FIX3.00.00 · Released 6 July 2016

FIXfinPOWER Connect

Released in

3.00.00

6 July 2016

1. Opened16 Mar
2. Closed22 Mar
3. Released6 Jul

Article 13704 Job J017074

Investment Security Items; Summary page updated

The Investment Security Item summary page now includes the valuation data in the summary block instead of a separate valuation block.

The following standard Summary Page block has been updated:

"SecurityStmt_SecurityItemSummary" has been updated to version 1.03 on 22/03/2016.