2024-08-12 Release Notes

🎉 New Feature

None

🪀 Optimization and Bugfix

• Enhancements to Withdrawal Rules

  • The setting for "Service Parameter -> Risk Control -> Balance Blocking Rules" has been relocated to "Service Parameter - Withdrawal Rules Management -> Balance Blocking Rules".
  • The setting for "Service Settings -> Risk Control -> Withdrawal Rules" has been relocated to "Service Settings -> Withdrawal Rules Management ", with the tab title updated to "Automatic Review Rules".
  • In the "Automatic Review Rules" tab, the "Withdrawal Card Type" field has been renamed to "Bank Region". Three new fields have also been added:
    • Bank Name
    • Bank Card First Withdrawal
    • Priority

• New "Batch Withdraw" feature under "Withdrawal Fund"

  • We have streamlined the "Batch Withdraw" operation under "Cash Management -> Withdrawals -> Withdrawal Fund" into one single "Batch Withdraw".
  • The template description is now available.
  • Import Template no longer requires "Withdrawal Fee" and "Receiving Bank Card Number"

（图中的出金申请“Withdrawal Fund”应该是Withdrawal Request或者Withdrawal Application吧，最起码也得是Withdraw Fund?)

• Extended decimal precision for "Custom Exchange Rate" （图中大小写最好统一一下）

  • "Manual Exchange - Custom Exchange Rate" under "Cash Management -> Currency Conversion -> Exchange Order" now allows up to 8 decimal places.

• Real-time position query for asset adjustments

  • Debit adjustments to securities (including stocks, funds, options, bonds, OTC assets, and virtual assets) now support querying real-time position reference values based on custodian and sub-position. (including stocks, funds, options, bonds, OTC assets, and virtual assets) adjustments for the "DEBIT" direction now support querying real-time position reference values based on the custodian and sub-position.
  • Path: "Account Assets" -> "Adjustments" -> "Adjustment"

• Introducing "MV of Collateral" in "Account Overview" (MV: Market Value)

  • We have added a new "MV of Collateral" column to "Holding Details".
  • Path: "Account Assets" -> "Account" -> "Account Overview"

• Fuzzy matching in trade reconciliation

  • A second reconciliation can be performed for unmatched transactions in trade reconciliation. Reconciliation by individual stocks is also supported.
  • Path: "Service Parameter" -> "Day-End Configuration" -> "Clearing Parameter Configuration"

• Notifications via push and email will be sent to clients upon successful execution of SO and DS.

• Minimum transfer fee setting under "Fee Management"

  • Clients can now set the minimum transfer fee globally on the Fee Management page.

• Updates to CRM: Client list

  • To provide a more comprehensive client profile, new fields have been added:
  • Base Level
  • Account Information
  • Account Agreements
  • Activity Region
  • Improved display, filtering and search interactions for quick access to basic client information, account agreements, assets, trades and holdings.
  • Path: "CRM" -> "CRM" -> "Clients List"

• Updates to CRM: My Dashboard

  • Users are now more finely categorized by "Base Level" in the updated dashboard statistics tabs.
  • We have added more fields describing basic client information and operation items.
  • New team permissions allow viewing data for all clients within the team.
  • Path: "CRM" -> "CRM" -> "My Dashboard"