This release includes fixes and improvements across indicators and reporting, schedules, access and administration, and the Market App.
🛠 Bug Fixes & Improvements
📊 Indicators & Reporting
Next fixing indicator
Fixed an issue where the next fixing indicator could skip a period following a mid-period repayment.
Calculation tooltips
Corrected the on-screen tooltip descriptions to accurately reflect the calculation methodology.
💱 Debt & Derivatives
Daily weighted average and advanced indexing
Fixed an issue that could cause an error page when calculating deals using daily weighted average and advanced indexing.
Drawing transfers
Improved error handling when moving a drawing to the Actual portfolio with a future trade date, replacing a generic error page with a clear explanatory message.
Advanced indexing
Fixed an issue that could incorrectly split a period into two fixings following minor date adjustments.
Partially drawn loans
Corrected an amortization mismatch validation that could incorrectly trigger when analyzing a loan before it was fully drawn.
Accrued interest
Fixed cases where accrued interest was incorrectly calculated as zero or a negative value for certain drawing periods.
Compounded interest
Improved compounded interest calculations for custom rate indices when a drawing occurs mid-period, ensuring each sub-period uses its own fixing window.
🔐 Access & Administration
Calendar access
Updated the permission-granting API to synchronize new permission grants with the identity provider, restoring calendar event visibility for affected access scenarios.
Transaction audit log
Added audit log for changes to custom transaction attribute values, improving traceability when values are modified or removed.
Organization deletion
Fixed an issue that could prevent an organization from being deleted when duplicate permission records were present.
📈 Market App
Forward data
Fixed an issue that could cause the forward-data tab to load indefinitely when calibration failed. The application now handles calibration failures more gracefully and restores a fallback lookup mechanism.