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Release Notes — February 20, 2024 ​

2024-02-20 Release Notes ​

🎉 New Features ​

  • Clearing Inspection Work Order Approval Integration

    - Work order ID: clearing.clearing_check.fix_result - During initialization, if a work order does not have an approver configured, it will be automatically approved after 5 seconds by default. - Wording for clearing inspection items has been optimized and now supports multilingual display. - Note: if there are unapproved work orders, the work order cannot be clicked again.

  • Report Export and Batch Printing Improvements

    - Batch report printing can be configured to automatically synchronize to SFTP after printing. - Path: "Report Management" - "Batch Print" - After reports and files are exported, all data is placed in the export list for quick viewing. - If file or report export completes successfully within 10 seconds, it will be downloaded automatically.

  • Corporate Actions Support Automatic Creation for Privatization and Bond Buyback Types

    - Privatizations and bond buybacks are automatically created as the TM type. - The TM type supports transfer fee collection and automatically takes the value from the file upon creation.

  • Added Reconciliation for Generic Files

    - Channels without integrated trade files can perform reconciliation via generic files. - Channels that are already integrated will be processed according to the file rules. - Initial configuration steps: - Path: Business Parameter Settings - Market Management - Settlement Channels - Add the corresponding settlement channel and select Stock Reconciliation (Common Trade File).

  • KYC Account Opening Records: Added One-Click File Export

    - Path: "Client Management System" - "KYC" - "Account Opening List" - On the account opening record details page, click the "Download Files" button; the system will automatically compress the file information contained in the account opening record into a single folder for export. - File information includes: ID photos, proof of address, transfer proofs, account opening documents, etc.

🪀 Improvements & Fixes ​

  • Customer Details Interface Optimization

    - Path: Corporate Actions - Customer Corporate Actions - Purpose: Primarily used to query the corporate actions experienced under a customer's name. - The selection end time for customer details has been modified to reflect the customer's chosen end time. Customer details now include fields for Broker and Announcement Remarks. - The offline customer details support add, delete, and modify operations; the new path for editing customer details is: Corporate Actions - Details - Customer Details. - This page will be added to WTT in a subsequent release.

  • Hong Kong Stock Custody Fee Report Now Supports Setting Rates by Type

    - Added the SDR058-02 report, which can calculate fees based on configured rates. - Path: Report Management - Report Print - Original path (deprecated): Business Parameter Settings - Report Parameters

  • "Account Opening Data Backend" — Date of Birth / Date of Incorporation Restrictions

    - Account opening record details now include account information, including: review status, login phone number, authentication type, account opening time, broker name, securities account number, account type, client type, client sub-type, and contact phone number.