[GH-ISSUE #109] PMS Core & Plus mass cleanup #48

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opened 2026-03-03 11:58:35 +03:00 by kerem · 1 comment

kerem commented

2026-03-03 11:58:35 +03:00

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Originally created by @sergeiosipov on GitHub (Oct 6, 2025).
Original GitHub issue: https://github.com/finmars-platform/finmars-core/issues/109

Originally assigned to: @sergeiosipov on GitHub.

✅ added readme text files for templates and demo data, renamed demo files with _2022-12-01_2025-03-31 suffix indicating data date range
✅ fixed fields Instrument/Currency and ISIN code in transaction report layouts
✅ all report layouts fields - formatting numbers as amount
✅ fix workflow allocation_pl = instrument if allocation_pl = "-"
✅ fix all ttypes Fields
✅ add defaults to all inputs in ttypes
✅ fix type Boolean Text everywhere for if_reverse, is_canceled
✅ fix defaults for selector - no duplicates except positions daily and initial ttypes
✅ fix default for trade_date to now() and value_date to now()+days(2)
✅ fix all ttypes forms formatting numbers amount, fx_rate amount with rounding4
✅ fix all ttypes forms number inputs not null,
✅ fix accrued_price_multiplier, factor, principal_price_multiplier, fx_rate to only positive
✅ ttypes Buy/Sell accrued_price_with_sign input form formula - fix to calculate
✅ Test all ttypes manual booking with default data
✅ change info icon in PMS add-on
✅ remove placeholder grey text in PMS add-on
✅ fix info messages in PMS add-on
✅ fix default behavior in PMS add-on Excel Import and Helper
✅ fix carry for sell buy and price trade

Originally created by @sergeiosipov on GitHub (Oct 6, 2025). Original GitHub issue: https://github.com/finmars-platform/finmars-core/issues/109 Originally assigned to: @sergeiosipov on GitHub. :white_check_mark: added readme text files for templates and demo data, renamed demo files with _2022-12-01_2025-03-31 suffix indicating data date range :white_check_mark: fixed fields Instrument/Currency and ISIN code in transaction report layouts :white_check_mark: all report layouts fields - formatting numbers as amount :white_check_mark: fix workflow allocation_pl = instrument if allocation_pl = "-" :white_check_mark: fix all ttypes Fields :white_check_mark: add defaults to all inputs in ttypes :white_check_mark: fix type Boolean Text everywhere for if_reverse, is_canceled :white_check_mark: fix defaults for selector - no duplicates except positions daily and initial ttypes :white_check_mark: fix default for trade_date to now() and value_date to now()+days(2) :white_check_mark: fix all ttypes forms formatting numbers amount, fx_rate amount with rounding4 :white_check_mark: fix all ttypes forms number inputs not null, :white_check_mark: fix accrued_price_multiplier, factor, principal_price_multiplier, fx_rate to only positive :white_check_mark: ttypes Buy/Sell accrued_price_with_sign input form formula - fix to calculate :white_check_mark: Test all ttypes manual booking with default data :white_check_mark: change info icon in PMS add-on :white_check_mark: remove placeholder grey text in PMS add-on :white_check_mark: fix info messages in PMS add-on :white_check_mark: fix default behavior in PMS add-on Excel Import and Helper :white_check_mark: fix carry for sell buy and price trade

kerem closed this issue

2026-03-03 11:58:36 +03:00

kerem commented

2026-03-03 11:58:36 +03:00

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@sergeiosipov commented on GitHub (Oct 6, 2025):

@sergeiosipov commented on GitHub (Oct 6, 2025): <img width="1035" height="359" alt="Image" src="https://github.com/user-attachments/assets/4d804dad-3202-4501-81f6-b5a002738174" />