# Change Log All notable changes to this project will be documented in this file. #v7.0.0 - 2018-03-15 ### Changed - Updated the PnL interfaces ## v6.0.2 - 2018-03-14 ### Changed - Removed some dodgy dependencies ## v6.0.1 - 2018-03-12 ### Added - Added a deactivate curve function ## v6.0.0 - 2018-02-28 ### Changed - Changed the structure of AggregatePNL and AggregateMTM ## v5.0.3 - 2018-02-26 ### Changed - Fixed typo `aggregateMTM -> aggregateMtm` ## v5.0.2 - 2018-02-23 ### Added - Added aggregateMTM retrieval functions ## V5.0.1 - 2018-02-20 ### Changed - Changed query param `fixingTypes` to `fixingType` in forward rate retrieval ## v5.0.0 - 2018-02-14 ### Changed - Changed the TransactionPNL and PositionPNL models ## v4.1.2 - 2018-02-13 ### Added - Added `transactionDate` to TransactionPNL ## v4.1.1 - 2018-02-12 ### Changed - Retrieve EOD batch list accepts `bookIds` array instead of `bookId` string ## v4.1.0 - 2018-02-12 ### Added - Market Data functionality (EOD prices, FX rates and curves) ## v4.0.1 - 2018-02-09 ### Changed - Refactored configuration. @joshringer ## v4.0.0 - 2018-02-05 ### Changed - Changed PositionPNL and TransactionPNL classes to have `errorMessage` and `additional` instead of just `message` - Added `fxRates` to the AggregatePNL class ## v3.3.0 - 2018-01-26 ### Added - Added time properties to the UploadResult ### Changed - Allow file name to be passed to upload path ## v3.2.0 - 2018-01-25 ### Added - Added AggregatePNL class ### Changed - Retrieve aggregate pnl returns class ## v3.1.0 - 2018-01-12 ### Added - Added various EOD price APIs ## v3.0.2 - 2018-01-11 ### Changed - Changed the interface for pubsub credentials. ## v3.0.1 - 2018-01-10 ### Changed - Fixed passing of `more` param in `listImportJobs`. ## v3.0.0 - 2018-01-09 ### Changed - Updated csv upload functions. ### Added - Added listImportJobs function for csv upload. ## v2.4.0 - 2018-01-05 ### Changed - Updated dependencies. ## v2.3.0 - 2018-01-03 ### Added - Added Transaction MTM features. ## v2.2.1 - 2017-12-15 ### Changed - Fixed wrong path for endpoint. ## v2.2.0 - 2017-12-14 ### Added - Added API functions for CSV upload. ## v2.1.9 - 2017-12-11 ### Changed - Amended type declaration for PNL APIs. ## v2.1.7 - 2017-12-08 ### Changed - Changed PnL & quantity attributes in PnL classes to Decimal. ## v2.1.6 - 2017-12-06 ### Added - Add checking to the argument of Decimal instantiation. ## v2.1.5 - 2017-12-06 ### Added - Added `currency` to TransactionPNL. ## v2.1.4 - 2017-12-06 ### Changed - Changed the type declaration for `TransactionPNL`. Fix typo in `TransactionPNL.retrieve()` function parameters. ## v2.1.3 - 2017-12-05 ### Added - Added `averagePrice` to Position class. ## v2.1.2 - 2017-12-05 ### Changed - Replaced `businessDate` with `assetId` in TransactionPNL query object. ## v2.1.1 - 2017-12-05 ### Added - Added `Trust Fund` to list of Asset Manager Types. ## v2.1.0 - 2017-11-29 ### Added - Added Profit & Loss classes and functions. ## v2.0.4 - 2017-11-27 ### Added - Added `Settlement` to list of Cash Transaction types. ## v2.0.2 - 2017-11-16 ### Changed - Changed config key for production from "prod" to "production". ## v2.0.1 - 2017-11-10 ### Added - Added a `staging-pro` config option. ## v2.0.0 - 2017-11-08 ### Changed - Fixed erroneous type definitions. ## v1.1.1 - 2017-11-07 ### Changed - Removed the `fuzzy` parameter from fuzzySearch function. ## v1.1.0 - 2017-11-02 ### Added - Added a CashTransaction class. ## v1.0.1 - 2017-10-31 ### Changed - Changed the endpoint for the pub/sub credentials. ## v1.0.0 - 2017-10-30 ### Added - Added bookPermissions endpoints to allow retrieval and update of Book Permissions. - Added a PhoneNumber class to Parties (changed from `contactNumber` attribute). - Added Activity class for Monitor. - Added Activity API function (only retrieve). - Added a `reference` attribute to Books. - Added a `referencePrimary` attribute to the Reference model. - Added an Asset upsert function. - Added a getAssetConfig function. - Added a ForeignExchangeSpot class. - Added a Currency field to ForeignExchange classes. - Added 'Short Cover' to Transaction: transactionAction. - Added 'Demo' to Account Types. - Added a register API function (for the signup workflow). - Added approveRel, revokeRel and rejectRel API functions. - Added fieldsSearch to Parties. - Added 'DataProvider' to Relationship types. ### Changed - Ensure the fuzzySearch functions do not force `fuzzy: true`. - Use AMId in the endpoint address (execpt for insert AssetManager). - Fix gross and net settlement get/setters to use existing grossSettlement/netSettlement if available. - Change defaultBookOwnerId from number to string type. - Change ForeignExchange classes to subclass: ForeignExchangeBase <- ForeignExchange <- ForeignExchangeSpot <- ForeignExchangeForward. - Moved licenseType, licenseNumber, assetsUnderManagement, registrationNumber from Company model to AssetManager subclass model. ## v0.1.3 - 2017-09-08 ### Added - Added CommodityFuture and ForeignExchangeFuture classes. - Added getCredentialsForPubSub function to api.AssetManagers. - Added retrieveItem function for api.Monitor. - Added getRelatedAMID function for api.Relationships. - Added fieldSearch functions to api.Assets, api.Positions and api.Transactions. - Added ForeignExchangeForward class. - Added the searchDomains function for generic search on Domains. - Add a `sendInviation()` function to Relationships. - Add fields to Individual class *(department, role, contactNumber, title)*. - Add fields to Company class *(licenseNumber, licenseType, registrationNumber, assetsUnderManagement, contactNumber, yearOfIncorporation)*. - Add fuzzySearch function to Assets. - Add fuzzySearch function to Parties. ### Changed - Changed the handling of the retrieve and search functions in api.Monitor to accept an object with shape `{ data: [], totalPages: 1 }`. - Deleted the NonDeliverableForward class (replaced by ForeignExchangeForward). - Amend the `api.config` to reflect the changes in the endpoint naming. - Amended the searchData function to accept either arrays or non-array types. Non-array types will be cast to strings. Allowing non-array types for convenience and because more single value query params are appearing. - Updated the checkDomains function to reflect changes in the API (`domain` is changed to `domains`). - Updated the insertDomains function to reflect changes in the API (include `AMId` in the params and eveything else should be in the request body). ## v0.1.2 - 2017-07-31 ### Added - Added accountType field to the AssetManager class. - Added a csv parser to convert csv strings into Assets, Books, Parties, Transactions. @JYL123 - Added PrivateInvestment class (with ownership property). - Added ownership property to RealAsset and its subclasses. - Added `apiVersion` option to the api config. This will default to the latest stable version. - Added type declaration file for AssetManager class and api.AssetManagers.* - Add monitor item class. - Add monitor api calls (insertNewItem, resubmitItem, searchItems, closeItem). - Add domains sub-service to AssetManagers. - Add EODBook class and retrieveEODBooks function to AssetManagers module. - Add fundamentals service. ### Changed - Removed `maturityDate` from the Asset base class and set either maturityDate or expiryDate on the relevant subclasses. - Removed `premium` from Asset classes. - Changed `Retail` type for AssetManager class to `Individual`. - Do not set the AMaaS Reference (ASset, Corporate Action, Transaction). This should be done server side where the default referenceValue can be generated. - Allow api version to be set on the production api option. - Subclass Link for the various classes that have them. This is because the properties vary depending on the parent class. E.g. Transaction Link has linkedTransactionId, Party Link has linkedPartyId. - Update and improve tests. ## 0.0.2 - 2017-05-09 ### Changed - Renamed the two files in `src/transactions/Transaction/*` to start with lowercase letters. Import statement in the index file was looking for files starting with capitals which was causing NotFound in some systems. ## 0.0.1 - 2017-05-08 ### Added - Published amaas-core-sdk-js to npm.