2025-06-23 Release Notes

🎉 New Features

• Backend order entry business types now include OTC (Over-The-Counter) transactions.

  • Supports an independent configuration of fee rules for OTC.
  • The OTC market supports flexible calendar configurations, including not requiring one.

• Compatible with the Hong Kong Stock Exchange Dual Counter Model.

  • Upon the launch of the HKEX Dual Counter Model, it will support exporting orders by main counter code and merging reconciliations by main counter code

• Financing interest adjustment supports modifying multiple days simultaneously.

  • Financing interest adjustment supports modifying multiple days simultaneously

🪀 Optimization And Bugfix

• Adjustment: Add Customer Notification Feature

  • The adjustment feature now supports adding customer notifications for both single and batch adjustments. If the "Send Message" option is selected during the adjustment process, a message will be automatically sent after the adjustment is successfully completed.
  • The notification is an optional feature and is disabled by default. For batch adjustments, please follow the instructions provided in the Help Center for proper input.
  • Path: WBO - Account Assets - Adjustments - Adjustment

• Internal Stock Transfer: Add Custodian and Sub-position Option

  • The stock transfer feature now supports specifying custodian and sub-position for the transferor. By default, the custodian and sub-position information for the transferee will match that of the transferor.
  • Path: WBO - Account Assets - Internal Transfer - Stock Transfer

• Deposit Record Optimization

  • To make the display more intuitive, scattered information such as "Company Bank Account", "Client", "Remitter Bank", and "Deposit Bill-Deposit" has been aggregated and displayed.
  • Path: WBO - Cash Management - Deposits - Deposit Records

• eDDA Authorization Record Function Upgrade and Work Order Configuration Instructions

  • Function Optimization: 4 New Tab Entries to Improve Operational Efficiency
    • The eDDA authorization record page adds 4 categorized Tabs: Pending, Awaiting Approval, Temporarily Unapproachable, All, enabling backoffice operators to quickly filter target records by business status and significantly shorten information retrieval time.
  • Key Configuration: Mandatory Items for Work Order Approval Process
    • The eDDA backoffice approval function has been integrated with the work order system. Before launch, the following configurations must be completed:
    • Work Order Process Name1: WBO-Cash Management-Deposit/Withdrawal Method-eDDA-Manual Confirmation Pending Approval
    • Work Order Process Name2: WBO-Cash Management-Deposit/Withdrawal Method-eDDA-Set to Invalid Pending Approval
    • Configuration Necessity: Failure to complete this process configuration will result in the absence of operation buttons in the eDDA approval function.
  • Operation Impact Notice
    • Please complete the work order process configuration in a timely manner to avoid approval chain blockage due to process absence and ensure the continuity of eDDA business processing.
  • Path：WBO-Cash Management-Deposit/Withdrawal Method-eDDA

• Fund Orders Support Rejection

  • Public/Private Fund orders and fund settlement now support rejection operations.
  • Path:
    • Fund Management - Fund - Client Order/Settlement
    • Fund Management - Private Fund - Client Order/Settlement
  • This allows users to reject specific orders or settlements directly within the respective management modules.

• Optimize clearing cancellation experience

  • Add reminders, optimize text/copy.
  • Path: Clearing Management - Clearing cancellation