CAM 2.52 Update
PMS
– Manual import of historical NAV
Account Management
– Display enabled for Binance account ADL
General Setting
– Adding modules to “My Favorites”
Latest
CAM 2.48 Update
PMS
– NAV auto-fix according to subscription/redemption records
– Customizable time series NAV monitoring
OTC Lending
– Expiration date alerts
CAM 2.47 Update
RMS
– Real-time monitoring of address whitelist / blacklist
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
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
