Moorgate Release: 1.4.831.904

Moorgate build 1.4.831.904 is available for download from the Twenty57 website.

It contains the following features and fixes:

New Features:

• Capture and Edit Transactions: Units are calculated if the amount and price are entered
• Capture Take-on Balances: Allow the Capture of a take-on balance from the Manual Capture and Failed Confirmations Edit screens for the first batch captured for an account
• Set up guidelines on Import Definition Screens: Open help box allows you to reference the information and work on the definition at the same time
• Finswitch File data in invalid format handling: Data in the FS file which we cannot resolve into valid batches is displayed to the User via a link 'Finswitch Records not Processed' on the Failed Confirmations Screen
• Failed Confirmations: Proper handling of the error Combination of codes cannot be mapped uniquely
• Failed Confirmations removed by the User are not deleted from the Database. Their Status is Updated to 3 (Removed) so that they can be reported on if necessary
• Include ReconID in the default filters
• Account Set up screen: Add columns Active and External and Internal Product and Fund Columns
• Import balance only records into Moorgate from the Finswitch File
• Process Details message: Pop up does not stop you working on with Moorgate and Confirmations message reordered to list failed batches first.

Bug Fixes:

• Imports failed unless all columns were specified even if the columns were not mandatory
• Import Definition error: Value was either too large or too small for an Int32
• Auto Match error when no transaction type is specified
• Account Selector: Allow selection of second account linked to the same Product and Fund.

With this release we should be handling all the exceptions that can appear on a Finswitch File. I will give it a while to be adopted and to ensure there are no other data exceptions which come to light and then we will look at automating the download of the Confirmation file directly from Finswitch.

This is the last build on Framework 3.5 (excluding critical bug fixes). We are upgrading to Framework 4 soon. We will also be including some standard reports going forward.

Thank you to the developers for the work done.