Market Data

Market Data screen in the new UI — The market data screen is now available in the new interface, accessible from the sidebar.

Filter Presets — You can now save your current filter settings as a named preset, mark presets as favorites, and quickly apply them from a strip near the filter bar.

Valuations & Fees

Asset-linked trades now supported in valuations — Trades linked directly to assets (for as-generated PPAs) now flow through to valuations correctly without requiring custom product setup.

Marking formula now applied automatically on API-created trades — Trades created via the API for products with a default marking formula now pick that formula up automatically, rather than requiring a manual re-save.

Fee changes take effect immediately — Adding, updating, or removing fees via the API now updates valuations right away, without needing to re-save the trade.

Options

Matched options no longer auto-exercise — Options that have been matched (P&S) are now correctly excluded from auto-exercise, preventing incorrect exercise of matched positions.

Reconciliation

New Wells Fargo daily trades recon — Support added for reconciling daily trade files from Wells Fargo.

Performance & Bug Fixes

Faster inventory ticket queries — Significantly improved performance for inventory ticket lookups over large date ranges.