Release Notes — October 9, 2023

October 9, 2023 Release Notes

Core Features

1. [New] Automatic Import of HKEX CTF Files

   - Added automatic import of HKEX CTF files; files are imported daily before 4:30 PM. - Note: To enable this feature, please contact customer service for integration. - Path: Clearing Management - File Import

2. [New] Institutional Contract Delayed Settlement

   - Added an institutional contract maintenance module; institutional contracts are automatically generated after the trading day end-of-day processing. - This iteration supports delayed settlement operations for institutional contracts, addressing the accounting issues caused by CCASS delayed settlements. - Note: Only institutional contracts with a settlement date greater than or equal to the current accounting date can be subject to delayed settlement. - Subsequent iterations will include related reports, institutional fees, and other related functions. - Path: Clearing Management - Contract Management - Institutional Contracts

3. [Improved] Statement Email Resend Function

   - Primarily used to resend statements in special circumstances (e.g., data anomalies). - After regenerating a statement, its status becomes "Regenerated - Pending Send"; emails sent in this status may use a customized message template. - Note: Statements with status "Generation Failed" or "Generating" cannot be resent. - Path: Clearing Management - End-of-Day Management - Statement Management - Statement Inquiry

4. [Improved] Asset Inquiry Page Structure — Added Charts and Clearer Asset Categories

   - Differentiates between various risk-control statuses and risk-control metrics. - Added cash freeze detail inquiry (click "Frozen Cash" to view). - Added real-time position detail inquiry (click "Settled Quantity" to view). - Path: Asset Account - Asset Overview - Client Account Inquiry

5. [Improved] Margin Call Detail Page — Added Customer Cash Details

   - Path: Risk Management - Risk Alerts - Real-time Alerts

6. [Improved] Margin Call Support for Auto-Close Settings

   - Margin Call now supports setting certain alert records to automatically close positions on a specified date or on the deadline. - Path: Risk Management - Risk Alerts - Real-time Alerts

7. [Improved] Manual Withdrawal Bank Card List — Display Currency

   - In the manual withdrawal bank card list, the currency is displayed after the card number. - Path: Fund Management - Withdrawals - Manual Withdrawal

8. [Improved] HKIDR Authorization Prompt for Stock Transfers

   - When transferring stocks in or out, if the client's account has not completed HKIDR authorization, display the prompt: "OTCR declaration requires contacting the client to complete HKIDR authorization."

Other Features

whale supports recent login memory

• Path 1: Securities Management - Securities Deposit - Manual Deposit
• Path 2: Securities Management - Securities Withdrawal - Manual Withdrawal
• On first login, enter the company ID and log in with account and password.
• On subsequent logins, the system remembers the most recently logged-in company; only account and password are required to log in.