurate data displayReports, Calculations
EnhancementInvestment ComplianceADD CashflowtypeAdd new data classificationImproved reporting and validationCashflow setup
EnhancementInvestment ComplianceImplement ShareclassCalc CalculationEnable share class calculationAccurate financial metricsReporting
EnhancementBI DashboardsAdd Type in ShareclassTimeseriesAdd new data fieldEnhanced time series analysisDashboards
New FeatureUI/UXReviewer/Approver logicIntroduce workflow for reviewsBetter governance and approvalsException/Rule workflows
EnhancementBI DashboardsIn Doughnut chart, show legend values with nameMore informative chart legendsImproved user understandingCharting
Bug FixBI DashboardsProperties not working for Line ChartResolve broken configurationFunctioning chart propertiesLine Charts
EnhancementBI DashboardsAdd fonts in all chartsImprove visual consistencyBetter readabilityAll Charts
New FeatureInvestment ComplianceNew exchanges to createSupport new financial marketsBroader coverageExchange mapping
EnhancementUDS & Rules EngineRules processing batch saveEnable rule batch savesBetter performanceRule Engine
EnhancementInvestment ComplianceNew cashflow types and groupingsAdd more data categoriesMore detailed classificationsCashflow Engine
Bug FixInvestment ComplianceCostsOverTime: Correct logic for annualised return under specific flagsFix inaccurate calculationsAccurate reportingCostsOverTime report
EnhancementBI DashboardsAdd Color to Bars in bar chartAdd visual clarityEasier data interpretationBar Charts
EnhancementInvestment ComplianceAdd exception ID to Excel download in exception workflowImprove traceabilityEasier auditingException workflow
EnhancementInvestment ComplianceAdd rule reference number to quick viewProvide rule ID for faster lookupBetter traceabilityQuick View
EnhancementAIFMD Annex IV ReportingImprovements to Holding PivotsImprove data structure for holdingsBetter reportingAIFMD Reports
Bug FixSanctions & ESG MonitoringIssue in BlackWhiteListType screen when changing securityFix screen errorSmoother user experienceUI
Bug FixAIFMD Annex IV ReportingXML download link not availableFix missing downloadImproved data accessReports
New FeatureInvestorCommsPublish performance scenariosIntroduce new reportWider scenario supportReporting
Bug FixAI AssistantAI Assistant listing screen throwing errorFix runtime errorUI stabilityAI Assistant
Enhancement13F Reporting13F XML Validator - Implement XSD ValidationAdd XML schema validationData integrityFiling module
EnhancementSanctions & ESG MonitoringPortfolio ESG module - new 3 Dots functionalityAdd quick action controlsBetter usabilityESG module
Bug FixInvestment ComplianceException opening as new instead of updating existingFix duplication issueBetter workflowException Handling
New FeatureInvestment ComplianceNew Report - Portfolio Risk ReportAdd new risk reportImproved risk visibilityReporting
EnhancementAI AssistantAI Assistant Integration ChangesImprove system integrationMore stable AI AssistantBackend
EnhancementBI DashboardsReduce distance between bars and value labelImprove visual layoutEasier chart readingBar Charts
Bug FixInvestorComms£ symbol does not export correctly using YAMLFix encoding issueAccurate exportsData Export
Data PatchSystem AdministrationClean up batch log tablesRemove obsolete dataImproved performanceInternal Logs
EnhancementInvestorCommsAllow users to set "Template details" from Opal Web pageImprove template managementMore user controlOpal UI
Bug FixBI DashboardsSisense upload bug (case sensitivity on modules and submodules)Fix case-matching issueSuccessful uploadsReporting
EnhancementInvestorCommsKIIDS Generator screen updatesImprove layout or featureBetter UXKIIDS Generator

29th March 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
Bug FixInvestment CompliancePortfolio Matrix Report - UpdatesFix data inconsistenciesMore accurate portfolio reportsInvestment Compliance
EnhancementUDS & Rules EngineFE: Add isActive functionality in add and edit UDS for Black/White list securityImprove user control over securitiesBetter whitelist/blacklist managementUDS & Rules Engine
EnhancementSanctions & ESG MonitoringAdd 'IsActive' to BWListSecurityExpand filtering optionsEnhanced ESG monitoringSanctions & ESG Monitoring
Bug FixInvestment CompliancePortfolio Matrix Report - BugsFix report errorsMore reliable portfolio insightsInvestment Compliance
Bug FixSanctions & ESG MonitoringIn Coal industry field in Portfolio ESG module, date is displayed instead of valueEnsure correct data formatProper ESG reportingSanctions & ESG Monitoring
ImprovementInvestor CommunicationsDelete ShareclasstimeseriesData cleanupImproved data accuracyInvestor Communications
EnhancementSanctions & ESG MonitoringRename fields in Holding_ESG_Calc & Portfolio_ESG_Calc to match Category & sub-category of Issuer_iyvStandardize data fieldsBetter ESG calculationsSanctions & ESG Monitoring
ImprovementInvestment ComplianceEnhance Portfolio Matrix Report - Add fields from Portfolio tableExpand report detailMore comprehensive insightsInvestment Compliance
EnhancementUI/UXGalaxy Report Generation UIImprove UIBetter user experienceUI & Reporting
Bug FixInvestment ComplianceFalse Validation error for Sum of all investor groups "UNKNOWN" and "NONE"Fix validation errorsMore accurate compliance checksInvestment Compliance
EnhancementInvestment ComplianceAdd Assignee filter in investment compliance exceptions moduleImprove filteringEasier exception handlingInvestment Compliance
EnhancementInvestment ComplianceEnhance Portfolio Entity - add 2 attributesExpand entity detailsMore granular portfolio insightsInvestment Compliance
ImprovementInvestor CommunicationsDelete ShareclasstimeseriesData cleanupImproved reportingInvestor Communications
Bug FixInvestment ComplianceError when manually updating security descriptionFix manual entry issuesMore accurate security detailsInvestment Compliance
EnhancementInvestment ComplianceChange/add fields to the security tableExpand security data fieldsMore robust security trackingInvestment Compliance
ImprovementInvestment ComplianceUpdate Compositions of Cost fields when Portfolio.recommendedholdingperiod01120=1Ensure cost accuracyMore precise cost breakdownsInvestment Compliance
EnhancementCalculations EngineAdd new calculations to PortfolioCalc table and rulesExpand calculation functionalityMore accurate portfolio metricsCalculations Engine
EnhancementInvestment ComplianceAdd fields to Portfolio/PortfolioTimeseries/PortfolioCalc tablesImprove reporting capabilitiesMore detailed data analysisInvestment Compliance
EnhancementInvestor CommunicationsAdd new shareclass fields in Shareclass under Portfolio module, related to OpalImprove portfolio details trackingBetter Opal integrationInvestor Communications
Bug FixInvestment CompliancePortfolio Batch search field should not be case sensitiveFix search inconsistencyEasier navigationInvestment Compliance
EnhancementInvestment ComplianceAdd new fields to the Cashflow tablesExpand financial tracking capabilitiesMore detailed cash flow reportsInvestment Compliance
EnhancementInvestment ComplianceChange/add fields to the security tableImprove security data trackingMore granular security insightsInvestment Compliance
Enhancement13G Reporting13G XML Validator - Business Validations Implementation Part 2Strengthen XML validation logicMore reliable XML reports13G Reporting
Enhancement13F Reporting13F SHO XML Validator - Implement XSD ValidationEnsure complianceMore accurate XML reports13F Reporting
EnhancementSanctions & ESG MonitoringCreate Portfolio ESG moduleIntroduce new ESG trackingBetter ESG risk managementSanctions & ESG Monitoring
Bug FixInvestment ComplianceCBI XML Validator not picking issue for CBI if Clearing Flag is True and no CCP info is providedFix validation issueCorrect regulatory reportingInvestment Compliance
EnhancementInvestment ComplianceUpdate FX Reference Rate Type & Description tags in HWEnsure correct currency trackingMore accurate FX calculationsInvestment Compliance
EnhancementSanctions & ESG MonitoringInclude HoldingESG & PortfolioESG in Portfolio batch moduleExpand ESG reportingMore comprehensive ESG assessmentsSanctions & ESG Monitoring
ImprovementInvestment ComplianceNew Report 2 - Portfolio Matrix ReportIntroduce a new reporting featureMore visibility into portfolio risksInvestment Compliance
EnhancementSanctions & ESG MonitoringInclude HoldingESG & PortfolioESG in Run Calculation moduleExpand ESG calculationsMore accurate portfolio ESG assessmentsSanctions & ESG Monitoring
Bug FixUDS & Rules EngineUDS - Exchange Country is BlankFix missing data issueMore accurate exchange trackingUDS & Rules Engine
EnhancementSanctions & ESG MonitoringImplement HoldingESGCalc & PortfolioESGCalc CalculationsImprove ESG calculation processMore accurate portfolio ESG metricsSanctions & ESG Monitoring
EnhancementInvestment ComplianceAdding Exception ID Exception Module detailsImprove exception trackingMore detailed compliance exception logsInvestment Compliance
EnhancementInvestment ComplianceCreate Issuer_IYV UploadEnhance issuer data trackingMore complete issuer recordsInvestment Compliance
Bug FixInvestment ComplianceAIF Excel not showing data for AIFStrategyCode = CRED_ABLG (Credit Asset Based Lending)Fix missing dataMore accurate AIF reportingInvestment Compliance
ImprovementUDS & Rules EngineRules processing improvementOptimize rule executionFaster and more accurate rule processingUDS & Rules Engine
EnhancementInvestment ComplianceAssignee filter in investment compliance exceptions moduleImprove filtering optionsMore precise exception handlingInvestment Compliance
Bug FixAIFMD ReportingAIFMD AIF Q68 - Validation ISIN Code length in UploadFix ISIN validation issueEnsure correct ISIN formattingAIFMD Reporting
EnhancementInvestment ComplianceAdd Quick View Function to the exceptions screenImprove usabilityFaster exception reviewInvestment Compliance
EnhancementUDS & Rules EngineRule Config - Include new Where ClausesExpand rule flexibilityMore dynamic rule processingUDS & Rules Engine
EnhancementInvestment ComplianceSummary by Portfolio/AssigneeIntroduce new summary viewBetter portfolio analysisInvestment Compliance
Bug FixInvestment ComplianceIn Portfolio under Investment Rules tab, only Active Rule & Rule Groups should be availableFix UI issuePrevent selection of inactive rulesInvestment Compliance
EnhancementInvestment ComplianceAssignee filter on exception screenImprove filteringEasier compliance managementInvestment Compliance

8th March 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementInvestment ComplianceRename Counterparty fieldImprove user understandingMore intuitive UIPortfolio View
EnhancementInvestment ComplianceAdd new currency codes: ZWG & BAMSupport additional currenciesExpanded currency compatibilityCurrency Management
EnhancementInvestment ComplianceAdd new field under Asset Manual ClassificationExpand security metadataMore comprehensive security dataSecurity Module
EnhancementPaginationAdd loader while changing pages on custom pagination screensImprove user experienceSmoother transitionsUI/UX
EnhancementInvestment ComplianceAdd required fields to getHoldingDetails APIExpand API data coverageMore comprehensive holding detailsAPI Calls, Holdings
EnhancementInvestor CommunicationsFrontend changes for OpalEnhance integration capabilitiesImproved Opal supportOpal System
EnhancementInvestment ComplianceRecord custodian against holdingsImprove custody trackingMore detailed asset dataCustody, Holdings
EnhancementBatches and SchedulesAdd Security & Issuer CalcExpand batch processing capabilitiesMore robust calculationsPortfolio Processing
EnhancementInvestment ComplianceReconcile holdings from Fund Accountant and CustodyImprove reconciliationMore accurate portfolio dataHoldings Management
EnhancementInvestment ComplianceTimeseries developmentExpand portfolio tracking capabilitiesMore detailed performance insightsPortfolio Tracking
EnhancementInvestment ComplianceAdd Timeseries AUM graphEnhance reportingImproved AUM visibilityPortfolio Reporting
EnhancementSchedule 13G ReportingImplement business validationsImprove XML validation logicPrevent invalid XMLRegulatory Reporting
EnhancementSchedule 13G ReportingImplement XSD validationEnsure compliance with schemaMore accurate XML outputsRegulatory Reporting
EnhancementSchedule 13G ReportingExtend validator to support multiple modulesIncrease validation coverageMore robust XML processingRegulatory Reporting
EnhancementInvestment ComplianceAdd currency summaryImprove currency trackingMore detailed portfolio breakdownPortfolio Reporting
EnhancementInvestment ComplianceImprove download functionalityBetter user experienceMore efficient report generationException Reporting
EnhancementUCITS Value-at-RiskAdd VARCalculationMethodeType tagExpand risk calculation capabilitiesMore precise risk assessmentVAR Module
EnhancementInvestment ComplianceCreate API to get filtered Summary by Portfolio or AssigneeImprove API query capabilitiesMore targeted data retrievalAPI Data Services
EnhancementInvestment ComplianceCounterparty Risk ReportImprove risk reportingMore detailed counterparty insightsPortfolio Risk Analysis
EnhancementInvestment ComplianceCredit Rating AnalysisEnhance portfolio risk assessmentMore accurate credit dataPortfolio Risk Analysis
EnhancementInvestor CommunicationsCreate documents in Opal using Galaxy (UCITS KIIDs)Expand document automationMore efficient compliance documentationOpal System
ImprovementInvestment ComplianceChange in RIY fields calculation for 1-Year calculationsEnsure accurate calculationsCorrect RIY valuesPerformance Reports
ImprovementInvestment ComplianceExclude holdings where Counterpartyissuer is "Unknown-CP" from Counterparty RiskImprove report accuracyMore relevant risk assessmentPortfolio View
ImprovementInvestment ComplianceUpdate Issuer where code is "Unknown-CP" to NULLEnsure data consistencyMore accurate issuer trackingIssuer Management
ImprovementReports ModuleChange logic to show count in Summary by Portfolio and Summary by Rule reportImprove summary accuracyMore precise reportingReporting System
ImprovementInvestment ComplianceUpdate to RIY 1-Year calculationImprove accuracyCorrected financial metricsPerformance Reports
ImprovementSecurity and EntitlementsShareclasstimeseries deletionsEnsure data integrityPrevent redundant dataSecurity Module
ImprovementInvestment ComplianceAPI getting called twiceReduce redundant API callsFaster response timesAPI Performance
ImprovementUI PerformanceScreen taking too long to loadOptimize query performanceFaster UI responseUI Performance
ImprovementUI/UXGeneral UI improvementsImprove user experienceMore intuitive calculationsUI/UX
ImprovementAWS InfrastructureDefine URL Parameter using AWS SSMImprove configuration managementMore flexible parameter storageAWS Infrastructure
Bug FixRules & UDSRule editing bugFix UI/logic issueSmooth rule modificationsRule Management
Bug FixRisk MonitoringReports misalignedImprove report readabilityProperly formatted reportsLeverage Reporting
Bug FixInvestment ComplianceFilters appear blank in exception moduleFix UI issueCorrect filter visibilityInvestment Compliance
Bug FixSanctions & ESG MonitoringBlack/Whitelist security file error messagesImprove error trackingBetter debuggingSanction Screening
Bug FixInvestor CommunicationsToo many portfolios displaying in Run CalculationsLimit displayed portfoliosEasier navigationInvestor Communications
Bug FixRules & UDSUnable to run rules applied to Umbrella portfolios individuallyImprove rule flexibilityBetter rule applicationRule Management
Bug FixInvestor CommunicationsCalculations not appearing in Investor Comms historyFix missing entriesBetter tracking of calculationsInvestor Communications
Bug FixInvestment ComplianceDeltaAdjustedQuantity is not calculatedFix incorrect calculationsAccurate portfolio metricsHoldings Management
Bug FixInvestment ComplianceFix Delta adjustment calculation in holdingdisclosurecalc tableEnsure correct Delta valuesMore accurate risk calculationsHolding Disclosures
Bug FixInvestment ComplianceOverview update causes applied rules to be invalidPrevent rule corruptionMore stable compliance rulesInvestment Compliance
Bug FixInvestment ComplianceFix client-specific environment mapping issuesEnsure correct price mappingMore reliable price dataCommon Prices
Bug FixInvestment ComplianceAUM does not show in excel downloadFix missing dataComplete report dataExposure Reports
Bug FixRules & UDSDuplicate entries in contain listPrevent redundant dataMore reliable UDS dataUDS
Bug FixAIFMD Annex IV ReportingThrow error when HoldingPortfolio is not executed for any PortfolioEnsure valid XML outputPrevent incorrect AIFMD submissionsAIFMD Reporting
Bug FixAIFMD Annex IV ReportingAggregation missing for "DER_FEX_INVT", "DER_FEX_HEDG" and "DER_IRD_INTR"Fix missing calculationsMore accurate exposure calculationsAIFMD Exposures
Bug FixSecurity and EntitlementsAssigned user list must meet restriction logicFix incorrect user assignmentsProper role-based filteringUser Access Management
Bug FixInvestment ComplianceMissing portfoliosEnsure complete portfolio listCorrect data visibilityPortfolio Management
Bug FixInvestment ComplianceMissing negative cash valuesEnsure accurate financial reportsCorrect portfolio summariesPortfolio Reports
Bug FixInvestment ComplianceError when LiquidityCalc is triggered before HoldingCalcFix calculation orderMore reliable calculationsHoldings Management
Bug FixRules & UDSContains/Does Not Contain filters missingFix filter availabilityMore user controlUDS Filtering
Bug FixRules & UDSMonitor rules processing issue - Client-specificFix rule execution problemsMore stable rule applicationRule Management
Bug FixSecurity and EntitlementsAssignee filter not working as expectedFix incorrect filteringMore accurate user filteringUser Management

15th February 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
ImprovementInvestment CompliancePortfolio view Excel download improvementsEnhance data exportBetter usabilityPortfolio View
ImprovementInvestment ComplianceFix typo in "Has Reliable Valuation"Improve readabilityBetter user experienceValuation Module
ImprovementInvestment ComplianceUnmerge cells and remove blank rows in Exposure ReportsImprove report readabilityBetter formatted reportsExposure Reports
ImprovementInvestment ComplianceUpdate Portfolio Summary Report and RiskFreeAssetMvBaseCalcImprove usability and accuracyBetter financial reportingPortfolio Reports
ImprovementInvestment ComplianceRemove Benchmark Results & Other sectionsSimplify UICleaner UIPortfolio Module
ImprovementInvestment ComplianceAdd Excel download option to Portfolio ViewImprove data exportBetter usabilityPortfolio View
ImprovementInvestor CommsAdd breadcrumb for Investor CommsImprove navigationBetter user experienceInvestor Comms
ImprovementBatches and SchedulingAdd 'NOT_STARTED' to the status dropdown in Portfolio Batch Processing History Details screenImprove UIBetter user trackingPortfolio Batch Processing
ImprovementUser Interface (UI)General UI improvement changesEnhance UIBetter user experienceMultiple UI Modules
ImprovementUser Interface (UI)Display publish logs in UIImprove user visibilityEasier debuggingUI Logs
ImprovementRules & UDSAdd notes to Rule GroupsImprove documentationBetter rule managementRules Framework
ImprovementRules & UDSShow rule reference number in rules applied to portfolios screenImprove visibilityEasier tracking of rule applicationsRules Framework
ImprovementRules & UDSImprove rule library permissionsEnhance user access controlMore secure rule managementRules Framework
ImprovementCockpit 360Rename field in Cockpit 360 moduleImprove UI clarityBetter usabilityCockpit 360
ImprovementCockpit 360Enhance Cockpit status to indicate discrepancy & recalculate statisticsImprove UI clarityBetter issue trackingCockpit
ImprovementCockpit 360Improve Cockpit Portfolio Details ScreenEnhance UIBetter portfolio insightsCockpit
EnhancementInvestment ComplianceSecurity and security time series data uploadsImprove data accuracyConsistent and reliable uploadsSecurity Module
EnhancementInvestment ComplianceAdd rule library selection to Investment Compliance Exceptions moduleImprove compliance workflowMore detailed compliance trackingInvestment Compliance
EnhancementInvestment ComplianceEnhance VwHoldingImprove data accuracyBetter holdings trackingHoldings Module
EnhancementInvestment ComplianceMissing Ranking tag in Portfolio ConcentrationFix missing data issueMore complete dataPortfolio Concentration
EnhancementInvestment ComplianceImprove rule filter restriction for IC ExceptionsEnhance compliance filteringBetter rule application controlInvestment Compliance
EnhancementRisk MonitoringUpdate in logic of RiskFreeAssetMvBaseCalcImprove risk calculation accuracyBetter financial reportingRisk Calculation
EnhancementAIFMD ReportingAIFMD market code and AIFMD market code type logic changeImprove market data accuracyMore reliable compliance dataAIFMD Reporting
EnhancementAIFMD ReportingFix CBI XML Naming conventionEnsure correct formattingCompliance with regulatory requirementsCBI XML
EnhancementInvestor CommsAllow calculations to be run in Investor CommsExpand functionalityMore detailed investor reportingInvestor Communications
EnhancementRules & UDSCreate new Rules List API for rules based on Rule Library and Portfolio PermissionsImprove rule filteringBetter user control over rulesRules Module
EnhancementRules & UDSAdd rule library selection to manual rules processing screenImprove rule selectionMore flexibility in rule executionRules Processing
EnhancementRules & UDSAdd applyppg as a request parameter to rule/list-all API for RuleException pageImprove API flexibilityMore precise filtering in rule exceptionsAPI Calls, Rules Module
EnhancementBatches and SchedulingEnhance Portfolio batch processing to allow users to run "Only Rules"More flexibility in batch processingBetter control over rule executionPortfolio Batch Processing
EnhancementBatches and SchedulingCreate Calculation Process detail via SQSImprove backend processingFaster and more reliable calculationsCalculation Module
EnhancementSecurity and EntitlementsUpdate Security and SecurityCalc tableImprove data structureBetter data managementSecurity Module
EnhancementSecurity and EntitlementsAdd new field in Security module under CIS tabExpand security dataMore comprehensive security trackingSecurity Module
EnhancementSecurity and EntitlementsEnsure createdby, createdat, updatedat, and updatedby fields are updated in cc_tbprocessed_summaryImprove audit trackingMore accurate audit logsAudit Logs
EnhancementSecurity and EntitlementsEnsure createdby & updatedby fields are updated in cc_tbprocessed tableImprove audit integrityMore accurate user trackingAudit Logs
EnhancementSecurity and EntitlementsAdd createdby, updatedat, and updatedby fields to Department Team tableImprove audit trackingMore comprehensive audit trailDepartment Team
EnhancementSecurity and EntitlementsAdd createdby, updatedat, and updatedby fields to Department TableImprove audit completenessMore reliable change trackingDepartment Table
EnhancementCockpit 360Exclude exceptions when RunDate is incorrectUpdate logicMore accurate countsCockpit
EnhancementIndex ManagementNew index setupExpand index functionalityMore flexible index setupIndex Setup
EnhancementYAML ConvertorUpdate YAML Convertor logicImprove processing efficiencyFaster and more accurate conversionsYAML Convertor
EnhancementAPI CallsReduce duplicate reportMappings API Calls on Module Listing PagesOptimize API callsFaster UI performanceAPI Calls
EnhancementShareclass LicensingEnsure case-insensitive values in ShareclassLicensing data uploadImprove data consistencyMore reliable licensing dataShareclass Licensing
EnhancementShareclass LicensingFix createdby field being updated incorrectly when licenses are updated by another userEnsure correct audit trackingMore accurate loggingShareclass Licensing
EnhancementGeneral SystemRemove calculationsStreamline system functionalityReduce unnecessary processingGeneral System
EnhancementXML Validation Error TableAdd a description field to store error details if XML file is invalidImprove error trackingMore detailed error reportingXML Validation
Bug FixInvestment CompliancePortfolio Summary report not downloadingFix download issueEnsure proper report generationPortfolio Summary Reports
Bug FixAIFMD ReportingAIFMD XML to Excel conversion missing dataFix data extraction issueComplete data exportAIFMD XML
Bug FixAIFMD ReportingAIF Report download failing when content is emptyFix report generationEnsure successful downloadsAIFMD Reports
Bug FixRules & UDSRules not being processed by schedulerFix scheduling issueEnsure rules are executedRules Framework
Bug FixRules & UDSUDS Fields Header Dropdown Options not visible on Edit UDS pageFix UI issueImproved user experienceUDS Module
Bug FixRules & UDSRule processing error in [redacted] environmentFix rule executionEnsure correct processingRules Framework
Bug FixRules & UDSDisclosures - Rule Framework ReportFix disclosure report issuesMore reliable compliance trackingRule Framework
Bug FixBatches and SchedulingEmpty Start Date issue in Portfolio BatchFix data validationProper batch processingPortfolio Batch Processing
Bug FixSecurity and EntitlementsDuplicate exceptions created by change in security descriptionFix exception handlingMore accurate exception trackingSecurity Module
Bug FixXML ValidatorXML Validator IssueIrelandFix validation errorsEnsure accurate XML validation
Bug FixFile UploadsTrial Balance files always upload twiceFix duplication issueCorrect file uploadsFile Upload Module
Bug FixFile UploadsEasyMorph Audit user - Autouploads failingFix upload processEnsure successful autouploadsEasyMorph Audit
Bug FixCockpit 360Exception count issueFix count logicAccurate exception countCockpit

11th January 2025

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementPortfolio Asset ClassNew Portfolio Asset Class fieldsAdd new classifications to Portfolio Asset Class fieldExpanded asset class categorizationPortfolio Asset Class
EnhancementOther Risks DisclosuresNew Other RisksAdd new values to Other Risks Disclosures dropdownExpanded risk disclosure optionsOther Risks Disclosures
EnhancementRule LibraryNew rule library - Custody Market OversightCreate new rule library called Custody Market OversightImproved rule managementRule Library
EnhancementOther Risks Disclosures2 new 'other risks' + 1 amendmentAdd new values and amend existing values in Other Risks Disclosures dropdownExpanded and accurate risk disclosure optionsOther Risks Disclosures
EnhancementIndex TableNew index setupSetup new indices in the index tableAccurate index dataIndex Table
EnhancementExchange TableAdd New Exchanges to Exchanges TableAdd new exchanges to the exchange tableExpanded exchange dataExchange Table
EnhancementAI AssistantBE: Add Modules for AI Assistant Chat ButtonAdd new role and modules for AI Assistant Chat ButtonEnhanced user access controlAI Assistant
EnhancementAI AssistantAccess 'Chat with AI Assistant' via ModuleEnable access to 'Chat with AI Assistant' via different modulesImproved accessibilityAI Assistant
EnhancementStatisticsBE: Add Submodule "WIKI" under "Statistics" ModuleAdd new submodule "WIKI" under Statistics ModuleExpanded module functionalityStatistics Module
EnhancementAI Assistant'Chat with AI Assistant' - Reduce size and make it movableReduce size and make 'Chat with AI Assistant' movableImproved user experienceAI Assistant
EnhancementUI NavigationAdd breadcrumb for these screensAdd breadcrumb navigation for specified screensImproved user navigationUI Navigation
EnhancementConditional TagConditional TagAIF 24(2) 193-196 Investor RedemptionAdd conditional tag for AIF 24(2) 193-196 Investor RedemptionAccurate data tagging
EnhancementAI AssistantAccess AI Assistant from different ModulesEnable access to AI Assistant from various modulesImproved accessibilityAI Assistant
EnhancementHelpDeskSDP Client Email - FEImplement front-end changes for SDP Client EmailImproved email functionalitySDP Client Email
EnhancementSanction & ESG MonitoringFE: Start Date and End Date changes for BW List and SecurityImplement start and end date changes for BW List and SecurityAccurate date handlingBW List, Security
Enhancementvwkiid ViewAdd field Organisation.SegregationofAssetsDisclosure in vwkiid viewAdd specified field to vwkiid viewExpanded data displayvwkiid View
EnhancementSanction & ESG MonitoringFE: Show BW List Type Names in Dropdown for Equal & Does Not Equal and multi select dropdown for In & Not InImplement dropdown changes for BW List Type NamesImproved filtering optionsBW List Type Names
EnhancementSanction & ESG MonitoringInclude Black_White_List_Type start date and end date the rule executionInclude specified dates in rule executionAccurate rule applicationRule Execution
EnhancementIndex SetupGalaxy - 1 new index setupSetup new index in GalaxyAccurate index dataIndex Setup
EnhancementSanction & ESG MonitoringUse Dropdown to show blackwhitelisttypes in UDS and add Other security codes in data uploadImplement dropdown for blackwhitelisttypes and add security codesImproved data selectionUDS
Enhancementvwsecurity & vwissuerAdd fields in vwsecurity & vwissuerAdd specified fields to vwsecurity and vwissuerExpanded data displayvwsecurity, vwissuer
EnhancementUDSAdd IssuerCalc fields in UDSAdd IssuerCalc fields to UDSImproved data selectionUDS, IssuerCalc
EnhancementvwPortfolioEnhance VwPortfolioImplement enhancements to vwPortfolioImproved data displayvwPortfolio
EnhancementCockpit360Cockpit landing screen - Batch access should be linked to PPGLink batch access to PPG on Cockpit landing screenImproved access controlCockpit Landing Screen
EnhancementOrganisation Contact TableEnhance Organisation Contact TableAdd improvements to Organisation Contact TableExpanded data managementOrganisation Contact Table
EnhancementSanction & ESG MonitoringIs Sharia CompliantAdd 'Is Sharia Compliant' field to Security moduleExpanded data categorizationSecurity
EnhancementSisenseSisense - add 'Portfolio Short Name' to the sisense table vwpriipsAdd 'Portfolio Short Name' to vwpriips table in SisenseImproved data displaySisense
EnhancementUnityXAdd new tile as Borrowing under UnityXAdd Borrowing tile to UnityXExpanded module functionalityUnityX
EnhancementPortfolioLiquidityCalcAddition of 2 new fields in PortfolioLiquidityCalc tableAdd new fields to PortfolioLiquidityCalc tableExpanded data calculationsPortfolioLiquidityCalc
EnhancementAI AssistantChat with AI AssistantImplement chat functionality with AI AssistantImproved user interactionAI Assistant
EnhancementAI AssistantGet List of AI AssistantsProvide functionality to get a list of AI AssistantsImproved user interactionAI Assistant
EnhancementIssuer EntityEnhance Issuer Entity - add 6 attributesAdd new attributes to Issuer EntityExpanded data managementIssuer Entity
EnhancementOrganisation EntityEnhance Organisation Entity - add 2 attributesAdd new attributes to Organisation EntityExpanded data managementOrganisation Entity
EnhancementRule ConfigNew Field in Rule Config - 'Limits Text'Add 'Limits Text' field to Rule ConfigExpanded rule configuration optionsRule Config
EnhancementSecurityAdd new fields to Security - FEAdd new fields to Security module front-endExpanded data managementSecurity
EnhancementStatic TableStatic Table CreationCreate new static tableImproved data managementStatic Table
EnhancementHelpDeskSDP Integration - Galaxy Backend ChangesImplement backend changes for SDP Integration in GalaxyImproved integration functionalitySDP Integration
EnhancementDisclosuresDisclosures - Holding CheckerImplement Holding Checker in DisclosuresImproved data validationDisclosures
EnhancementDisclosuresDisclosures - Rule Framework - DisclosureTypeAdd DisclosureType to Rule Framework in DisclosuresExpanded rule configuration optionsDisclosures
EnhancementPortfolioComponent & VwPortfolioFields Addition in PortfolioComponent & VwPortfolioAdd new fields to PortfolioComponent and VwPortfolioExpanded data managementPortfolioComponent, VwPortfolio
EnhancementStatisticsWiki tab is not available for Statistics moduleAdd Wiki tab to Statistics moduleExpanded module functionalityStatistics Module
EnhancementHelpDeskSDP Integration - Galaxy BackendImplement backend changes for SDP Integration in GalaxyImproved integration functionalitySDP Integration
EnhancementUnityXIn Liquidity Risk under UnityX, add tab name Charts displaying Charts of Portfolio View - LiquidityAdd Charts tab to Liquidity Risk in UnityXExpanded data visualizationUnityX
EnhancementHelpDeskCreate Help & Resources Landing Page (SDP)Create Help & Resources Landing Page for SDPImproved user supportSDP
EnhancementSecurity TableAdd new fields in Security table & Update in existingAdd and update fields in Security tableExpanded data managementSecurity Table
EnhancementStatisticsStatistics Module UXImplement UX improvements in Statistics ModuleEnhanced user experienceStatistics Module
EnhancementShareholder DisclosuresImplementation of new rules - Shareholder Disclosures - Part 1Implement new rules for Shareholder DisclosuresExpanded rule configuration optionsShareholder Disclosures
ImprovementAIFMD ReportingUpdate logic for HW_AIFMDsubassettypecodeUpdate logic for specified subasset type codesAccurate subasset type categorizationHW_AIFMDsubassettypecode
ImprovementSecurity TableIndex on IssuerId in Security Table and Increasing number data typeCreate index on IssuerId and change number data type for specified columnsImproved query performance and data accuracySecurity Table
ImprovementvwSecurityUse latestCustomCreditRatingId in vwSecurityUpdate vwSecurity to use latestCustomCreditRatingIdAccurate credit rating displayvwSecurity
ImprovementOrganisation TableOrganisation table data mapping typeUpdate data mapping type for Organisation tableImproved data accuracyOrganisation Table
ImprovementPortfolio Batch LogsPortfolio Batch - End time of logsAdd end time to portfolio batch logsImproved log accuracyPortfolio Batch Logs
ImprovementStatisticsStats widget API annual_performances service request parameter updateUpdate service request parameter for annual_performancesImproved API performanceStats Widget API
ImprovementDetails ScreenAdd refresh icon & update Details screenAdd refresh icon and update Details screenImproved data refreshDetails Screen
ImprovementRules ProcessingManual rules processing improvementImprove manual rules processingEnhanced processing efficiencyRules Processing
ImprovementSanction & ESG MonitoringMove start and end date from Black_White_List_Type to Black_White_List_SecurityMove specified dates to new fieldAccurate date handlingBlack_White_List_Type, Black_White_List_Security
ImprovementLeverage ScreenLeverage screen rounding to 2 decimal placesImplement rounding to 2 decimal places on Leverage screenAccurate data displayLeverage Screen
ImprovementBatch LoggingEnhance Batch Logging and Rule Processing for Improved AccuracyImprove accuracy of batch logging and rule processingEnhanced data accuracyBatch Logging, Rule Processing
ImprovementPortfolio ScreenPortfolio screen improvements - Part 2Implement further improvements to Portfolio screenEnhanced user experiencePortfolio Screen
ImprovementLeverage ReportLeverage report filters updateUpdate filters in Leverage reportImproved data filteringLeverage Report
Bug FixvwSecurity and vwIssuerCorrect vwSecurity and vwIssuer on following environmentsCorrect vwSecurity and vwIssuer on specified environmentsAccurate data displayvwSecurity, vwIssuer
Bug FixPortfolio Batch ProcessesPortfolio batch processes bug - DemoFix issue with portfolio batch process dropdownAccurate portfolio batch displayPortfolio Batch Processes
Bug FixFA Group SectorSector assigned wrong FA Group Sector valueCorrect FA Group Sector value for specified sectorAccurate sector categorizationFA Group Sector
Bug FixIssuer Files UploadIssuer files upload speedInvestigate and resolve issues with issuer files upload speedImproved upload performanceIssuer Files Upload
Bug FixCypress Test CasesCypress Test Cases Failures - FixFix failures in Cypress test casesImproved test accuracyCypress Test Cases
Bug FixExchange Traded CommodityHot fix required - Exchange Traded CommodityApply hot fix for Exchange Traded CommodityCorrect data handlingExchange Traded Commodity
Bug FixPreProd EnvironmentPortfolio Batch Details screen not showing any record - PreProd EnvFix issue with Portfolio Batch Details screen in PreProd environmentAccurate data displayPreProd Environment
Bug FixPortfolio RulesMultiple Portfolios with same rule showing record for one Portfolio onlyFix issue with multiple portfolios showing record for one portfolio onlyAccurate rule applicationPortfolio Rules
Bug FixPortfolio Batch StatusPortfolio Batch Issue - Status keeps on showing as Running even for failed processFix issue with portfolio batch status displayAccurate status displayPortfolio Batch Status
Bug FixAIFMD XML to ExcelAIFMD XML to Excel - AIF 24(2)C - 279-280 - Full text not appearing in excelEnsure full text appears in Excel for specified fieldsAccurate data exportAIFMD XML to Excel
Bug FixAIF 24(2)Part 3 - AIF 24(2) - 160-171 Top 5 Counterparty ExposureLogic Correction RequiredCorrect logic for Top 5 Counterparty ExposureAccurate exposure calculation
Bug FixPaginationPagination Related IssuesResolve pagination issuesImproved data navigationPagination
Bug FixPortfolio Screen'Delegated Investment Management Entity' not showing data at Portfolio ScreenEnsure data displays correctly for specified fieldAccurate data displayPortfolio Screen
Bug FixOrganisation Contact UIOrganisation Contact UI showing pagination even for no recordsFix pagination issue in Organisation Contact UIAccurate pagination displayOrganisation Contact UI
Bug FixShareclasstimeseries and Stats AppDATA PATCH: Shareclasstimeseries and stats app data needs deletedDelete specified data from Shareclasstimeseries and stats appAccurate data managementShareclasstimeseries, Stats App
Bug FixSanction & ESG MonitoringIf BlackWhiteListType is being used in any UDS or rule then restrict deletion and show validation messageRestrict deletion and show validation message for specified fieldPrevent accidental data lossBlackWhiteListType
Bug FixInvestorCommsRun calculations and costs and charges not runningResolve issue with running calculations and costsAccurate calculation executionCalculations, Costs
Bug FixSanction & ESG MonitoringIf BlackWhiteList UDS used with any other UDS in the rule then it is not working as expectedResolve issue with BlackWhiteList UDS in rulesAccurate rule executionBlackWhiteList UDS
Bug FixSanction & ESG MonitoringBlackWhiteListType issuesResolve various issues with BlackWhiteListTypeImproved functionalityBlackWhiteListType
Bug FixGalaxy Time ZoneGalaxy time zone is incorrectCorrect time zone in GalaxyAccurate time displayGalaxy
Bug FixPortfolio UIPortfolio is not visible in UI when created through UI, due to Portfolio TypeResolve issue with portfolio visibility in UIAccurate portfolio displayPortfolio UI
Bug FixCockpit360Cockpit details screen - NAV ToleranceFix issue with NAV Tolerance on Cockpit details screenAccurate data displayCockpit Details Screen
Bug FixInvestment ComplianceInvestment compliance UX permission fixesFix UX permission issues in Investment ComplianceImproved user experienceInvestment Compliance
Bug FixRule ConfigurationB&W UDS in Rule Configuration cannot be added as the first item or only item in UDSResolve issue with adding B&W UDS as the first or only itemAccurate rule configurationRule Configuration
Bug FixRules ConfigurationRules Configuration - Disclosure FixesImplement fixes for disclosure issues in Rules ConfigurationAccurate rule applicationRules Configuration
Bug FixHoldingLiquidityCalcIn HoldingLiquidityCalc, Capped values cannot be negatives, if negative, display 0Ensure capped values are not negative in HoldingLiquidityCalcAccurate data displayHoldingLiquidityCalc
Bug FixNIL Filer XMLsUnable to download NIL Filer XMLs due to "missing trade date" errorResolve error with downloading NIL Filer XMLsAccurate data exportNIL Filer XMLs
Bug FixSingle Portfolio TabIn Single Portfolio tab, on click of View Reports button multiple times, same set of data is repeated for Performance Rolling & ReturnsResolve issue with repeated data in Single Portfolio tabAccurate data displaySingle Portfolio Tab
Bug FixHolding BorrowingHolding Borrowing run calc is failingResolve issue with Holding Borrowing run calculationAccurate data calculationsHolding Borrowing
Bug FixCockpit360Cockpit Portfolio Details ScreenResolve issues with Cockpit Portfolio Details ScreenAccurate data displayCockpit Portfolio Details Screen
Bug FixCockpit360Cockpit Landing ScreenResolve issues with Cockpit Landing ScreenImproved user experienceCockpit Landing Screen
Bug FixXML ValidatorDual Validation is time consuming (XSD Validation in XML Validator)Improve efficiency of dual validation in XML ValidatorFaster validation processXML Validator
Bug FixConsole ErrorsFix All Console Errors and API call ErrorsResolve all console and API call errorsImproved system stabilityConsole Errors, API Calls

14th December 2024

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementPortfolio Asset ClassNew Portfolio Asset Class fieldsAdd new classifications to Portfolio Asset Class fieldExpanded asset class categorizationPortfolio Asset Class
EnhancementOther Risks DisclosuresNew Other RisksAdd new values to Other Risks Disclosures dropdownExpanded risk disclosure optionsOther Risks Disclosures
EnhancementRule LibraryNew rule library - Custody Market OversightCreate new rule library called Custody Market OversightImproved rule managementRule Library
EnhancementOther Risks Disclosures2 new 'other risks' + 1 amendmentAdd new values and amend existing values in Other Risks Disclosures dropdownExpanded and accurate risk disclosure optionsOther Risks Disclosures
EnhancementIndex TableNew index setupSetup new indices in the index tableAccurate index dataIndex Table
EnhancementExchange TableAdd New Exchanges to Exchanges TableAdd new exchanges to the exchange tableExpanded exchange dataExchange Table
EnhancementAI AssistantBE: Add Modules for AI Assistant Chat ButtonAdd new role and modules for AI Assistant Chat ButtonEnhanced user access controlAI Assistant
EnhancementAI AssistantAccess 'Chat with AI Assistant' via ModuleEnable access to 'Chat with AI Assistant' via different modulesImproved accessibilityAI Assistant
EnhancementStatisticsBE: Add Submodule "WIKI" under "Statistics" ModuleAdd new submodule "WIKI" under Statistics ModuleExpanded module functionalityStatistics Module
EnhancementAI Assistant'Chat with AI Assistant' - Reduce size and make it movableReduce size and make 'Chat with AI Assistant' movableImproved user experienceAI Assistant
EnhancementUI NavigationAdd breadcrumb for these screensAdd breadcrumb navigation for specified screensImproved user navigationUI Navigation
EnhancementConditional TagConditional TagAIF 24(2) 193-196 Investor RedemptionAdd conditional tag for AIF 24(2) 193-196 Investor RedemptionAccurate data tagging
EnhancementAI AssistantAccess AI Assistant from different ModulesEnable access to AI Assistant from various modulesImproved accessibilityAI Assistant
EnhancementHelpDeskSDP Client Email - FEImplement front-end changes for SDP Client EmailImproved email functionalitySDP Client Email
EnhancementSanction & ESG MonitoringFE: Start Date and End Date changes for BW List and SecurityImplement start and end date changes for BW List and SecurityAccurate date handlingBW List, Security
Enhancementvwkiid ViewAdd field Organisation.SegregationofAssetsDisclosure in vwkiid viewAdd specified field to vwkiid viewExpanded data displayvwkiid View
EnhancementSanction & ESG MonitoringFE: Show BW List Type Names in Dropdown for Equal & Does Not Equal and multi select dropdown for In & Not InImplement dropdown changes for BW List Type NamesImproved filtering optionsBW List Type Names
EnhancementSanction & ESG MonitoringInclude Black_White_List_Type start date and end date the rule executionInclude specified dates in rule executionAccurate rule applicationRule Execution
EnhancementIndex SetupGalaxy - 1 new index setupSetup new index in GalaxyAccurate index dataIndex Setup
EnhancementSanction & ESG MonitoringUse Dropdown to show blackwhitelisttypes in UDS and add Other security codes in data uploadImplement dropdown for blackwhitelisttypes and add security codesImproved data selectionUDS
Enhancementvwsecurity & vwissuerAdd fields in vwsecurity & vwissuerAdd specified fields to vwsecurity and vwissuerExpanded data displayvwsecurity, vwissuer
EnhancementUDSAdd IssuerCalc fields in UDSAdd IssuerCalc fields to UDSImproved data selectionUDS, IssuerCalc
EnhancementvwPortfolioEnhance VwPortfolioImplement enhancements to vwPortfolioImproved data displayvwPortfolio
EnhancementCockpit360Cockpit landing screen - Batch access should be linked to PPGLink batch access to PPG on Cockpit landing screenImproved access controlCockpit Landing Screen
EnhancementOrganisation Contact TableEnhance Organisation Contact TableAdd improvements to Organisation Contact TableExpanded data managementOrganisation Contact Table
EnhancementSanction & ESG MonitoringIs Sharia CompliantAdd 'Is Sharia Compliant' field to Security moduleExpanded data categorizationSecurity
EnhancementSisenseSisense - add 'Portfolio Short Name' to the sisense table vwpriipsAdd 'Portfolio Short Name' to vwpriips table in SisenseImproved data displaySisense
EnhancementUnityXAdd new tile as Borrowing under UnityXAdd Borrowing tile to UnityXExpanded module functionalityUnityX
EnhancementPortfolioLiquidityCalcAddition of 2 new fields in PortfolioLiquidityCalc tableAdd new fields to PortfolioLiquidityCalc tableExpanded data calculationsPortfolioLiquidityCalc
EnhancementAI AssistantChat with AI AssistantImplement chat functionality with AI AssistantImproved user interactionAI Assistant
EnhancementAI AssistantGet List of AI AssistantsProvide functionality to get a list of AI AssistantsImproved user interactionAI Assistant
EnhancementIssuer EntityEnhance Issuer Entity - add 6 attributesAdd new attributes to Issuer EntityExpanded data managementIssuer Entity
EnhancementOrganisation EntityEnhance Organisation Entity - add 2 attributesAdd new attributes to Organisation EntityExpanded data managementOrganisation Entity
EnhancementRule ConfigNew Field in Rule Config - 'Limits Text'Add 'Limits Text' field to Rule ConfigExpanded rule configuration optionsRule Config
EnhancementSecurityAdd new fields to Security - FEAdd new fields to Security module front-endExpanded data managementSecurity
EnhancementStatic TableStatic Table CreationCreate new static tableImproved data managementStatic Table
EnhancementHelpDeskSDP Integration - Galaxy Backend ChangesImplement backend changes for SDP Integration in GalaxyImproved integration functionalitySDP Integration
EnhancementDisclosuresDisclosures - Holding CheckerImplement Holding Checker in DisclosuresImproved data validationDisclosures
EnhancementDisclosuresDisclosures - Rule Framework - DisclosureTypeAdd DisclosureType to Rule Framework in DisclosuresExpanded rule configuration optionsDisclosures
EnhancementPortfolioComponent & VwPortfolioFields Addition in PortfolioComponent & VwPortfolioAdd new fields to PortfolioComponent and VwPortfolioExpanded data managementPortfolioComponent, VwPortfolio
EnhancementStatisticsWiki tab is not available for Statistics moduleAdd Wiki tab to Statistics moduleExpanded module functionalityStatistics Module
EnhancementHelpDeskSDP Integration - Galaxy BackendImplement backend changes for SDP Integration in GalaxyImproved integration functionalitySDP Integration
EnhancementUnityXIn Liquidity Risk under UnityX, add tab name Charts displaying Charts of Portfolio View - LiquidityAdd Charts tab to Liquidity Risk in UnityXExpanded data visualizationUnityX
EnhancementHelpDeskCreate Help & Resources Landing Page (SDP)Create Help & Resources Landing Page for SDPImproved user supportSDP
EnhancementSecurity TableAdd new fields in Security table & Update in existingAdd and update fields in Security tableExpanded data managementSecurity Table
EnhancementStatisticsStatistics Module UXImplement UX improvements in Statistics ModuleEnhanced user experienceStatistics Module
EnhancementShareholder DisclosuresImplementation of new rules - Shareholder Disclosures - Part 1Implement new rules for Shareholder DisclosuresExpanded rule configuration optionsShareholder Disclosures
ImprovementAIFMD ReportingUpdate logic for HW_AIFMDsubassettypecodeUpdate logic for specified subasset type codesAccurate subasset type categorizationHW_AIFMDsubassettypecode
ImprovementSecurity TableIndex on IssuerId in Security Table and Increasing number data typeCreate index on IssuerId and change number data type for specified columnsImproved query performance and data accuracySecurity Table
ImprovementvwSecurityUse latestCustomCreditRatingId in vwSecurityUpdate vwSecurity to use latestCustomCreditRatingIdAccurate credit rating displayvwSecurity
ImprovementOrganisation TableOrganisation table data mapping typeUpdate data mapping type for Organisation tableImproved data accuracyOrganisation Table
ImprovementPortfolio Batch LogsPortfolio Batch - End time of logsAdd end time to portfolio batch logsImproved log accuracyPortfolio Batch Logs
ImprovementStatisticsStats widget API annual_performances service request parameter updateUpdate service request parameter for annual_performancesImproved API performanceStats Widget API
ImprovementDetails ScreenAdd refresh icon & update Details screenAdd refresh icon and update Details screenImproved data refreshDetails Screen
ImprovementRules ProcessingManual rules processing improvementImprove manual rules processingEnhanced processing efficiencyRules Processing
ImprovementSanction & ESG MonitoringMove start and end date from Black_White_List_Type to Black_White_List_SecurityMove specified dates to new fieldAccurate date handlingBlack_White_List_Type, Black_White_List_Security
ImprovementLeverage ScreenLeverage screen rounding to 2 decimal placesImplement rounding to 2 decimal places on Leverage screenAccurate data displayLeverage Screen
ImprovementBatch LoggingEnhance Batch Logging and Rule Processing for Improved AccuracyImprove accuracy of batch logging and rule processingEnhanced data accuracyBatch Logging, Rule Processing
ImprovementPortfolio ScreenPortfolio screen improvements - Part 2Implement further improvements to Portfolio screenEnhanced user experiencePortfolio Screen
ImprovementLeverage ReportLeverage report filters updateUpdate filters in Leverage reportImproved data filteringLeverage Report
Bug FixvwSecurity and vwIssuerCorrect vwSecurity and vwIssuer on following environmentsCorrect vwSecurity and vwIssuer on specified environmentsAccurate data displayvwSecurity, vwIssuer
Bug FixPortfolio Batch ProcessesPortfolio batch processes bug - DemoFix issue with portfolio batch process dropdownAccurate portfolio batch displayPortfolio Batch Processes
Bug FixFA Group SectorSector assigned wrong FA Group Sector valueCorrect FA Group Sector value for specified sectorAccurate sector categorizationFA Group Sector
Bug FixIssuer Files UploadIssuer files upload speedInvestigate and resolve issues with issuer files upload speedImproved upload performanceIssuer Files Upload
Bug FixPhoenix EnvironmentGetting error on Phoenix, refer description for screenshotResolve error on Phoenix environmentImproved system stabilityPhoenix Environment
Bug FixCypress Test CasesCypress Test Cases Failures - FixFix failures in Cypress test casesImproved test accuracyCypress Test Cases
Bug FixExchange Traded CommodityHot fix required - Exchange Traded CommodityApply hot fix for Exchange Traded CommodityCorrect data handlingExchange Traded Commodity
Bug FixPreProd EnvironmentPortfolio Batch Details screen not showing any record - PreProd EnvFix issue with Portfolio Batch Details screen in PreProd environmentAccurate data displayPreProd Environment
Bug FixPortfolio RulesMultiple Portfolios with same rule showing record for one Portfolio onlyFix issue with multiple portfolios showing record for one portfolio onlyAccurate rule applicationPortfolio Rules
Bug FixCaceis ProcessingCaceis processing timesInvestigate and resolve issues with Caceis processing timesImproved processing performanceCaceis Processing
Bug FixPortfolio Batch StatusPortfolio Batch Issue - Status keeps on showing as Running even for failed processFix issue with portfolio batch status displayAccurate status displayPortfolio Batch Status
Bug FixAIFMD XML to ExcelAIFMD XML to Excel - AIF 24(2)C - 279-280 - Full text not appearing in excelEnsure full text appears in Excel for specified fieldsAccurate data exportAIFMD XML to Excel
Bug FixAIF 24(2)Part 3 - AIF 24(2) - 160-171 Top 5 Counterparty ExposureLogic Correction RequiredCorrect logic for Top 5 Counterparty ExposureAccurate exposure calculation
Bug FixPaginationPagination Related IssuesResolve pagination issuesImproved data navigationPagination
Bug FixPortfolio Screen'Delegated Investment Management Entity' not showing data at Portfolio ScreenEnsure data displays correctly for specified fieldAccurate data displayPortfolio Screen
Bug FixOrganisation Contact UIOrganisation Contact UI showing pagination even for no recordsFix pagination issue in Organisation Contact UIAccurate pagination displayOrganisation Contact UI
Bug FixShareclasstimeseries and Stats AppDATA PATCH: Shareclasstimeseries and stats app data needs deletedDelete specified data from Shareclasstimeseries and stats appAccurate data managementShareclasstimeseries, Stats App
Bug FixUDSHW Marlborough - Unable to view contents of existing UDSResolve issue with viewing UDS contentsAccurate data displayUDS
Bug FixSanction & ESG MonitoringIf BlackWhiteListType is being used in any UDS or rule then restrict deletion and show validation messageRestrict deletion and show validation message for specified fieldPrevent accidental data lossBlackWhiteListType
Bug FixInvestorCommsRun calculations and costs and charges not runningResolve issue with running calculations and costsAccurate calculation executionCalculations, Costs
Bug FixSanction & ESG MonitoringIf BlackWhiteList UDS used with any other UDS in the rule then it is not working as expectedResolve issue with BlackWhiteList UDS in rulesAccurate rule executionBlackWhiteList UDS
Bug FixSanction & ESG MonitoringBlackWhiteListType issuesResolve various issues with BlackWhiteListTypeImproved functionalityBlackWhiteListType
Bug FixGalaxy Time ZoneGalaxy time zone is incorrectCorrect time zone in GalaxyAccurate time displayGalaxy
Bug FixPortfolio UIPortfolio is not visible in UI when created through UI, due to Portfolio TypeResolve issue with portfolio visibility in UIAccurate portfolio displayPortfolio UI
Bug FixCockpit360Cockpit details screen - NAV ToleranceFix issue with NAV Tolerance on Cockpit details screenAccurate data displayCockpit Details Screen
Bug FixInvestment ComplianceInvestment compliance UX permission fixesFix UX permission issues in Investment ComplianceImproved user experienceInvestment Compliance
Bug FixRule ConfigurationB&W UDS in Rule Configuration cannot be added as the first item or only item in UDSResolve issue with adding B&W UDS as the first or only itemAccurate rule configurationRule Configuration
Bug FixHW MaitlandHW Maitland - Upload Error - Market Capitalisation numeric field overflow duringResolve numeric field overflow error during uploadAccurate data uploadHW Maitland
Bug FixRules ConfigurationRules Configuration - Disclosure FixesImplement fixes for disclosure issues in Rules ConfigurationAccurate rule applicationRules Configuration
Bug FixHoldingLiquidityCalcIn HoldingLiquidityCalc, Capped values cannot be negatives, if negative, display 0Ensure capped values are not negative in HoldingLiquidityCalcAccurate data displayHoldingLiquidityCalc
Bug FixNIL Filer XMLsUnable to download NIL Filer XMLs due to "missing trade date" errorResolve error with downloading NIL Filer XMLsAccurate data exportNIL Filer XMLs
Bug FixSingle Portfolio TabIn Single Portfolio tab, on click of View Reports button multiple times, same set of data is repeated for Performance Rolling & ReturnsResolve issue with repeated data in Single Portfolio tabAccurate data displaySingle Portfolio Tab
Bug FixSecurity, Issuer CalculationSecurity, Issuer calculation - PhoenixResolve issues with Security and Issuer calculations in PhoenixAccurate data calculationsSecurity, Issuer Calculation
Bug FixHolding BorrowingHolding Borrowing run calc is failingResolve issue with Holding Borrowing run calculationAccurate data calculationsHolding Borrowing
Bug FixThesisThesis - Portfolio Uploads failing - Update Stats Call to include all Shareclasses in single callResolve issue with portfolio uploads in ThesisAccurate data uploadThesis
Bug FixCockpit360Cockpit Portfolio Details ScreenResolve issues with Cockpit Portfolio Details ScreenAccurate data displayCockpit Portfolio Details Screen
Bug FixCockpit360Cockpit Landing ScreenResolve issues with Cockpit Landing ScreenImproved user experienceCockpit Landing Screen
Bug FixXML ValidatorDual Validation is time consuming (XSD Validation in XML Validator)Improve efficiency of dual validation in XML ValidatorFaster validation processXML Validator
Bug FixCaceisCaceis - cashflow data duplicating after rules reranResolve issue with cashflow data duplication in CaceisAccurate data handlingCaceis
Bug FixConsole ErrorsFix All Console Errors and API call ErrorsResolve all console and API call errorsImproved system stabilityConsole Errors, API Calls

26th October 2024

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementRules ConfigurationImplement Rule for Absolute Aggregate currency exposure (base) %Add PortfolioCalc.TotalAbsCurrencyExposureBasePrcNav to rules configurationAccurate currency exposure calculationRules Configuration, PortfolioCalc
EnhancementCCR and CalcsData Update for SecurityCCR, IssuerCCR and Calcs enhancementUpdate and enhance CCR and Calcs dataAccurate and updated dataSecurityCCR, IssuerCCR, Calcs
EnhancementUDSAdd IN and Not In options for BlackwhiteListSecuirty UDS fieldsAdd new options for BlackwhiteListSecuirty UDS fieldsEnhanced filtering optionsBlackwhiteListSecuirty UDS
EnhancementExceptionsExceptions download summaryProvide summary for exceptions downloadBetter exception managementExceptions
EnhancementPortfolio TypeNew portfolio type group fieldsAdd new fields for portfolio type groupsEnhanced data categorizationPortfolio Type
Enhancement13F ReportingFE to integrate Security13F fields in a new tab in Security - DisclosuresAdd new tab for Security13F fields in Security - DisclosuresEnhanced data integrationSecurity, Disclosures
EnhancementDisclosuresIn Other Risks Disclosures under Investor Disclosures tab of portfolio new entriesAdd new entries to Other Risks DisclosuresEnhanced risk disclosureInvestor Disclosures
EnhancementAssettypesAdd new AssettypesIntroduce new asset typesExpanded asset categorizationAssettypes
EnhancementHelpDesk[AWS SSM Parameter] SDP Integration - Client RegistrationsSetup authentication for Test SDP User and configure AWS ParamsSecure and efficient client registrationSDP Integration
EnhancementSecurity & Issuer CalcAdd date for Security & Issuer Run CalcAdd date picker for Security & Issuer run calculationsEnable date-specific calculationsSecurity & Issuer Calc
EnhancementCache Management[AWS SSM Parameter] Cachemanagement CACHEEVICTCreate AWS param for cache evictionImprove cache managementCache Management
EnhancementSecurityAdd a new field in Security table 'TDAD_Type' i.e. derived based on other fieldsAdd and derive new field 'TDAD_Type' in Security tableImproved data categorizationSecurity
EnhancementUDSInScopeForDisclosures & Black White List - UDS (Contain/ Doesnot Contain)Add contains/not contains options for specified fieldsEnhanced filtering optionsUDS
EnhancementSecurityAdd new fields in Security tableAdd new fields in Security table under Disclosures tabEnhanced data managementSecurity
EnhancementSecurityCalc & IssuerCalcUpdate in SecurityCalc & IssuerCalc tableAdd date field and new calculations in SecurityCalc & IssuerCalc tablesImproved calculation accuracySecurityCalc, IssuerCalc
EnhancementIssuerCustomCreditRatingCreate a new table IssuerCustomCreditRating & other changesCreate new table for IssuerCustomCreditRating and update related processesImproved credit rating managementIssuerCustomCreditRating
EnhancementSecurityCustomCreditRatingCreate a new table SecurityCustomCreditRating & other changesCreate new table for SecurityCustomCreditRating and update related processesImproved credit rating managementSecurityCustomCreditRating
EnhancementPortfolioCalcNew PortfolioCalc Field for Absolute Aggregate currency exposure (base) %Link Absolute Aggregate currency exposure (base) % to PortfolioCalc/HoldingCalc tableAccurate exposure calculationPortfolioCalc, HoldingCalc
EnhancementPortfolioAdd a new field 'CISType2' in Portfolio tableAdd new field 'CISType2' in Portfolio tableEnhanced data categorizationPortfolio
EnhancementUDSAdd HoldingLiquidityCalc fields in UDSAdd HoldingLiquidityCalc fields in UDSEnhanced filtering optionsUDS, HoldingLiquidityCalc
EnhancementSisensePublic Reports Addition to SisenseAdd public report field in Sisense reports tableCentralized public report accessSisense
EnhancementUDSInclude BlackWhiteListTypeName in UDS and the Rules configurationAdd 'Black White List Type Name' field in UDS and Rules configurationEnhanced filtering optionsUDS, Rules Configuration
EnhancementHoldingCalcEnhance holdingcalc table - Part 1Add new fields in holdingcalc tableExpanded data calculationsHoldingCalc
Improvement13F Reporting13FSecurity IssueEnsure upload works on a full override basisCorrect upload functionality13FSecurity
ImprovementUDSIn UDS, for the field CIS Type 2, it should show CIS Type 2 name instead of CIS2byID & dropdown below should display those 4 valuesDisplay CIS Type 2 name and correct dropdown valuesImproved data mapping and displayUDS, CIS Type 2
ImprovementPortfolio ScreenPortfolio screen improvements - Part 1Enhance portfolio screen usabilityImproved user experiencePortfolio Screen
ImprovementPortfolio ScreenActive filter on portfolio screenImplement active filter functionalityImproved filtering optionsPortfolio Screen
ImprovementAIFMD ReportingAIFMD module reports viewImprove reports view in AIFMD moduleEnhanced report viewingAIFMD Module
ImprovementIssue ManagementAdd minimize, maximize option to the pop-up report in issue managementAdd minimize and maximize options to pop-up reportsEnhanced report managementIssue Management
ImprovementReportsReports - Sorting & Auto FiltrationImplement sorting and auto-filtration in reportsImproved report accuracy and usabilityReports
Bug FixFile UploadDrag and drop files for upload not workingFix drag and drop functionality for file uploadsRestore drag and drop functionalityFile Upload
Bug FixUDSFields related to IssuerCalc table are not available & IssuerCustomCreditRating rules are not workingEnsure IssuerCalc fields and IssuerCustomCreditRating rules are available and functionalCorrect rule processing and field availabilityUDS, IssuerCalc, IssuerCustomCreditRating
Bug FixUDSRule not working as expected when UDS is created using SecurityCustomCreditRating field FitchLongTermRatingFix rule processing for SecurityCustomCreditRating field FitchLongTermRatingAccurate rule processingUDS, SecurityCustomCreditRating
Bug FixPortfolioCalcPortfolioCalc.TotalAbsCurrencyExposureBasePrcNav not calculating correctlyFix calculation of TotalAbsCurrencyExposureBasePrcNavAccurate calculationPortfolioCalc
Bug FixAIFMD ReportingHW_AIFMDsubassettypecode not working for DER_CTY_OTAP - Part 2Fix HW_AIFMDsubassettypecode for DER_CTY_OTAPCorrect subasset type settingDER_CTY_OTAP
Bug FixInvestment ComplianceUI is not correct on 'Issues and Actions' and 'Investment Compliance' screenFix UI issues on specified screensImproved UI displayIssues and Actions, Investment Compliance
Bug FixSecurity UploadSecurity Upload throwing error for duplicate BloombergCode even when BloombergCode is not duplicatingFix error handling for duplicate BloombergCodeCorrect error handlingSecurity Upload
Bug FixCockpit 360Showing incorrect count of portfolios in columns Holding, Holding Liquidity on Cockpit screenFix portfolio count display in specified columnsAccurate portfolio count displayCockpit 360
Bug FixCockpit 360Cockpit Testing Issues - Part 2Fix various issues in Cockpit 360Improved functionality and displayCockpit 360
Bug FixAIFMD ReportingHW_AIFMDsubassettypecode not working for DER_CTY_OTAPFix HW_AIFMDsubassettypecode for DER_CTY_OTAPCorrect subasset type settingDER_CTY_OTAP
Bug FixSecuritySecurity field 'TDAD_Type' not updatingEnsure 'TDAD_Type' field updates correctlyAccurate field updatesSecurity
Bug FixReport SortingReport Sorting issue & PortfolioCalc.TotalAbsCurrencyExposureBasePrcNav not calculating correctlyFix sorting issue and calculation errorCorrect sorting and calculationReport Sorting, PortfolioCalc
Bug FixAIFMD ReportingHW_AIFMDsubassettypecode not working for 2 categoriesFix subasset type code for specified categoriesCorrect subasset type settingHW_AIFMDsubassettypecode
Bug FixCockpit 360Cockpit Testing Issues - FEFix front-end issues in Cockpit 360Improved front-end functionalityCockpit 360
Bug FixCockpit 360Cockpit Testing Issues - BEFix back-end issues in Cockpit 360Improved back-end functionalityCockpit 360
Bug FixInvestment ComplianceInvestment Compliance - Sorting issue & PortfolioCalc.TotalAbsCurrencyExposureBasePrcNav not calculating correctlyFix sorting issue and calculation errorCorrect sorting and calculationInvestment Compliance, PortfolioCalc
Bug FixCosts and ChargesCosts and Charges adjustment - Correction to TransactionCostsExantePercentageCorrect TransactionCostsExantePercentage calculationAccurate cost calculationCosts and Charges
Bug FixRules ProcessingRules processing issue - IntertrustResolve rule processing issue for specific portfolioEnsure rule processing completes successfullyRules Processing, Intertrust
Bug FixCashflow ExceptionCashflow exception did not flagInvestigate and fix cashflow exception flagging issueAccurate exception flaggingCashflow Exception
Bug FixHoldingCalcHoldingCalc/ HoldingDisclosureCalc - LongShortIndicator - Update not happening with update in DeltaAdjustedQuantityEnsure LongShortIndicator updates with DeltaAdjustedQuantityAccurate indicator updatesHoldingCalc, HoldingDisclosureCalc
Bug FixSub Asset Type CodesBlank sub asset type codesAssign sub asset type codes to instrumentsReduce rule failures due to blank sub asset typesSub Asset Type Codes
Bug Fixcc_tbaccountAUDIT: In cc_tbaccount table, createdby & updatedby fields are not getting updatedEnsure createdby & updatedby fields are updated correctlyAccurate audit trailscc_tbaccount
Bug Fixcc_shareclassavgnavAUDIT: In cc_shareclassavgnav table, createdby & updatedby fields are not getting updatedEnsure createdby & updatedby fields are updated correctlyAccurate audit trailscc_shareclassavgnav
Bug FixShareclass_LicensingAUDIT: In Shareclass_Licensing table, createdby & updatedby fields are not getting updatedEnsure createdby & updatedby fields are updated correctlyAccurate audit trailsShareclass_Licensing
Bug FixUDSGetting error message while creating UDS using Black and White list fieldResolve error message issue when creating UDSSmooth UDS creationUDS
Bug FixCSV ExtractIn CSV extract of EPT, commas & hyphen at starts are still having issuesFix issues with commas and hyphens in CSV extractAccurate data extractionCSV Extract
Bug FixXML ValidatorXML Validator History Screen Issues - Part 2Resolve various issues in XML Validator History screenImproved validation and error handlingXML Validator
Bug FixRule ConfigurationIn Rule Configuration, under Rule group tab, when Rule group is open in edit mode, it displays all the rules on RHS. Ideally, it should display only those Rules of Rule library selectedEnsure only selected Rule Library rules are displayed in edit modeAccurate rule displayRule Configuration

5th October 2024

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
EnhancementInvestment ComplianceCorrect the Headers name in Portfolio module pageFix naming issues in portfolio headersImproved readability and consistencyPortfolio Management, Investment Compliance
EnhancementShareholder DisclosuresField Addition in vwportfolio - Holds Shares As PrincipalAdd 'Holds Shares As Principal' to the portfolio tableEnhanced data tracking for portfolio sharesShareholder Disclosures, Portfolio Management
EnhancementInvestment CompliancePortfolio - HoldsSharesAsPrincipal - FEAdd field 'HoldsSharesAsPrincipal' to portfolioImprove portfolio data accuracyPortfolio Management, Compliance
EnhancementRegulatory ReportingPart -2 AIF 24(2) - 160-171 Top 5 Counterparty ExposureUpdate counterparty exposure reportingEnhanced AIF counterparty exposure reportsRegulatory Reporting, AIF Reports
EnhancementInvestment ComplianceAdd a new field in Portfolio - HoldsSharesAsPrincipalIntroduce new field for principal shareholdingImproved tracking of principal shareholdingsPortfolio Management, Compliance
EnhancementInvestment ComplianceManager filter investment compliance moduleAdd a manager filter to the compliance moduleImproved filtering for compliance usersCompliance, Reporting
EnhancementInvestment ComplianceLogic Change Required - AIF 24(2) - 283 Unsecured Borrowing AmountUpdate unsecured borrowing amount logicMore accurate borrowing calculationsRegulatory Reporting, AIF Calculations
EnhancementInvestment ComplianceSet to sleep functionality improvementEnhance sleep functionality for tasksImproved task handling and managementTask Management, Compliance
EnhancementInvestment ComplianceUser admin - seeing the user group a user belongs toAllow admin to view user group affiliationsEnhanced user managementUser Management, Admin Panel
EnhancementRegulatory ReportingValidate Trade Upload before generating XMLAdd validation step before XML generationReduced errors in XML generationRegulatory Reporting, Trade Uploads
EnhancementInvestment ComplianceAdd a new Field - 'Lead ISIN' in Issuer tableIntroduce a 'Lead ISIN' field for issuersBetter tracking of issuer dataIssuer Data, Reporting
EnhancementInvestment ComplianceAdd LongShortIndicator in HoldingDisclosureCalcIntroduce Long/Short Indicator in holding disclosuresEnhanced holding classificationHolding Calculations, Compliance
EnhancementInvestment ComplianceUpdate Client Redacted HW URL to Client RedactedUpdate URL in compliance systemEnsure correct URL handlingURL Management, Compliance
EnhancementInvestment ComplianceRefactor APIs calls to save Rule ExceptionOptimize API calls for rule exceptionsMore efficient rule exception handlingRule Management, Compliance
EnhancementInvestment ComplianceGlobal Dropdown Implementation on all pagesAdd global dropdowns to all pagesEasier navigation and consistencyUser Interface, Compliance
EnhancementRegulatory ReportingPart 1 AIF 24(2) - 160-171 Top 5 Counterparty ExposureUpdate counterparty exposure reporting for AIFMore detailed counterparty exposure reportingRegulatory Reporting, AIF Reports
EnhancementInvestment ComplianceAdditions of new fields in HoldingLiquidityCalc-Related to Stress Asset Liability indicator for 10% & 30%Add fields for stress asset liability indicatorsImproved stress testing for asset liabilitiesInvestment Compliance, Stress Testing
ImprovementInvestment ComplianceMinor UI Design changes across all pagesApply UI improvements across compliance pagesMore user-friendly and consistent interfaceUser Interface, Compliance
ImprovementInvestment ComplianceProvide READ access to developers role to Liquibase tablesAdd read access for developers to Liquibase tablesEnhanced developer accessDeveloper Access, Compliance
Bug FixRegulatory ReportingLux XML File Name - Update underscore with hyphenCorrect the naming convention in Lux XML file namesEnsure proper formatting in Lux XML documentsRegulatory Reporting
Bug FixRegulatory Reporting160-171 Top 5 Counterparty Exposure - LEI & BIC tags missing in XMLAddress missing LEI & BIC tags in XMLMore accurate reporting for counterpartiesRegulatory Reporting
Bug FixInvestment ComplianceCause name "x. Security Data Inaccruacy" should be "x. Security Data Inaccuracy"Fix typo in cause nameImproved clarity and accuracy in cause namesInvestment Compliance
Bug FixRegulatory ReportingFalse Sum Error - PositionValue vs AUMResolve incorrect sum error in regulatory reportsEnsure accurate value calculationRegulatory Reporting
Bug FixInvestment ComplianceClient Redacted - manual rules processing errorResolve manual rule processing errorEnsure smooth rule executionInvestment Compliance
Bug FixRegulatory ReportingShare Class Flag - when second is not having ShareClassNameFix flagging issue for share classesImproved share class reportingRegulatory Reporting
Bug FixRegulatory ReportingCounterparty Exposure - Sort Ranks in Descending order from True to FalseCorrect the sorting of ranksImproved counterparty exposure reportingRegulatory Reporting
Bug FixInvestment ComplianceSecurity.hw_aifmdassettypeid logic update & typo correction - SEC_SSP_SABSCorrect logic for security asset typesEnsure accuracy in asset type logicCompliance, Reporting
Bug FixRegulatory ReportingSync TimeStamp in XML file name and tagFix timestamp sync issues in XML filesEnsure accurate timestamping in XML documentsXML Reporting
Bug FixRegulatory ReportingCorrect Security.hw_aifmdassettypeid logic (remove space)Fix asset type ID logicEnsure consistency and correctness in asset IDsRegulatory Reporting
Bug FixRegulatory ReportingFalse error for Share Class FlagResolve false error flagging for share class dataImproved share class reporting accuracyRegulatory Reporting
Bug FixRegulatory ReportingAIFMD XML to Excel - UK box number not appearingFix missing box number in ExcelEnsure accurate representation in reportsRegulatory Reporting, Excel
Bug FixInvestment Compliance'IssuerByIssuerGroup' field is not supporting UDS and RuleFix issue with IssuerByIssuerGroup compatibilityEnsure proper rule processing with issuer dataCompliance, Rule Management
Bug FixRegulatory ReportingAssumptions not updating correctly on Excel and XMLFix assumption updates in Excel and XMLEnsure assumption updates are accurateRegulatory Reporting, Excel, XML
Bug FixInvestment CompliancePERFORMANCE: Liquid Cover Calculations - Taking hours to executeImprove performance for liquid cover calculationsFaster execution of calculationsCompliance, Performance
Bug FixInvestment ComplianceProcess summary status and endtime updated immediately after start for rules processingCorrect timing issues in rule processing summariesMore accurate process status trackingRule Management, Compliance
Bug FixInvestment ComplianceRule assignment data type uploadFix issue with data type uploads for rule assignmentsSmoother rule assignment processRule Management, Compliance
Bug FixInvestment CompliancePERFORMANCE: Portfolio liquid cover calculation timesImprove portfolio liquid cover calculation timesFaster execution of calculationsPerformance, Compliance
Bug FixInvestment ComplianceUpdate Set to sleep event in the chat history when set to sleep is updated automatically by systemCorrect sleep event handlingEnhanced task and event trackingTask Management, Compliance
Bug FixRegulatory ReportingXML Validator - Sum ErrorFix sum error in XML ValidatorImproved accuracy in XML validationRegulatory Reporting, XML
Bug FixInvestment ComplianceAdd set to sleep events in the chat historyEnsure sleep events are logged in chat historyImproved event loggingChat, Compliance
Bug FixRegulatory ReportingLUX File Name ValidationCorrect file name validation in LUX XMLEnsure accurate file name validationRegulatory Reporting, LUX
Bug FixRegulatory ReportingLUX XML Naming conventionUpdate naming convention for LUX XMLEnsure consistency in XML naming conventionsRegulatory Reporting, LUX
Bug FixInvestment ComplianceAUDIT: In portfolio_batch_process, createdby Column is getting updated when the said license is updated by another userCorrect audit trail for portfolio batch processesImproved audit loggingPortfolio Management, Compliance
Bug FixInvestment ComplianceAUDIT: In portfolio_batch table, createdby Column is getting updated when the said license is updated by another userFix audit trail issue in portfolio batch tableEnhanced audit accuracyPortfolio Management, Compliance
Bug FixInvestment ComplianceAUDIT: In Organisation table, createdby Column is getting updated when the said license is updated by another userCorrect audit trail issue in Organisation tableMore accurate auditingOrganisation Management, Compliance
Bug FixInvestment ComplianceAUDIT: In Rule table, createdby Column is getting updated when the said rule is updated by another userFix audit trail for rulesImproved rule auditingRule Management, Compliance
Bug FixInvestment ComplianceP20013 issues editing Reg RuleFix issue with editing P20013 regulatory ruleSmoother editing of regulatory rulesRegulatory Reporting, Rule Management

31st August 2024

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
Bug FixInvestment ComplianceRules Processing - Amendment to "Results Must Not Be Empty" MessageClarify message when rule processing failsImproved user guidanceCompliance UI
Bug FixInvestment ComplianceChange required in HoldingliquidityCalc.PR3DaystoLiquidate for the mention condition in descriptionAdjust calculation for specific liquidity scenariosMore accurate liquidity managementPortfolio Management
Bug FixInvestment ComplianceError when trying to save a portfolio changeFix error when saving changes to portfoliosReduced system errorsPortfolio Management
Bug FixInvestment ComplianceProhibited Rule BugsFix bugs related to prohibited rule applicationBetter rule enforcementCompliance Rule Setup
Bug FixInvestment ComplianceDownload summary & download detail reports not working correctlyCorrect issues with report downloadingEnhanced report accessibilityCompliance Reporting
Bug FixInvestment ComplianceIs Lead Shareclass - Upload throwing Incorrect ValidationFix validation issue during lead shareclass uploadReduced validation errorsPortfolio Management
Bug FixInvestment ComplianceIssues with currency exposure reportsFix issues in currency exposure reportingImproved accuracy in currency reportingCompliance Reporting
Bug FixInvestment ComplianceIn PortfolioBorrowingTimeseries.portfolioborrowingcontinuous is wrongly calculatedCorrect calculation error in borrowing timeseriesMore accurate financial reportingPortfolio Management
Bug FixInvestors CommsCosts and Charges adjustment - Correction to TCExanteCorrect costs and charges adjustment in TCExanteMore accurate cost reportingInvestor Reporting
Bug FixRegulatory ReportingAIFMD XML download link downloading latest generated XML dataFix issue with XML download linkMore reliable data downloadsRegulatory Reporting
Bug FixRegulatory ReportingXML Download link not showing even when Status is SuccessfulFix issue with XML download link visibilityImproved user experienceRegulatory Reporting
Bug FixRegulatory ReportingRealEstateFundStrategyType tag is missing on XMLsCorrect missing tag issue in XML filesMore accurate regulatory reportingRegulatory Reporting
Bug FixRegulatory ReportingOnline (AWS) validator is not capturing all LUX XML format issuesImprove validation for LUX XML formatsEnhanced regulatory complianceRegulatory Reporting
Workflow ChangeInvestment ComplianceAssignee workflow changeImprove task assignment and trackingMore efficient task managementCompliance Workflow
Workflow ChangeTechnologyRestrict user to delete UDS if it is already linked to any rulePrevent deletion of linked UDSReduced accidental data lossTechnology, Compliance UI
Data UpdateInvestment ComplianceChange in Issuer.acceptableOTClimit & data update of the said fieldUpdate limits based on latest regulatory standardsBetter compliance with regulationsCompliance Rule Setup
PerformanceTechnologyCreate Index ON CustomCreditRating TableEnhance performance of CustomCreditRating tableFaster data retrievalTechnology, Database Management
PerformanceInvestment ComplianceRun Calc processing taking longer to executeAddress performance issues in calculation processingFaster processing timesCompliance Rule Setup, Reporting
EnhancementInvestment ComplianceImplement new rules using mainindex and mainindexweightingImprove rule accuracy for compliance checksEnhanced precision in rule applicationRule Processing, Compliance Checks
EnhancementInvestment ComplianceAdding Portfolio Code to investment compliance exception moduleImprove data identification and reportingEasier tracking of portfolio-specific dataCompliance UI, Reporting
EnhancementInvestment ComplianceNew date of last change fieldTrack the last update date for compliance itemsBetter auditing and historical trackingCompliance Reporting
EnhancementInvestment ComplianceRules and Calcs Processing Status FilterFilter by processing status to manage workloadsMore efficient workflow managementCompliance UI
EnhancementInvestment ComplianceIn Securities & Issuers, Timeseries button to be added under tab Capital & Capital Structure respectivelyQuick access to historical time-series dataEnhanced data accessibilitySecurities & Issuers Module
EnhancementInvestment ComplianceIs Sponsor field requiredAssess the necessity of sponsor field usageStreamlined rule configurationCompliance Rule Setup
EnhancementInvestment ComplianceRenaming of Exposure Summary to Currency Exposure SummaryClarify the type of exposure summarisedImproved report clarityCompliance Reporting
EnhancementInvestment ComplianceUpdate in Valuation Time field from free text to 24hr clock time formatStandardise input to reduce errorsMore consistent data entryValuation, Compliance UI
EnhancementInvestment ComplianceAdd a new record in AssetBucket tableExpand asset categorisation optionsBetter asset classificationAsset Management, Compliance
EnhancementInvestment ComplianceImplement set to sleep functionalityEnhance task management with sleep functionalityImproved resource managementCompliance Workflow
EnhancementInvestment ComplianceDownload feature from investment compliance exception workflowFacilitate the download of exception workflow dataEnhanced data accessibilityCompliance Reporting
EnhancementInvestment ComplianceRules Config - Copy SelectionFacilitate easy duplication of rule configurationsFaster rule setupCompliance Rule Setup
EnhancementInvestment ComplianceAdd fields in UDS and Rule ConfiguratorExpand field options for UDS and Rule ConfiguratorGreater flexibility in rule setupCompliance Rule Setup
EnhancementInvestment ComplianceExposure Report - UpdatesUpdate exposure report featuresImproved reporting accuracyCompliance Reporting
EnhancementInvestment ComplianceRules and Calcs Processing Status FilterFilter by processing status to manage workloadsMore efficient workflow managementCompliance UI
EnhancementInvestment ComplianceAdd new filter - 'Include set as invalid’ on exception screenFilter out invalid sets on exception screenMore targeted exception handlingCompliance UI
EnhancementInvestment ComplianceObjectives Link in Portfolio ViewProvide direct link to objectives in portfolio viewImproved navigationPortfolio Management
EnhancementInvestment ComplianceNew deposit taker holding calculationIntroduce calculation for new deposit taker holdingMore accurate portfolio managementPortfolio Management, Compliance Reporting
EnhancementInvestment ComplianceNew Summary Exposure Reports - Investment ComplianceIntroduce new summary reports for exposureMore comprehensive reportingCompliance Reporting
EnhancementInvestment ComplianceNew Calc - PortfolioCalc. PortfolioBorrowing_PortfolioHoldingsIntroduce new calculation for portfolio borrowingEnhanced calculation accuracyPortfolio Management
EnhancementInvestment ComplianceUpdate in logic of 'Cash Base CCY' - Portfolio Summary ReportImprove the logic used in cash base currency calculationsMore accurate financial reportingCompliance Reporting
EnhancementInvestment ComplianceShow exception for invalid response of valuationfrequency01010Provide exception handling for specific valuation responsesImproved error handlingCompliance UI
EnhancementInvestment ComplianceProcessing times being displayedDisplay processing times for better trackingImproved visibility of processing durationsCompliance UI
EnhancementInvestment ComplianceIn default view portfolio with other than type of 'Portfolio' is showing in summaryFix display issue in default portfolio viewImproved data display in summary viewsPortfolio Management
EnhancementInvestment ComplianceInvestigation status selection pop-up should display if exception update using batch updateEnsure pop-up prompts when using batch updatesBetter user guidanceCompliance UI
EnhancementInvestment ComplianceGalaxy Disclosures Calculation - Delta figuresIntroduce delta figures in disclosuresMore detailed financial reportingCompliance Reporting
EnhancementInvestors CommsEPT - change to SRRI field in outputUpdate SRRI field in EPT outputImproved investor communicationInvestor Reporting
EnhancementRegulatory ReportingAIFMD Screen - Remove icons/Update DDLUpdate AIFMD screen design and dropdown optionsImproved user interfaceRegulatory Reporting
EnhancementTechnologyUDS - Sort by Name ColumnImplement sorting by name in UDSImproved data managementTechnology, Compliance UI
EnhancementTechnologySort Saved Modules in Ascending orderOrganise saved modules in ascending orderImproved navigation and accessibilityTechnology, UI
EnhancementTechnologyPPG Screen - Remove PortfolioTypeGroupSimplify PPG screen by removing unnecessary groupImproved user experienceTechnology, UI

3rd August 2024

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
Bug FixInvestment ComplianceData plug to prevent rule errorsTo fix issues causing errors in rule processing.Reduced errors and more reliable rule processing.Rule Processing
Bug FixInvestment ComplianceIf unselect selected portfolios then it is not showing all portfolio automatically again.To fix the issue with portfolio selection and display.Correct display and management of portfolios.Portfolio Management
Bug FixInvestment ComplianceIf a portfolio is being used in any of the Portfolio Batch record then it is not restricting user to inactive that portfolio using portfolio file upload.To ensure portfolios used in batch records cannot be inactivated improperly.Prevention of data integrity issues and better batch processing management.Portfolio Management, Batch Processing
Bug FixInvestment ComplianceHoldings Checker - Asset Class WrongTo fix the asset class identification in the Holdings Checker.Accurate classification and reporting of assets.Data Reporting
Bug FixInvestment ComplianceUDS - Redemption Frequency UnavailableTo fix the unavailability of redemption frequency data.Accurate and complete redemption frequency data.Rule Processing
Bug FixInvestment ComplianceCorrection Required in PRC fields in HoldingLiquidityCalc tableTo correct the PRC fields in the HoldingLiquidityCalc table.Accurate liquidity calculations and reporting.Data Management, Liquidity Calculations
Bug FixInvestment ComplianceIn Portfolio Batch, on Selection of Liquid Cover & Liquidity check box, calculations are ran only for Holding table & not for Portfolio table.To ensure calculations run correctly for both Holding and Portfolio tables.Correct and comprehensive liquidity and cover calculations.Portfolio Management, Liquidity Calculations
Bug FixTechnologyError in issuers screen + PerformanceTo fix errors and improve performance on the issuers screen.Better reliability and performance on the issuers screen.Data Management, Performance
Bug FixTechnologyEnable MFA - QR code not loading - QR code using Authy giving other logoTo fix the issue with QR code loading for MFA using Authy.Reliable MFA setup and better security.Security, User Authentication
Bug FixInvestor CommsShareclass Fees cannot be NULL, if NULL default to zero.To ensure shareclass fees default to zero instead of NULL.Accurate fee calculations and prevention of errors.User Experience
Bug FixInvestment ComplianceP20165 Rule Failures for Asset GroupsTo fix rule failures for asset groups.Reliable and accurate rule processing for asset groups.Compliance, Rule Management
Bug FixInvestment ComplianceRevert changes done under PIDR-214To revert specific changes that were implemented under PIDR-214.Restoration of previous functionality and stability.Data Management
Bug FixInvestment ComplianceCurrency exposure - breakdown report not workingTo fix the issue with the currency exposure breakdown report.Accurate and functional currency exposure reporting.Data Reporting
Bug FixInvestment ComplianceThesis - Brunel funds rules are not getting processedTo fix the issue with processing rules for Brunel funds.Correct and reliable rule processing for Brunel funds.Rule Management
Bug FixAlternate AssetsExposure reports BugsTo fix various bugs in the exposure reports.Accurate and reliable exposure reporting.Data Reporting
PerformanceTechnologyPerformance - Screens that are too slowTo improve the loading and processing speed of slow screens.Faster and more responsive user interface.User Interface
PerformanceTechnologyPERFORMANCE: Investment Compliance - Hyperlink PerformanceTo enhance the performance of hyperlinks in the Investment Compliance module.Quicker access and navigation within the Investment Compliance module.User Interface
EnhancementInvestment ComplianceRename Market Risk & Updates to Portfolio Currency ExposureTo align terminology with industry standards and improve clarity.Better understanding and usability of the Portfolio Currency Exposure module.Portfolio Management
EnhancementInvestment ComplianceRename column in Security and vwsecurity table from Isput to PutCallIdentifier and populate values as "P" and "C".To standardize the column names and values for better data consistency and analysis.Improved data integrity and easier identification of security types.Data Management
EnhancementInvestment ComplianceAdd Portfolio Type filter on exception screen.To provide additional filtering options for managing exceptions.Easier and more efficient exception management.Exception Management
EnhancementInvestment ComplianceAdd Show filter on exception screen.To improve the filtering capabilities on the exception screen.More precise and quicker exception handling.Exception Management
EnhancementInvestment ComplianceShow total number of exceptions at top and instead of pass show link to “All”.To provide a clearer overview of exceptions and their status.Enhanced visibility and quicker access to all exceptions.Exception Management
EnhancementInvestment ComplianceActions function in investment compliance exception workflowTo introduce new actions within the exception workflow for better management.Improved workflow efficiency and exception resolution.Workflow Management
EnhancementInvestment ComplianceInvestment compliance exceptions workflow chat functionalityTo add chat functionality to the exceptions workflow for better communication.Improved collaboration and quicker resolution of exceptions.Workflow Management
EnhancementInvestment ComplianceUpdate Security. IsUKOffshoreRegulated from check-box field to drop-downTo change the field type for better usability and data entry.Easier and more accurate data entry.Data Management
EnhancementInvestment ComplianceUpdate Default Investigation Status to Include AllTo expand the default investigation status options.More comprehensive tracking of investigation statuses.Compliance, Investigation Management
EnhancementInvestment ComplianceAdd Portfolio Name and Code to Portfolio View HoldingsTo include more details in the portfolio view holdings.Better identification and management of portfolios.Portfolio Management
EnhancementInvestment ComplianceInvestment Compliance - Trend IconTo add a trend icon to the compliance dashboard.Visual representation of trends for better decision-making.Compliance Dashboard
EnhancementInvestment ComplianceRules Workflow - Approval ButtonTo add an approval button to the rules workflow for better control.Streamlined approval process and better workflow management.Rule Management
EnhancementInvestment ComplianceRule Workflow - Additional Investigation StatusTo add more investigation status options to the rules workflow.Improved tracking and management of investigations.Rule Management
EnhancementInvestment ComplianceUpdate 'System Table Column' from number to db column nameTo improve clarity by using database column names.Easier identification and reference of system table columns.Data Management
EnhancementInvestor CommsCosts and charges issuesTo address and fix various issues related to costs and charges.More accurate and reliable cost and charge calculations.Data Management
EnhancementReg ReportingAIFMD FCA UK Validation ErrorsTo update the system to handle FCA UK validation errors better.Improved compliance with FCA regulations and fewer validation errors.Regulatory Reporting
EnhancementReg ReportingFunds to be categorized only under CIUTo ensure proper categorization of funds under CIU.Accurate fund categorization and compliance.Regulatory Reporting
EnhancementInvestment ComplianceChange HoldingCalc WeightedMaturity and WeightedAverageLife CalcTo update the calculations for Weighted Maturity and Weighted Average Life.More accurate and reliable calculations for portfolio management.Portfolio Management
EnhancementReg ReportingAIF Excel Tab - when AIFReportingContentId = 2To update the AIF Excel tab for specific reporting content.Improved accuracy and compliance in reporting.Regulatory Reporting
EnhancementInvestment ComplianceHide Investigation status selection pop-up when approving and reopening exception.To streamline the process of approving and reopening exceptions.Faster and more efficient exception management workflow.Workflow Management
EnhancementInvestment ComplianceRule Result Rounding to 1 d.p.To round rule results to one decimal place.More precise and consistent rule results.Rule Management
EnhancementInvestment ComplianceDownload details exception excel not including new Entity IdentifierTo fix the issue with exception details download not including the new entity identifier.Complete and accurate exception details in downloads.Data Management, Reporting
EnhancementInvestment ComplianceRules Config - Between Rules ValidationTo enhance the validation between rules in the configuration.Improved rule validation and accuracy.Rule Management
EnhancementInvestment ComplianceRule Groups Active ButtonTo add an active button for rule groups.Better control and management of rule groups.Rule Management
EnhancementInvestor CommsChange in logic for TC_Exante_NAV _Start date (SC & Portfolio)To update the logic for TC_Exante_NAV start date.Accurate and consistent NAV calculations.Data Management
EnhancementAlternate AssetsAdd new column 'Asset Bucket' in Holdings Checker - Other Holdings tabTo add a new column for asset bucket in the Holdings Checker.More detailed and categorized asset data.Data Management
DevelopmentInvestment ComplianceCreate and Maintain "BlackWhiteListsType"To introduce a new feature for managing black and white lists of securities.Enhanced compliance and risk management capabilities.Risk Management
DevelopmentInvestment ComplianceAdd mainindex to security table and mainindexweighting to securitytimeseries table.To capture additional index-related data for securities.More comprehensive data for performance analysis and reporting.Data Analysis
DevelopmentInvestment ComplianceCIS fields Addition in UDSTo expand the data fields available in the UDS (Unified Data System).Greater flexibility and detail in data reporting and analysis.Rule Management
DevelopmentInvestment CompliancePortfolios PageTo create a dedicated page for managing portfolios.Centralized management and overview of all portfolios.Portfolio Management
DevelopmentInvestment ComplianceSecurity fields Addition in UDSTo add new security-related fields to the UDS.More detailed and comprehensive security data.Rule Management
DevelopmentInvestment ComplianceNew field of Notice DaysTo add a field for tracking notice periods for securities.Better management of notice periods and related processes.Portfolio Management
DevelopmentInvestment ComplianceSecurity Master - Add Index Tracking and Benchmark FieldsTo add fields for tracking index and benchmark information.Enhanced performance tracking and benchmarking capabilities.Data Management
DevelopmentInvestor CommsCreation of new table - CC_ChargesCalculatorTotal & removal of fields from cc_chargescalculatorTo improve the structure and efficiency of charges calculations.More efficient charges calculation and data management.Data Management
DevelopmentInvestment ComplianceValue if No Historic Issuer Total Debt in IssueTo provide a default value if there is no historic issuer total debt.Improved data handling and reporting.Data Management
DevelopmentInvestment ComplianceVwportfolio – fields to add and deleteTo update the fields in vwportfolio.More flexible and comprehensive portfolio data management.Portfolio Management
DevelopmentInvestment ComplianceUnique Counts - Needs to Consider UDS SelectedTo ensure unique counts consider the selected UDS.Accurate unique counts and better data management.Rule Management

29th June 2024

Change TypeModuleDescriptionPurposeExpected ImprovementImpacted Areas
Bug FixInvestment ComplianceHoldings API not excluding following asset type sub-groups: "Settled Cash", "CPProxyHolding", "CPProxyHoldingOffset"Correct exclusion errorsAccurate API responses, excluding specified asset typesAPI Management
Bug FixInvestment ComplianceLatest entry not showing at the top in exception detail screen.Improve user experienceCorrect sorting of entries in exception detailsUI/UX
Investment ComplianceInvestment compliance exceptions - review and approve section being resetFix reset issuesStable review and approval sectionsUI/UX
Bug FixInvestor CommsRIY Calculations - duplicates appearing rather than overriding the previousCorrect calculation errorsAccurate RIY calculations without duplicatesCalculations
Bug FixReg ReportingAIFMD XML Generation - Inactive PortfoliosCorrect XML generation issuesCorrect handling of inactive portfolios in XML generationXML Management
Bug FixReg ReportingAIFMD XML to Excel - AIFM IssuesCorrect conversion issuesAccurate conversion of AIFMD XML to ExcelData Conversion
Bug FixReg ReportingPortfolio Assumptions file on HWv2 expecting aifmdquestionnumber for FCA filersEnhance data handlingAccurate handling of portfolio assumptions for FCA filersData Management
Bug FixReg ReportingXML download failing when AIFMDQuestionNumber is null for selected PeriodCorrect download issuesStable XML downloads without failuresData Handling
Bug FixInvestment ComplianceIn Organisation Module, while trying to Save data in Liquidity tab, its not getting saved.Fix saving issuesStable data saving in Liquidity tabData Management
Bug FixInvestment ComplianceDownload not working when Persisting Status All is selectedFix download issuesStable downloads with all statusesDownload Management
Bug FixInvestment CompliancePortfolio batch bug - Do not allow inactivate Portfolio if it is used in a Portfolio BatchPrevent inactivation errorsPrevents inactivation of active portfolios in batchesPortfolio Management
Bug FixInvestor CommsCorrupted characters in CSV DownloadFix download issuesAccurate CSV downloads without corrupted charactersDownload Management
Bug FixTechQR Code for MFA reset not workingFix QR code issuesStable QR code functionality for MFA resetSecurity
ImprovementInvestment ComplianceUpdate in Exposure ReportsImprove accuracy in reportingMore precise exposure reports, reducing discrepanciesReporting
ImprovementInvestment CompliancePortfolio Type Group - Cayman Islands (KY)Compliance with regional regulationsEnsures compliance with Cayman Islands regulationsPortfolio Management
ImprovementInvestment ComplianceChange Rule Theme Group and Rule Theme for WAM and WAL rulesAlign with updated regulatory guidelinesImproved compliance with WAM and WAL rulesCompliance
ImprovementInvestment ComplianceChange in logic of "DisclosureAssetType"Correct logic errorsEnhanced accuracy in asset type disclosureCompliance
ImprovementInvestment ComplianceChange logic for "ulisucitseligibleindex"Comply with UCITS eligibility criteriaEnsures accurate UCITS eligibility determinationCompliance
ImprovementInvestment ComplianceException logic change for warnings and breachesImprove exception handlingMore precise handling of warnings and breachesCompliance
ImprovementInvestment ComplianceChanges in Persisting filter on issue management screen.Improve user experienceEasier navigation and filtering of issuesIssue Management
ImprovementInvestment ComplianceUpdates in Holdings CheckerEnhance validation processesImproved accuracy in holdings validationCompliance
ImprovementInvestment ComplianceChange Scheduler ApproachOptimize schedulingMore efficient scheduling, reducing delaysOperations
ImprovementInvestment ComplianceChange in formula for HoldingLiquidCoverCalc.LiquidCoverAvailableCategoryCorrect calculation errorsAccurate calculation of liquid cover availabilityCompliance
ImprovementInvestment CompliancePortfolioliquidcoveravailable & Portfolioliquidcoverrequired in HoldingLiquidCoverCalc to filter Holding where AssetBucket = Portfolio HoldingsRefine filtering criteriaImproved filtering accuracy in liquid cover calculationsCompliance
ImprovementInvestment ComplianceSegregate Portfolio Liquid Cover CalcImprove calculation processesMore accurate liquid cover calculationsCompliance
ImprovementInvestment ComplianceInvestment Compliance - Chat auto-updateStreamline communicationImproved real-time communication capabilitiesOperations
ImprovementInvestment ComplianceExceptions Approval PermissionEnhance approval processesMore efficient exception approval workflowsCompliance
ImprovementInvestment ComplianceChange required in logic of HoldingLiquidityCalc.instrumentsettlementcycledaysCorrect logic errorsEnhanced accuracy in settlement day calculationsCompliance
ImprovementInvestment ComplianceRules Configuration - Fields Limited to 9 columnsEnhance configuration capabilitiesExpanded configuration options for rulesConfiguration Management
ImprovementInvestment ComplianceShow ISIN In Portfolio-View Holdings and Issue Management ScreenEnhance information displayBetter visibility of ISIN in portfolio and issue management screensInformation Display
ImprovementInvestment ComplianceUpdate in logic of "DisclosureAssetType"Correct logic errorsEnhanced accuracy in asset type disclosureCompliance
ImprovementInvestment ComplianceChange in Logic PR1DaystoLiquidate, PR2DaystoLiquidate & PR3DaystoLiquidate in HoldingLiquidityCalc table.Correct logic errorsAccurate liquidation day calculationsCompliance
ImprovementInvestment ComplianceNew asset classSupport new asset classificationsExpanded asset classification capabilitiesData Management
ImprovementInvestment ComplianceUnique Counts - Needs to Consider UDS SelectedEnhance counting logicAccurate unique counts considering UDSData Analysis
ImprovementReg ReportingPivot ChangeImprove data analysisEnhanced data analysis with updated pivotsData Analysis
ImprovementReg ReportingUpdate in Security.AIFMDMarketCodeType logicCorrect logic errorsAccurate handling of AIFMD Market Code TypesCompliance
ImprovementReg ReportingUpdate in Security.AIFMDCodeType logicCorrect logic errorsAccurate handling of AIFMD Code TypesCompliance
ImprovementInvestor CommsStats module - automatic updating of the stats module "Calculation_period" fieldAutomate updatesReduced manual updates, ensuring up-to-date statsStats Management
ImprovementInvestor CommsCalculation of field -Transactioncostsexantepercentage_TBOnlyCorrect calculation errorsAccurate transaction cost calculationsData Analysis
ImprovementInvestor CommsEPT - update to v2.1Comply with latest standardsEnsures compliance with EPT version 2.1Standards Compliance
ImprovementInvestor CommsAdd & Remove values in dropdown 00001_EMT_Version in Organisation moduleProvide better customization optionsEnhanced customization of EMT versionsCustomization
ImprovementInvestor CommsAdd new fields in shareclass emt section - FEEnhance field coverageExpanded field coverage in shareclass EMT sectionData Management
ImprovementInvestor CommsAddition of Fields to EMT Excel & CSV output & Other changesEnhance output optionsExpanded and accurate EMT Excel & CSV outputsOutput Management
ImprovementInvestor CommsCosts and Charges Average Nav Calculation Adjustment (Portfolio_TB)Correct NAV calculation errorsAccurate NAV calculations for costs and chargesCalculation Management
ImprovementTechInclude tenantId only for Stats RequestEnhance request handlingImproved request handling with tenantId inclusionRequest Management
ImprovementTechPerformance: LiquidityCoverCalc's have time gapsOptimize performanceReduced time gaps in LiquidityCoverCalc performancePerformance Optimization
ImprovementTechPerformance: Index for Exception ManagementOptimize performanceImproved performance of exception management indexingPerformance Optimization
ImprovementTechPerformance EnhancementOptimize overall performanceImproved system performancePerformance Optimization
EnhancementInvestment ComplianceRules to be Implemented - Diversification anyoneEnhance portfolio diversificationImproved diversification compliance, reducing riskInvestment Strategy
EnhancementInvestment ComplianceDiversification rules - New Rule ThemeSupport new diversification strategiesAllows for new diversification approachesInvestment Strategy
EnhancementInvestment ComplianceNo. of assets rulesMeet regulatory requirementsEnsures portfolios comply with asset count regulationsCompliance
EnhancementInvestment ComplianceAdd new option 'Report' to issue management screen.Provide better issue reporting optionsEnhanced reporting capabilities for issue managementIssue Management
EnhancementInvestment ComplianceNew issuer typeSupport new issuer classificationsBetter classification of issuersData Management
EnhancementInvestment ComplianceNew portfolio typeSupport new portfolio classificationsEnhanced portfolio classification capabilitiesPortfolio Management
EnhancementInvestment ComplianceAdd New Asset Type - Australian Stapled SecurityInclude new asset typesExpanded asset type coverageData Management
EnhancementInvestment ComplianceHelp Option In Rule Exception ScreenProvide better assistanceImproved help accessibility in rule exception screensUI/UX

22nd June 2024

Type of ChangeModule/FeatureDescription
Bug FixInvestment Compliance+Holdings API not excluding following asset type sub-groups: "Settled Cash", "CPProxyHolding", "CPProxyHoldingOffset"
Bug FixInvestment Compliance+Latest entry not showing at the top in exception detail screen.
Bug FixInvestment Compliance+Help Option in Rule Exception Screen
Bug FixInvestment Compliance+Investment compliance exceptions - review and approve section being reset
Bug FixInvestment Compliance+Rules Configuration - Fields Limited to 9 columns
Bug FixInvestor CommsRIY Calculations - duplicates appearing rather than overriding the previous
Bug FixReg ReportingAIFMD XML Generation - Inactive Portfolios
Bug FixReg ReportingAIFMD XML to Excel - AIFM Issues
Bug FixReg ReportingPortfolio Assumptions file on HWv2 expecting aifmdquestionnumber for FCA filers
Bug FixReg ReportingThesis - Non-reporting funds showing in AIFMD Annex IV Holdings Pivot
Bug FixReg ReportingXML download failing when AIFMDQuestionNumber is null for selected Period
Bug FixTechPERFORMANCE: Index for Exception Management
ImprovementInvestment Compliance+Change in logic of "DisclosureAssetType"
ImprovementInvestment Compliance+Change logic for "ulisucitseligibleindex"
ImprovementInvestment Compliance+Changes in Persisting filter on issue management screen.
ImprovementInvestment Compliance+Updates in Holdings Checker
ImprovementInvestment Compliance+Change in formula for HoldingLiquidCoverCalc.LiquidCoverAvailableCategory
ImprovementInvestment Compliance+Portfolioliquidcoveravailable & Portfolioliquidcoverrequired in HoldingLiquidCoverCalc to filter Holding where AssetBucket = Portfolio Holdings
ImprovementInvestment Compliance+New issuer type
ImprovementInvestment Compliance+New portfolio type
ImprovementInvestment Compliance+Segregate Portfolio Liquid Cover Calc
ImprovementInvestment Compliance+Investment Compliance - Chat auto-update
ImprovementInvestment Compliance+Exceptions Approval Permission
ImprovementInvestment Compliance+Change required in logic of HoldingLiquidityCalc.instrumentsettlementcycledays
ImprovementInvestor CommsStats module - automatic updating of the stats module "Calculation_period" field
ImprovementInvestor CommsCalculation of field - Transactioncostsexantepercentage_TBOnly
ImprovementInvestor CommsEPT - update to v2.1
ImprovementInvestor CommsAdd & Remove values in dropdown 00001_EMT_Version in Organisation module
ImprovementTechInclude tenantId only for Stats Request
ImprovementTechPERFORMANCE: LiquidityCoverCalc's have time gaps
ImprovementTechPERFORMANCE: Exception screen load issue
EnhancementInvestment Compliance+Update in Exposure Reports
EnhancementInvestment Compliance+Portfolio Type Group - Cayman Islands (KY)
EnhancementInvestment Compliance+Rules to be Implemented - Diversification anyone
EnhancementInvestment Compliance+Diversification rules - New Rule Theme
EnhancementInvestment Compliance+No. of assets rules
EnhancementInvestment Compliance+Change Rule Theme Group and Rule Theme for WAM and WAL rules
EnhancementInvestment Compliance+Add new option 'Report' to issue management screen.
EnhancementInvestment Compliance+Exception logic change for warnings and breaches
EnhancementInvestment Compliance+Change Scheduler Approach
EnhancementInvestment Compliance+Add New Asset Type - Australian Stapled Security

15th June 2024

Type of ChangeModule/FeatureDescription
Bug FixReg ReportingAIFMD XML Schema Validation error list
Bug FixTechUpdated the changes to fix end-to-end failure constantly
Bug FixInvestment Compliance+Download summary and Download Details not working if there are too many records.
Bug FixInvestment Compliance+Investment Compliance - Reviewer Approver Fix
Bug FixInvestment Compliance+Sisense - Fix Dates in Text Format
Bug FixInvestment Compliance+aifmdliquidityclassification & aifmdstressedliquidityclassification fields in Security are not getting updated post subsequent upload
Bug FixInvestment Compliance+Portfolio View- Holdings Issue
ImprovementInvestment Compliance+Add sorting/filtering - Portfolio View>> Holdings
ImprovementInvestment Compliance+Changes to ‘Portfolio Batch Processes’ screen
ImprovementInvestment Compliance+Investment Compliance - Default Investigation Status
ImprovementInvestment Compliance+Add a new column to vwsecurity table across all clients
ImprovementInvestment Compliance+Investment Compliance - Exceptions Severity and Cause Defaults
ImprovementInvestor CommsStats module - Update of the stats module "Calculation_period" field
ImprovementReg ReportingXML Generation - History Screen - Addition of new columns
ImprovementReg ReportingAIFMD XML - Tags in All Caps
FeatureInvestor CommsStats module - updating static data via Galaxy
FeatureInvestor CommsIn EMT/EPT screen, list of the shareclass should be populated based on appropriate Shareclass License
FeatureReg ReportingAIFMD XML to Excel - UK Template
FeatureReg ReportingAIFMD XML Generation - Export to XML
FeatureReg ReportingAIFMD XML to Excel - AIFM
FeatureReg ReportingMandatory Tag for Unencumbered Cash
FeatureTechImplement Visibility Extension and In Protection for Queue
FeatureInvestment Compliance+PortfolioBorrowingContinuous Implementation change
FeatureInvestment Compliance+Investment Compliance - Add a new severity type
FeatureInvestment Compliance+Rules - Add New Rule Libraries
FeatureInvestment Compliance+Investment Compliance - Add New Cause
FeatureInvestment Compliance+Add legalentity.code to vwportfolio
FeatureInvestment Compliance+Cashflow - Add Cashflow Types
FeatureInvestment Compliance+In vwsecurity, add field security.instrumentsettlementcycledays

4th May 2024

Type of Change Module/FeatureDescription
Performance EnhancementHoldings Checker ReportImproved performance of the holdings checker report feature
DevelopmentCost and ChargesDeveloped new features or improvements related to cost and charges functionality
EnhancementXML ProcessingImplemented changes related to XML processing and integration
ModificationSecuritiesMade some changes to securities
ModificationAIFMD ReportsImplemented changes to AIFMD reports, including conversion from XML to Excel format
Bug Fix Scheduler and Portfolio BatchAddressed bugs related to scheduler and portfolio batch functionality
Bug Fix TradeCalcAddressed bugs affecting the TradeCalc feature
Bug Fix EMT/EPT Report GeneratorAddressed bugs affecting the EMT/EPT report generator feature
Bug Fix Logout IssueAdded logging functionality and fixed scenarios related to the logout issue

5th April 2024

Type of Change Module/FeatureDescription
Bug Fix Rule Configuration Bug fixes related to rule configuration.
Bug Fix CalculationsAddressed bugs affecting certain calculations within the system.
ImprovementException ManagementImplemented changes to enhance functionality and user experience in the Exception Management Screen.
ImprovementPortfolio Batch & SchedulingUpdated where clause for control ownership rules in Portfolio Batch and Scheduling
EnhancementLiquidity Enhancements Introduced enhancements to improve liquidity tracking and management.
EnhancementXML Changes Implemented changes related to XML processing and integration.
EnhancementEMT/EPT (Template Generator) Updated the Template Generator for EMT/EPT reports to improve customisation and generation process.
EnhancementCalculationsUpdated logic for Borrowing calculations.
ModificationAIFMD Reports Made modifications to AIFMD reports for compliance and accuracy
Feature AddonPortfolio Mandate Data Upload Added functionality to allow data upload for portfolio mandate information