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Standard Solution October 2024 - Release notes

Released: November 2nd, 2024

The Standard Solution October 2024 release introduces many smaller improvements and fixes.

Other improvements

Tax reporting

  • In the Norwegian tax report for "Verdipapirfond", you can now report non-NOK portfolios without first linking them to a NOK parent portfolio.

Fixes

Payments

  • Users with the rights to initiate the "Create payments instructions" process can now also start or cancel "Approve payments". Until now, this could only be done by admins.

Portfolio management

  • Coupons and expirations corporate actions now correctly check if the expiration date falls on a business day. If it doesn't, the expiry corporate action is automatically created on either the previous or next business day, depending on the business day convention set on the security.

  • The ASK transfer tool process now supports transferring positions in non-NOK currency as well.

Accounting

  • Deferral of accrued interest now works correctly when run in "Single Combined" mode. Previously, it could fail in certain scenarios.

Reconciliation

  • The "Complete now" and "Rerun reconciliation" buttons in reconciliation are no longer greyed out, allowing the user to properly complete or re-run the process.