CAM 2.46 Update
General Setting
– User information modification (eg. Email, phone number)
Account Management
– Excel upload of transfer and trading history enabled for manual accounts
1Token
CAM 2.44 Update
OTC Lending
– LTV calculation -option to include accrued interest
CAM 2.43 Update
RMS
– Batch management of risk rules for portfolio by groups
CAM 2.42 Update
PMS
– Portfolio modification for:
1) Subscription and Redemption Shares
2) Modify Initial Asset (the original version)
Portfolio Accounting
– History edit / removal for fund subscription & redemption records
OTC Lending
– Support back-to-back matched loans and net interest calculation
CAM 2.41 Update
Trading Venues
– Bitget – Support API input
PMS
– Portfolio Accounting: Support portfolio settlement by phase
CAM 2.40 Update
OTC Lending
– Loan analysis- supporting balance sheet cashflow forecast
Trading Venues
– OKEX – Support hourly automatic reconciliation
CAM 2.39 Update
OTC Lending & Hedging Business
– Order Management – automatic system alerts for associated client loan & hedging orders
– Support cross-margin LTV monitor
