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
API endpoints for requesting the time-series of property values for all LUSID entities
We have introduced a series of endpoints enabling you to request the entire time-series of values for a given property in a single request from the LUSID API. This feature will be supported for all primary LUSID entities (portfolios, instruments etc).
Extend insights service to include external requests
We have extended our insights service to support storage of requests and responses from LUSID to downstream systems. These logs can be accessed via the insights dashboard, aiding analysis and debugging.Ability to group on valuations dashboard
We have introduced the ability to group by different fields and properties on the valuation dashboard. You will be able to quickly aggregate and get subtotals of your valuation metrics grouped by the field or properties you choose.
Coming soon
Full AtoB reporting capability in the UI and via APIs
We are creating an AtoB dashboard in the UI and endpoint in the API 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.Create an API service to produce OTC payments due today ready for rebooking
To simplify management of cashflow based instruments, we are creating an API service that interrogates for cash due today across all holdings and produces a result set ready for rebooking. Additionally, the service can be used to show all forward cashflows on OTC instruments.Make a funding leg available under IAS 21 for OTC instruments
Add the ability to trade a 'funded' security set with an IRS funding leg of daily amortising notional and IAS21 compliant accrual calculation (e.g. equity swaps).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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