FIX3.00.06 · Released 29 June 2017
FIXfinPOWER Connect
Released in
3.00.06
29 June 2017
  1. Opened20 Apr
  2. Closed21 Apr
  3. Released29 Jun
Article 14511 Job J018895

Account Security Analysis Report; not respecting "Date As At" when including Accounts

The Account Security Analysis Report was not respecting the "Date As At" when including Accounts. This meant backdating the Report did not work correctly.

In addition the "Overdue Contractual Days" column was always showing.