Fund Allocations

Fund Allocations has been rebuilt from the ground up. Previously, allocating an omnibus trade across client SMA (sub-managed account) accounts created a lightweight virtual record that sat outside your normal trade lifecycle — no real pricing, fees, FX, or reporting. Now, allocations generate real child trades that flow through the same settlement, valuation, and reporting pipeline as any other trade.

Daily Allocation Workflow - A new daily workflow screen lets you pick a trade date, review proposed splits across SMA accounts for each aggregate, adjust quantities if needed, and finalize.

Strip Support - Trades that generate multiple aggregates per trade date are now fully supported in the allocation workflow.

Finalization Calendar - A calendar bar gives an at-a-glance view of which days in the month are fully finalized.

Allocated Trade Traceability - Newly created SMA trade IDs are now shown directly on the allocation screen, so you can trace an allocation straight to its resulting trade.

Automatic FCM & SMA Account Assignment - FCM and SMA account ID now flow through automatically onto each new allocated trade.

New Configuration Screens - New Mapping Rules and AUM & Ratios tabs let you set up SMA accounts, assign them to books, and define per-ticker leverage rules — all reflecting a new, simplified data model.

Account-Level Rollout Controls - Fund allocation screens are gated behind account-level settings, so the feature can be turned on for your account when you're ready.

Finalize - Finalizing locks in allocation quantities and creates the clearing trades in each SMA account.

Unfinalize - Unfinalizing fully reverses a finalized allocation so quantities can be corrected and re-run.

Quantity Validation - Validation ensures allocation quantities always sum to the aggregate's total contract quantity before finalizing.

Automated Allocation Engine - A new allocation engine automatically checks trade eligibility, resolves which SMA accounts should participate, and computes AUM-based ratios for each split.

Reliability Improvements - We also fixed a number of issues found during rollout: allocated trade prices and quantities now correctly recalculate when new trades are added to an existing aggregate, the unfinalize process is cleaner, finalize error messages are clearer, and we improved filtering and calendar/valuation display accuracy.

Counterparties & Trades

Auto-Populate Counterparties - Capturing a trade with a counterparty now automatically ensures a contact record exists for that counterparty on your account, so it correctly shows up in your mirage counterparty dashboard.

Public Counterparties in Search - Public counterparties with no contact record explicitly set up for your account were being incorrectly excluded from counterparty search when the account level setting, "only approved counterparties", is enabled. Counterparty search is also now case-insensitive.

Mandatory Agreement Validation on Uploads - Previously, uploading a trade file with a missing or invalid agreement for the counterparty/commodity would still create the trade, bypassing the mandatory agreement check that manual entry enforces. Uploads are now held to the same standard.

Platform

Asset Screen Chart Fix - Fixed the Asset Valuation screen chart incorrectly showing a "#34; symbol on the Y-axis regardless of product; it now displays the value without a UOM.