v7.36.1
August 21, 2024
- Enhanced logic to allow single account equity orders to route through Block Acct
- Enhanced Household Tax Optimization logic to include Tax-Deferred priority settings
- Improved Order/Allocation trade extract UI display
- Improved Round Lot Restriction logic
- Improved Cash Reserve calculation
- Resolved issue with Cash Summary row not dynamically updating with manual edits
- Resolved issue with incorrect trade units generated for Mutual Fund orders
v7.25.1
March 14, 2024
- Enhancements to Manual Edits workflow
- Enhanced Broker Details modal
- Enhanced logic for EOD allocation extracts
- Added Available Cash % column to Accounts page
- Improved Audit Logging during Tax Lot import errors
- Resolved issue with STR, LTR, and TotalR G/L values for Pending Orders
- Resolved issue with incorrect display of Stale Data during Account rebalances
- Resolved issue when approving select Allocations from Pending Allocations page
- Resolve issue with Time In Force error throwing during Order Imports
- Resolved issue with manual edits to Mutual Fund trades generating incorrect Trade Units
- Resolved issue with edits to Pending Orders within Rebalance Package
- Resolved issue with Tolerance % during Sleeve uploads
- Resolved issue when applying filter to Trading screen
- Resolved issue with Cash display during Pending Order quantity edits
- Resolved issue with Excluded securities in the Position Query
- Resolved issue when clearing out custom field values
v7.20.2
January 10, 2024
- Redesign of the Trade Strategy page
- Enhanced Tax Harvest Action buttons (Create Group, View Details, Client Summary)
- Enhanced Run Rebalance Summary Modal
- Enhanced display of manual edits in Rebalance Packages
- Enhanced broker display from Broker Code to Broker Name system wide
- Enhanced Drift Analysis page to include ellipses Action buttons
- Resolved issue with Quick Filters on specific pages
- Resolved issue with Bulk Changes to Custom Fields
- Resolved issue with Archive Orders After setting
- Resolved issue when using Add Security button for Class level sleeves
- Resolved issue with Navigate to Blaze filter buttons on Dashboard
- Resolved issue with Total Filled display on Partial orders
- Resolved issue with G/L value display
- Resolved issue with Pending Allocation edits
- Resolved issue with Sell & Replace when Restriction present
v7.16.1
November 16, 2023
- Redesign of the Trade Strategy page
- New Dashboard widget design for Import Results
- New Dashboard widget design for Cash Outside Min/Max
- Rebalance Workflow enhancements & New Run Rebalance modal
- Enhanced Blocking to block orders with different Trade Dates
- Enhanced Tax Harvest with action ellipse
- Enhanced Quick filter to search Custom Fields
- Enhanced Position Query to include new field values
- Enhanced Audit Log to display manual exclusions
- Enhanced Audit Log for split orders
- Resolved issue with Association sidebar in Households
- Enhanced Order Imports to validate against Restrictions & Cash Minimums
- Enhanced Order Imports to place imported trades in Rebalance Package
- Enhanced Order Imports to allow Sell & Replace functionality
- Enhanced Order Import to allow Sell All functionality
- Improved Dashboard Widget for Import
- Added Model & Sleeve report output
- Enhanced Select All > Approve Pending Orders workflow
- Performance Enhancement when saving edits to Pending Allocations
- Added Custom Fields to Bulk Change sidebar
- Added ability to import Buy List restriction
- Added YTD ST & LT gain/loss column to Rebalance tab of Accounts
- Added Allocation Method to Order Details Report
- Added Run Rebalance & Archive option to ellipsis on Accounts page
- Added the ability to block NEW trades with different Trade Dates
- Enhanced Generated Orders column within Rebalance Package to display order count in package
- Improved missing security price message for Rebalance Package
- Design updates to Saved Filters modal
- Added STU, LTU, TotalU to Pending Allocation screen
- Resolved issue with Sub-Model Drift not displaying correctly
- Resolved issue where Security Equivalent does not respect Tolerance
v7.7.0
July 11, 2023
- Added 'Empty/Not Empty' condition to Advanced Filters
- Enhanced messaging for Black Diamond import containing unmatched lots
- Resolved issue when attempting to select multiple Accts/HHs during quick filtering
- Resolved issue with Model Trades View on Client Summary PDF
- Resolved issue with short position display on Position Query
- Resolved issue with manual edits to Security Equivalents
- Resolved issue with Bond Liquidations via Trade Strategy leaving 1 unit
- Additional infrastructure enhancement
v7.6.0
June 21, 2023
- Design Enhancements to Advanced Filters. See Advanced Filters for more details
- Added Current & End Asset Class% display fields for Accounts & Households
- Added Trade to Target button on Drift Analysis Sub-Model view
- Added CUSIP column to Position Query
- Added Drift% and Drift$ to security row in Accounts & Households
- Added multi-select when utilizing Add Security hover workflow in Households
- Resolved issue on Bulk Change sidebar for specific Manager view access
- Resolved rounding issue for Addepar Model imports
- Resolved issue with End% display on Client Summary PDF
- Removed warning message when Adding Security to Not Represented sleeve in Households
v7.4.1 Hotfix
May 18, 2023
- Hotfix to resolve Export to Excel issue
v7.3.2
May 16, 2023
- NEW FEATURE: Bulk Actions button added to Accounts & Household listing page
- Added the ability to edit End% column across all Views within an Account
- Enhanced Security import to allow new security creation when classification value is not setup
- Resolved issues with Client Summary Report
- Resolved issue impacting Maturity Date edits
- Resolved issue impacting Security Type edits
- Resolved issue with Trade Amount display at sleeve level in Households
v7.2.0
April 27, 2023
- Added the ability to create Advanced Filters from pop-out modals
- Added Mod% display to Trade Strategy results
- Performance Optimization for Validate button on Pending Orders/Allocations
- Performance Optimization to Drift Analysis
- Resolved issue with navigation keystrokes (tab, arrow, enter) creating Manual Edits
- Resolved issue causing Aborts during Sell 100% Trade Strategies
- Resolved issue with pricing refresh when using the Add Order button
- Resolved issue with % of Sleeve Allocation strategy when security present in multiple sleeves
- Resolved issue with Custom column header arrangement when copying Advanced Filter
- Resolved issue when using Advanced Filter to select Accounts during Sleeve/Model rebalance
- Resolved issue related to erroneous Wash Sale warning when using Add Order
- Resolved issue with incorrect ModApp% display in Security Equivalent situations
- Resolved issue with Cash% display on Trade Strategy details screen
v7.0.2
April 07, 2023
- Twilio Authy token key changes: See Authy Authentication for reauthentication instructions
- Enhanced column customization to allow for unique arrangement between Views on Rebalance tab
- Enhanced messaging when attempting to generate order for Account with Closed or Pledged status
- Resolved issue with full character display on certain data fields
- Resolved issue with End Cash display when order approved from Pending to New
- Resolved issue with End% display on Summary tab
- Resolved issue with Cash W/D amount not populating for Pending Allocations
- Resolved issue with End Quantity display after manual edits are saved on Pending Allocations
- Resolved issue with % of Sleeve Allocation Trade Strategy for accounts that do not contain sleeve
- Resolved issue with % of Sleeve Allocation Trade Strategy when excluded securities present
- Resolved issue with Equivalents during sleeve rebalance on Households
- Resolved issue with Cash Min warning on sleeve rebalance using Standard Buy-Only rebalance type
- Resolved issue with Manual Edits not clearing during Household sleeve or model rebalance
- Resolved issue in Accounts when using Add Security and performing manual edits
- Resolved issue when manually editing End%
- Resolved issue with Cur, Mod, and End% when importing orders
- Resolved issue with Not Represented sleeve during full Model rebalance
- Resolved issue with Trade to Target button in Drift Analysis
- Resolved issue with Audit Log display during Import
v6.19.1
March 06, 2023
- UI/UX: The Buy/Sell and Trade Amount column are displayed in another color when manual edits are performed
- Resolved display issue with Restrictions columns
- Resolved display issue with End% column in Account Rebalance details page to prevent special characters and alphabets input
- Resolved display issue with PA End% for specific securities
- Resolved display issue with Gain/Loss% for securities present in Not Represented Sleeve
- Resolved issue with incorrect quantity display on reconciliation screen
- Resolved issue with Manual Edit Synchronization of trades
- Resolved issue with Round Currency restriction
- Resolved issue with Trade Amount when orders Partial orders are split
- Resolved issue with trades recommendations in Not Represented in Model Sleeve during full Model rebalance
v6.18.1
February 20, 2022
- Added a new column, Gain/Loss% to Account and Household Rebalance tab
- Resolved display issue with End% in Pending Allocations
- Resolved display issue with an amount within Cash Withdrawal
- Resolved issue with End Cash and End Cash% updates on Pending Allocation page/tab
- Resolved issue with End Cash and End Cash% updates on Accounts and Household tab
- Resolved issue with Expired Pending Orders that are creating recon items incorrectly
- Resolved issue for Trade Details for imported orders in Trading
- Resolved issue for splitting an order that was imported
- Resolved issue with Black Diamond Model Import
- Resolved issue with adding security within Security Equivalent
- Resolved issue with sell order creation when an expired order is still present for a security
- Resolved issue with user request redirect when not logged into the application
- Resolved issue with Security Equivalent while adding it to N-Level model
- Resolved issue for Quick Filters on the Account Listing page
v6.17
February 2, 2023
- Performance improvement when saving manual edits to Pending Allocations
- Enhanced functionality to allow different Rebalance & Transaction types for Sleeve rebalances
- Added classification columns to Security Equivalent grid
- Added Balance Type to Bulk Change sidebar
- Resolved issue with Pending Order/Allocation approval when a filter is applied
- Resolved issue with Completion %age display on Household Rebalance packages
- Resolved issue with Min & Max Allocation% manual edits not clearing
v6.16
January 13, 2023
- UI/UX: Added a tooltip to display date/time when the cell was last edited on a Rebalance tab
- UI/UX: Added a View Client Summary line item to View Details on the Accounts and Households page
- Added a setting Clear Saved Edits Daily under Global Settings
- Added a setting Generate Orders to NEW state under Global Settings
- Enhanced functionality to display Account/Household on Order Details report if archived
- Enhanced functionality on the End% column in the Rebalance page to produce trades
- Resolved issue with End% column on Account Rebalance page when manually edited
- Resolved issue with Drift Analysis calculation within Asset Class and Security view
- Resolved issue with Buy/Sell and Trade Amount column values when End% manually edited
- Resolved display issue with Buy/Sell Trade Amount field in Household
- Resolved display issue with Tolerance when manually edited
- Resolved display issue with End% column when manually edited
v6.15
January 5, 2023
- Performance improvement for Tax Harvest multiple position/lots sells
- Added a new column Tax Lot View to the Tax Harvest page
- Enhanced functionality for Security Master to allow users to delete multiple securities at a time
- Enhanced Client Summary Report for multiple Accounts/Households
- Resolved issue with a Refresh button on the Model Sleeve Details page
- Resolved issue with Market Value display when orders generated in the Rebalance Package on the Allocation tab
- Resolved issue with Mutual Fund Sell in currency orders
- Resolved issue with Tax Harvest Position View Gain/Loss % Calculation
- Resolved issue with saved edits within Security Rebalance
- Resolved issue with rebalance package generation notification on Drift Analysis
- Resolved issue with duplicate securities creation within Security Master after import
- Resolved displayed with Available Cash & Market Value columns on the Trading Allocations tab
v6.14.0
December 18, 2022
- Performance improvement on large order execution
- Added functionality to lock the column headers in the data grid on Rebalance tab. FEATURE PAGE
- Enhanced Tax Harvest functionality to create a Rebalance Package
- Updated message notification for Rebalance Package Generation on Drift Analysis screen
- UI/UX: View button was removed on the User Details page
- Resolved display issue with pagination positioning on Model Sleeve Details page
- Resolved display issue with the quick filter on a custom field on the Pending Allocation page
- Resolved issue with process execution on Tax Harvest Position View
- Resolved issue for Individual Lot Extraction within Tax Harvest
- Resolved issue with account level trade amount rounding on Household
- Resolved issue with total count for Total Household on Rebalance Package listing page
v6.13.1
December 7, 2022
- Performance Improvements for Pending Order Approvals
- Enhanced Auto Import for import profiles
- Added a feature where users can choose to display Account Number or Short Name on the Account Rebalance Details page. Setting available via Admin > Global Settings
- UI/UX: The primary action buttons on the Trading page and Application page updated
- UI/UX: The dynamically updated fields are displayed in another color when manual edits are performed on a Rebalance tab
- Added two new columns “Trade Comments” and “HouseCode” to the Trade Allocation Page
- Added a new column “Default Broker Account” to the Rebalancing Results tab of the Rebalance Package
- Added “Accounting Method” to the Bulk Change sidebar
- Resolved issue for Rebalancing a Sleeve through Groups
- Resolved issue with Saved Edit column not updating a Sleeve rebalanced
- Resolved issue with Mutual Fund price rounding down
- Resolved issue for Orders in the partial state when fills are deleted
- Resolved issue for Orders that are in warning and restricted status
- Resolved display issue for Trade Amount for completed trades on Reconciliation page
- Resolved issue with Options Security creation from Trade Strategy
v6.12.1
November 19, 2022
- Enhanced display for N-Level model/sub-model groups
- Enhanced Expire Pending Orders After Global Setting
- Enhanced add Security functionality within the Rebalance tab
- Enhanced audit logging to capture Adding/Deleting of Equivalent Securities in a Security Equivalent
- Resolved issue with limit price for a queue/partial order when replaced via FIX
- Resolved issue with Trade Units when order created via Manual Edit (Buy/Sell & Trade Amount edits)
- Resolved issue with Buy/Sell column for quantities when manually edited within the Account Rebalance page
- Resolved issue with approval level within Trading Restrictions for Household
- Resolved issue with trade order generations for an asset class MV% Trade Strategy
- Resolved issue with manual Security addition while creating a new account
- Resolved issue with order approval when data grid unselected on Rebalance Package
- Resolved display issue for groups while rebalancing sub-models Sleeve on Sleeve listing page
- Resolved display issue for Equivalent Securities within the Securities page
- Resolved display issue with Quick Filter for custom fields within the Allocations page
v6.11
November 09, 2022
- Performance improvement for Save Order Details functionality for allocations
- UI/UX: Enhanced pagination with 500 and 1000 options (UI/UX Enhancements)
- Enhanced messaging and error identification on the Tax Harvest page for a failed Sell function
- Enhanced messaging for an Account Model Change in the audit log
- Resolved display issue with individual sleeve allocation % rounding on N-tier model
- Resolved issue with Order Details report in the Trading page
- Resolved issue with a specific Trade Strategy job not moving to Completed state
- Resolved issue with Cash Secured Put Reserve function for Trades recommendation
- Resolved issue with Cash Deposits with large values in the Accounts page
v6.10
October 26, 2022
- Performance improvement on rebalancing a package from Trade Strategy
- Performance improvement for the market to limit change order function
- UI/UX: View button redesigned and relocated (UI/UX Enhancements)
- UI/UX: Primary action button redesign (UI/UX Enhancements)
- UI/UX: Action Items Ribbon are left aligned and redesign (UI/UX Enhancements)
- UI/UX: The dynamically updated fields are displayed in another color when manual edits are performed on a Rebalance tab
- Added a new column, Tradeable Cash, on the Accounts listing page
- Displayed Portfolio Shortname on the Account Rebalance details page
- Resolved display issue with Cur Quant column in Drift Analysis
- Resolved issue with Trade Strategy when an order was in a partial state
- Resolved issue with UI for Model/Sleeve allocations where a user is now able to manually enter up to 3 decimal places for 100% rounding
- Resolved issue with Security Price date when the new price was not received
- Resolved issue with End Cash and End Cash% field updates when security price is changed in the Pending Allocation page
- Resolved issue with Trade Allocations extractions
- Resolved issue with Asset Class View values inconsistency in Drift Analysis
v6.9.0
October 13, 2022
- Performance improvement for Order approvals (multiple pages) within the Pending Orders/Allocations page or the Orders/Allocations tab in the rebalance package
- Performance improvement for Overriding all warnings in the Rebalance Package
- UI/UX: Pagination dropdown moved and data points aligned left (UI/UX Enhancements)
- UI/UX: Enhanced Excel Export & Column Visibility icons (UI/UX Enhancements)
- Added a feature where the user can change the asset class of security via security import
- Added a new column “Generated Orders” to the Rebalance Results tab
- Added a feature where the user can withdraw or deposit cash for an account at the Household level
- Enhanced the approval functionality to approve all Pending Allocations from a Rebalance Package
- Enhanced FIX Execution logic when attempting to release FIX & Non-FIX orders simultaneously
- Resolved issue when closing out Short Positions via a Manual Edit
- Resolved Issue to order state updates for Rejected, Cancelled, or Expired orders
- Resolved issue with Blaze website caching impacting the tabs on the Account/HH screen
- Resolved issue with Model Sleeve allocation % column sorting
- Resolved issue with Model Sleeve deletion in User Interface
v6.8.0
September 28, 2022
- Improved Order Details updates via Bulk Change sidebar (i.e. Market to Limit order)
- Resolved display issue for Groups when rebalancing a Model
- Resolved MFA enabling issue
- Added a feature to select all or multiple pending allocations listings in a page(s)
- Resolve issue while rebalancing model for groups without selecting any account
- Resolved issue for N-level model rebalancing
- Resolved issue for order generation while rebalancing from Models page for Household
- Resolved issue in Cash Balances calculation for Accounts with cash secured Puts
- Resolved display issue for Walkme Help Center Widget
- Resolved issue for Security duplication when an existing sleeve security is added to a Household
- Restricted user from changing queued orders via bulk change
- Resolved issue with adding security to a class level sleeve
- Updated a column within the Account page to display the order status and quantity
- Resolved issue for security creation from Trade Strategy page
- Resolved issue while opening rebalance package that was generated through Trade Strategy
- Resolved issue for saving security a Security when decimal custom field type added
- Enhanced display for individual allocation Trade Amount on Portfolio Order tab
- Resolved display issue for Manager in Household details page
v6.7.0
September 13, 2022
- Resolved display issue for securities within a Class Level Sleeve
- Resolved Model Sleeve details page refresh issue after sleeve creation
- Enhanced filtering on an Excluded column within Position Query
- Resolved display issue for Security window on Model Sleeve page while creating a sleeve
- Resolved display issue for Account/Household/Group selection when rebalancing a Sleeve
- Resolved issue with Trade Amount field while adding security that is not part of the model and last price not set
- Resolved issue with order generation when rebalanced from the model details page
- Resolved issue with Symbol column sort on the Trading screen
- Enhanced selection of all orders warnings and override at one time while generating a rebalance package with order warnings
- Added date to the Last Trade Date column when user extracts trades
- Added Trade Signal fields to the Pending Orders/Allocations page
- Resolved display issue with Group Details page
v6.6.0
August 24, 2022
- Quick Filter maintains search if user navigates away and hits browser back button to revisit data grid
- Added Exclude column in the excel export file from the Accounts Listings page
- Resolved UI display error in the Household listing page when multi rebalance sidebar is expanded
- Resolved issue when rebalancing one or more selected sleeves at the model level
- Resolved issue with pending allocation quantity edits for sell orders
- Resolved issue when rebalancing a sleeve and not selecting any accounts in the modal
- Resolved WalkMe help center widget availability issue
- Improved import logic for unowned securities resulting in $0 market value display
- Resolved issue during restricted order generation for Buy List Restriction within Trade Strategy
- Resolved display issue for STL/LTR and TotalR Gain/Loss fields for an Household
- Resolved issue when manually editing Trade Amount column for specific securities in Households
- Resolved display issue in Account Rebalance tab, Model Name displays instead of Model ID
- Resolved issue when trying to split multiple orders at once on Trading screen
- Resolved display issue with a check box after reimporting a Household file
- Resolved display issue when trying to hide columns inside the rebalance package
- Resolved column header display issue in Asset Class Listing page when an advance filter is applied
- Updates to Group Details page: Removed Results tab and added columns into Accounts tab
v6.5.0
August 16, 2022
- Added a new column, Last Trade Date, in Account Listing page
- Added ability to edit allocation quantities for New orders
- Resolved issue when running a Trade strategy for one particular sleeve with a sleeve allocation %
- Resolved issue when models are rebalanced from Model Listing and Model Details page
- Resolved display issue for Select Order Checkbox column upon custom filter selection
- Resolved issue when changing the quantity in pending allocations for transaction type cover
- Resolved issue with allocation % a sleeve and a sub-model
- Resolve issue with gain/loss % with export within Tax Harvest page
- Resolved issue when trying to clear edits for all Households
- Resolved issue when attempting to link Accounts to Household via import
- Resolved issue when Wash Sale Restriction is applied on Household
- Enhanced comment field messaging for rejected rebalance packages
v6.3.1
July 18, 2022
- Resolved issue impacting Sell and Replace Trade Strategy for Mutual Funds
- Resolved issue when buying a Put Option to % of Asset Class MV via Trade Strategy
- Resolved issue when adding and deleting Securities from Security Equivalent
- Resolved display issue of Buy/Sell column for Security Equivalents
- Resolved display issue for Amount Filled column on Order tab of an Account
v6.2.0
June 29, 2022
- Enhanced release version numbering
- Resolved issue when using Resolve button on Import page
- Resolved display issue for Cur & End SC1% fields when Cur Qty=0
- Resolved issue when creating new Import Profile
- Resolved issue allowing Limit Price edits in Replace screen when Order Type is Market
- Added ability to upload Restrictions
- Added display of ModApp% during % of Sleeve Trade Strategy
- Added Ctrl+Click functionality on Household, Group, Models, and Model Sleeve page
- Added Total and Selected Rows display on Reconciliation page
v6.0.0.220615
June 15, 2022
- Performance Optimization to Drift Analysis page
- Allowed user to block completed Limit & Market orders
- Allowed user to block completed order with different Limit prices
- Added logging when Override Warning selected in Account
- Added Drift % on Pending Allocation page
- Enhanced Add Account window when running % of Sleeve Allocation Trade Strategy
- Resolved issue when attempting to Sell All from Tax Harvest & Position Query page
- Resolved issue with select box on Tax Harvest & Position Query page
- Resolved display issue for End% and End MV during security equivalent manual edits
- Removed manual edit functionality from Tax Lot view
v6.0.0.220601
June 1, 2022
- Adjusted Add Order button display in Accounts
- Resolved issue when using Advanced Filter in Position Query
- Resolved display issue for Security Equivalents in Households
- Resolved issue when attempting to sort by Cash% during sleeve rebalance
- Resolved display issue with End Quantity during manual edits
- Resolved display issue impacting Approved By column
- Resolved issue allowing Quantity edits in Replace window
- Resolved display issue impacting Model Total row in Households
- Updated display of specific fields during Short/Write Trade Strategy
- Allowed users to delete orders in Warning state within Account/Household
v6.0.0.220518
May 18, 2022
- Resolved issue allowing user to enter decimal quantity on Fills and Allocation tab
- Resolved display issue with broker details section of Households
- Resolved issue adding securities to Broker and Tax Status Security Equivalent types
- Resolved issue when attempting to change Broker on Order Details window
- Resolved issue impacting Addepar import profile settings
- Resolved issue when attempting Rebalance to 0% Trade Strategy
- Resolved issue when attempting to open a Group from Associations sidebar of Household
- Resolved issue impacting Broker Details page
v5.1.2.220420
April 20, 2022
- Resolved issue with refresh button on Security Equivalents page
- Resolved display issue of Realized Gain/Loss when pending allocation deleted from rebalance package
- Resolved issue with manual edits not clearing after orders generated in Households
- Resolved issue when making manual edits to Security Equivalents in Households
- Account Rebalance tab Performance Optimization
- Addepar API enhancements
- Black Diamond API enhancements
v5.1.0.220406
April 6, 2022
- Resolved issue with Household Buy and Sell Restrictions
- Resolved issue with Wash Sale Warning not triggering via Trade Strategy
- Resolved issue with FIX messaging during Limit to Market replace
- Resolved issue with Pending Value display for Security Equivalents
- Resolved issue with rebalance of Not Represented sleeve
- Resolved display issue with Security Equivalent tolerances
- Added sorting functionality to Fills and Allocation tab of Order Details window
- Added Clear Edits functionality to multi-rebalance sidebar
- Added Account custom fields to Trading page
v5.1.0.220323
March 23, 2022
- Resolved issue with Excel exports from Position Query page
- Resolved issue with Advanced Filtering on Position Query page
- Resolved issue impacting Add Account data grid button in Households
- Resolved issue with Security Equivalent logic during Cash Target-Buy Only rebalances
- Resolved issue when removing a subset of accounts from a Group
- Resolved issue with Recon items clearing out when correct tax lot received
- Resolved issue impacting Unrealized G/L for bonds on the Tax Harvest page
- Improved display of Gain/Loss on Household Total row
- Added display of Total Buy and Sell on Rebalance screen
- Resolved issue when applying advanced filter to Cur% on Position Query page
- Resolved issue with Wash Sale Warning not triggering in specific scenario
v5.1.0.220323
March 23, 2022
- Resolved issue with Excel exports from Position Query page
- Resolved issue with Advanced Filtering on Position Query page
- Resolved issue impacting Add Account data grid button in Households
- Resolved issue with Security Equivalent logic during Cash Target-Buy Only rebalances
- Resolved issue when removing a subset of accounts from a Group
- Resolved issue with Recon items clearing out when correct tax lot received
- Resolved issue impacting Unrealized G/L for bonds on the Tax Harvest page
- Improved display of Gain/Loss on Household Total row
- Added display of Total Buy and Sell on Rebalance screen
- Resolved issue when applying advanced filter to Cur% on Position Query page
- Resolved issue with Wash Sale Warning not triggering in specific scenario
v5.1.0.220309
March 9, 2022
- Orders in Warning state are now visible on account and household Order tab
- Added dynamic updating to End % and End MV columns in Cash Summary row on account and household rebalance tabs
- Added Excluded column to Position Query results
- Resolved issue producing order warning indicator for rebalance packages when no order warnings exist
- Improved display on trade strategy page when adding accounts from advanced filters or quick filter
- Resolved issue affecting manual order entry of security equivalents on rebalance tabs
- Resolved issue preventing receipt of unsolicited cancel order messages from brokers
- Resolved issue preventing Addepar auto-import for some users
v5.1.1.220209
February 10, 2022
- Improved response time for rebalance packages
- Added ability to add all filtered accounts to trade strategy. Click OK button without selecting any accounts to add all filtered accounts.
- Users can now remove an allocation from a block order by entering 0 in the quantity on the order details window Fills and Allocations tab
- Added security class data to pending allocations pages
- Added dynamic updating to Cash Summary row on rebalance tab
- Resolved issue affecting import date display for accounts
- Resolved issue affecting custom FIX strategies on blocked orders
- Resolved issue affecting exports on Groups and Model Sleeves pages
- Resolved issue affecting Random order allocation method for partially filled orders
- Resolved issue affecting Broker display on Order Details sidebar
v5.1.0.220112
January 19, 2021
- Added security custom fields to columns and advanced filters on orders and allocations pages
- Added validation to prevent invalid trade units for manually added orders
- Added sleeve edit functionality to model details page
- Resolved issue affecting trade units for tax harvest sell and replace orders
- Improved dashboard display for Neglected Accounts widget
- Added green highlight to security equivalent rows on account and household Model View
- Improved visibility for rebalance packages with warning orders
v5.1.2.211215
December 17, 2021
- Column preferences for default filters are now saved uniquely for each user
- Improved advanced filter UI
- Enhanced security equivalent functionality on tax harvest page
- Added groups and security type columns to tax harvest
- Resolved issue affecting exports of custom fields
- Added gain/loss totals to the account summary row on account rebalance tab
- Added cash min columns for households rebalance tab
- Added color indicators to gain/loss figures on account and household rebalance tabs
- Added security custom fields to order and allocation pages
- Added "selected buy/sell" display to all order pages
- Added account-level YTD gain/loss data to Pending Allocations page
- Added sorting functionality to Securities and Accounts tables on restrictions details
- Added timestamp to Fill and Allocations table on Order Details
- Resolved minor miscalculation in ST/LT gain/loss data
- Resolved Trade Amount display issue on Order Details report
- Resolved issue affecting settlement date for manually added orders
- Resolved issue affecting round lot restrictions in household
- Resolved issue affecting Rebalance checkbox for class-level positions
- Resolved issue affecting Rebalance checkbox for sub-models in households
- Resolved issue affecting deposit/withdrawal expiration display on account Information tab
v5.0.0.211117
November 22, 2021
- Added Tax Harvesting page. Use advanced filters on this page to search gains and losses across all positions and tax lots.
- Added dynamic updates to End %, End Cash, and End Cash % columns on rebalance package allocations tab. Manual edits to allocation quantities are immediately reflected in these columns.
- Added custom fields to advanced filter columns on account and household listing pages
- Improved restriction logic on household rebalance tab. Positions with do not buy/sell restrictions will no longer recommend trades for those securities until the order warning is overridden.
- Added sums for gain/loss values to Not Represented in Model sleeve row on account and household rebalance tabs
- Added account-level YTD gain/loss data to pending allocations page
- Updated display for cash amounts in margin accounts. Cash securities now display the available cash balance (including margin) in the current balance.
- Improved processing for data exports
- Added validation to check partially filled order quantities during rebalancing
- Added deposit/withdrawal information to Cash sidebar for accounts
- Added "End Cash %" column to account Order tab
- Enhanced "Underlying Symbol" search when creating option securities
- Model name now displayed on account rebalance tab, replacing model ID
- Resolved issues affecting site search feature in the navigation bar
- Resolved issue producing fractional share trades from Drift Analysis
- Resolved issue preventing edits to import templates
- Resolved issue preventing changes from cash type margin to cash.
v5.0.0.211020
October 26, 2021
- New Position Query page. Users can search all positions across all accounts using advanced filters
- Added validation to eliminate changes to order trade amounts caused by rounding during the order approval and trading workflow
- Added advanced filters to the trade strategy "Add Accounts" window
- Improved handling for "reserved cash" withdrawals and deposits
- Resolved issue affecting House Code display on Accounts page
- Resolved issue preventing large data exports to Excel
- Resolved issue preventing users from creating import templates
- Resolved issue producing duplicate orders for securities added to the rebalance tab using Add Security feature
- Added validation to ensure trading restrictions are followed for securities added to the rebalance tab using Add Security feature
- Added Add Security feature to Asset Class View
- Corrected Trade Amount display on Allocations section of Order Details report
- Resolved issue affecting Quick Filter on Pending Allocations page
- Resolved issue producing invalid pricing error message on Trade Strategy page
v5.0.1.210922
September 30, 2021
- Added ability to edit Settlement Date with Bulk Change sidebar
- Added validation to ensure broker changes to block orders are valid for all accounts in the block
- Zip files can now be uploaded to the imports page
- Added a record in the rebalance packages page to track import rebalances
- Resolved issue migrating some sleeve tolerance values from Silverlight to HTML5
- Resolved issue preventing edits to option securities
- Resolved issue preventing printing and saving trading reports
- Resolved issue affecting manual edits to class-level securities
- Resolved issue affecting "As Of Date" display on the client summary report
- Resolved issue producing duplicate orders from trade strategy
- Resolved issue affecting trade amounts when security prices change
- Resolved issue preventing saving groups with more than 2000 accounts
v5.0.1.210825
September 1, 2021
- Added ability to apply advanced filters to the "Select Accounts" window when rebalancing a model or sleeve
- Added Order Warnings tab to Pending Orders page. This tab displays orders in the Warning and Restricted states.
- Added ability to block all eligible orders on the trading page. Simply click the Block button without selecting any orders to block all eligible orders.
- Resolved display issue affecting accounts with relatively large excluded positions
- Improved functionality for unarchiving accounts
- Resolved display issue affecting short positions in some accounts
- Improved pro-rata security allocation distribution functionality in model sleeves
- Added feature to create option securities from trade strategy
- Resolved issue converting "Default Cash Min %" setting from decimal to percentage
- Enhanced error messaging when attempting to delete a sleeve which is included in a model
- Improved export functionality for large data exports
v5.0.0.210728
August 3, 2021
- Added options features including covered call strategies and option rollover
- Improved import template interface
- Restored feature that gives users the option to distribute remaining sleeve allocation to cash when saving a model sleeve
- Resolved issue affecting sell and replace trade strategies not producing buy orders in some cases
- Resolved issue preventing certain users from extracting orders
v5.0.0.210714
July 19, 2021
Miscellaneous
- Integrated manager functionality with drift analysis tool
- Re-added functionality allowing users to rebalance a single security across multiple model sleeves
- Resolved issue preventing some models from saving
- Improved error messaging for option securities with invalid data
v5.0.1.210630
July 6, 2021
Miscellaneous
- Restored functionality related to covered call option strategies
- Improved date display to accommodate user's local time zone
v5.0.0.210621
June 29, 2021
Rebalancing
- Users can now rebalance all accounts associated with a model or sleeve.
- When prompted to select accounts for rebalance, simply click OK without selecting any accounts. You will see the following confirmation message: "Do you want to rebalance all accounts?" Confirm and all associated accounts will be rebalanced.
- Added "All Accounts" selection to trade strategy page
- Resolved issue affecting pagination of results on the "select accounts" pop-up window
- Improved sorting and filtering on Pending Allocations page
Import
- Resolved issue preventing zip files from being imported
Drift Analysis
- Improved Sell and Replace functionality
v4.2.0.210514
May 25, 2021
Rebalancing
- Added ability to rebalance all accounts, households, or groups associated with a model or sleeve. To rebalance all associated accounts, simply select no accounts from the accounts pop-up window.
- Resolved issue affecting group display during model and sleeve rebalance
- Resolved issue clearing allocation data columns when generating manual order from household rebalance tab
- Improved functionality for Saved Edits column on accounts page
- Resolved issue preventing tax lot data from displaying on accounts assigned to a model with class-level sleeves
Trade Strategy
- Resolved issue preventing Buy orders from generating when using Sell and Replace feature
Restrictions
- Restrictions page can now be filtered for securities and accounts included in the restriction. See the new columns available in the advanced filter conditions.
- Improved handling for orders with multiple restrictions applied
- Improved messaging for orders generated with stale data
- Resolved issue clearing gain/loss data for orders that are smart blocked with warning orders that are overridden
- Improved handling for covered call restriction, preventing selling underlying security
Custom Fields
- Resolved issue affecting custom fields with space in the field name
- Resolved issue displaying decimal custom fields as integers
Groups
- Improved export functionality on groups page
v4.2.0.210506
May 11, 2021
Rebalancing
- Resolved issue preventing trades on excluded securities outside of model
- Improvements to security class calculations
- Improvements to household gain/loss calculations
Trading
- Bulk Change feature is now available for orders in various order states
- Improvements to order approval workflow for orders with added approval steps
- Added validation to prevent active FIX orders from being deleted
- Improved functionality for "Traded By" column
Restrictions
- Warnings sidebar now displays only the restrictions that are applied to an account/household
- All restrictions affecting an account/households are now visible when data is stale
- Improved Buy List restriction functionality
- Improved handling for restrictions applied to groups
- Resolved issue affecting some trading restrictions which could not be overridden
- Improved readability of restriction details on account and household rebalance tabs
Drift Analysis
- Drift results now include "not represented" securities for accounts/households with a model applied
Reporting
- Improved client summary report handling for group-linked households
Import
- Improved UI for Addepar import profile
Miscellaneous
- Improved custom field functionality. Resolved issues affecting saving/editing custom fields and viewing custom field values on listing pages
- Improved performance of My Filters window
- Improvements to manual edit syncing feature
- Resolved issue affecting column display order following version upgrades
- Added seconds detail to audit log timestamps
- Improved quick filtering functionality on group details page
- Improved UI for Safari/Mac users
v4.1.0.210401
April 13, 2021
Rebalancing
- Resolved issue affecting End MV calculation for Not Represented sleeve
- Improvements to security class % calculations
- Improved rebalancing results data for groups rebalances
- Improvements to Specify accounting method
Trading
- Improved Settle Date calculation for completed orders
- Improved functionality for orders Approved By column
Filters
- Added functionality to preserve quick filter selections when performing successive searches
- Resolved issue affecting quick filter when selecting groups
Drift Analysis
- Added Min/Max Allocation setting for Default Cash Sleeve
- Corrected decimal place on Gain/Loss % column
Groups
- Resolved issue affecting groups with zero accounts
Reporting
- Improved formatting on client summary report
- Resolved issue producing errors on some dashboard widgets
Browser Compatibility
- Improved UI on Safari
- Resolved issue preventing login after session expires
v4.1.0.210318
March 26, 2021
Drift Analysis
- Added Cash Min columns
- Enhanced functionality for gain/loss filtering
Trading
- Improved restriction handling
- Improvements to sorting and filtering
Accounts / Households
- Improvements to gain/loss columns on rebalance tabs
- Enhancements for Specify accounting method
- Added Order Index column to rebalance tab to allow sleeve sorting
Reporting
- Enhancements to Client Summary Report
Groups
- Improvements to quick filter
Advanced Filters
- Added "does not contain" operator to text filters
v4.1.1.210304
March 9, 2021
Drift Analysis
- Added Exclude functionality. Securities, sleeves, and sub-models can now be excluded or un-excluded directly from the Drift Analysis page.
- Added gain/loss % data to Security View
- Added gain/loss data for individual tax lots in the Tax Lot View
- Improved sorting functionality
Trading
- Improved functionality of Restriction column on orders pages
- Improved messaging when orders cannot be blocked
- Orders added using Add Order button are set to New state by default
- Added validation to prevent users without order approval permission from generating orders in New state
- Improved functionality for End Cash and End Cash % columns for pending allocations
- Improved functionality for Accounts with Orders and Households with Orders columns on rebalance packages page
- Resolved issue affecting decimal precision for order trade amounts
- Added End Cash column to account and household Order tabs
Modeling
- Added functionality to allow saved edits to model sleeve allocations within a sub-model
- Increased precision of model allocation percentages to 8 decimal places
Reporting
- Improvements to client summary report layout
Advanced Filters
- Added "does not equal" operator for numerical columns
- Improved usability for edits to filter names
- Resolved issue affecting filters using Broker column on trading pages
- Resolved issue affecting filters using Delta % column on allocations pages
Imports
- Improved Resolve functionality when import errors occur
Restrictions
- Resolved issue limiting number of visible restrictions
User Management
- Resolved issue affecting edits to user profiles
v4.1.0.210218
March 3, 2021
Rebalancing
- Added realized gain/loss columns to account and household rebalance tabs. Realized gain/loss figures are calculated dynamically for recommended orders and recalculated when manual edits are saved.
- Resolved issue affecting order approval from rebalance packages
- Resolved issue preventing certain household detail pages from loading
- Removed margin cash balance from Cur MV, Cur Qty, and Cur % calculations on account and household rebalance tabs
Trading
- Added editable "original face" value to order details
- Resolved issue affecting advanced filters on trading page
- Resolved issue affecting Approved By, Traded By columns on trading page
- Resolved UI issue preventing broker changes on certain orders
Reporting
- Updates to client summary report layout and export functionality
v4.1.0.210204
February 24, 2021
Dashboard
- New dashboard page available for all users
- Users can view personalized data on six default widgets
- Dashboard data may be updated at any time using the Recalculate Dashboard button in the left sidebar
- Data tables inside the dashboard are sortable
- Widgets can be exported to multiple file formats including Excel
- Filtered pages can be opened directly from the dashboard using the "Navigate to Filter" button
Reporting
- Improved handling for trade summary report with multiple orders
- Various data display improvements to Order Detail and Trade Summary reports
Rebalancing
- Improved visibility for security equivalents on rebalance tabs
- Improved Associations sidebar Restrictions section. Only restrictions applied to a selected account/household are displayed
- Added equivalent securities to household Account View
- Resolved issue affecting household Clear Edits button
- Resolved issue affecting Cur % column on account rebalance tab
- Improved cash calculations with respect to restricted orders
- Improved formatting for YTD G/L columns
Restrictions
- Improved wash sale handling
Imports
- Added validation to prevent tax lot imports that conflict with pending order
Drift Analysis
- Added Allocation Drift column to Sleeve View. Users can now search for sleeves that are outside of drift parameters
- Improved exporting on drift analysis page
- Improved data display on various drift analysis columns
- Improved system messaging for drift features
Trading
- Improved dynamic End % and End Quant calculations on Pending Allocations page
- Added validation to prevent negative values in order quantity
- Improved allocation display in order details window
Advanced Filters
- Added functionality for various column filters
Performance
- Improved load times on account and household detail pages
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