HTML5 Release Notes – BlazePortfolio

v7.16.2 [Hotfix]

November 21, 2023

Resolved issue with Realized & Unrealized Gain/Loss display in Account & Households
Resolved issue impacting Quantity edits for Pending Allocations in Rebalance Packages

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

Articles in this section

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