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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

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CAM 2.111 Update

Trading Venues: – Circle（Asset & Position） – BIT (Added trading volume) – Kraken (Added trading volume) – Lmax Digital (Added spot asset) Defi： – Added new chain: Polkadot / Kusama/ Acala (on-chain records) ; zkSync Era（wallet asset) – Added new protocols: pendle v2 / gains network / gtrade / hegic (ARB) ; AAVE V3 (ETH)

CAM 2.110 Update

Trading Venues: – Bitfinex derivatives (transaction records) RMS: – Risk Control Management (ADL risk control rule for OKX） PMS: – Snapshot Report (Added loan order) DeFi:

CAM 2.109 Update

DeFi: – Added new chain: Moonriver/Harmony/BTTC/DFK/AURORA/CANTO/KLAYTN/Astar/Cronos (on-chain records) – Added new protocols: BeethovenX-Optimism (on-chain analysis) – Added Arbitrum Airdrop PMS： – Kucoin Futures trading volume statistics – Data Analysis – Automatically displayed data of funding fee

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