- Enhanced option reporting
- Fixed equity reporting, removed zero holdings from reports
- New self clearing contract notes, have been merged with existing notes
- Additional status of open/close has been added to all option contracts
- Option contracts now have an identifier which can be used by BBY trade support
- Closed option positions, now have P&L calculated for tax purposes
- Clients with Foreign equity holdings will see blank values for current values etc ( contact BBY if you wish to see daily values for these foreign holdings).
The following outstanding issues
- Performance reports should not be relied upon, until final QA is completed.
