Releases: titov-vv/jal
Releases · titov-vv/jal
2022.9.1
2022.7.1
- 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
2022.4.3
2022.4.2
2022.4.1
- 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
2022.3.1
- 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
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.