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SDP-23322: Corrected logic for CreateConsolidatedTSR query
The CreateConsolidatedTSR query was working incorrectly in case of when the varchar columns in sub-select the subselect contained non-alpha values, and as alphanumeric values. As a result, the ConsolidatedTSR was not created. This issue was fixedidentified and corrected.
Changed files:
eagle/estar/tpe/dynamic/msgcenter/eagle_ml-2-0_cm/out/xml/task_reporter.xml
SDP-22713: Fixed lastTradeDate mapping for Exchange Price Object type
Value The value for the lastTradeDate is loading correctly now via the RDC Price Evnet Event and panel.
Changed files:
xml-ref_security_pricing_common.inc
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The records grouping was removed from transformation. Every extracted record is now enveloped under a separate <accountingTransaction> node.
Changed file:
t_acct_cash_journal_streaming.inc
SDP-22083: Logic for the Distribution Rate Summary model was improved for within the WRHSNAVMULTIEXTRACT
The total summary value in the Distribution Rate model was equal to sum of rate the rates of all processed records for a given Portfolio Account, Valuation Date and Share Class.
Such approach had a problem in case of canceled records. Calculations The subtotals were corrected to properly account for canceled records.
The logic was changed to reflect the correct total sum reversing cancels when they are present in the dataset.
Changed rules:
• extract_nav_multi_me_details_tables.inc
SDP-20418: GenericSMF load replaces some xref data with Primary Asset or Alt Asset values
When the GenericSMF was loaded via panels (accountingValidationFlag=Y) and the Primary Asset Type, and/or Alt Asset Type had any values in the Xref ('ISIN', 'SEDOL', 'RIC', 'BBID', 'SICOVM', 'VALOREN', 'CMM', 'INTERNAL', 'CINS') some xrefs were replaced by the Primary Asset Type or Alt Asset Type values.
Added logic to reorder of the xref before sending to the panel based on the panel replacement logic. Changes were made for the following SMF types: Equity ('EQCSCS', 'EQCSPF', 'EQCSPK'), ; Mutual Fund ('EQEQMF'), ; and Long Term Debt ('DBFLTP', 'DBIBFD', 'DBIBMU', 'DBIBPK', 'DBIVIV', 'DBMFDD', 'DBAMTL', 'DBIBTL').
SDP-20235: Entitlement filter for SP-Based Extracts was improved
Fixed issues related to the Entitlement filter with the attribute "all entities are included" in SP-Based Extracts.
The following changes were implemented:
1) If the Entity filter and the Entitlement filter (RTR parameter is ‘usergroups’) are used at the same time, the Entitlement filter works as an additional restriction for Entity filter (default logic).
2) If the Entitlement filter is only used (RTR parameter is ‘usergroups’), the extract performed performs according to the Business group assigned:
- When the Business group with a list of specific entities is used, then it works as the source for allowed portfolios for next processing in extract (default logic).
- When the Business group with the attribute "all entities are included" is used, the extract will be cancelled with the error message: "User Group with access to all entities cannot be used without Entity filter".
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