Full AtoB reporting capabilityWe have created an AtoB API and dashboard which will give a complete view of all material events within a portfolio during a given time interval. The result will include start and end position for each sub-holding, plus the relevant transactions or economic movements during the period.
New store for configuration dataWe have introduced a new facility for you to store general configuration data items (e.g. credentials, keys or URLs etc.) in LUSID. Potential applications include storing certificates to secure a connection with an external data or system vendor.
Consolidated Pnl exposure dashboardWe have consolidated several dashboards so users can view their holdings, exposure and PnL metrics all in one place, with richer metrics and aggregation capability.
Pre/Post trade compliance alerts and workflowWe are introducing the capability to monitor a range of portfolio compliance rules such as restricted lists and limit rules, including a dashboard and resolution workflow.
New dashboard to manage upcoming eventsWe are introducing new dashboards to help you identify and manage upcoming events across your portfolios. This includes product lifecycle events such as expiring futures, expiring options, expiring FX forwards, maturing bonds and more.
Pre-configured trade entry screensWe are introducing new pre-configured trade entry templates that will dynamically change based on the instrument type you have selected - making it easier for you to manually enter trades into LUSID.
Allow LUSID users to define their own custom entity typesWe're upgrading our APIs so you can define custom entities to better represent business logic and workflows in LUSID. Custom entities will have client-definable identifiers and properties, can be related to other entities, and will be fully integrated with our entitlements system.
Time series reporting on dashboardsWe are introducing the ability to view the time series of columns within dashboards. Simply right click on the column you would like to view the time series of, and specify the reporting schedule.
New wizard to build and configure compliance rulesWe are introducing a new wizard to let users build and configure compliance rules via the web application.
Allow changes to sub-holding key categories on portfolios after creationAllow new sub-holding key categories to be created once portfolios are in existence.
Accept files into LUSID Drive via sFTPWe are enabling daily uploads directly to LUSID Drive via sFTP. This is a backend update that makes your complex sFTP implementations scalable.
Calculation of composite returnsWe are introducing a new set of LUSID APIs that will allow you to calculate composite returns from individual portfolio level returns.
New monthly PnL dashboardWe have introduced a new PnL dashboard that will allow you to view a breakdown of the changes to your beginning and ending NAV over a monthly schedule. You can customise the dashboard using our set of predefined PnL metrics.
Further buildout of complex market data stores (curve groups, vol surfaces, cubes) access methodsThis release adds user-friendly access methods to build and interrogate complex curves and surfaces.