Enhanced FX and UOM for Inventory Data

Addition of UoM, Currency, and FX Rates to Inventory Entries

MOL-18395 - Introduced new fields, including Unit of Measure (UoM), currency, and FX rates, to inventory entries. The new fields ensure accurate aggregation and reporting when dealing with diverse currencies and unit measures.

Added UoM, Currency, and FX Fields into Valuations API

MOL-18766 - Enhanced the inventory valuations API and screen to include new fields such as UoM, currency, and FX rates, to the valuation extracts.

Standardizing Exchange Rate API Conventions

MOL-18841 - Improved the Exchange Rates API by ensuring consistent endpoint conventions, ensuring easier integration and more predictable API behavior.

Morningstar FX Rate Integration

MOL-18758 - Implemented a feature to download FX rates from Morningstar, including USD and GBP rates sourced from ECB data..

Scheduled FX Rate Downloads from Morningstar

MOL-18853 - Enhanced the system to automatically download exchange rates from Morningstar on the same schedule as marks.

Revaluation Triggered by Morningstar FX Rates

MOL-18852 - Improved the system to automatically trigger revaluations of trades, tickets, and inventory when receiving new FX rates from Morningstar, maintaining data accuracy.

Fix for Cache Invalidation on Exchange Rate Updates

MOL-18898 - Addressed an issue where the cache was not consistently invalidated when updating or creating new exchange rates, leading to outdated values being displayed. The fix ensures that the latest rates are correctly reflected when new rates are added.

Accurate Exchange Rate Updates for Inventory Tickets

MOL-18869 - Fixed an issue where the exchange rate for inventory tickets was not updated accurately based on the provided as_of date. The update ensures that the correct rate is used when ticket fulfillment dates are in the future.

Hive Certificate Allocations

Improved Accuracy of Allocation Supply

MOL-18842 - We have addressed data discrepancies related to allocated and unallocated volumes across obligation years. The supply summary now correctly reflects allocated volumes regardless of the allocation year selected, and finalized allocation volumes are displayed correctly on the Certificate Inventory table.

Improved Program Selection During Allocation

MOL-18826 - When allocating from the program summary screen, the correct program is now pre-selected in the allocation modal. This ensures that users can seamlessly allocate certificates without manually adjusting the selected program.

New App UI (Mirage)

Spanish Language Support for Mirage UI

MOL-18885 - Added support for Spanish in the new "Mirage" UI. Users can now toggle between "English (US)" and "Español" in their settings. You can now change your language to either English or Spanish in User Settings. As additional screens are migrated to the new app UI, they will also be available with support translations. To enable language selection for your account, ask your Customer Success Manager to turn on language settings.

Streamlined Allocations Menu

MOL-18790 - The redundant "Allocations 2.0" menu item has been removed. Navigating Inventory > Allocations will directly take users to the new allocations summary screen.

Fix for Missing Counterparty in Agreements Edit Screen

MOL-18880 - Resolved an issue where the counterparty field was not appearing in the edit screen of agreements. This fix ensures that counterparties are correctly displayed when editing an agreement.

Enhanced Agreements Detail Screen with Custom Fields

MOL-18822 - Introduced the ability to edit custom fields directly from the agreements detail screen. The screen now features three sections: regular fields, custom fields, and annexes, offering a comprehensive view and editing capabilities.

Improved Reports Landing Page

MOL-18363 - Created a new landing page for reports to help users easily find and navigate to their desired reports. The page displays both regular and batch reports, sorted alphabetically, with a clear and intuitive layout.

Custom Report Page for Individual Reports

MOL-18753 - Implemented a dedicated page for each custom report, featuring a full-screen modal with configurable options and interactive elements like run and reset buttons, enhancing report management.

Enhanced Bulk Data Processing for PPAs

These PPA updates enhance the system's ability to process large volumes of asset entries and marks efficiently. New API support for bulk data uploads streamlines file handling, improving data management and processing stability.

Faster Asset Entries and Marks Uploads

MOL-18768 - Enhanced the system to more quickly process large upload files, such as 40 years of hourly asset entries and marks. Improved the stability and efficiency of file processing, reducing retry occurrences.

Bulk Data Upload API Support for Marks and Asset Valuations

MOL-18839 - Added API support to upload large volumes of marks and asset valuations via files. The API efficiently handles file content and returns task IDs for tracking progress.

Marks API for File Upload

MOL-18847 - Implemented support for uploading marks as file attachments, enabling bulk data processing.

Asset Valuations API for File Upload

MOL-18848 - Introduced file upload support for asset valuations, improving data management and processing efficiency.

Other Improvements & Fixes

Trayport: Ability to Map Books for Trades

MOL-18769 - Enhanced the Trayport integration by adding functionality to map trades to books based on trade messages. Improved trade processing and accuracy in mapping.

Set Trade Group ID for Related Trades in Trayport

MOL-18731 - Enabled setting a trade group ID for Trayport trades using message attributes, improving traceability of related trades.

Improved Handling of Trade Removal for Trayport Trades

MOL-18854 - Enhanced the system to handle trade removal messages from Trayport better, preventing errors related to missing trade attributes and improving reliability.

Fixes for Custom Field Filters and Recommendations

MOL-18832 - Resolved an issue where deleting a custom field filter and saving did not remove the filter as expected. When filters are deleted and saved, they are correctly removed from the custom field.

MOL-18846 - Fixed a bug where deleting a custom field recommendation did not save the change. The update now correctly deletes the recommendation when saved, and the screen reflects the removal immediately.

MOL-18877 - Resolved an issue where Custom Fields were not accepting data correctly, ensuring users can now input and save values as expected.

MOL-18851 - Resolved an issue where the "Pipeline" custom field was not updating correctly for forward products. Updates now apply consistently across financial and forward products.

Fix for Missing Fees on ICE Allocation Reports

MOL-18829 - Resolved an issue where clearing and exchange fees were not populated on trades generated from ICE allocation reports. The block field is now correctly set based on the trade type, ensuring that fees are accurately captured.

Fixed Trade Date Filter Not Applied in Bulk Actions

MOL-18922 - Fixed an issue where bulk actions did not apply the trade date filter when no preset was available. Bulk actions correctly use the default trade date filter when no user-defined preset exists.

Trade Date Filter Missing in Bulk Trade Actions

MOL-18692 - Corrected an issue where the trade date filter was not passed to bulk trade actions such as exporting, locking/unlocking, and confirming/unconfirming trades. This fix ensures that only the filtered trades are affected by bulk actions.

Enhanced Handling of Morningstar Strike Divisor

MOL-18814 - Improved the consistency of strike values from Morningstar. This enhancement standardizes strike value formatting.

Fix for Expiry Date Format Issues in Reconciliation

MOL-18751 - Enhanced the handling of expiry dates from GFFM's new trades files to support different date formats. This improvement ensures accurate processing of daily and monthly contracts during reconciliation.

Improved Reconciliation for Exchange Traded Forwards

MOL-18785 - Enhanced reconciliation processes to include Morgan Stanley recon files containing exchange-traded forwards that were previously not imported.

Fixed Incorrect Trade Volume Direction after Actualization

MOL-18729 - Resolved an issue where actualizing sold volumes resulted in the unit quantity displaying the wrong direction. The fix ensures that unit quantities maintain the correct sign after actualization.

Updates to Marex/EDF Position File Handling

MOL-18894 - Updated the reconciliation process for EDF/Marex position files by using only the account field for the account_name, eliminating the use of the office field, which caused mapping errors.

Conditional User ID Parameter for Mode Reports

MOL-18820 - Enabled filtering based on user permissions for reports. Molecule now passes the user_id parameter when running custom reports.