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Releases: titov-vv/jal

2022.9.1

17 Sep 17:04
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  • Internals were changed to use Decimal datatype instead of float for more accurate calculations (JAL became slower as result - this is a subject of future planned improvements).
  • Various error fixes.

2022.7.1

20 Jul 08:11
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  • Database was changed for better corporate actions storage and processing.
  • Uralsib broker statement import improvements to support assets transfer.
  • Open broker statement import improvements.
  • Initial support for portfolio open format import

2022.5.1

22 May 05:49
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  • Money flow report for Russian foreign accounts reporting.
  • Bug fixes for spin-off corporate action tax reporting.

2022.4.3

30 Apr 20:15
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  • Just2Trade statement import
  • Windows platform support was improved
  • Bug fix for currency rates with multiplier
  • Cryptocurrency page was added to russian tax report

2022.4.2

22 Apr 19:53
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  • Interactive Brokers statement import improvements
  • Open Broker statement import improvements
  • Bug fixes and improvements

2022.4.1

06 Apr 14:56
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  • Transfer operation now supports assets moves from one account to another.
  • IBKR statement import improvemnts: added support for "Subscribable Rights Issue" corporate action and stock vesting.
  • Charts were fixed to display currency rates from Holdings report.
  • Russian tax report: fix for sale of stock acquired by stock dividend or vesting.

2022.3.2

31 Mar 14:19
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Auxiliary release with bug fixes for 2022.3.1 and error diagnostic improvements.

2022.3.1

27 Mar 20:14
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  • Support of multiple symbol tickers for an asset was implemented. It allows to use different currencies and get prices from different stock exchanges.
  • New corporate action - Delisting.
  • Interactive Brokers statement import improvements for corporate actions import. Corporate actions are allowed for warrants now.
  • Open broker statement import improvement to handle ADRs.
  • New exchanges for stock prices - LSE and Frankfurt (via Yahoo).
  • Change of internal database structure to support new features.

2022.2.2

13 Feb 11:15
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Russian tax report:

  • Stock Dividend was moved from corporate actions to dividends according to russian Tax Code.
  • Bugs of 'Декларация" program export were fixed.
  • Accrued interest handling for bonds that were converted via corporate action.

Interactive Brokers statement import improvments:

  • Complex stock merger improvements.
  • Stock Dividend import change to handle price of the stock.
  • Spin-off stock quantity calculation was changed.

Fix of backup failure on Windows platform.
Some UI update problems were fixed.

2022.02.1

03 Feb 07:06
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Bug fixes for 2022.04.1
Interactive Brokers new corporate actions support.