Release 4.28
🔍Learn What's New:
Enhanced Reconciliation Dashboard and Views ENHANCEMENT
BACK OFFICE
What's New:
Statistics Overview Cards – See reconciliation status for each Custodian with clear percentage completion and breakdown of unmatched vs matched positions
Three Dedicated Reconciliation Views:
View 1: Reconciliation by Positions – Compare bank positions with system positions side-by-side
View 2: Reconciliation by Positions and Transactions – Drill down into positions with related transactions affecting them on t-1
View 3: Reconciliation Omni vs Virtual BAs – Specialized view for omnibus accounts showing reconciliation against aggregated Virtual BAs
Extended Statistics Widget – New fields added to track successful and unsuccessful position counts per connector
Automatic Field Population – For Bank account type "Omnibus", fields now automatically display Total quantity aggregated from linked virtual accounts, Reconciliation status, and Difference calculations
👉 For more details, refer to the guide below:
🔗 https://resources.reluna.com/kb/using-reconciliation-on-platform
Beta Version of Self-Service Market Data Connector Management ENHANCEMENTBUSINESS ADMIN
What's New:
Browse Available Providers – Explore market data providers with clear descriptions of data types and coverage (equities, fixed income, derivatives, forex, crypto)
Connect Instantly – Set up new connectors with your credentials (Login/Password or API Token) directly through Settings → Connectors
Full Lifecycle Management – Connect, edit credentials, and disconnect providers on your own schedule
Live Connection Status – See real-time connection status for each provider at a glance
Automatic Price Integration – Price columns appear in Rolling Data automatically once connected
Example of available connections
Manage your data subscriptions and control costs independently. Choose the right data source for your portfolio needs without waiting for technical support.
👉 For more details, refer to the guide below:
Added summary Commitments information on Private assets
Track your capital commitments with clarity. The Private Asset Summary now displays Total Commitment and Commitment Paid amounts directly on the asset form, giving you instant visibility into your funding obligations and deployed capital.
Improved logic for some bank integrationsFIXES
AUTHORIZED USERS
Enhanced parsing capabilities for bank statements now automatically recognize and process complex transaction types including option expiries, accrued interest calculations, and withholding tax allocations. Keep your records accurate with less manual intervention.
Made updates for Safekeeping Management FIXES
BACK OFFICE
Updated interface of fee generation, made fixes on transactions and other minor bugs have also been resolved to ensure a smoother experience.
👉 For more details, refer to the guide below:
Enhanced Bank File and API Connection Monitoring ENHANCEMENT
AUTHORIZED USERS
Automated monitoring now tracks file deliveries and API connections, alerting the Support Team when bank files are missing or connections fail. Contact your Custodian faster and resolve data gaps quickly with real-time delivery monitoring.
Other minor bugs and fixes have also been resolved to ensure a smoother experience.
This release highlights the key updates and features in Reluna v4.28. For more details, check the platform or Contact Support. We hope you enjoy the new features!
