LUSID product Roadmap

Here are the latest released updates, what we’re working on and what we’re planning to work on.

To see the full list of feature launches, improvements and key bug fixes, please visit the LUSID website

Recently released

Coming soon

Planned features

Accept files into LUSID Drive via SFTP

We are enabling daily uploads directly to LUSID Drive via sFTP. This is a backend update that makes your complex sFTP implementations scalable.

Allow changes to sub-holding key categories on portfolios after creation

Allow new sub-holding key categories to be created once portfolios are in existence.

API endpoint for requesting the time-series of instrument attachment for a given identifier

LUSID instrument identifiers can be time variant, reflecting real-world situations where identifiers migrate from one underlying instrument to another over time. To provide greater transparency for our users, we are introducing an API endpoint enabling you to request the entire time-series of instruments to which a particular identifer has been attached.

Calculation of composite returns

We are introducing a new set of LUSID APIs that will allow you to calculate composite returns from individual portfolio level returns.

New monthly PnL dashboard

We 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.

New cash reconciliation dashboard

We are introducing a new dashboard to let you reconcile your cash positions between internal view and external views. The dashboard will provide the ability to switch between the trade and settlement views of your cash positions.

Further buildout of complex market data stores (curve groups, vol surfaces, cubes) access methods

This release adds user-friendly access methods to build and interrogate complex curves and surfaces.

Enable searching and sorting within LUSID Drive

We are introducing the ability to search files across the entire file hierarchy in LUSID.

Create a 'TradingArrangements' API to contain Counterparty, CSA and ISDA Master Agreement

Add ISDA MSA and CSA to the Counterparty entity that already exists under the TradingArrangements API. Ensure they can be interelated to solve for the netting set, the ultimate parent of risk and CVA.

Commissions and fees schedules / tables

We are introducing the ability to store commission and fee schedules which will be used to automatically calculate and suggest values during trade entry.

Time series reporting on dashboards

We 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.

Virtual general ledger for accounting reports

We are introducing a new feature that allows you to generate a “virtual” general ledger, so you can produce common accounting reports such as income statement, balance sheet and trial balance.

Support for Okta account setup, MFA and reactivation

We will be introducing additional features from our identity provider Okta. Features include the ability to manage your multi-factor authentication settings, as well as the ability to set up new user accounts and reactivate passwords.

Re-entrant scripting operations

With this release we are extending the range of what a user can instruct the valuation engine to do. Re-entrant scripts include for instance custom rebalance methods or multi-step user-defined bump and value risk calculations.

Pre-configured trade entry screens

We 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.

New monthly PnL dashboard

We 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.
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