2025-02-24 Release Notes

🎉 New Feature

• Add client margin change query function
  • 1.Automatic processing of client margin when stocks are suspended or resumed
  • 2.Add/Edit/System Suspension&Resumption/Expiration will record the change of client margin
  • Path: Risk Control Compliance-Margin-Client Margin-Client Stock Margin
  • Permissions: Client Margin Change Query credit_management.client_margin_change_query

🪀 Optimization and Bugfix

• Bank Region List and Supported Bank Setups interaction optimization

  • 1.The "icon" image of the bank area list supports direct display.
  • Path 1: WBO - Cash Management - App Config - Bank Region List
  • 2.The bank card's "bank card background color", "icon", and "bank logo" images can be directly displayed, and the deposit witness in non-Hong Kong regions can also be modified
  • Path 2: WBO - Cash Management - App Config - Supported Bank Setups

• Fund type multilingual optimization

  • Multi-language display has been added to the fund type, and multi-language configuration is supported in [New] and [Edit] operations.
  • Path: WBO - Service Parameter - Accounting -Cashflow Types

• Deposit matching [Withdrawal Refund] operation adds permission control

  • Deposit matching [Withdrawal Refund] operation adds permission control
  • Path: WBO - Cash Management - Deposit - Deposit Match
  • Permission: Withdrawal Refund Operation atm.withdrawal_refund_operation

• Optimization of currency exchange statement remarks for automatic repayment

  • Add the text "automatic repayment" to the remarks of the currency exchange statement for automatic repayment.
  • Path: WBO - Cash Management - Exchange - Customer exchange

• Added optimization of bank card error message copy

  • Bind the bank card. Select other areas to bind the banks in the preset list, and optimize the error text.
  • Path: WBO - Cash Management - Bank Card Management

• Optimization of deposit witness background process

  • For customers' bank cards for transfer authentication account opening, the background updates the deposit witness process optimization, allowing the deposit witness status to be updated directly to witnessed without association with the deposit
  • Path: WBO - Cash Management - Bank Card Management

• Accounting adds report export-Kingdee

  • Accounting adds report export-Kingdee
  • Simplified report export page
  • Path: WBO - Accounting - Accounting Entries

• Merge entries support custom conversion currencies

  • Merge entries support custom conversion currencies
  • Path: WBO - Service Parameter - Accounting - Accounting Merge Rules

• New Entry Data Source - Settlement Contracts

  • New Entry Data Source - Settlement Contracts
  • Path: WBO - Accounting - Entry Data Source - Settlement Contract
  • Permissions:
    • Settlement Contract Query book.book_contract_bills_query
    • Settlement Contract Action book.book_contract_bills_operation

• Add Enable/Disable functions

  • Blacklist adds an enable/disable function based on the delete function, and supports remarks when enabling/disabling operations.
  • Path: Risk Control Compliance-List Management-Blacklist