Release notes

These release notes summarize all changes, improvements, and fixes made to the Investment Asset Report API and its accompanying documentation.

Version 3.3.1

• Fixed a cash transaction description issue that occurred when a cash account was used for both investment and non-investment transactions.
• Fixed transaction key insertion for buy and sell AABR investment fund transactions on the securities side.
• Performance and infrastructure enhancements.

Version 3.3.0

• Created infrastructure for TransactionKey.
• Added TransactionKey data point in InvestmentTransactions and CashTransactions.
• Enabled TransactionKey for buy and sell transactions.
• Fixed issue in settlementCommission data's currency code output for non-EUR currencies.

Version 3.2.3

• Fixed issue whereby fixed income interest payment currency code is not shown.

Version 3.2.2

• Fixed handling of Instrument.Quote.Type data in the InvestmentTransactions and InvestmentPositions endpoints. It now behaves as expected.

Version 3.2.1

• Updated the transaction and position schemas to make the securityBidOrAskSpread, type, and expirationDate fields optional and nullable.

Version 3.2.0

• Added instrument data in InvestmentPositions and updated InvestmentPositions property accordingly.
• Renamed settlementDate to date, securityCurrToSettlementCurrExchangeRate to securityToSettlementExchangeRate in investment transaction settlement.
• Rebuilt cashAccountNumber and securitiesAccountNumber logic.
• Added securitiesAccountNumber property to InvestmentTransactions endpoint.
• Updated tutorial examples to better reflect production-like output.

Version 3.1.0

• Enhanced monitoring.
• Updated and enhanced archiving.
• Implemented performance improvements.
• Clarified documentation.
• Updated tutorials.
• Renamed the startDate parameter to date.

Version 3.0.0

• Added getClients endpoint.
• Restructured the other endpoints to enhance readability and performance.
• Made client-id mandatory for cash and securities endpoints.
• Added new schemas.
• Updated documentation.

Version 2.0.2

• Enhanced monitoring.
• Updated and enhanced archiving.
• Implemented performance improvements.
• Clarified documentation.
• Updated tutorials.
• Removed references to old Postman collection.

Version 2.0.1

• Implemented several performance improvements.
• Fixed DateTime data point.
• Updated documentation for version 2.

Version 2.0.0

• Added startDate and endDate query parameters for date range support.
• Added securityBidOrAskSpread, SecuritySwingPrice, and SecurityCurrToSettlementCurrExchangeRate to getSecuritiesAccountTransactions.
• Updated Date as optional.
• Removed nextPageKey and pageSize query parameters.
• Removed 404 errors.
• Added new schemas.

Version 1.0.3

• Updated default pageSize.
• Removed pageSize and nextPageKey from request URL.

Version 1.0.2

• Updated date format (date).

Version 1.0.1

• Added date query parameter.
• Updated sandbox documentation.
• Minor improvements.

Version 1.0.0

• First version released.