Date | Change |
---|---|
10/29/2024 | Added links to TRACE and OpenFIGI from the Security DES page identifiers section. |
10/26/2024 | Security Screener now has a right click option to Audit the Security (your version vs. LevPro, side-by-side). |
10/25/2024 | We now support BNY Nexen trade file delivery. |
10/24/2024 | Trader name can be specified during quick trade input, along with all other details. |
10/23/2024 | The New Issue Rel Val function is now fully customizable (which data points you see, and which assets get picked). |
10/22/2024 | Model Portfolios now have a "To Buy" column, which is max(0, current_holding - model_amount). |
10/16/2024 | Negative balances are now shown in red in Cash Manager. |
10/15/2024 | The vs Index tool now shows results with a Red/Green heatmap. |
10/14/2024 | New WARF Report runs a PM Explain across all of your funds and tells you what is most interesting. |
10/11/2024 | You can now sync Order and Trade amount back into New Issue UDFs for "Order" and "Allocation" automatically (default for new clients). |
10/10/2024 | Add a download link on the small Financials card on the Issuer DES page. |
10/9/2024 | New tool on the New Issue Calendar: Merge, lets you move everything related to an Early Look to the live deal once it's been announced. |
10/7/2024 | The PM Explain tool now shows Traded volumes during the period for relevant assets. |
10/6/2024 | Adding a secondary Security to the Pipeline now lets you immediately start a Workflow (like Primary always has). |
10/5/2024 | We now support AlterDomus trade file delivery. |
10/4/2024 | Issuer UDFs can now be uploaded along with financials via a new tab in the model file. |
10/3/2024 | We will now try to automatically parse financials out of an Excel file if it is tagged Financials. |
10/2/2024 | New PM Explain Tool helps you understand why your WARF changed over time (or CCC bucket, weighted average spread, etc). |
9/30/2024 | New Issue Analytics now shows the amount traded in the secondary in $ and as a percentage for each bank. |
9/27/2024 | Our Virtus integration will now automatically map their Portfolio IDs. |
9/26/2024 | The Security Audit page now has a "Suggest An Update" column where users can help us maintain data integrity and completeness. |
9/24/2024 | The Fund Dashboard now works on an entire Fund Family, not just one at a time. |
9/21/2024 | Removed three features from the UI that never gained traction. Not telling you which ones, but will consider bringing back if people miss them. |
9/13/2024 | The Bulk Trade Importer can now take in Accrued and Settle Date values. |
9/10/2024 | Added Agent Bank to the Model Portfolios screen. |
9/9/2024 | Compliance Failed alerts now can handle both internal and external compliance engines. |
9/5/2024 | VCON screen now has buttons to view Orders, Trades, and to delete. |
9/4/2024 | Financial models that get emailed in but can't be mapped will now send a response to the user letting them know we are working on it. |
8/29/2024 | Added Accrued Interest to the Trade Blotter. |
8/28/2024 | We now track Agent Bank on the New Issue Calendar. |
8/27/2024 | Updated our WARF calc to exclude defaulted securities and fall back to asset level ratings if CFR missing. |
8/23/2024 | Our grids now work like Excel. Hitting Enter moves you down to the next line. |
8/22/2024 | New Trade Blotter column for Allocated Amount, along with a warning if you allocate a Trade and end up with a different allocated amount than the Trade amount. |
8/21/2024 | VCON parsing now populates Settle Date on a Trade ticket. |
8/20/2024 | Workflow UI refresh. Tasks not on the active step are minimized by default. Active Step/Tasks highlighted for emphasis. |
8/17/2024 | Support to have dual compliance engines, allowing LevPro complinance checks to be combined with a 3rd party provider. |
8/12/2024 | VCON parsing now auto populates accrued interest onto the Trade ticket. |
8/10/2024 | New "Important Modified Date" on Trades lets you know when the last important update was made, to help decide whether to a re-send downstream is needed. |
8/9/2024 | New Fund Position Limits - allow on a per-fund basis a warning if overallocating, and/or a compliance test to check. |
8/2/2024 | Private Security and Issuer objects contain a little 🔒 padlock icon in dropdowns to help differentiate them. |
7/31/2024 | Client specific marks can now be pulled from WSO (for public or private names). |
7/23/2024 | Word template report fields can now have a default value. |
7/19/2024 | You can now override the default timezone (Eastern) by Company or by User. |
7/18/2024 | Private Security pages now have a button to fire off an Asset Creation request to WSO. |
7/17/2024 | New Report for Holdings, Pivoted by Issuer. |
7/15/2024 | Screener and Holdings (pivot view) have new columns for Amount owned by Fund Family. |
7/14/2024 | Counterparties can now be ignored to keep them from the Trade/Order dropdowns. |
7/10/2024 | New Security comments field to track things like "repricing of LX198424" or similar. |
7/9/2024 | The Trade UDF referenceticketid can now be set, which when sent down to WSO allows multiple Security trades to be grouped together (strips, private credit tranches, etc). |
7/8/2024 | More conditional formatting in Order/Trade allocations screen if amount is greater than any cash field. |
7/5/2024 | Sponsors can be now set on Private Issuers (Administrator -> My Issuers). |
7/3/2024 | You can now create/modify/delete private counterparties. |
7/2/2024 | New scheduled report available for Screener. |
6/30/2024 | Company option to default to Pivot Funds view of /holdings. |
6/29/2024 | New lightning bar shortcut og to start the Order Generator (optionally passing an identifier like CUSIP after). |
6/28/2024 | Issuer pages were spruced up to add an Actions section with new functions for Start Workflow and View All Chat Posts. |
6/27/2024 | New Counterparties page (in Administrator menu), including UDFs if any are set. |
6/26/2024 | The Due Date Time is now tracked in Pipeline (auto synced if possible from public Loan calendar). |
6/25/2024 | The Order Generator screen now shows Position Limits (if any are defined). |
6/24/2024 | Calculated UDF columns can now be based on underlying fields and/or other UDFs on the model. |
6/23/2024 | The WSO Trade rec engine will now also check that the Security has not been changed in only one system. |
6/19/2024 | Financials can now have a min/max number of months filter to exclude stale reports OR projections way in the future. |
6/14/2024 | New Alert available for Soft Compliance failures. |
6/13/2024 | The VCON viewer now lets you see the full original text. |
6/12/2024 | Exceptions Dashboard highlights any compliance failures |
6/7/2024 | You can now filter Chat messages by both Issuer and a Tag at the same time. |
6/6/2024 | You can now split a comment to a Post into it's own new Post/thread. |
6/6/2024 | Custom Columns (UDFs) can now be of type DateTime. |
6/5/2024 | New scheduled report option for the Allocations dashboard. |
6/3/2024 | New LevPro Composite pricing for non-TRACE bonds. |
6/1/2024 | Ctrl+K (on PC) and Cmnd+K (on Macs) puts the cursor into the lightning bar for quick access to functions. |
6/1/2024 | Screener now supports "issuers owned" to bring back any security in the cap structure of any owned issuer. |
5/31/2024 | The Trade Blotter now allows grouping by Counterparty or Trade Date. |
5/31/2024 | Fund Size can now be calculated automatically from Total Par, Market Value, or by adding Cash to one of those. |
5/30/2024 | New column for Seniority added to Holdings. |
5/29/2024 | The Allocations screen now can show read only versions of the parent Trade UDFs. |
5/28/2024 | The Created Date of a Trade can now be edited from the details page. |
5/24/2024 | You can now search for "secured bonds" in the Screener. |
5/23/2024 | New Issue grids now show the Agent Bank of the Security (generally only known for historical deals). |
5/22/2024 | The Sell and Replace tool now lets you send ideas straight to a Model Portfolio. |
5/21/2024 | Allocation grids can now show cash availability (three ways) as a percent of Fund size. |
5/20/2024 | The Sponsor home pages now show recent Pipeline Deal activity. |
5/19/2024 | New RelVal screen is a customizable grid. You can also include/exclude any Security at various levels (for an Issuer, Sector, Industry, or firm wide). |
5/18/2024 | UDFs (long text and HTML) now have the option to toggle Word Wrap on or off. |
5/17/2024 | Firm Position Limit is a new Issuer level UDF that lets you set an overall exposure limit. |
5/16/2024 | Compliance rules can now be categorized as Hard or Soft failures. |
5/15/2024 | The Movers screen now shows your holdings (if any). |
5/13/2024 | The number of columns pinned on the left of any grid is now configurable. |
5/13/2024 | Added Moody's Unadjusted RF to the Screener. |
5/10/2024 | Add the column Sponsors to /holdings |
5/9/2024 | Custom Columns (UDFs) can now have an Editor group assigned to limit write access. |
5/8/2024 | New Bulk Importer for Custom Column (UDF) values. |
5/3/2024 | The Sponsor dashboard will now show relevant CRM Interactions, if any exist. |
5/2/2024 | You can now delete a bad FinReport when edit mode is turned on in an Issuer's financials page. |
5/1/2024 | The Movers report can now be configured (movers I own, movers I cover, technology movers, etc). |
4/27/2024 | Sponsor home pages now link directly to New Issue Analytics for that Sponsor. |
4/26/2024 | More obvious FX support throughout the platform (Fund Currency is visible, Amount (USD) on holdings, etc). |
4/25/2024 | The Fund Dashboard industry chart now allows you to choose Moody's CORP as well. |
4/24/2024 | The Exposures report now has a selector for Fund or Fund Family. |
4/23/2024 | A new view shows historical Metrics for a given Fund over time. |
4/22/2024 | Model Portfolio grids now support grouping, and have a new column for Tracking Fund Amount. |
4/19/2024 | The /workflow/ page now has columns for Object Type and Object Link. |
4/18/2024 | The Order Generator now creates sell orders if you target against an oversized existing position. |
4/17/2024 | Updated a bunch of S&P Industry aliases (eg: Airlines is now Passenger airlines), but kept old aliases backwards compatibile. |
4/16/2024 | New Custom Column flag for "Display as %" on decimals. |
4/13/2024 | New "All Deals" tab for Pipeline includes old and current deals. |
4/12/2024 | Post-Trade amount and percent, by fund, is added to Trade alerts and the Trade Detail page. |
4/11/2024 | Added Yield-To-3yr to the New Issue calendar. |
4/10/2024 | Added S&P GICS classifications to Issuer landing pages and the Screener. |
4/9/2024 | All New Issue Custom Columns (UDFs) are now available on relevant Pipeline Deals. |
4/8/2024 | New All Financials grid allows you to show financials (including metrics) across companies, periods, reporting types, etc. |
4/6/2024 | New reconciliation available to reconcile ClearPar open trades vs. LevPro. |
4/5/2024 | New option in /holdings lets you pivot the grid so that there is one row per Security, with fund exposures as columns on the right. |
4/4/2024 | Added FIGI and Bloomberg ID to the Positions Custom Data API |
4/2/2024 | New /workflows page lists the set of all current and previous workflow instances. |
4/1/2024 | New field "Is Allocated?" in the New Issue calendar. |
3/29/2024 | The /tasks page is now a full grid with selectable columns, custom filtering, sorting, etc. |
3/28/2024 | Change the default to Quick Sell (vs Current Ratio) when done from Screener/Holdings. |
3/27/2024 | We now support formula-based Custom Columns (UDF) that calculate off of other Custom Columns on the same object. |
3/26/2024 | Hypo Orders for names on the Restricted List now show up in red. |
3/22/2024 | Compliance Test results now show up on Hypo Scenario runs. |
3/20/2024 | File uploads can now happen directly from the Pipeline grid. |
3/19/2024 | The Sentry integration now has buttons to kick off intraday reports. |
3/15/2024 | New report can be scheduled for File Imports. |
3/14/2024 | Two new Trade Optimizer inputs: 1) Floor Price for Buys and 2) Buy Bonds? |
3/13/2024 | Added S&P Recovery AAA % calc as a column in /holdings |
3/12/2024 | The Analyst field in Screener is now editable |
3/11/2024 | Hovering over key cells in Cash Manager will now tell you when they were last updated (settled cash, traded cash, available capital, manual adjustments) |
3/8/2024 | Massive UI theme improvement. It's so pretty now. |
3/7/2024 | Custom Columns in grids now show a description (if set) when you hover over them. |
3/6/2024 | Added a Yield And Spread (YAS) button to New Issue calendar rows |
3/1/2024 | WSO Trade In now accepts our Reason For Trade field, either at a Trade level or per Allocation. |
2/25/2024 | Financial Reports now skip any rows that have no values for that particular issuer. |
2/24/2024 | New File Imports link in /administrator lets you see when we imported your Holdings, Restricted List, etc |
2/23/2024 | Financial Reports now always include a line to show if FY/FQ/etc and if At Close or At Origination. |
2/22/2024 | Hovering over a Financial Report will tell you when it was uploaded, and by whom. |
2/21/2024 | Error and Success message popups are now dismissable. |
2/15/2024 | New allocation methodology: Pro Rata by OMS Order Size. |
2/13/2024 | Views are now shared across any of the Pipeline tabs. |
2/12/2024 | Reports are now available for Pipeline Approved and Pipeline Old. |
2/6/2024 | New Pipeline grid column Status (Ordered) which prepends the step number of the workflow to improve sorting. |
2/5/2024 | New button in Screener for Add To My Coverage. |
2/4/2024 | New report available for Past New Issue Loans. |
2/2/2024 | New Buy/Sell Dialog from Screener and Holdings allows for quick Current Ratio order/trades, or target weighting. |
2/1/2024 | New column in Portfolio Construction that shows each Funds difference vs. the index weight. |
1/31/2024 | The Trade/Order details page now shows more allocation data. Specifically the % of each holding sold to quickly eyeball a Current Ratio trade. |
1/30/2024 | New File Import Summary page in the Administrator section. |
1/27/2024 | Added Asset Class, Issuer Group, and Trade Reason to the Allocations dashboard. |
1/25/2024 | New Issue (and Past New Issue) grids can now be grouped by Bank, Rating, Industry, etc. |
1/23/2024 | Added Modified Date to Quick Allocations list. |
1/21/2024 | New Fund Sort Name availble in /holdings which allows custom sorting. |
1/20/2024 | Added Currency and Ratings to the Allocations dashboard. |
1/19/2024 | The Model Portfolio bulk importer now accepts a column for Entry Price. |
1/18/2024 | The new bulk importer now allows pasting from Excel, along with allowing file uploads. |
1/17/2024 | Added a CUSIP column to Model Portfolios. |
1/16/2024 | Bulk importing Orders can now be tagged to a Hypo Scenario. |
1/12/2024 | Any Custom Column (UDF) with choices is automatically groupable in any grids. |
1/10/2024 | Reports can now be configured to run at any time, and only on certains days of the week. |
1/8/2024 | New Issue analytics now lets you multi-select by Transaction Type. |
1/5/2024 | WSO Trade reconciliation now handles paydowns that occur prior to settlement. |
12/23/2023 | New API endpoint to pull Positions with all Custom Columns (UDF) values. |
12/22/2023 | The Pipeline dashboard view grid can now be Grouped (like the other Pipeline grids already could). |
12/21/2023 | Pipeline column aggregations for size (sum) and days in pipeline (average). |
12/20/2023 | Trades can now be linked to an existing open Order (if on the same Issuer Group). |
12/19/2023 | Deleted Funds now show up in Administrator -> Funds so you can tell that Positions won't be imported from them. |
12/18/2023 | Buttons in grids that show a value (such as Worklow from New Issue) now sort correctly. |
12/14/2023 | If a Security is actually still a provisional shell, make that clear in the name. |
12/13/2023 | Added S&P B- and CCC buckets to Fund Metrics. |
12/12/2023 | Added Bloomberg ID to the Trade Blotter and Middle Office Trades views. |
12/9/2023 | New WSO CLO Warehouse Wizard migrates unsettled trades from a Warehouse to a new live fund, maintaining WSO links. |
12/8/2023 | Pipeline (grid and details) pages now have buttons to show Comments. |
12/7/2023 | Show last modified dates for each Model Portfolio in the list. |
12/6/2023 | Pipeline (grid and details) pages now have buttons to show Trades, Orders, Chats. |
12/5/2023 | Added CUSIP to the Trade Blotter and Middle Office Trades views. |
12/2/2023 | New version of the Bulk Uploader works with both Trades and Orders. Previews results, highlighting errors. Allows quick allocations or fund-by-fund amounts. |
12/1/2023 | Major upgrade to conditional formats on all grids. You can now format one or more cells (including comparing to other cells) not just rows. |
11/30/2023 | Trades that have been sent downstream and later deleted are now marked as "Breaks" until the downstream confirms they also know it as deleted. |
11/28/2023 | OMS users can now "lock in" order sizes so that Trade executions do not recalculate based on Fund size, priority amounts, etc. |
11/21/2023 | The Sponsor Dashboard now has a link to view all related Securities in the screener. |
11/20/2023 | Added "My Coverage" link on Research Tools menu, "Tasks" link in profile dropdown. |
11/17/2023 | "Recent" in natural language searches now pulls any Security with an Issue Date in the past 90 days. |
11/15/2023 | Beta version of a new Bulk Order/Trade Importer, which supports Fund-by-Fund amounts, edits of existing items, etc. |
11/8/2023 | Issuer and Security UDFs can be set from the Middle Office Trades screen. |
11/7/2023 | The Workflow Audit Log now includes info about when a Transition forced a new step to run. |
11/6/2023 | Compliance Rules can now set a UDF value when they fail. |
11/2/2023 | Trade and Order detail pages now let you "Update" or "Update and Close". |
11/1/2023 | Drive now has a delete button for file owners + admins. |
10/31/2023 | Issuer UDFs are added to the Portfolio Construction screen. |
10/27/2023 | All in-app dialog boxes are now draggable and resizable. |
10/26/2023 | Price and YTW added to the Holdings popout on the right. |
10/25/2023 | New Issue deals now have a button to "add to Model Portfolio" even before they are priced. |
10/24/2023 | Private Debt users now can map Pipeline Deals to a Sourcing (our lightweight CRM) Person or Company. |
10/23/2023 | UDFs and Workflow Steps can be referenced by their slug, allowing the main name to be changed. |
10/20/2023 | WSO integration now includes setting "Settled" as the downstream status once all allocations are marked as settled. |
10/19/2023 | Private Debt users now have access to Lender tracking in their Pipeline Deals. |
10/18/2023 | API endpoints are now rate limited at 50 requests per minute. |
10/17/2023 | Private Security and Issuer pages will look disabled if the user doesn't have permission to update them. |
10/13/2023 | Added counterparty to the Order details page. |
10/12/2023 | The SMS bot and lightning bar now support queries for "some company" news, "some company" chat. |
10/11/2023 | Creating an early look calendar deal now starts you on a better landing page. |
10/6/2023 | Multiple Restricted List entries for the same name are now supported (two backends, or different Funds, etc). |
10/5/2023 | New Fund Metrics page uses our high performance grid to allow many more metrics to be customized. |
10/4/2023 | Private Issuers and Securities now display links to allow them to be directly edited. |
10/1/2023 | New quick access to Fund Dashboards via searching the fund name in the lightning bar. |
9/30/2023 | Sentry portfolio sync is now standardized. |
9/29/2023 | You can now natural language search for "private securities" or "my securities". |
9/28/2023 | Portfolio Construction now supports grouping by various columns. |
9/27/2023 | Security level UDFs can now be shown in the Pipeline grid (if flag enabled). |
9/25/2023 | The Restricted List now supports grouping by various columns. |
9/20/2023 | Restricted List Names now include Backend System (allowing multiple sources). |
9/14/2023 | Private Debt users now have a quick link in the OMS to create a Complex Allocation. |
9/12/2023 | Rewrote The Matrix using a high performance grid, allowing customization and action buttons. |
9/5/2023 | Capital Structure is improved by adding holdings and more cumulatives, including overall EV. |
9/1/2023 | Hovering over an auto-parsed Tag shows the reason it was matched. |
8/31/2023 | Chat posts can now be displayed with the newest comment at the top (similar to email). |
8/30/2023 | Chat posts now have a banner to highlight the most recent Comment date (and click to scroll to it). |
8/25/2023 | Capital Structures now show Total Secured Debt and Total Debt (if more than one sub group in each). |
8/24/2023 | New Watchlist feature allowed in natural language screener queries. |
8/23/2023 | The "All Public Securities" restricted list type now correctly ignores trades in Loans. |
8/23/2023 | Updating the window for Trade alerts to: 2 minutes during initial creation, then a 5 minute window upon any important changes. |
8/22/2023 | Companies can now make Realtime Holdings their default. |
8/21/2023 | Add Issuer and Security UDFs as well as various Security fields to Middle Office Trades dashboard. |
8/18/2023 | Covenant Results are auto-generated when importing a financials model that has mapped attributes. |
8/18/2023 | Compliance now fires when a Trade/Order has an attachment uploaded to it (allowing approval docs to be required). |
8/17/2023 | Fund Dashboards now link to Screener for line items in Ratings Buckets, Spread Buckets, Top Securities, etc. |
8/16/2023 | Covenant Definitions can now have a "threshold schedule" that changes over time. |
8/15/2023 | A new Model Portfolio can now be created based on an existing Model Portfolio (with all price overrides, etc). |
8/15/2023 | Priority Amounts on a trade can now be specified in basis points or in absolute dollars. |
8/15/2023 | The Trader on a Trade is now editable. |
8/15/2023 | First version of Covenants for Private Debt clients. |
8/14/2023 | The Octaura integration is now live in production. |
8/11/2023 | Hovering over an attachment now shows details of who uploaded, when, and any Tags. |
8/10/2023 | Movers can now show Weekly/Monthly/Yearly/YTD in addition to Daily. |
8/9/2023 | Support Semi-Annual reporting periods in financials. |
8/8/2023 | + Add To Model Portfolio button on Security DES page. |
8/7/2023 | Bulk Upload can now support Trade columns like Settlement Docs, Trade Reason, Trader Notes, Accrued, etc. |
7/30/2023 | Pipeline grids now support Group By on key columns. |
7/29/2023 | We now support private Counterparties per client (in addition to the default set). |
7/28/2023 | Added Issuer UDFs to Buy/Sell and Replace tool. |
7/27/2023 | Added visual validations when allocating a Trade if totals don't line up, buying over cash amount, etc. |
7/26/2023 | Added Bloomberg IDs to Screener and Portfolio Construction. |
7/24/2023 | New Alert for when you get tagged or removed as an analyst on a name. |
7/21/2023 | The Pipeline grid now has right-hand pop outs to View Orders and View Trades. |
7/18/2023 | When a User is removed from the system, they are now removed from any User Groups they were a part of. |
7/17/2023 | New nightly report for Pipeline - firm enabled. |
7/16/2023 | New Alerts available for Chat and News on names where you are the Analyst. |
7/12/2023 | Screener can now combine Fund/Family/Model Portfolio with natural language (CFR B3 and higher, etc). |
7/11/2023 | Grids now support relative date column filters (this week, this year, etc). |
7/7/2023 | Deal CRM built for Private Credit sourcing. |
7/6/2023 | Add Trade Date Cash and PF ST Cash to Trade Allocation screen as optional columns. |
7/5/2023 | DM and DM3yr added to Screener and Model Portfolios. |
7/4/2023 | Pipeline Deals that are linked to the Primary will have a button in the grid and views of Order/Allocation/Status from the Primary Deal. |
7/3/2023 | Issuer pages now have a button to view All Securities (including inactive and RegS hidden pairs) |
6/30/2023 | New option for Priority Amount to not be a cap, but rather a minimum during allocations. |
6/29/2023 | Settle Date and Is Settled? are now editable in the Allocations dashboard. |
6/28/2023 | File attachments can now have optional or mandatory tags when uploaded. |
6/27/2023 | Trades and Orders can now have file attachments. |
6/26/2023 | We can now selectively ignore image files from email signatures and other "useless" items in /drive. |
6/23/2023 | Added Moody's CORP industries to holdings. |
6/22/2023 | Added Ticker and Is Public to the new issue grid. |
6/21/2023 | Add Analyst to By Fund. Updated Currency, Ratings, etc. to grouping columns. |
6/20/2023 | Fund Dashboards now let you quick switch to other Funds by selecting from a dropdown. |
6/19/2023 | Show up to 50 recent files on Issuer pages. |
6/14/2023 | Model Portfolios now display Security and Issuer level UDFs. |
6/13/2023 | Cash Manager now separates today's trades out vs. other recent unsettled trades. And Excel export. |
6/9/2023 | Global Admins can now delete Credit Chat posts made by other users. |
6/7/2023 | Workflow Name is a new column in the Pipeline grids. |
6/6/2023 | Added Issue Date to model portfolio screen. |
5/25/2023 | Added Analyst as a column in the Pipeline grids. |
5/24/2023 | Added CSA to the Screener. |
5/22/2023 | The Model Portfolio tool now lets you override Bid/Ask and/or Entry Price. |
5/19/2023 | Moody's Industry was added to the Screener and Portfolio Construction. |
5/18/2023 | Sell from holdings - now allows you to specify a per Family post % as a shortcut. |
5/17/2023 | New API endpoint for compliance Restricted Lists. |
5/16/2023 | The IR CRM tool has a new spreadsheet view allowing choices of columns, sorts, orders, etc. |
5/15/2023 | The bulk OMS importer now handles full Trade details (including Counterparty and allocation). |
5/12/2023 | CSA is now shown on the Security description page. |
5/11/2023 | The new Cash Manager links to an Expected Paydowns viewer that allows custom percents by Fund. |
5/10/2023 | Workflows can now save Security level UDFs on either primary or secondary deals. |
5/9/2023 | The new version of Cash Manager allows Expected Paydowns to be in different percents (not just 100%). |
5/8/2023 | Added Allocation level Settle Dates to the Allocations Dashboard (in addition to Trade leve). |
5/3/2023 | Nightly reports can now be run in Excel format, and can be run ad-hoc from the Report Preferences page. |
4/27/2023 | The YAS calculator now shows cashflows, including base rates and CSAs. |
4/24/2023 | Our YAS calculator now lets you specify a custom maturity and takeout price. |
4/22/2023 | Every Security now has an Audit page that compares our data vs. client's backend data. |
4/21/2023 | We now support holdings information coming from two (or more) backend systems. |
4/20/2023 | The OMS Order Generator has an optimized MV mode. |
4/19/2023 | New Compliance rules for PIK, Cov-Lite, Defaulted, Seniority, Coupon Frequency and Fixed vs. Floating. |
4/12/2023 | Security and Issuer amounts are now shown in the lightning bar autocomplete results. |
4/11/2023 | Automatic compliance tests for Position Limits are created when the UDF is set on a Security or Issuer. |
3/31/2023 | Restricted List names can now be specific to a particular Fund. |
3/30/2023 | You can now select and send Trade Optimization ideas into a Hypo Scenario. |
3/29/2023 | All averages on the Holdings and Model Portfolio screens are now weighted averages. |
3/28/2023 | The new Trade Allocation UI now has a button to pop up all existing holdings of this Issuer Group. |
3/27/2023 | The new Trade Allocation UI now has a switch to allow users to Force Rounding or Force No Rounding if you don't want our default treatment for a specific Trade. |
3/26/2023 | New SMS Bot features: you can now view trades, news, chat and holdings specific to an Issuer. |
3/25/2023 | Rounding will not happen on Current Ratio trades for Loans, although bonds still honor min increments. |
3/24/2023 | Admins can now delete a running Workflow so that a new/different version can be started. |
3/20/2023 | Workflow Tasks now let people record a Vote, even after a majority has made it move to another step. |
3/17/2023 | You can now "sell all" when creating an Order to have the system pull in the position size. |
3/16/2023 | The Restricted List will now flag anything within an Issuer Group, even newly added entities. |
3/15/2023 | Added Weighted Avg Maturity to the Trade Impact tool. |
3/13/2023 | The Screener will no longer truncate results if one of your filters is "I Own". |
3/11/2023 | Recent Activity is now divided into Internal, External, or All. |
3/10/2023 | We rebuilt our Feed for better performance and usability. |
3/9/2023 | The Screener can now be configured to show Fund exposures in % as well as $. |
3/9/2023 | Fund Dashboards now show exposures by Ratings Buckets, Coupons, and Sponsor. |
3/8/2023 | Person Custom Columns can now be limited to a specific User Group. |
3/7/2023 | Our WSO integrations now work with WSO Hosted Admin as well as WSO Web. |
3/5/2023 | The CRM tool can be configured to sync contacts and interactions in from HubSpot. |
2/25/2023 | Investors By Fund now has a download to Excel button. |
2/24/2023 | New IR Investor Dashboard shows deals a client is in with metrics and top exposures. |
2/22/2023 | Added a way to track whether CRM follow-ups are completed, highlighting the unhandled count. |
2/21/2023 | Added Ask price to Fund/Model Portfolio dashboards. |
2/18/2023 | Clients can now choose to include the most recent Pipeline or New Issue metrics in Screener results. |
2/17/2023 | Most screens now have a ? next to the title that will link to page-specific User Guide. |
2/16/2023 | Our pre-trade compliance engine rule builder can now handle Custom UDFs in calculations. |
2/15/2023 | Added Median Move (alongside Mean Average) to Movers report. |
2/14/2023 | Added Analyst as a column in Model Portfolio viewer. |
2/13/2023 | Added an index page to our latest public LevPro Company News. |
2/11/2023 | Added Ratings as a new Auto Tag that we'll set for relevant chat threads. |
2/10/2023 | Update the Model Portfolio page to show key metrics with real time updates. |
2/9/2023 | New API endpoint for Portfolio With Metrics. |
2/8/2023 | You can now make edits to a Trade and delete it at the same time. |
2/7/2023 | In Workflow you can now vote for options besides Approve/Reject over email. |
2/6/2023 | Added weights to Fund Holdings view. |
2/4/2023 | New in Beta, a CRM system custom made for Investors in CLOs and SMAs. |
2/3/2023 | Added Issuer DES, Holdings, and Activity buttons to the Axe spreadsheet view. |
2/2/2023 | You can now add an Alert for any time a Custom Column value has changed. |
1/28/2023 | Added % publicly traded names to Fund Metrics. |
1/27/2023 | Added new API endpoints for Portfolios and Portfolios With Holdings. |
1/26/2023 | Added Export To Excel from the OMS Order Generator tool. |
1/25/2023 | Added Financials to the Model Portfolio viewer. |
1/24/2023 | You can now set your preferred starting page in your profile settings. |
1/20/2023 | When editing financials manually, grey out and auto-skip formula based rows. |
1/19/2023 | Added weighting to Model Portfolio viewer. |
1/18/2023 | Added Analyst as a column to the Trade Blotter. |
1/17/2023 | The OMS Merge Orders tool will automatically show up when you have multiple of the same Security/Direction. |
1/13/2023 | Show directly links to S&P LoanX data. |
1/12/2023 | Show tranche size on Model Portfolio view. |
1/11/2023 | Best Ideas now support Custom Columns (UDFs). |
1/9/2023 | Best Ideas can now be migrated to another analyst. |
1/5/2023 | Add Excel download option for vs. Index screens. |
12/27/2022 | WSO clients can now specify what accounting treatment to use (FIFO/LIFO/Avg Cost). |
12/23/2022 | Direct links to Moody's and S&P ratings pages per Security or Issuer. |
12/22/2022 | Order Generator can now match Market Value as well as Par amounts. |
12/21/2022 | Comments are now shown threaded into Trade/Order history. |
12/19/2022 | Add FIGI to Screener and Holdings |
12/17/2022 | new Alert available for Chat Posts. |
12/16/2022 | Security Screener now displays (and allows searches by) Ask yields. |
12/15/2022 | Okta Single Sign On is now available. |
12/14/2022 | Bulk Import of OMS Orders can now include a quick allocation for each line item. |
12/13/2022 | Chat posts via email can now link themselves to an existing thread by including its URL. |
12/12/2022 | Analysts are now synced between New Issue deals and linked Pipeline deal teams. |
12/7/2022 | New live Intraday Movers. |
12/6/2022 | Add SP Recovery (new style) to the holdings screen. |
12/5/2022 | Action Buttons can now show custom labels and have custom actions when disabled (Primary Calendar can show workflow status, for example) |
11/30/2022 | Financials now supports multiple custom sources, such as Canalyst. |
11/25/2022 | New Alert available that lets you get notified when a Restricted List name that was "unknown" becomes matched in the system. |
11/19/2022 | Add position amount to Pipeline grids. |
11/18/2022 | Credit Chat posts will be undeleted if somebody revives it by replying to it (otherwise it was hidden). |
11/14/2022 | Add links to Issuer page from Screener. |
11/9/2022 | Trade Allocation screens show a running total and highlight when the full trade has not been allocated yet. |
11/8/2022 | Compliance results now show cushion amounts. |
11/3/2022 | WSO Web integration now allows Positions to be refreshed live at any time. |
10/31/2022 | VCON integration now supports MUNI bonds. |
10/30/2022 | The Workflow Owner can now be changed. |
10/29/2022 | First version of a Findox restricted list integration is in Beta. |
10/29/2022 | Order amounts and any Order Custom Columns are now sent out with Trade webhook callbacks. |
10/28/2022 | Users can now update their own profile (name and cell phone). |
10/27/2022 | WSO Trade-In integration now supports mapping our UDFs to their UDFs. |
10/26/2022 | Financials pages now have a Download To Excel button. |
10/26/2022 | Movers/Winners/Losers searches can now specify currency. |
10/21/2022 | LTM financials can be configured to show most recent [N] LTM reports or most recent [N-1] Annuals with latest LTM at the end. |
10/20/2022 | Financial Metrics now support formulas like: enterpriseValue / ebitda if periodType = 'annual' else '' |
10/20/2022 | Automated WSO Trade Reconcile for shared clients. |
10/19/2022 | Added a button to Clear All Alerts on the top right bar. |
10/18/2022 | VCON parsing now works with TOMS generated VCONs. |
10/17/2022 | New Trade Optimizer shows you the best trades you can make to optimize a variable number of constraints. |
10/14/2022 | Workflow Tasks can now send emails and post chats on completion, not just when starting. |
10/13/2022 | You can now run any custom code as a compliance rule. |
10/11/2022 | Financials tester now allows you to permanently save results if you're happy with them. |
10/10/2022 | Financials formulas can now include if/else logic. |
10/8/2022 | Added Quick Allocations to Hypo order creation. |
10/7/2022 | Moodys Adj Rating and WARF are now columns in Holdings. |
10/7/2022 | Custom Columns now have a Description field that will be shown as a popup, if one is specified. |
10/6/2022 | Trades now track their "slippage" from the mark, which can be used in compliance rules. |
10/5/2022 | Agent Bank added to Security Screener fields. |
10/4/2022 | Fund Metrics now show Weighted Avg Moodys and S&P Recovery Rates. |
10/3/2022 | External link Custom Columns will now be disabled if there is no value set for that specific object. |
10/2/2022 | The REST API now can include Custom Columns for all key data types. |
10/1/2022 | Positions (including by Security) can now be used in Workflow emails or automated Chat posts. |
9/30/2022 | Our VCON parser now works better with TOMS generated VCONs. |
9/28/2022 | Initial integration with Findox links our Issuer pages to theirs. |
9/27/2022 | New API endpoint to list all Sponsors in the system. |
9/23/2022 | You can now drag and drop embedded data fields when designing workflow tasks. |
9/21/2022 | Added Moody's and S&P Recovery to Screener results. |
9/17/2022 | New Pipeline field "Days In Current Workflow Stage" helps you find out when something needs to be actioned. |
9/16/2022 | New right click button for recent Chats in New Issue, Screen, Holdings, OMS, Trade Blotter, etc. |
9/15/2022 | You can now hide Funds from allocation screens to reduce clutter (liability funds, legacy funds in runoff, etc). |
9/14/2022 | Workflow Tasks can now post messages to Credit Chat. |
9/13/2022 | Security Screener now includes a column for Analyst Coverage. |
9/9/2022 | Users in the Research group can now delete FinReports. |
9/8/2022 | When you paste from excel we now maintain the full formatting. |
9/7/2022 | The Holdings screen has a big red STALE warning if you're not looking at the most recent Positions. |
9/6/2022 | The Middle Office trade dashboard can now be a scheduled nightly report. |
9/2/2022 | Pipeline Deals now maintain their own list of Sponsors, rather than displaying whatever the current list is for that Issuer. |
8/30/2022 | WSO integration clients now get an automatic nightly Trade Reconciliation run. |
8/29/2022 | The Middle Office trade dashboard now gives warnings before sending downstream if duplicates, missing data, etc. |
8/26/2022 | New role for Operations to restrict the set of people who can send a Trade downstream. |
8/24/2022 | Financial metrics can now be formulas based on other metrics. |
8/22/2022 | You can now undelete a Pipeline deal. |
8/19/2022 | We now show live stock charts for public companies. |
8/17/2022 | Added a grid to view your uploaded custom Financial models across issuers. |
8/16/2022 | Theme tags can now be customized per client |
8/15/2022 | New source for bond reference data provides more details and earlier nightly pricing. |
8/9/2022 | New Financials email inbox lets you import a model simply by forwarding it to us. |
8/8/2022 | The OMS now has a button to see recent Trades -> |
8/5/2022 | New Compliance Role to protect adding to the Restricted List. Also allows users to set Compliance Approval on Trades. |
8/3/2022 | Added a link to the Security description page from Holdings By Fund. |
8/1/2022 | Show Custom Columns on the Order details page. |
7/29/2022 | You can now add a list of cc: emails in Alerts. |
7/28/2022 | Add YTM to the New Issue Calendar list. |
7/28/2022 | Add YTW to yield calculator and search screens. |
7/27/2022 | All grids now have an easier way to see active filter and to remove them. |
7/25/2022 | Issuer Financials can now be seen in any Workflow Task alongside Custom Column data. |
7/23/2022 | Issuer Financials now include automatic roll-ups of LTM and YTD periods from quarterlies/monthlies. |
7/9/2022 | Workflow Tasks can now be assigned to a Deal Team (and similar groups for other data types). |
7/8/2022 | Mobile grids now only pin 1 column on the left to improve usability. |
6/30/2022 | Workflow votes can now be combined with longer commentary in a single email. |
6/28/2022 | First version of a Middle Office Trade Status tool for checking downstream, confirms, etc. |
6/21/2022 | Sale Reason on Trades is now a standard data field, although choices can be customized per client. |
6/20/2022 | Custom Columns can now have type HTML which includes rich text and embedded images. |
6/16/2022 | We now calculate DM for loans. |
6/15/2022 | Issuer and Security Description pages now have a link to all recent trades below Recent Activity. |
6/10/2022 | You can now lock down views so that changes aren't persisted unless saved. |
6/9/2022 | Clients with Covenant Review access can now view Composite Scores with full breakdowns. |
6/3/2022 | You can now specify how many decimals to display on Decimal custom columns. |
6/1/2022 | Bot security results come back sorted by price so that better quality results are near the top. |
5/28/2022 | WSO integrations now track their Portfolio IDs, Counterparty IDs, Position IDs, Issuer IDs, and Asset IDs. |
5/26/2022 | Recent Trades now show up alongside price history graphs. |
5/24/2022 | The latest Credit Chat message now shows up on Issuer/Security landing pages. |
5/23/2022 | Group By settings are now auto-saved along with all other view preferences. |
5/20/2022 | Workflows can now be forced back to previous steps as well (Step 2 -> Step 6 -> Step 2 -> Step 3 etc. |
5/19/2022 | Email attachments from Workflow replies now show up in the Pipeline Deal page as well. |
5/17/2022 | Security search results now include Adj Moody's WARF, S&P Recovery, and YTM/WARF. |
5/18/2022 | Portfolio Construction can run on the entire index at once. |
5/12/2022 | Ratings now sort correctly (and not alphabetically) in grids. |
5/11/2022 | Added Interest Treatment and Accrued Interest to Trades. |
5/7/2022 | Added Depth and Liquidity as Security search results columns. |
5/6/2022 | Holdings By Fund view now allows you to drag columns up to Group By, with subtotals. |
5/4/2022 | Show amount complete and remain on Orders in the sidebar and main details screen. |
4/29/2022 | Large images in chat can now be zoomed to 100% to make them easier to read. |
4/25/2022 | Custom Columns linked to Issuers will now push updates in real-time to all grids across the system. |
4/22/2022 | You can now pull up Files from the New Issue calendar. |
4/21/2022 | There is now a quick [Delete] button on the main OMS spreadsheet. |
4/21/2022 | New "I Cover" natural language search term to filter down to just the names that you are tagged as Analyst Coverage on. |
4/20/2022 | Tagging an Analyst (or many) to a new deal now also adds them as Analyst Coverage on the Issuer. And if this coverage exists for a new deal, we'll populate it the other way as well. |
4/19/2022 | New URL Financial types: URL, Percentage, and Date. |
4/18/2022 | New URL Custom Column type. We can also now make any column Read Only for users. |
4/15/2022 | You can now put USD, EUR, or GBP into natural language queries. |
4/13/2022 | You can now have multiple allocation notes, each with a drop down of official reasons, optionally allowing manual override. |
4/9/2022 | Allocation notes can now be saved on non-participating funds as well. |
4/7/2022 | Added YTM to the pipeline screens. |
4/6/2022 | Pipeline screens can now show bid/ask as well as 1D/7D/30D price moves. |
4/5/2022 | Workflow emails are now in HTML, allowing embedding of core items like our auto-generated Relative Value table. |
4/4/2022 | Workflow Transitions allow automated actions to happen when a Step or Task is started or completed. |
3/31/2022 | New workflow email designer lets you preview templated messages on live data. |
3/30/2022 | New option to require a comment anytime the allocation of a Trade is changed. |
3/29/2022 | New "Person" Custom Column type provides options from users in your firm, and viewable by full name, first name, username or initials. |
3/25/2022 | You can now pin the view that you want to default for your Company. You can choose if others can seamlessly fork it, or only if explicitly copied over. |
3/24/2022 | The Trade Blotter was migrated to the new grid by default (better performance, better filtering, better UI). |
3/22/2022 | Allocation vs. current Issuer holdings now works even if no security has been selected in a Trade or Order. |
3/21/2022 | Users can now login with more than one email address. |
3/18/2022 | New Trade Allocation method: "Clone" lets you copy the ratios from a prior Trade or open Order. |
3/16/2022 | VCON matcher will automatically match to Open Orders in the OMS as well. |
3/15/2022 | New column in trade blotter [Amount (net)] lets you quickly match buys vs. sells. |
3/14/2022 | Companies can now choose to include preferred financial metrics in security search results. |
3/11/2022 | New VCON matcher will automatically mark Trades as confirmed, or give you the opportunity to book them with one click. |
3/10/2022 | Added a BWIC or OWIC alert to the top of the screen when a list is active in the market. |
3/9/2022 | Improved Issuer Financials, now allowing each company to customize the metrics/layout as well as making Custom metric updates easier. |
3/8/2022 | You now get sent straight to the first incomplete task when viewing a workflow, while at the same time being able to easily see all past and future tasks. |
3/4/2022 | We now auto-create a Security if you just type in a CUSIP, ISIN or FIGI in the lightning bar. |
3/3/2022 | You can now Edit your Posts in Credit Chat. |
3/2/2022 | Chats started from a New Issue, Index Search, or within a Security DES page will always tag the related issuer. |
3/1/2022 | You can now subscribe to Alerts for any Trade changes. |
2/25/2022 | You can now see your Holdings in a name from the New Issue Calendar. |
2/23/2022 | Holdings in the right sidebar now lets you toggle between $ and bps. |
2/17/2022 | New [Axes ->] button on grids shows live pricing for the relevant Security. |
2/15/2022 | You can now see the full change history of any Custom Columns. |
2/11/2022 | v2 of Trade Impact shows B3/Caa buckets, has a better layout, and providers more trade level details. |
2/10/2022 | We now show a Diversity Score in the Fund Dashboard, as well as a toggle to see Moody's Industries |
2/8/2022 | New Trade Impact tool released in Beta. See how recent trading activity affected key fund metrics. |
2/4/2022 | Workflow Tasks now display a running history of any Comments or Votes made by any user. |
1/31/2022 | You can now Add To Pipeline for any Security in search results. Most fields will then be pre-populated. |
1/28/2022 | We now display the "as of" date of Holdings, and warn in red if they are stale. |
1/26/2022 | Holdings in the right sidebar now lets you drill down to funds. |
1/21/2022 | Added more highlight colors for all spreadsheets. |
1/20/2022 | Made it easier to update Quick Allocation names and descriptions. |
1/19/2022 | The Pending Users admin page now shows Approved Users as well, with a last login date. |
1/18/2022 | You can now lock down permissions for who can create/edit Funds, Quick Allocations, Custom Columns, Custom Issuers, and Custom Securities. |
1/17/2022 | We have a new data provider that sends us the list of newly issued HY bonds so there should be much less lag on getting them in the system. |
1/10/2022 | You can now directly embed business data into a Workflow Task, and make it Read Only, Read/Write, or Required. |
1/13/2022 | Big Movers screens now just show TLs and Corporate Bonds by default to avoid the RC and equity noise. |
12/30/2021 | Added Sums and Averages to all relevant columns in Security Search results (sum of holdings, average price, etc). |
12/28/2021 | YAS button now available on Security Search results. |
12/27/2021 | New User Administration Role allows a company to lock down new user creation in their domain. |
12/16/2021 | We now show a Sum footer row for any Custom Column that has type Integer or Decimal. |
12/13/2021 | New OMS Progress button lets you track who is working parts of an Order, how much could still be worked, etc. |
12/10/2021 | New OMS Market Update on an Order quickly shows you recent price history, live axes, and movement since the Axe was created. |
12/9/2021 | Recent Activity now includes Workflows whenever they change their Stage. |
12/8/2021 | You can now opt into Fund level holdings on search results. |
12/2/2021 | Added Recent Activity and Holdings information to Pipeline spreadsheet view. |
12/1/2021 | We now track Moody's (mostly) and S&P (somewhat) industries for Issuers. |
11/30/2021 | Transfer Fees and Closing Docs added to Loan Trades. |
11/19/2021 | The first version of our Cash Manager lets you see T+0 cash and then pro-forma it for pending trades, orders, maturities, coupon payments, etc. |
11/17/2021 | We now calculate YTM (Flat LIBOR) for Loans. |
11/17/2021 | We now show the Agent Bank on the Security description page for Loans. |
11/12/2021 | The Administrator app now offers a new location to manage all of your private Issuers and private Securitites. |
11/9/2021 | Equity options can now be booked with either the standard OCC format or the bloomberg/figi ticker format. |
11/8/2021 | You can now track the amount of cash in each Fund. |
11/4/2021 | Pipeline Deals that an analyst is working on now show up on their Analyst home page. |
11/3/2021 | New Issue alerts now have lots more information about the deal included. |
11/2/2021 | You can now breeze through the New Issue Calendar and kick deals to the Pipeline, setting the Analyst and starting a Workflow, all without ever leaving the page. |
11/1/2021 | You can now sign up for Alerts on every new Trade. |
10/29/2021 | Now automatically view all recent comments across all New Issue deals (if there are any) when you pull up the calendar. |
10/27/2021 | Any comments made about an item related to an Issuer will now show up in Recent Activity (a comment on News, New Issue, Trade, etc). |
10/26/2021 | The menu bar was getting crowded with all of our functionality, so we made it collapse the sections (other than the current one) by default. |
10/23/2021 | Show Holdings, Files, Rel Val, and combined Issuer chart on the Issuer DES page. |
10/22/2021 | LEPrecon jobs now have user defined notes for the client file and provider file. |
10/21/2021 | The SOFR CSA (credit spread adjustment) is now it's own column in Primary Deals. |
10/20/2021 | Lots of performance optimizations for some pages that had become slow as our dataset scaled over time. |
10/12/2021 | Workflow Tasks can now be assigned to the initiator of that specific workflow instance. |
10/11/2021 | Chat threads parsed from emails will now show inline images exactly as they look in Outlook. |
10/8/2021 | Added auto-tagging of Investment Committee mentions |
10/7/2021 | New Order Generator lets you fine tune an order by fund weights, by family. |
9/27/2021 | Orders created from the New Issue Calendar can now by linked to a Hypo Scenario which will use all the latest spread, ratings, price talk. |
9/25/2021 | Orders created from the New Issue Calendar get linked so that they get the right Security if one hadn't been created yet. |
9/24/2021 | Added support for SOFR+CAS loans in the New Issue Calendar and Security master (there aren't any yet, but that will change soon). |
9/23/2021 | Added Issuer Custom Data to the New Issue Loan Calendar. |
9/21/2021 | Added Issuer Custom Data to the Index Search and Pipeline Deal screens. |
9/20/2021 | You can now re-order Custom Columns |
9/17/2021 | Added Issuer Custom Data to the Issuer and Security DES screens. |
9/16/2021 | Compliance Results can now include Maintain or Improve for specific tests. |
9/15/2021 | You can now schedule reports that pull any view of the New Issue Table, Trade Blotter, or OMS Order list. With PDF or HTML attachments. |
9/14/2021 | Brand new look and feel for the public facing pages. |
9/13/2021 | New shortcut to see Recent Trades in a name via right click from calendar, search, bwic, etc. |
9/10/2021 | Add a Print button to every spreadsheet. |
9/9/2021 | You can now setup multiple views for each table and pull in another user's view as well. |
9/8/2021 | Lightning Bar search results now include Funds and Fund Families. |
9/7/2021 | First version of a WSO Trade integration. |
9/3/2021 | New Deal Analytics. See your hit and fill rates by dealer, sponsor, deal type, or analyst. |
9/1/2021 | When you change the type of a Custom Column, we'll go in and parse anything we can to the new type automatically (450k, 1mm, etc). |
8/28/2021 | Custom Columns can now be Dates, Integers, Decimals, as well as Text or Long Text. |
8/27/2021 | First version of an Allvue Trade integration. |
8/25/2021 | All grids now support sorting by up to 3 columns. Double click to get your least important sort right, then your next most important, then finally your most important. |
8/23/2021 | LEPrecon is now smart about pointing out Trade Breaks, including native understanding of ClearPar reports. |
8/18/2021 | LEPrecon now lets you filter out just rows/cells with breaks or just row/cells with unhandled breaks. |
8/16/2021 | The Pipeline audit trail now includes Workflow details. Workflow Task instructions can now include live data from the underlying data objects. |
8/13/2021 | Pipeline Deals can now have an Order attached to each Security, which can be allocated, run compliance checks, etc. |
8/12/2021 | Allow Workflows to be started from Pipeline Summary Screen. Also create a Pipeline Dashboard. |
8/11/2021 | First version of a fully customizable Workflow Engine. Right now just for use in the Pipeline. |
8/2/2021 | New Report showing Holdings by Asset Type. |
7/30/2021 | Model Portfolio Ramp Compare now allows you to choose any columns, download to excel, etc. |
7/29/2021 | You can now view existing Holdings and Recent Activity from the New Issue Calendar via Right Click or Buttons. |
7/28/2021 | You can now 1) create a Pipeline Deal from a Primary Deal, 2) View Holdings, 3) View Activity. |
7/27/2021 | Add Approved Date, Approved By, and Approved Amount to Pipeline Deals. Also made Pipeline list views customizable. |
7/26/2021 | Users can now update the column mappings, types, and match rules in LEPrecon. |
7/23/2021 | Updated version of the Portfolio Ramp Monitor shows much more in depth information to compare your Mock vs. your Ramp in 5 scenarios. |
7/21/2021 | You can now set a Target Assets for Funds. |
7/16/2021 | New Portfolio Attribution starts with a Brinson comparison vs. the index, by sector, then allows a further drilldown. |
7/15/2021 | Weighted Average Entry Price is now a calculated Fund Metric. |
7/14/2021 | Entry Price and Cost are now available as metrics in the compliance engine. |
7/13/2021 | Natural Language Search now tells you the full number of results available. |
7/12/2021 | Mock Portfolios can now be started by duplicating all the holdings and sizes from any Fund. |
7/7/2021 | LEPrecon can now fuzzy match amounts within 5.0 and dates within 15 days. |
6/30/2021 | You can now book a Trade or create an Order for any security in Index Search results. |
6/29/2021 | New LevPro logo replaces the flying SuperTrader. A little sad to see him go. |
6/28/2021 | Sell from Holdings (or Sell Order from Holdings) allows you to select fund-by-fund what you want to do. |
6/21/2021 | New Ramp Monitor helps you compare a Mock Portfolio to an actual Fund that you are trying to ramp. |
6/18/2021 | LEPrecon will now show the client/provider values of all cells, not just those with a break. This is helpful for Ignored Columns, fuzzy match rules, and those with aliases. |
6/17/2021 | New Portfolio Construction goes live in beta. Compare a Fund or Mock Portfolio to the index and easily update weightings individually. Very powerful but easy to use. |
6/9/2021 | LEPrecon now has a page to view just the comments made about breaks, with an easy export to Excel or copy/paste for email. |
6/9/2021 | LEPrecon now allows you to set a column as high priority, coloring it red and summarizing the count. |
6/8/2021 | Trade and Order history now show allocation details. |
6/7/2021 | Trade view now shows more allocation details, including allowing update fund-level notes. |
6/5/2021 | New Theoretical Trade tool will show you what an allocation will look like without needing to create a trade first. |
6/4/2021 | LEPrecon dashboard can now focus on a single job, as well as all jobs combined. |
6/3/2021 | LEPrecon now lets you manually upload two new files to re-run a job. You can also close the right popout menu by hitting the Esc key. |
6/2/2021 | LEPrecon will now show the absolute difference in a break. It will also provide handy links to a DES page (both LevPro and Bloomberg) for security field breaks. |
5/31/2021 | LEPrecon now handles Moodys and S&P industries (by code or name) and also does fuzzy matching on Issuer names. |
5/25/2021 | Lean & Mean Mode - for customers that don't have the required data license but still want to use our calendar. |
5/24/2021 | Alerts for all new orders created within your company are available. |
5/21/2021 | Teasing a VERY early beta of our Financials data that is part of our Research Tools. |
5/20/2021 | Quick Allocations will now hide all unrelated funds, making the UI easier for PMs to input orders. |
5/19/2021 | Add the Replacement Tool to the New Issue Calendar. |
5/18/2021 | View the original run from Axe Stream (click on three dots for the link). Also get alerts when a live Axe matches an Order. |
5/17/2021 | "Add To Hypo" option available when running an index search. |
5/14/2021 | NEW NAME! Rebranding some items from SuperTrader to LevPro |
5/13/2021 | Large update to LEPrecon, now allows file pre-cleaners, variable column types based on other row items, variable value multipliers, etc. |
5/10/2021 | Winners, Losers, and Movers reports can now be for only names "I own" |
5/6/2021 | Add Custom Columns to the replacement tool. |
5/5/2021 | Add Transaction Type to the New Issue calendar to track if something is a Refi, M&A, LBO, etc. |
5/4/2021 | First version of LEPrecon, the middle office data recon tool. |
4/28/2021 | Handle Sell Short, Buy Cover, Sell Protection, Buy Protection for trades. |
4/27/2021 | Handle equity options better, including auto-parsing/creating them from Order/Trade input. |
4/22/2021 | Move recent searches to the left of the lightning bar, so they're always available. |
4/21/2021 | New Replacement Tool - helps you find the perfect replacement for a specific buy or sell. |
4/16/2021 | Bringing Best Ideas out of beta. |
4/15/2021 | You can now view the history of changes to an Order from the details page. |
4/14/2021 | You can now add file attachments to a Pipeline Deal. |
4/13/2021 | Bulk uploads can now be in legacy XLS or Excel XML format, in addition to XLSX. |
3/30/2021 | Now see your recent searches in Index Query and click the star to save any of them. |
3/29/2021 | Quickly add a security to a Portfolio from Index Search via the Add Button or a right click. |
3/26/2021 | Mock Portfolio improvements: you can now delete a Portfolio, and add/delete holdings |
3/25/2021 | New Compliance Rule built in to check for Cross Trades with configurable windows. |
3/24/2021 | View Recent Activity from Index Search by right clicking on a row -> Activity. |
3/24/2021 | Allow a Mock Portfolio/Watchlist to be used as a filter for the index search. |
3/23/2021 | Update natural language Index Search to return a spreadsheet, allowing custom columns and saved views. |
3/19/2021 | Compliance Status now always shows as Red/Yellow/Green. - The initial screen for allocations will be the list of Quick Allocations, if you have created any here. |
3/18/2021 | Add Trade Direction (buy/sell) as a Filter for Compliance Rules. builder |
3/17/2021 | Launch an improved Compliance Engine that allows you to create very complicated rules based on Issuer, Security, or trade Attributes |
3/16/2021 | Add historical YTM as an option to the price graphs. - Add a filter for 3M, 6M, 1Y |
3/15/2021 | First version of a Sell Side portal with limited functionality. |
3/12/2021 | Right click on a Trade or Order to view full allocation details or compliance test results popup on the right. |
3/12/2021 | The Trade and Order exports now include custom columns that were set on the applicable Security. |
3/10/2021 | Bug fix: grid cells now always wrap long text in custom columns. |
3/9/2021 | Quick Trade and Quick Order entry (tt [enter] or oo [enter]) now allow quick allocations to be applied. |
3/8/2021 | Favorite Funds by clicking a star here. These will now be default filters for Portfolio Tools. |
3/5/2021 | Order To Buy or Order To Sell from Holdings page |
3/4/2021 | Re-allocate a trade in the background if the size or direction is changed. |
2/26/2021 | Support "rating higher than" in natural language search |
2/25/2021 | Allow Orders and Trades to be pre-allocated even if there is no Security setup yet. |
2/25/2021 | Index search can now treat libor floors as numbers (libor floor between .5 and 1) |
2/25/2021 | Quick Allocations - pre-create and then apply to a Trade or Order with one click. |
2/23/2021 | New column "Families" in Orders and Trades screens which lists the Fund Families this has been allocated to. |