19 August 2026
Fund Accounting
Improved the Complex Close Instruments view to show the complete set of added instruments. (UI)
Added validation to prevent mixing legacy and new fund configuration formats.
Fixed a bug where querying a bookmark could include activities from outside its
asAt.Fixed an error saving the Valuations dashboard configuration when benchmark comparison was enabled. (UI)
Fixed the Date Range Picker so an existing ABOR diary entry date can be changed. (UI)
Investment Book Of Record (IBOR)
Added account types and per-type default custodians for custodian accounts, with automatic movement-level routing.
Added the ability to filter instruments and transactions by Data Model Membership fields.
The
Lusid.Portfolio.SettlementInstruction.WriterLuminesce provider now returns instrument identifiers as individual columns.Enabled creating corporate actions for flexible deposit instruments. (UI)
Added the ability to add, edit, remove and reorder rules in the Staging Service. (UI)
Total return swap exposure is now set via holdings and units rather than an instrument-level quantity field.
Improved sub-holding key generation for dividend transactions on multi-custodian portfolios.
Fixed an error in the Edit Instrument dialog when effective date is set with a cut label. (UI)
Fixed an issue preventing more than one fee type from being added to a transaction type. (UI)
Investment Management System (IMS)
Added control over the parameters used when the Rebalance button is pressed. (UI)
Added a pro-rate method for allocating cash across multiple portfolios in the Rebalance dashboard. (UI)
Added the ability to override order type, limit price and stop price when creating placements in the Order Blotter. (UI)
Added Block Value fields to the Order Blotter grid. (UI)
Added collateral and cash display at block scale for Repo block execution. (UI)
Fixed an issue where adding a new security in Rebalance did not bring through its required contra security. (UI)
Fixed order instructions not matching the configured contra instrument when portfolios differ. (UI)
Fixed a missing tooltip explaining why the Allocate button is disabled in Bulk Allocations. (UI)
Enterprise Data Management+
Added filtering, scope and effective/as-at date support to the ListComplexMarketData endpoint.
Added a Curves screen for viewing and editing FX forward pips and rate curves. (UI)
Added the ability to create, edit and delete web page access policies. (UI)
Added Views and the ability to add properties and version information to Portfolio Groups. (UI)
Added Portfolio as an entity type for Data Quality check definitions. Read more. (UI)
Added the ability to create and clone individual data points in relational datasets. (UI)
Added the ability to define custom naming formulas for FX transaction identifiers. (UI)
Moved dashboard set configuration out of Personalisations. Read more. (UI)
Improved the derived property Explain diagram by removing unhelpful partial formulas. (UI)
Updated the grid autosize icon and added a right-click option to autosize individual columns. (UI)
Improved error recovery in Mesa-powered dashboards so a lost connection no longer blocks the whole view. (UI)
Added the ability for the Luminesce CLI and WebAPI to upload query results directly to Drive.
You can now start a SqlBackground query directly from a Saved Query in Workspaces.
Added support for using your own authentication token (Bring Your Own Token) with Luminesce, whatever the request origin.
Fixed an issue where filtering by date with
AND/ORconditions in the query editor produced invalid results.Fixed an issue where long-running Luminesce queries could fail to return results if interrupted.