Release 4.21

🔍 Learn What's New:

Smarter Transaction Management, All in One Place ENHANCEMENT
BACK OFFICE

We’ve reimagined the way you work with transactions. Say hello to seamless transaction management!

One Form – All the Fields

The advanced and standard forms are now combined into one streamlined view, making transaction updates quicker and easier.

Smarter, Dynamic Action Menu

No more jumping back to the transaction table. The Action dropdown is now right inside the transaction dialog. It dynamically updates based on each transaction’s status and status reason, showing only the actions that matter.

Structured Connections, Instantly Visible

The new Related Records tab gives you a clear view of how a transaction connects across the platform. Here’s what you get across the three sub-tabs:

• Parent & Child Structure – see how partial executions or order splits are grouped under one parent. No more hunting across multiple screens.

• TTCA & Virtual Structure – shows related transactions within a TTCA (Omnibus) or Virtual account structure that appears here when the transaction is either a parent omnibus transaction or is linked to one.

• Related Orders – shows all orders linked to the selected transaction, helping you trace its origin and execution path.

Full Traceability in the ‘Logs’ Tab

Stay informed with complete visibility into what’s changed:

• Updates History – Review field-level changes over time.

• Change Requests – Track submitted and approved changes, all in one place.

Smarter Allocation Options ENHANCEMENT
BACK OFFICE

The Allocate action button in Transactions just got more powerful:

• When selecting ASSET_QUANTITY as the Allocation Type, a new Position Qty Type dropdown appears with three options:

  • Qty – Total asset quantity.

  • Qty Available – Only the unallocated portion.

  • Qty Settled – Only the cleared/settled quantity.

• A new Allocation Type – AVERAGE_POSITION_VALUE has been added. This lets you allocate based on the average value of the bank account/position over a selected period.

Improved Search: Parent & Child Transactions ENHANCEMENT
BACK OFFICE

Now, when you filter by a parent transaction number, the related child transactions remain visible in the dropdown, making it much easier to review historical data in one place.

Works only when Grouped by Parent. If ungrouped, the results will only show if they match the filter directly.

Order Import – Bring External Orders In, Effortlessly ENHANCEMENT
AUTHORIZED USERS ONLY

Use the Order Import feature to capture orders placed outside the platform and manage them as part of your workflow.

Here’s what you can do:

• Download Template & Upload a File: Use a template to bulk-import external orders in one go.

• Manually Add Records: Input orders directly via the interface if you're dealing with a few entries.

• Post All Records: Once added, you can post all valid records at once.

• Auto-Mapped to Orders Tab: After posting, all imported records appear in the Orders tab, typically with the status Filled, ready for further execution or reconciliation.

Unsubscribe Strategy Even with Negative Positions ENHANCEMENT
FINANCIAL ANALYST

It’s now possible to unsubscribe from a strategy even when asset positions include negative quantities in your Portfolio, such as unsettled trades or pending adjustments.

Both positive and negative positions are removed during Physical Settlement (when toggled ON) and orders are generated as usual, enabling a faster, more flexible unsubscribe process.

2FA Now Triggers Correctly on Untrusted Devices BUG FIX
ADMIN

Now, when “Enable 2FA for Every Login” is set in System Settings, the platform correctly enforces 2FA for all untrusted devices (excluding mobile, which is intentionally exempted).

Notification Time Now Displays in Your Locale BUG FIX
ALL USER

Notification times now correctly match your locale for clear, easy-to-read timestamps.

“Fill Details” Option Restored for Cash Transfer Orders BUG FIX
AUTHORIZED USERS ONLY

The “Fill Details” button option is now available again when creating Cash Transfer orders with Trading Type set to “Payment.”

Other minor bugs and fixes have also been resolved to ensure a smoother experience.

This release highlights the key updates and features in Reluna v4.21. For more details, check the platform or Contact Support. We hope you enjoy the new features!