FIX4.01.01 · Released 24 June 2024
Breaking Change
FIXfinPOWER Connect
Released in
4.01.01
24 June 2024
  1. Opened9 Apr
  2. Closed6 May
  3. Released24 Jun
Article 21403 Job J033254

Security Statements; An Item's Security Value Percent is no longer zeroed if both Valuation Value and Security Value are zero

Previously when saving a Security Statement, an Item's "Valuation Percentage" was set to zero if both the Valuation Value and Security Value are zero.

This no longer occurs, i.e. the Value Secured Percent is retained.