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Releases: titov-vv/jal

2022.01.4

31 Jan 08:44
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Russian tax report excel formatting is now set in separate template files.
Support of "Декларация 2021" russian tax software was added.
Interactive Brokers statement import:

  • Corporate action Split was improved (when ISIN wasn't changed)
  • Bond maturity was impolemented (the same way as bond sell operations)

2022.01.3

22 Jan 16:44
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  • Bug fixes and performance improvements
  • Broker statement import improvements for Open Broker and Uralsib Capital broker

2022.01.2

14 Jan 08:16
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  • Database structure was changed to simplify deals FIFO calculation.
  • UI changed to support MDI interface. Structure of main menu was chaned.
  • Reports interface was changed in order to support modular reports extensions.

2022.01.1

02 Jan 14:07
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Minor improvements of data import.

2021.12.2

16 Dec 10:10
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PyPi package was updated.
Minor bug fixes

2021.12.1

10 Dec 06:04
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Critical bug fix for mistake in re-calculation.
Minor fixes.

2021.11.1

29 Nov 12:37
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Bug fixes after migration from Qt 5.15 to Qt 6.2.
Performance improvements.

2021.10.1

10 Oct 15:08
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  • Code was migrated from Qt 5.15 to Qt 6.2
  • Changes to electronic slip download and QR-code recognition from camera
  • Minor changes for Open broker statement import

2021.09.1

02 Sep 17:49
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  • Spin-off corporate action handling was improved.
  • Price chart was added to Holdings page.
  • Full list of world countries was added to database.
  • Open Broker statement import: improvements for bond operations.
  • Other minor things like code clean-up.

2021.08.02

14 Aug 18:41
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  • Float numbers formatting was improved;
  • Date/Time formatting and editing was improved (now it is possible to delete value with '-' key press);
  • Russian electronic slip import was improved;
  • Euronext quote downloader was updated;
  • 'Expiry' field was added to assets in order to keep derivative expiration and bond maturity dates;
  • Other minor fixes and improvements.