Apr 15, 2019 1.0.132
- Bug fixes
| Type | Summary |
| Story | Convert the excel upload dropdown to a type ahead |
| Bug | Payer fee Amend is not functioning from Fee Look Up. |
| Bug | Exchange Trade Processor needs rounding when premium amount has more than 4 decimal places |
| Bug | Unable to add Exchange firm codes from LDEB Exchange screen |
| Bug | Adjust the columns to display complete text in Message Publication section |
| Bug | System should present a clear error message |
| Bug | Participant list is missing for excel upload |
| Bug | Adjust column widths in Fee Lookup |
Apr 01, 2019 1.0.131
- Participant Billing
| Type | Summary |
| Story | Update high water monitor for XCBT |
| Story | Calculate average month settlement off last six months for billing |
| Story | Adjust billing for addition of new firms |
| Story | Reference Data in Admin sub-nav menu |
| Story | Add OptIn date to LdebExchange firm grids. |
| Story | Pen test findings - Add anti-forgery checks on ajax calls that save data |
| Bug | When Payer is missing on a fee, Fee Amend by Receiver fails with null error |
| Bug | Wrong text in receiver Confirm Amend Pop Up. |
| Bug | Add Payer Amend functionality into Fee Look Up Actions. |
| Bug | Large notional amounts are not accepted on fee posts |
| Bug | Information text is not completely visible in column 7 of excel from payer side |
| Bug | Admin Fee Actions are not functioning. |
| Bug | Comment Box should not be expandable beyond actions panel. |
| Bug | Payer Amend is not functioning from Summary . |
| Bug | Upload Download buttons are not sized accordingly when page zoomed. |
| Bug | Update of translation rule usage failing |
| Bug | Settlement cycle in Summary should be ordered by Month. |
| Bug | Invalid column header and data in LDEB Duplicate transaction rule report |
Mar 18, 2019 1.0.130
- Payer Amend of Payer Participant Code
| Type | Summary |
| Story | Payer Amend via Excel |
| Story | Add Text in Receiver/payer amend confirmation pop up. |
| Story | Modify service test logging location |
| Story | Payer, Receiver, or Source Participant validation for Admin Fee Actions |
| Story | Validate aggregations on greater frequency |
| Story | Only supported currencies in Rate Currency of Summary Rate Amend |
| Bug | Change text in Payer Excel template |
| Bug | Add "Incorrect Tax Rate" and "Tax Rate Under Review" into Payer Excel Reason Codes |
| Bug | Add resiliency to the aggregate validation |
| Bug | "No Data Found" in Rate CCY for EB Amend Action |
| Bug | Not able to Amend Executing Part from Summary screen |
| Bug | 4 bugs in Summary Amend. |
| Bug | Able to modify payer by a participant who is not on the fee |
| Bug | Unable to change payer participant by payer amend when Payer and Rcvr are same |
| Bug | Receiver Participant is able to Amend fees after Affirmation via Api |
| Bug | Payer Participant should not be allowed to revert fee adjustments done by Receiver |
| Bug | Payer Participant is able to adjust Fees via Api |
| Bug | Wrong Hold Reason populated when Fee is payer held from Fee Lookup |
| Bug | Tax rate Amend bar should show up to 3 decimals |
| Bug | Invalid agreement amend in summary should create error message |
| Bug | Modify Atlantis to Docs connectivity for updated TLS changes |
| Bug | Error message is truncated |
| Bug | CSV file stuck processing |
| Bug | Save button keeps spinning |
| Bug | Atlantis logs are going to build directories rather than test results directory |
| Bug | Adjust column widths in Fee Lookup |
Mar 04, 2019 1.0.129
- Payer Amend of Payer Participant Code
| Type | Summary |
| Story | Payer Amend of Payer Participant in Summary |
| Story | Disable use of weekly DEUT and NEWE hardcoded rules |
| Story | Amendment of Payer Participant by source must be represented in EOD |
| Story | Payer Amend of Payer Participant Code via API |
| Story | Payer Amend of Payer Participant Code in Excel Download |
| Story | Tax Country Code enumeration in Excel Upload template |
| Story | Tax Payer Hold and Reject Reasons |
| Story | Flexible CSV Processing - Enforce all header items to be attribute specific xPaths |
| Story | Flexible CSV Processing - Duplicate Header Items |
| Bug | Modify administrative extracts for translation rules |
| Bug | Tax Rate filter should allow percent input rather than decimal |
| Bug | Include additional content for storage fees to assist firms |
| Bug | Change spelling in agreement amend warning pop up message |
| Bug | Rename button in Fee Lookup Actions from "Reset" to "Clear" as in Summary |
| Bug | Tax Rate and country code should be same as posted after trade reset (s129) |
| Bug | Translation rule admin counts are matching too large of a data set |
| Bug | Update or edit drops Fee Materiality on the rule |
| Bug | Non-durable queues and connections timing out in PSIM |
| Bug | Tax configuration disabled in PSIM |
| Bug | Agreement is not getting updated in Atlantis |
| Bug | System should display a valid error message |
Feb 25, 2019 1.0.128
- US Listed Options Onboarding
| Type | Summary |
| Story | Add fee details to cash adjustment selection in Bulk Settlement |
| Story | Expand profit center on agreement to 30 chars |
| Story | Add CCY to Rate Amend on Fee Lookup |
| Story | Rate Amend from Fee Lookup |
| Story | "Aged & Current" Settlement Cycle filter |
| Story | Update current fields during fee synchronization |
| Story | Flexible CSV Processing |
| Bug | Add CCY to Rate Amend from Summary. |
| Bug | Tax Rate and country code should be same as posted after trade reset. |
| Bug | Fee Amount =0 when receiver Participant changed and Fee Calc = No. |
| Bug | Editing Translation rule, drops Market Code |
| Bug | Case mismatch of broker code fails |
| Bug | System errors out if broker codes are blank |
| Bug | Rule Id and Priority Filter adds a decimal value to filter criteria |
| Bug | Make the column wider in Account Translation screen |
| Bug | Remove Exchanges from Participant Code drop down list |
| Bug | Fee post file stuck processing |
| Bug | Flip Buy/Sell Indicator in OCC FIXML processor |
| Bug | Add Tax Rate and Tax Rate Cntry fields for Amend action on Fee Lookup screen |
| Bug | Raise cache refresh event (pub-sub setup) for exchange alias and alias type |
Feb 04, 2019 1.0.127
- Rate Amend from Summary UI
| Type | Summary |
| Story | Add validation around translation rule reference data fields |
| Story | Rate Amend from Summary Report |
| Story | Disable counterparty actions for participants not simulating actions in PSIM |
| Bug | Unable to utilize the aggregation chooser |
| Bug | Lengthen timeout for nightly extracts to minimize ghost failures |
| Bug | Remove Exchanges from Participant Code drop down list |
| Bug | System should error out when invalid participant code is used to create translation rule via UI |
| Bug | Active filter selection by 'No' is not showing the results |
| Bug | Allow for read-only users to generate the hash for aggregates |
| Bug | Accelerate Design System clean-up pt. 2 |
Jan 07, 2019 1.0.125
- Summary filters: Multi-select (where possible), Match two account values
- Standard Order Passing Broker Agreements (STDTO/STDCO) support
- BCLEAR (legacy IFLO) fee calculation
| Type | Summary |
| Story | Add support for Admin to retrieve counts from Translation Rules screen |
| Story | Allow use of BCLEAR rates for IFLO fees |
| Story | Bill To in Agreements grid |
| Story | Validate the precision on amounts on submitted fees |
| Story | Add configuration for tax support |
| Story | Add TaxRateCountry and TaxRate (Current) into aggregations |
| Story | Modify summary extract to handle new tax functionality |
| Story | Modify bulk settlement process to handle new tax functionality |
| Story | Modify ops functions to handle new tax functionality |
| Story | Undo Adjustment via Excel Upload removes Tax Adjustment |
| Story | Apply Tax via Receiver Excel Upload |
| Story | Apply Tax via Receiver Amend in Summary UI |
| Story | Add names/descriptions to Exchange suppressions for participants |
| Story | Reference Date in current month disallowed for Post Cash Adj and Bulk Settlements |
| Story | Add bulk settlement section to the fee lookup |
| Story | Apply rules for fee calc as a service flow |
| Story | Expand notification on action results |
| Story | Standard Order Passing Broker Agreements (STDTO/STDCO) support |
| Story | Raise agreement events for OPB parties |
| Story | Enable multi-select for strings in the Summary Grid |
| Story | Enable multi-select for enums in the Summary Grid |
| Story | Change test cases to validate on settlement aggregation hash |
| Bug | Log entry is missing for Translation Rule cache refresh |
| Bug | Convert to searchable drop downs in the translation rule UI |
| Bug | Change Tax Rate Format in Fee Look Up. |
| Bug | Change Tax Rate to % in Summary Grid and Excel. |
| Bug | Excel Adjusted Tax Rate shows only whole number. |
| Bug | Total Amount is not shown in Cash Adjustment when JPY is selected. |
| Bug | Add new fields and tax adjustment to FeeLookup |
| Bug | Redefine precision on existing Fee model's TaxRate and CurrentTaxRate columns |
| Bug | Unable to download fees with missing clearing account |
| Bug | Tax Rate Country Code is not populated in Fee Lookup screen |
| Bug | Fee Excel Upload missing header row causing the notification to not complete with error |
| Bug | Error message when saved Shared view is added to custom view |
| Bug | Fees not recalculating after executing account is added |
| Bug | Flip buy/sell indicator for eb side in OCC fixml processor |
| Bug | Grid is broken when Settlement Cycle selected. |
| Bug | Unable to filter translation rules by active flag |
Dec 10, 2018 1.0.123
- Apply Tax (multiple sprints)
| Type | Summary |
| Story | Increase performance of translation rules to force exact matches where appropriate |
| Story | Performance tuning of translation rule engine |
| Story | Cache translation rules for usage on posting of fees |
| Story | Add tax amount and tax rate country code into legacy files |
| Story | Apply Tax via FeePost API |
| Story | Modify XSD specification for tax support |
| Story | Apply Tax via Receiver FeeAmend API |
| Story | Tax field gaps in Settlements CSV |
| Story | Allow for purging of fees within simulation environment |
| Story | Bill for bulk settlement |
| Story | Show storage fees in the invoice and details section |
| Story | Increase high water mark for XCME queue |
| Story | Allow for empty trade files from exchanges on holidays |
| Story | Sort Execution Method dropdown descending in Receiver Amend UI |
| Story | OCC T0 - Handle processing for XCBO and XCBF from OCC |
| Story | Refresh AggCalcMetrics and AggCalcMetricsWithAdjusted enums |
| Story | Typeahead participant fields in Post Cash Adjustment |
| Story | Allow saving of shared view |
| Story | Summary view sharing |
| Bug | For ready to settle trades there is difference in total amount when compared with UI to trade and settlement csv for Tax |
| Bug | Error loading XML trade file (Tax) |
| Bug | Purge aged content in non PSIM/Prod environments |
| Bug | Correct bill rate for bulk settlement |
| Bug | Accelerate Design System clean-up |
| Bug | Rate and Agreement are still appearing in the summary screen after trade is reset |
| Bug | Docs/Atlantis unexecuted report not matching on clearing accounts with special characters |
| Bug | Fees in payer hold are not included in Aged extracts |
| Bug | Views are not presented in IE browser |
| Bug | Summary screen is showing the calculated rate and agreement instead of the adjusted rate and agreement |
| Bug | Summary screen is not showing agreement on partial matches |
| Bug | Summary screen is not reflecting adjustment types correctly |
| Bug | Associate / Disassociate action buttons remain hidden after submission |
| Bug | An error occurs if # trades is the only column added |
| Bug | Current Rate and Current Agreement ID in Legacy Prelim/Final CSV |
| Bug | Current Rate and Current Agreement ID in Legacy Daily CSV |
| Bug | Add Current Rate and Current Agreement fields to Fee Lookup screen |
| Bug | Agreement id is not present for adjusted fees in summary screen |
| Bug | XCBO removed from Source: Exchange in Exchange dropdown of Summary UI |
| Bug | Notification messages are missing |
| Bug | When filtering payer participant in summary, fees with blank participants are excluded |
| Bug | Checkbox column should not be expandable and movable |
| Bug | Hide Summary and Additional Notes fields from Post Cash Adj action |
| Bug | Translation rules allow for invalid reference data |
Nov 12, 2018 1.0.121
Highlights
- Bug fixes and enhancements
| Type | Summary |
| Story | Add hard-coded DEUT and NEWE translation rules for FCAAS |
| Story | Bulk Settlement Request in app footer |
| Story | Ignore agreement recalculation where the termination date is aged |
| Bug | File API support missing for FeeLookup |
| Bug | Agreement version is marked as zero after clean up job |
| Bug | Unable to action or download fees from summary screen when adjustment type column is added |
| Bug | Approve/Reject action text in Summary screen is inconsistent |
| Bug | Text overflow in external filter dropdowns |
| Bug | Industry Metrics template update for formatting |
| Bug | Notification message incorrect when amending a trade |
| Bug | Affirmed fee cannot be updated via FeePost |
Oct 29, 2018 1.0.120
Highlights
- Adjustment Type (None, Fee, Rate, or Agreement) in Aggregation Chooser
- Stability and reliability improvements
| Type | Summary |
| Story | Audit fields in Account Translation screen |
| Story | Tax field gaps in Trades CSV |
| Story | Adjustment Type in Summary UI |
| Story | OCC firm codes to 5 characters for GPS Expired |
| Story | Split DEUT legacy files |
| Story | Exclude participants from PSIM simulation |
| Story | Allow for enabling/disabling publications from UI for participant |
| Bug | Ensure timely refresh of cache |
| Bug | Empty custom values node is posted for GPS Expired trades |
| Bug | Expand dropdown to fit '1000' Fee Aggregates per page |
| Bug | Expand columns to fit Effective Date and Termination Date columns in Agreements grid |
| Bug | Agreement Last Modified column in Excel Download is incorrect |
| Bug | Filter should be highlighted when used |
| Bug | Agreement import failing and succeeds on retry |
| Bug | Build failure due IO exception |
| Bug | Modify GPS opt-out file for OCC market(s) |
| Bug | Activate download of all summary pages in Prod |
| Bug | Failed fee calc has no Fee Calc Failure Reason |
| Bug | Trade Date filter in Summary UI 1-2px smaller than others |
| Bug | Update configuration for OCC SFTP process |
| Bug | Agreement ID search with leading space fails |
Oct 15, 2018 1.0.119
Highlights
- Bulk Settlement and Maintenance Fees reporting and billing
- Participant Real-time Messaging over MQ
| Type | Summary |
| Story | Upgrade Kendo package to newest stable version |
| Story | Add weekly/daily index stats for performance tuning |
| Story | Storage Fee Report |
| Story | Resolve quantity in billing files to lowest metric |
| Story | Ad-hoc Trades CSV for Bulk Settlements |
| Story | Retain 4 months of history for GPS expired fees in PSIM |
| Story | Create process to clean out old/inactive versions of agreements |
| Bug | Recalculation events failing to be raised when large agreement changes |
| Bug | Exchange thats not setup in Atlantis causes opt-out file to be stuck in processing. |
| Bug | Multiple allocRpts having same TxnTm for the same ID causing unwanted updates |
| Story | Weekly Non-executed agreements Volume report (limited) |
| Story | Create report to assist in researching translation rules |
| Story | Cycle Close notification via API |
| Bug | Kendo upload control label is broken In Admin Upload /Download Data Files. |
| Bug | Kendo upload control label is broken after kendo upgrade |
| Bug | Amend button keeps spinning when confirm Amend message is closed |
| Bug | Unknown failures when running generic extract process |
| Bug | Expand timeout for extracts |
| Bug | File processing failing on I/O locks (v2) |
| Bug | File processing throws error in situations with no files available |
| Bug | Confirm Amend message is incorrect |
Oct 01, 2018 1.0.118
Highlights
- OCC Onboarding
- Performance improvements for Composition Agreements
- Participant Real-time Messaging over MQ
| Type | Summary |
| Story | Performance tuning of agreement change processor |
| Bug | Changes to agreement taking too long to raise fee calc events |
| Story | XCBF, XOCH, XPBT under Source: Exchange in the Exchange dropdown |
| Story | Create SFTP process to retrieve OCC FIXML messages |
| Story | FeeLookup via API |
| Story | Remove Trebuchet Font |
| Story | Accts Matched to NCA view removed for all users |
| Bug | Amend is not working from Summary screen |
| Bug | Source Reference is not added to cash adjustment from Summary screen |
| Bug | OCC processing unable to successfully process file |
| Bug | Bulk settlement does not allow for a zero-fee cash adjustment |
| Bug | Invalid permissions error for all Payer fee actions in Fee Lookup |
| Bug | Turn off simulation actions for CRED in PSIM |
| Bug | Fee Actions not presented for Payers in Fee Lookup |
| Bug | Generic extracts do not have link in notifications for download |
| Bug | Fee actions from Fee Lookup is not available in Test |
| Bug | Filewatcher fails when file is locked by other process |
| Bug | Docs agreements are not updating sometimes |
| Bug | FeePost file processing fails when Exchange Alias is provided but not defined |
| Bug | Current Rate and Current Agreement ID in aggregations |
Aug 20, 2018 1.0.117
Highlights
- Download all pages of Summary UI grid
- Participant Metrics refresh for Composition Agreements and Payer Hold
- Bulk Settle with Cash Adjustment for FIA Tech Admins
- OCC Onboarding
| Type | Key | Summary |
| Story | ATLANTIS-2387 | Hide fee event logs from non-admins on FeeLookup |
| Story | ATLANTIS-2403 | Add archive and purge around new jobs |
| Story | ATLANTIS-2257 | Remove non-conforming agreement content from projects |
| Story | ATLANTIS-2238 | Pass Userhub url as parameter to PtpLoader |
| Story | ATLANTIS-2366 | Split banking lines based on transaction limit |
| Story | ATLANTIS-2445 | Replace External Assemblies with Nuget packages |
| Story | ATLANTIS-2481 | Limit cash adj selection to Bulk Settlement submissions only |
| Story | ATLANTIS-2423 | Bulk Settle action in Admin Tools |
| Story | ATLANTIS-2422 | Bulk Settlement UI in Admin Tools |
| Story | ATLANTIS-2471 | Pending Acct Addition column in Participant Metrics |
| Story | ATLANTIS-2342 | Add USD calculation to industry metrics |
| Story | ATLANTIS-2295 | Participant industry metrics template refresh |
| Story | ATLANTIS-2385 | Cleanup Exchange File Processor |
| Story | ATLANTIS-2381 | Modify error handling for OCC processing |
| Story | ATLANTIS-2100 | Filter incoming OCC trades for only opt-in firm codes |
| Story | ATLANTIS-2414 | User Guide & Documentation footer link update |
| Story | ATLANTIS-2413 | Contact Us email address update |
| Story | ATLANTIS-2477 | Add fee calc failure reason to existing top 10 clearing account report |
| Story | ATLANTIS-2465 | Add new extract for top ten clearing accounts for all outstanding |
| Story | ATLANTIS-2406 | Cannot Settle Reason in Top 10 Clearing Account report |
| Story | ATLANTIS-2077 | Download all pages of Summary grid (based on web.config flag) |
| Story | ATLANTIS-2383 | Performance tune summary screen |
| Story | ATLANTIS-2246 | Affirm/Hold/Approve/Reject from Fee Lookup |
| Bug | ATLANTIS-2490 | Turn off simulation actions for BGCP in PSIM |
| Bug | ATLANTIS-2464 | File processing failing on I/O locks |
| Bug | ATLANTIS-2460 | Leading space on updated Give-up Reference causes failures |
| Bug | ATLANTIS-2454 | Grid export is blank when all Aggregation Chooser columns are added |
| Bug | ATLANTIS-2453 | Dropdown arrow is missing in filters |
| Bug | ATLANTIS-2439 | PSIM Simulation failing for payer rejects |
| Bug | ATLANTIS-2438 | File processing is slow to pickup and move new file to inbox (v2) |
| Bug | ATLANTIS-2420 | 'SOURCE' is displayed when off/on platform is selected in Counterparty filter |
| Bug | ATLANTIS-2419 | Counterparty filter is not responding when Off Platform selected |
| Bug | ATLANTIS-2417 | File processing is slow to pickup and move new file to inbox |
| Bug | ATLANTIS-2415 | Fee with agreement amended can be affirmed while Fee Amount Missing |
| Bug | ATLANTIS-2412 | Extended Legacy Prelim and Final files are missing fields |
| Bug | ATLANTIS-2404 | Hide exchanges from Counterparty filter in Summary UI |
| Bug | ATLANTIS-2400 | Fee Date, Trade Date, Option Expiration Date in date instead of datetime in Fee Lookup |
| Bug | ATLANTIS-2371 | Invalid files show a misleading notification of failure/success |
| Bug | ATLANTIS-2084 | LdebFeeAggregateId appears in first column |
Aug 20, 2018 1.0.115
Highlights
- Bug fixes
Aug 6, 2018 1.0.114
Highlights
- Counterparty filter in Summary UI
- Alternate Execution Methods in Rate Schedule Detail of Fee Lookup
Jul 23, 2018 1.0.113
Highlights
- Composition Agreements in Fee Calculation
- Clearing Party and Executing Party in Aggregation Chooser
- Opt-in, by emailing Atlantis Support, to receive an Extended Daily/Prelim/Final Trades CSV:
- Atlantis Reference
- Trading Venue
- Trader Reference
- Exchange Trade Reference
- Fee Calc Failure Reason
- Reviewer
- Receiver State
- Payer State
- Cannot Settle Reason
- Source Participant Code
- Source Reference
| Type | Key | Summary |
| Story | ATLANTIS-2238 | Pass Userhub url as parameter to PtpLoader |
| Story | ATLANTIS-2210 | New fields in Extended Legacy Trades CSV |
| Story | ATLANTIS-2271 | Prioritize Execution above Composition in Fee Calculation |
| Story | ATLANTIS-2266 | Composition Agmts with Effective Dates in Fee Calculation |
| Story | ATLANTIS-2090 | Agreement ID hyperlinks open in Docs if user is entitled |
| Story | ATLANTIS-2255 | Create application for verifying new Docs API integration |
| Story | ATLANTIS-2079 | Participant Billing changes for annual cap |
| Story | ATLANTIS-2219 | Add monitoring to buffer cells |
| Story | ATLANTIS-2174 | Publish outbound messages to downstream queues |
| Story | ATLANTIS-2374 | Activate Payer Hold and simulation in PSIM |
| Story | ATLANTIS-2301 | Hide app nav on User Agreement screen |
| Story | ATLANTIS-2286 | Add Transaction Type to Admin reports |
| Story | ATLANTIS-2259 | Exclude intra-firm (institutional) for admin extracts |
| Story | ATLANTIS-2069 | Clearing Party and Executing Party in Aggregation Chooser |
| Story | ATLANTIS-1917 | FeeRejected in Payer Review views |
| Bug | ATLANTIS-2326 | Calculation of intrafirm which changes BillTo fails in calculator |
| Bug | ATLANTIS-2321 | Add all participants to Source Participant in Fee Lookup screen |
| Bug | ATLANTIS-2318 | Remove Exchanges from Executing Part dropdown of Amend action |
| Bug | ATLANTIS-2317 | Receiver Amend action from Summary Report is not working until Executing Part is selected |
| Bug | ATLANTIS-2316 | Adjusted Rate in Excel Upload sporadically fails validation |
| Bug | ATLANTIS-2312 | Refresh participant cache when new participant is created in UI |
| Bug | ATLANTIS-2307 | User can only see own party in Executing Part of Summary Amend |
| Bug | ATLANTIS-2306 | Buffer monitoring should not validate against CreatedOn |
| Bug | ATLANTIS-2279 | Incorrect order of new Aged Trades CSV columns |
| Bug | ATLANTIS-2274 | Fix colors in Atlantis |
| Bug | ATLANTIS-2268 | Payer Hold Reason Code is blank in summary report screen |
| Bug | ATLANTIS-2264 | Filter Criteria in Fl Id filter results in error msg |
| Bug | ATLANTIS-2244 | Agreement event processor fails on large agreement changes/deltas |
Jun 25, 2018 1.0.111
Highlights
- Price EFRP trades at zero-fee when EFRP rate not found
- Aged Trades CSV changes for Payer Hold and CME content
- Payer Hold (not live in Production)
| Type | Key | Summary |
| Story | ATLANTIS-2213 | Adjust EFRP trade fees to zero when EFRP rate is not found |
| Story | ATLANTIS-2160 | Payer Hold Reason in Summary Report Aggregation Chooser |
| Story | ATLANTIS-2112 | Aged Trades CSV changes for new Payer Hold and CME content |
| Story | ATLANTIS-2165 | Update colors in Atlantis |
| Story | ATLANTIS-2184 | Add Source Reference to Fee Lookup screen |
| Bug | ATLANTIS-2235 | Rejection Reason should be Reject Reason in Fee Lookup |
| Bug | ATLANTIS-2225 | 'Clear' button for Notifications filter |
| Bug | ATLANTIS-2222 | Amend is ignored when amending ccy code or fee calc requested only |
| Bug | ATLANTIS-2215 | Trade Date and Opt Exp Date is incorrect in Fee Lookup |
| Bug | ATLANTIS-2209 | Unable to filter rules by active flag |
| Bug | ATLANTIS-2194 | Unable to view intraday CME trades in summary when posted for next day |
| Bug | ATLANTIS-2188 | Changing the payer participant via XML causes processing to stop |
Jun 11, 2018 1.0.110
Highlights
- Payer Hold (not live in Production)
| Type | Key | Summary |
| Story | ATLANTIS-2061 | Perform parallel IISRESET on all web servers in Post Installation script |
| Story | ATLANTIS-2143 | Provide list of opt-in firm codes to CME for T0 filter |
| Story | ATLANTIS-2170 | "Fee on Payer Hold" Cannot Settle Reason |
| Story | ATLANTIS-2156 | Payer and Receiver Excel Download changes for Payer Hold |
| Story | ATLANTIS-1640 | 'Awaiting client confirmation' Payer Reject Reason deprecated |
| Story | ATLANTIS-2214 | Updated internal extracts for metrics reporting |
| Bug | ATLANTIS-2243 | Amend shortcut is missing when actions panel is collapsed |
| Bug | ATLANTIS-2240 | System ignores amend when Fee Calc Requested is amended |
| Bug | ATLANTIS-2236 | Excel Comments and Hold reason columns resize |
| Bug | ATLANTIS-2229 | Rename Payer State "Payer Held" to "Held" |
| Bug | ATLANTIS-2216 | Payer Hold UI bugs |
| Bug | ATLANTIS-2195 | Misc changes for Payer Hold in Summary Report |
May 28, 2018 1.0.109
Highlights
- Receiver Amend from Summary UI
- Notifications Search
- Payer Hold (part 1, not live in Production)
| Type | Key | Summary |
| Story | ATLANTIS-2005 | Receiver Amend action from Summary Report |
| Story | ATLANTIS-2116 | Cash adjustment rejected if counterparty cannot be debited in currency |
| Story | ATLANTIS-2125 | Flag firm codes for CME T0, GPS Expired, and OCC onboarding |
| Story | ATLANTIS-1803 | Notification Search |
| Story | ATLANTIS-2220 | Enable / Disable Payer Hold based on config |
| Story | ATLANTIS-2159 | Payer Hold action from Payables Summary Report |
| Story | ATLANTIS-2011 | Messaging specification for Payer Hold |
| Story | ATLANTIS-1856 | Comment and Reason Codes for Payer Hold action |
| Story | ATLANTIS-2234 | Add user click-through agreement to Atlantis |
| Story | ATLANTIS-2190 | Remove validation check in Fee Calculator for Rate Adjusted fee |
| Bug | ATLANTIS-2223 | Receiver Amend action errors out for leading and trailing spaces in GUR and EA |
| Bug | ATLANTIS-2218 | File processing failing to log error details when encountered |
| Bug | ATLANTIS-2211 | Agreement cache not being refreshed when existing Docs party is deleted |
| Bug | ATLANTIS-2208 | Atlantis Reference as Text in Excel Download |
| Bug | ATLANTIS-2193 | FeePost fails when no settlement cycle exists |
| Bug | ATLANTIS-2192 | Fix MQ connection usage to be Producer only for Internal Xml Processor in ProcessingSink |
| Bug | ATLANTIS-2181 | Excel upload causes unexpected failure and retries when RejectionReasonCode is bad |
May 14, 2018 1.0.108
Highlights
- Bug fixes
| Type | Key | Summary |
| Story | ATLANTIS-2167 | Post turnover add retry count file |
| Story | ATLANTIS-2073 | Change EGUS references to Docs in GUI |
| Story | ATLANTIS-2103 | FeeCancel in Admin Fee Actions |
| Story | ATLANTIS-2111 | Cycle Lock Countdown in sub-nav |
| Story | ATLANTIS-2133 | Agreement change events for Agreement adjustments |
| Bug | ATLANTIS-2212 | Long Docs party names are not saving in Atlantis |
| Bug | ATLANTIS-2199 | "Settled Fee Amount" column in Atlantis incorrectly doubling actual total |
| Bug | ATLANTIS-2154 | Bad FIXML data stops processing |
| Bug | ATLANTIS-2117 | Exchanges in Summary filter should be in alphabetical order by name |
| Bug | ATLANTIS-2114 | Adjusted fields should not be applied when actioning with Undo Adjustment |
| Bug | ATLANTIS-2078 | Changed BillTo or IsDirectBill in an agreement does not trigger fee recalc |
April 30, 2018 1.0.108
Highlights
- Bug fixes
| Type | Key | Summary |
| Story | ATLANTIS-2167 | Post turnover add retry count file |
| Story | ATLANTIS-2073 | Change EGUS references to Docs in GUI |
| Story | ATLANTIS-2103 | FeeCancel in Admin Fee Actions |
| Story | ATLANTIS-2111 | Cycle Lock Countdown in sub-nav |
| Story | ATLANTIS-2133 | Agreement change events for Agreement adjustments |
| Bug | ATLANTIS-2212 | Long Docs party names are not saving in Atlantis |
| Bug | ATLANTIS-2199 | "Settled Fee Amount" column in Atlantis incorrectly doubling actual total |
| Bug | ATLANTIS-2154 | Bad FIXML data stops processing |
| Bug | ATLANTIS-2117 | Exchanges in Summary filter should be in alphabetical order by name |
| Bug | ATLANTIS-2114 | Adjusted fields should not be applied when actioning with Undo Adjustment |
| Bug | ATLANTIS-2078 | Changed BillTo or IsDirectBill in an agreement does not trigger fee recalc |
April 16, 2018 1.0.106
Highlights
- CME Onboarding - T0 Trade Feed enhancements
- CME Onboarding - Opt-in Firm Codes Filter
| Type | Key | Summary |
| Story | ATLANTIS-2142 | Exchanges not part of standard flow are excluded from processing |
| Story | ATLANTIS-2132 | sentOn changes in CME FIXML to FeePost |
| Story | ATLANTIS-2131 | Performance tuning of CME FIXML message merge |
| Story | ATLANTIS-2129 | Exchange Spread Type support for CME FIXML to FeePost |
| Story | ATLANTIS-2094 | Strip NEWE clearing account prefix for WELL payables |
| Story | ATLANTIS-1965 | VC jobs for Client Services operational requests |
| Story | ATLANTIS-2138 | Add additional checks to prevent sql injection on Summary screen dynamic query |
| Bug | ATLANTIS-2166 | Exchange Spread Type Code is not populated on valid MLegRptTyp or TrdSubTyp |
| Bug | ATLANTIS-2162 | Unable to add Aggregation Chooser columns in Payables mode |
| Bug | ATLANTIS-2155 | FIXML from EB side with CB data is displayed in UI after FeePost |
| Bug | ATLANTIS-2153 | ClearPort product groups are not matching ClearPort trades |
| Bug | ATLANTIS-2146 | CME load testing changes |
| Bug | ATLANTIS-2141 | FeeCancel from CME is not working as expected |
April 2, 2018 1.0.105
Highlights
- CME Onboarding - T0 Trade Feed
- Extended Legacy Trades CSV for new CME content
| Type | Key | Summary |
| Story | ATLANTIS-2105 | New adjustment fields in Fee Lookup |
| Story | ATLANTIS-2018 | Remove Draft Agreement validation process |
| Story | ATLANTIS-2064 | OCC FIXML to FeePost message |
| Story | ATLANTIS-2065 | CME FIXML to FeePost message |
| Story | ATLANTIS-2066 | CME FIXML to FeePost (Modify) message |
| Story | ATLANTIS-2067 | CME FIXML to FeeCancel message |
| Story | ATLANTIS-2071 | Extended Legacy Trades CSV for new CME content |
| Story | ATLANTIS-2075 | Handle messages unable to post through exchange queues |
| Story | ATLANTIS-2076 | Enhance MQ monitoring for new queues |
| Story | ATLANTIS-2099 | Filter incoming CME trades for only opt-in firm codes |
| Story | ATLANTIS-2102 | CME exchanges under Source: Exchange in Summary Report filter |
| Story | ATLANTIS-2115 | Standardize Trading Venue for CME give-ups |
| Story | ATLANTIS-2118 | Increase monitoring around CME/OCC exchange processing in PSIM |
| Story | ATLANTIS-2119 | CME queue drainer changes |
| Story | ATLANTIS-2130 | Exclude CME/OCC markets from PSIM fee actions simulation |
| Story | ATLANTIS-2121 | Aged Trades CSV weekly rather than daily |
| Story | ATLANTIS-2039 | Combine exchange file processing to minimize overlap |
| Story | ATLANTIS-2085 | Remove unused code |
| Story | ATLANTIS-2113 | Increase throughput for file processing |
March 26, 2018 1.0.104
Highlights
- Special characters removed from Give-up Reference
- Rate and Agreement Adjustments, API support/back-end only
| Type | Key | Summary |
| Story | ATLANTIS-2037 | Calculate fee with Trading Venue for CME exchanges |
| Story | ATLANTIS-2106 | Separate the MQ queues for CME connections which are sharing internal and external connections |
| Story | ATLANTIS-2055 | Remove special characters from Give-up Reference |
| Story | ATLANTIS-2052 | Reset/Unapprove/Unaffirm for FIA Tech Admin |
| Story | ATLANTIS-2004 | Rate adjustment with Receiver Amend action, API only |
| Story | ATLANTIS-2048 | Undo adjustment with Receiver Amend action, API only |
| Story | ATLANTIS-2054 | Modify Payer participant for Rate adjustments based on agreement BillTo |
| Story | ATLANTIS-2056 | Modify handling of internal reports |
| Bug | ATLANTIS-2060 | New products and product groups in Docs are not reflected in Atlantis calculations |
| Bug | ATLANTIS-2072 | Amended executing accounts retain special characters |
| Bug | ATLANTIS-2104 | Fee Lookup is missing Trading Venue and Trader Reference |
March 5, 2018 1.0.103
Highlights
- Removal of 10 row action limit (now 50,000 trade limit)
- CME Onboarding - Trading Venue (ClearPort) support
| Type | Key | Summary |
| Story | ATLANTIS-420 | Particpant Setup script changes to setup ResponseQueueSuffix for a participant |
| Story | ATLANTIS-2034 | Set UseGlobalApplicationHostFile to true in csproj files of all web projects |
| Story | ATLANTIS-2046 | DB Performance Tuning |
| Story | ATLANTIS-1782 | Set 3rd Party Payer even if fee calc fails |
| Story | ATLANTIS-2038 | Add Trading Venue to Fee |
| Story | ATLANTIS-2044 | Add Trading Venue to aggregates |
| Story | ATLANTIS-2045 | Add Exchange Trade Reference to Fee |
| Story | ATLANTIS-2089 | Legacy trade file should carry the existing GPS moniker for exchange |
| Story | ATLANTIS-2001 | Modify agreement importer to leverage new Docs API call |
| Story | ATLANTIS-2017 | Modify agreement importer to minimize detail calls where not needed |
| Story | ATLANTIS-2030 | Increase retry logic around Docs API calls |
| Story | ATLANTIS-1746 | App footer rework for Client Services documentation |
| Story | ATLANTIS-2022 | Remove 10 row action limit |
| Story | ATLANTIS-2077 | Download all pages of Summary grid (based on web.config flag) |
| Bug | ATLANTIS-1921 | Failed recalc doesn't send cancel to prior direct bill payer |
| Bug | ATLANTIS-1419 | Agreement cache not being refreshed on party change |
| Bug | ATLANTIS-2062 | More Atlantis footer changes |
| Bug | ATLANTIS-2087 | Aged fees linked on nightly cycle are not updating their aggregations |
| Bug | ATLANTIS-2095 | Long Docs party names are not saving in Atlantis |
| Bug | ATLANTIS-2096 | Agreement events aren't calcing fees older than 1 year old |
February 26, 2018 1.0.102
Highlights
- Bug fixes and enhancements
| Type | Key | Summary |
| Story | ATLANTIS-2025 | Modify cleanup of aggregates |
| Story | ATLANTIS-2027 | Incorporate additional archive of local files |
| Story | ATLANTIS-2028 | Modify notifications from batch job to better denote environment |
| Story | ATLANTIS-2047 | Performance tuning of the close process |
| Story | ATLANTIS-2000 | Load GPS non-conforming agreements for analysis |
| Story | ATLANTIS-2015 | Add additional retry logic for triggering fee calcs |
| Story | ATLANTIS-2024 | Remove insignificant notifications on agreement loads |
| Story | ATLANTIS-2070 | Simulate user actions in PSIM |
| Story | ATLANTIS-2059 | Extracts UI for FIA Tech Admin |
| Story | ATLANTIS-2023 | Performance tuning of XSD validation |
| Bug | ATLANTIS-1609 | Inbox sweep fails when checking FileInUse |
| Bug | ATLANTIS-1983 | Fee sync error for fee that is deleted as part of PsimLdebFeeCleanup vc job |
| Bug | ATLANTIS-2041 | Metrics job failure in Test |
| Bug | ATLANTIS-2058 | Filter does not work when Trade Month is typed manually |
| Bug | ATLANTIS-2074 | External fee calc on unknown currency causes processor to fail |
| Bug | ATLANTIS-2082 | Agreement import failing when profit center is longer than 15 chars |
| Bug | ATLANTIS-2086 | Resolve double settlements happening as a result of the close |
January 29, 2018 1.0.101
Highlights
- Legacy Trade Sequence Number in Aged Trades CSV, starting EOD Jan 29th
- Aggregate by Trade Month
| Type | Key | Summary |
| Story | ATLANTIS-1755 | Legacy Trade Sequence Number in Aged Trades CSV |
| Story | ATLANTIS-2036 | Remove of timeout from the draft agreement validation |
| Story | ATLANTIS-2053 | Skip fee calculations for participants not on the platform |
| Story | ATLANTIS-1936 | Modify the comparison for NoAction vs. Failure to include the FeeCalcFailureReasonCode |
| Story | ATLANTIS-1954 | Aggregate by Trade Year/Month |
| Bug | ATLANTIS-1968 | Fee not recalculating after clearing account addition |
| Bug | ATLANTIS-1996 | Agreement changed events going beyond run time |
| Bug | ATLANTIS-2035 | External fee calculation fails when posted without executing participant code or clearing participant code |
| Bug | ATLANTIS-2051 | Actions and download fail when TradeMonth exists in Aggregation Chooser |
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