Bugfixes in Fix Pack 6.59.1
The following problems have been fixed in Fix Pack 6.59.1:
ID | Type | Range | Description |
|---|---|---|---|
| PM-4151 | B | Exchange rates | With the last service pack, an error has crept in when calculating exchange rates with conversion factors, so that, for example, the exchange rate for USD/GRD is calculated incorrectly and therefore incorrect values are displayed for the corresponding items. |
| PM-4108 | B | PSI Order Entry | For PSI Order Entry using the Order Entry Service, the function "Apply value to all orders" in the context menu of editable columns of the dialog window "Prepare collective order" is faulty. The values are not transferred correctly for all columns (e.g. "Remark" column or "Limit" column) for all orders. |
| PM-4119 | B | PSI Order Entry | If you have filtered the order book display for a securities account via the "Filter" tab and then delete the corresponding securities account name in the search field, an error message appears in certain constellations when the display is refreshed via the "Refresh list" icon. |
| PM-4153 | B | PSI Order Entry | In the "PSI Order Entry - Configuration" dialog box, the list of disposition messages is not completely visible for some PSI Order Entry because the lower part of the list is hidden by other elements in the dialog box. |
| PM-4179 | B | PSI Order Entry | If the corresponding estimated prices for orders are missing in the database, the joint saving of several orders in the order book will fail. These cases can occur, for example, with orders from the Infront Advisory Solution. |
| PM-4185 | B | PSI Order Entry | When selecting the "BestEx" trading venue, a currency is initially set in the "Order currency" column. However, this is only correct for custodian banks that also provide a standard currency. In future, decisions will be made according to the respective configuration. If no default currency is supplied, the "Order currency" column for the "BestEx" trading venue initially remains empty. |
| PM-4126 | B | Customer Account | The "Customer Account - Instruments" dashboard template for uploading to the Customer Account only takes into account instruments that are in the portfolio on the evaluation date. If instrument positions were closed during the evaluation period, these instruments are not included in the historical valuation. |
| PM-4136 | B | Cost service | If the cost service is activated, some securities sometimes cause error messages ("ArrayIndexOutOfBoundsException") when calling up reports. |
| PM-3500 | B | Interface and operation | The following problems have been noticed in the English version:
|
| PM-4166 | B | Interface and operation | In the English version, texts are displayed incompletely or in an unattractive format on some pages in the software update wizard when the screen display is greatly enlarged. |