This release contains a number of customer requested fixes and features along with a filter for Invoice asset type on the Mark to Market and P&L Insight screens. Combinations of Asset type filters were added there as well (All derivatives, All physicals, Stock & Floating). Pricing information was made available in the reporting module, internal-note was added as a search phrase for contracts and financial representative name and address were added as merge fields.
Pricing Information Available in the Reports Module
The following contract pricing and rolling information is now available in the Contracts data model:
| • | Date |
| • | Lots |
| • | Price (excl. premium) (for rolling,s the futures price difference with sign as shown on Risk tab) in the units of the futures (e.g USc/LB) |
| • | PriceWithPremium (for rollings this is with the premium of the from-period) in pricing units (e.g USD/MT) |
| • | Type of instrument |
| • | Period(s) of instrument (e.g. Period and To Period) |
See the Agiblocks v3.18.2 Reporting Module Guide for more information.
Note: Ratio contracts are not yet supported.
Other Changes
| • | It is now possible to search text within the Internal notes field of a contract. To search for the text “not standard terms” use the search phrase internal-notes ~ “not standard terms” in the search field above the contract list on the Contracts screen. |
| • | Fiscal representative merge fields are available for contracts. See the Agiblocks v3.18.2 Document Template Management Guide for more information. |