Moorgate 1.4.948.1116 is available for download from the Twenty57 website. It contains the following features and fixes
New Features
- Same-side Auto Match rules are allowed. The dataset names now need to be specified to correctly identify which side the transactions come from. Previously all Left Datasets were Transactions and all Right Datasets where Confirmations (no matter what name they had). Please update all existing rules accordingly. e.g:
<RightDataset Name="Confirmations">
or as required for your rule. All existing rules should be as above but please confirm. I have a script that can help you if needed but it wasn't deployed with the build because not all rules tested converted successfully. To do a same-side match you would specify both datasets as Confirmations or both Datasets as Transactions and write the SQL queries are required to identify both sets of transactions.
- Only the first four codes (ordered by ID) are shown in the Account Selector pop-up. This is to ensure it doesn't widen past the screen if there are a lot of them. It only applies to many internal codes on the Management Company or Fund and you can see all the codes by mousing over the Company or Fund entry in the drop down.
- You can now configure a web service method from Moorgate to import the Finswitch Price File automatically. There is a new Menu item Setup>Price Import Definitions. Add a new one and Moorgate will default the wsdl to the Finswitch Production download wsdl and default the Type and Date. Specify the other parameters as per your business. You can then schedule the import to run automatically using a Process Schedule (Setup>Process Schedule). Moorgate will always run the automated download for today's date. This means you will want to schedule the automated run for late in the evening once the Finswitch Price file is available. Users can kick off the web service download manually for any date (Funds>Import Price).
Bug Fix:
- Opening Balance of zero was giving an error on the Edit Failed Confirmations screen
- The Manager Role access rights have been amended to prevent access to all the Setup screens
A big thank you to Shivkant for doing all the development work included in this build
