Hourly Forecasted Average Mark/Asset Entry Lookup Fix

MOL-17706 - We've corrected the hourly_forecasted_average formula to constrain asset entry and mark lookups to the contract start and end dates instead of the trade's tenor start and end dates. This fix ensures valuation of each leg/contract in a strip trade.

Custom Fields on Trade Amendments Screen

MOL-17639 - Custom fields on the Trade Amendments screen now honor tag and product filters configured on custom fields. The list of available custom fields will update based on any changes to the attributes that trigger these filters.

Curve Builder Marks Invoke Valuations

MOL-18241 - Marks created from the curve builder now properly invoke valuations. This ensures that the curve prices on trades reflect the correct values from newly created marks.

Automated Job for Building Missing Settlement Entries

MOL-17816 - A new scheduled job runs daily to identify and build missing settlement entries for long-term trades to ensure settlement entries are created in a timely manner.

Ignore Delivery Records on Macquarie Portfolio Reconciliation

MOL-17545 - The Macquarie portfolio reconciliation import now excludes records where the Commodity Name field ends with 'delivery' to prevent invalid positions from being reconciled

Spreadsheet Uploader for Actualizations

MOL-16389 - We've introduced a spreadsheet upload feature for batch actualizations, allowing users to efficiently process large volumes of actualizations. This includes validation, error handling, and the ability to update existing actualizations when necessary.

GFFM Portfolio Reconciliation - Fix Incorrect Direction

MOL-17260 - Adjusted the portfolio reconciliation logic to correctly treat rows where the Buy/Sell field equals ‘s’ as sales, displaying negative quantities accurately. This fix resolves issues with negative positions being displayed as positive on the FCM side.