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Hive: Certificate Allocation Solution
Hive Certificate Allocations manages credits and offsets, automatically matching certificates with the trades and commodities that generated or consumed them.
Allocations Detail UI RealignmentMOL-18662
- Enhanced the Allocations Detail UI by combining the Obligations and Certificates tables into a master-detail Obligations table. The Certificate Inventory table is now located below the Obligations table, with resizing functionality for more straightforward navigation. These changes align the screen with newer UI patterns, improving usability.
Improved Master/Details FunctionalityMOL-18672
- Upgraded the Master/Details grids, enabling improved support for built-in actions like update, delete, and view audit. This change streamlines usage and improves functionality in detail grids.
Automated Scheduled Job for MatchingMOL-18687
- Introduced a scheduled job to automate the matching engine, running daily at 11:30 AM CST, Monday through Friday. This removes the need for manual triggering, ensuring consistent and timely execution of the matching process.
Improved Ticket Selection for Allocation FinalizationMOL-18678
- Added the ability to link an existing ticket when finalizing an allocation. Users can now search for and select a ticket instead of auto-generating one, providing greater flexibility and accuracy during finalization.
Enhanced Allocation Action for Program and Period SelectionMOL-18663
- Updated the allocation functionality to allow users to allocate directly to an obligation program and period range. This improves streamlines the user experience for managing obligations.
Custom Fields UX
We've improved custom field management ahead of our planned launch of a new custom fields management screen, coming in early 2024.
Resolved Custom Field Value Recommendations BugMOL-18601
- Fixed an issue in the Mirage UI where custom field recommendations could not be saved due to improper parameter naming. Users can now save custom field recommendations successfully.
Recommendations Now Load Properly on Custom Field ModalMOL-18602
- Addressed a bug causing recommendations not to appear on the custom field modal. Recommendations are now correctly displayed when editing custom fields in Mirage.
Fixed Missing Filters on the Custom Field Edit ScreenMOL-18632
- Ensured that existing tag and product filters were displayed correctly on the custom field edit screen and that new or edited filters were saved successfully.
Restored Custom Field Audit on TradesMOL-18515
- Reintroduced auditing for custom field values on trades, ensuring changes or updates to custom field values are captured and recorded like other trade fields.
Improved Custom Field Ordering UIMOL-18695
- Enhanced the ordering selection for custom fields by adding a grid view with drag-and-drop functionality for a more straightforward rearrangement of field orders. Default order values now adjust dynamically based on association changes.
ICE Allocation Messages
Changes to processing of ICE allocation trade adapter messages.
Distinguishing Symbol and Bulk Security DefinitionsMOL-18673
- Added the ability to distinguish between security definitions received from symbol and bulk requests. This enhancement ensures accurate processing of ICE allocation trade messages.
Background Job for ICE Allocation Message ProcessingMOL-18674
- Implemented a background job to process ICE allocation trade adapter messages. This job facilitates the creation of ice_fill records, handles security definition requests, and updates trade statuses seamlessly.
Reprocessing Trade Messages After Symbol Security Definition CreationMOL-18675
- Enhanced the workflow to reprocess trade adapter messages automatically after creating security definitions from symbol-specific requests. This ensures that all related ICE trades are processed accurately, even under unique constraints.
Mirage New App UX
Mirage is our new framework upgrading the UI within the Molecule app. With Mirage you can expect more consistent, improved screens, and streamlined workflows, making it easier for users to efficiently complete tasks.
Fix for Mirage VaR Diagnostics File DownloadMOL-18691
- Resolved an issue causing Mirage VaR diagnostics to download from the incorrect S3 bucket. Diagnostics files now consistently download from the appropriate regional bucket.
Enhanced Trades and Portfolio Screen in MirageMOL-18679
- Introduced new UI improvements, including better filters, alternate banding for columns, and dropdown enhancements. These updates make data review and navigation more intuitive.
User Permission Snapshot EnhancementsMOL-18658
- Added an 'Inherited via Group' column to the Add/Edit User permissions grid, allowing admins to see group-inherited permissions alongside explicit permissions—improved visibility and flexibility for permission management.
Requested Changes
Here are some of the request changes we implemented in this release.
Support for Setting FCM on Trayport TradesMOL-18563
- Trades created via the Trayport adapter now support setting an FCM based on trade annotations. This change improves trade processing and reduces manual interventions.
Fix for Incorrect ICE Weekend Strategy Trade QuantitiesMOL-18697
- Resolved a calculation issue for weekend strategy trades in ICE trading. Quantity calculations now properly account for product configurations, improving accuracy and reducing manual adjustments.
Remove Fees from Total Value Change ColumnsMOL-18703
- Fixed inaccuracies in base_currency_total_value_change and total_value_change columns caused by fee duplication. Calculations now accurately exclude fees.
Enhanced Handling of Nodal Bust MessagesMOL-18620
- Updated Nodal adapter to handle bust messages correctly by removing associated trades from Molecule when received. Improved accuracy and compliance in trade processing.
Support for Morningstar DivisorsMOL-18516
- Introduced new product attributes to support Morningstar price and strike normalization. Enhances accuracy for futures and options prices and strike data.
Added New Exchange NamesMOL-18108
- Introduced support for asx and sfe as exchange names, now available in product edits and CSV uploads.