Gas Actualizations
Match Trade - Link a trade to a scheduled quantity by hand and allocate volume to it, for cases where auto-match misses.
Pipelines & Locations management - Create, edit and delete pipelines and their locations under the Gas Actualizations section. You can import locations from a Tallgrass LocData CSV.
Improved nomination matching - Nominations now load from the untransformed ID3 feed, with a configurable N/A counterparty mapping. This prevents false counterparty matches and correctly shows nominations that really are one-sided.
Allocations grid enhancements - A new Unallocated column shows scheduled volume not yet allocated. Rows on the detail screen are grouped by counterparty and location, with the scheduled quantity for each group. The buy/sell arrow now points the right way.
Fund Allocations
True Ups Details totals - The True Ups Details view now has a total row and shows the default allocation next to the recommended one, so you can see how far positions were out of balance.
CSV extract - Download Extract on the Fund Allocation screen now produces a CSV file instead of XLSX.
Trade actions on fund-allocated trades - Amend, split, subleg split, clone, payback and transfer now work on fund-allocated child trades. Before, these actions failed.
Certificates / Inventory
Certificate serial number search - The Certificate Portfolio has a new filter with fuzzy search on certificate serial number.
Native Invoicing
Revert to Pending review - On the Invoicing screen, you can now move a trade marked "Ready for invoicing" back to "Pending review".
Currency and Grouping ID columns - The Invoicing screen has new Currency and Grouping ID (MGID) columns. You can check currency without opening the trade, and see fee trades next to their core trade.
Mirage: Permissions & Actualizations
Role-based navigation - Navigation and landing pages now follow the user's role, including reports-only, trades, VaR, allocations and settings access.
Action permissions - Trade Save, Delete, Lock and Confirm, uploads, FCM and extracts are now controlled by user permissions.
Bulk actualization upload - Upload a CSV to actualize many sublegs at once.
Products & Valuation
Formula top_bottom function - The new top_bottom(ticker, n) formula function supports battery TB2/TB4 spreads (the average of the top N hourly marks minus the average of the bottom N), without needing separate spread products.
UK power EFA blocks - New EFA On Peak, EFA Off Peak and EFA Wrap blocks are available. EFA blocks combined with All, Weekdays or Weekends no longer apply US NERC holidays.
ICE Brent options Thanksgiving rule - If the last trading day would fall on US Thanksgiving, trading now ends the day before, following ICE's Rule O.2(b) amendment.
Chilean Peso exchange rate - A CLP exchange rate is now available, sourced from fixer.io.
Option volatility lookup fix - Volatility surface lookups now use the option contract month instead of the underlying month.
Hourly LMP marks include the fall-back hour - Hourly LMP marks from NRGStream market files now include the fall-back hour, so you no longer have to fill in the November daylight-saving mark by hand.
High-frequency YTD rollup - Hourly and sub-hourly children of a daily leg no longer create their own YTD series. Their P&L stays in the parent daily YTD, including when the children settle in the next calendar year.
Performance & Reliability
Long Asset custom field values - Long text values in Asset custom fields now save. If a save fails, you now see the real error instead of a generic "transaction aborted" message.
NYMEX interest rate settles - NYMEX STLINT interest rate settles now load overnight again.
Valuation stability - Fixed a valuation crash affecting power-weighted calculations.
Asset actualization cutover - The cutover check for asset entry actualization now uses your account's Central Time cutover date instead of server time.
