We've made some improvements...
Add Streaming to v2 Valuations API
MOL-18034 - We’ve added a streaming option to the v2 Valuations API. While this update ensures backward compatibility with existing API usage, it allows users to more easily get Valuation data more reliably. The improvement is built into Extracts. API Users can utilize this option by adding items=allto the get request as in this example:...api/v2/valuations.json?as_of=2024-09-23&include=extended&items=all
Delivery Allocation Summary Screen Improvements
MOL-18389 - We’ve enhanced the Delivery Allocation Summary Screen with several improvements. Screen now orders table records by program and M.ID, and has a legend item for "Overallocated" with the appropriate color coding. In addition, separators were introduced for better readability, and negative values now feature red cell highlights for improved clarity. Finally, users can now click on period headers or program names to access detailed allocation and obligation information..
New Release Notes on Molecule App
MOL-17831 - We’ve enhanced the Molecule app by adding a Release Notes widget. This new feature allows users to access release notes directly from within the product UI, improving visibility and making it easier to stay informed about updates and new features.
New Feedback Button in Molecule App
MOL-18435 - A new Feedback button has been added to the Molecule app to allow users to provide feedback on any app screen. Molecule users can share ideas for improving the app by clicking Give Feedback on the right side of the screen.
MOL-17831 - We’ve enhanced the Molecule app by adding a release notes widget. This new feature allows users to access release notes directly from within the product UI, improving visibility and making it easier to stay informed about updates and new features.
Adjust AutoReconciliation for Morgan Stanley to Accommodate Exchange Code
MOL-18436- We’ve updated the AutoReconciliation Transformer to map the IFD exchange code properly. This ensures that discrepancies in exchange codes between daily and portfolio files no longer cause issues. The update provides better flexibility for future implementations without requiring code changes.
We've addressed some defects...
New Asset Entries Not Triggering Valuations
MOL-18412 - We addressed an issue where new asset entries were not correctly triggering valuations for related trades. When new asset entries are loaded, they automatically adjust related as-gen trades and actualization entries, so valuations reflect the correct quantities.
Ticket Volume from Finalized Allocation
MOL-18408- We fixed an issue where the volume on tickets created from finalized allocations was incorrect. Now, when a ticket is generated, the allocation volume will automatically adjust by flipping its sign, ensuring clarity in our inventory reporting.
Ensure Publish Clearing Allocations in ICE is Set Correctly
MOL-17766- We fixed an issue where the option to publish clearing allocations in ICE integrations was not functioning as expected. The system now properly includes the correct tag in the logon request when the option is enabled. This ensures that ICE Trade Capture and Allocation Reports work smoothly for all users.
G/ULA Products Not Picked Up Correctly on GFFM Daily Statement
MOL-18370- We corrected an issue affecting G/ULA products on GFFM daily statements. The reconciliation now uses the correct data mapping, which triangulates from "Exchange," "Commodity," and "Trade Type" to accurately reflect positions in Molecule.
Incorrect P&L on Roll Date of Stepwise Parent
MOL-18382 - We fixed an issue affecting stepwise trades. Parent trades that were not configured to realize were not calculating P&L on roll dates. The system now calculates unrealized P&L correctly, ensuring accurate mark-to-market values for stepwise products.
Trade Updates No Longer Remove Assets from System-Generated Tickets
MOL-16616- We’ve resolved an issue where trade updates inadvertently removed asset data from system-generated tickets. Now, any assets set on trades or sublegs are carried over to their respective tickets, preserving asset data throughout the trade’s lifecycle.
Fee Changes and Deletions Not Reflected in Settlement Entries
MOL-18336 - We’ve fixed a bug that prevented changes or fee deletions from being reflected in the settlement entries. Now, when fees are deleted or modified, realized fees are updated correctly.
Curve Builder Support for Hourly Products
MOL-18376- We’ve updated the Curve Builder to fully support hourly products. The builder now accurately processes formulas involving products with mixed frequencies (hourly, daily, monthly, etc.), allowing users to generate curves with more flexibility.
