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--- | ||
title: 2024-01-08 更新日志 | ||
slug: 24-01-08 | ||
sidebar_position: 15 | ||
sidebar_position: 32 | ||
--- | ||
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--- | ||
title: 2024-11-11 更新日志 | ||
slug: AP8xw9XXRinbawkyiztc6pXvnIh | ||
sidebar_position: 4 | ||
--- | ||
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# 2024-11-11 更新日志 | ||
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# 🎉 新功能 | ||
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- 基金基本信息支持批量编辑 | ||
- 支持批量选取基金后,进行批量编辑基金的基本信息、申购规则、赎回规则、适当性匹配规则 | ||
- 路径:「基金管理」-「公募基金管理」 | ||
<img src="/assets/EPGnbbyZsovp9LxknPTc7z4gnhe.png" src-width="1280" src-height="832" align="center"/> | ||
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- 基金新增风险披露文件配置以及基金文件管理模块 | ||
- 1.基金新增风险披露文件配置 | ||
- 路径:「基金管理」-「公募基金管理」-「编辑」/「详情」 | ||
- 2.新增基金文件管理模块,支持上传基金相关的文件 | ||
- 路径:「基金管理」-「公募基金管理」-「基金文件」 | ||
<img src="/assets/LaMob64O7oiHV4xo315cWi9Gnte.png" src-width="1280" src-height="830" align="center"/> | ||
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# 🪀 改进与修复 | ||
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- 资产调拨支持批量创建 | ||
- 账户间转账和账户间转仓支持批量划转 | ||
- 路径:「资产账户」-「资产调拨」-「账户间转账」/「账户间转仓」 | ||
<img src="/assets/NbIMb07s9osj3Cx8MfacdVC2nbd.png" src-width="3752" src-height="1080" align="center"/> | ||
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- 资产账户优化 | ||
- 1.资产汇总增加「虚拟资产」持仓及持仓标的链接查询 | ||
- 路径:「资产账户」-「账户」-「资产汇总」 | ||
<img src="/assets/V9qQbTjcKou1rAxdZvUcV0qcnic.png" src-width="3198" src-height="1246" align="center"/> | ||
- 2.账户余额增加客户资产信息查询 | ||
- 路径:「资产账户」-「账户」-「账户余额」 | ||
<img src="/assets/J5I2bSW6GoSegIx1OJhcQ5gXn3f.png" src-width="3328" src-height="1534" align="center"/> | ||
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--- | ||
title: 2024-05-06 更新日志 | ||
slug: 24-05-06 | ||
sidebar_position: 3 | ||
sidebar_position: 20 | ||
--- | ||
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--- | ||
title: 2024-01-29 更新日志 | ||
slug: 24-01-29 | ||
sidebar_position: 12 | ||
sidebar_position: 29 | ||
--- | ||
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--- | ||
title: '2024-09-26 更新日志 ' | ||
slug: CWHFwasQNiAkQWkDtePcFsbZnXf | ||
sidebar_position: 7 | ||
--- | ||
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# 2024-09-26 更新日志 | ||
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# 🪀 改进与修复 | ||
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- BE 类钱货分开执行 | ||
- BE 类选股选息可以最早在支付日期(CCASS)的当天将股票发放至客户帐户 | ||
<img src="/assets/VPisbVVijox0CCxQ6cUcFeIdn8c.png" src-width="3828" src-height="1762" align="center"/> | ||
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--- | ||
title: '2024-05-20 更新日志 ' | ||
slug: 24-05-20 | ||
sidebar_position: 2 | ||
sidebar_position: 19 | ||
--- | ||
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--- | ||
title: 2024-07-22 更新日志 | ||
slug: CpczwPiXXiBCKnkfy5HcEvJgnCc | ||
sidebar_position: 15 | ||
--- | ||
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# 2024-07-22 更新日志 | ||
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# 🎉 新功能 | ||
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无 | ||
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# 🪀 改进与修复 | ||
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- 主子账户转仓支持到 member | ||
- 账户间转仓支持到同一客户(member) | ||
- 企业 OB 客户:仅支持同一客户的子账户间转 | ||
- 非企业 OB 客户:支持同一客户的主账户间、子账户间和主子账户双向划转 | ||
- 路径:「资产账户」-「资产调拨」-「账户间转仓」 | ||
<img src="/assets/EYaAbRQixoyRKUxGtFVc5w1pnac.png" src-width="3268" src-height="1696" align="center"/> | ||
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- “出入金公告”页面位置调整 | ||
- 「款项管理-App 管理 - 出入金公告」页面调整至「公告管理」 | ||
<img src="/assets/DEAWbOtu1oCwI5xHRnUcJztEnCb.png" src-width="3790" src-height="1524" align="center"/> | ||
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--- | ||
title: 2024-03-26 更新日志 | ||
slug: 24-03-26 | ||
sidebar_position: 6 | ||
sidebar_position: 23 | ||
--- | ||
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--- | ||
title: 2024-06-15 更新日志 | ||
slug: EAIFwcKR6i8VdUkSlrVcMxBCnpd | ||
sidebar_position: 0 | ||
sidebar_position: 17 | ||
--- | ||
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--- | ||
title: 2024-07-30 更新日志 | ||
slug: EOfSw0tyHiPH8Qk0qmQclpl1nBf | ||
sidebar_position: 14 | ||
--- | ||
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# 2024-07-30 更新日志 | ||
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# 🎉 新功能 | ||
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无 | ||
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# 🪀 改进与修复 | ||
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- CRM 风险测试记录的问卷选项更新 | ||
- 问卷的第一题、第三题、第四题选项值更新 | ||
- 路径:「客户管理系统」-「风险测评管理」-「风险测评详情」 | ||
<img src="/assets/KZnUbYU30oAYdMxugPSc0cpynyg.png" src-width="3342" src-height="1768" align="center"/> | ||
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--- | ||
title: 2024-03-04 更新日志 | ||
slug: 24-03-04 | ||
sidebar_position: 8 | ||
sidebar_position: 25 | ||
--- | ||
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--- | ||
title: '2024-01-13 更新日志 ' | ||
slug: 24-01-13 | ||
sidebar_position: 14 | ||
sidebar_position: 31 | ||
--- | ||
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--- | ||
title: 2024-09-03 更新日志 | ||
slug: FkQDw8ogmiMkcRkF3qScfsS2n0f | ||
sidebar_position: 10 | ||
--- | ||
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# 2024-09-03 更新日志 | ||
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# 🎉 新功能 | ||
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- 新增账号安全设置 | ||
- 新增登录态规则和密码规则的账号安全管理能力 | ||
- 强制更新密码周期一旦设置,则立即生效,需要更新密码后方可正常登录 | ||
<img src="/assets/MXDtb4IMXoqaf5xmBzRcYG9PnZe.png" src-width="3808" src-height="1616" align="center"/> | ||
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# 🪀 改进与修复 | ||
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- 消息订阅管理支持删除功能 | ||
- 已创建的订阅管理记录支持删除操作 | ||
- 点击二次确认弹窗后,数据可成功删除 | ||
<img src="/assets/PVsGbKH4To6yttxXFO8cuKvlnNh.png" src-width="3800" src-height="1598" align="center"/> | ||
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--- | ||
title: 2024-01-22 更新日志 | ||
slug: 24-01-22 | ||
sidebar_position: 13 | ||
sidebar_position: 30 | ||
--- | ||
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--- | ||
title: 2024-02-20 更新日志 | ||
slug: 24-02-20 | ||
sidebar_position: 10 | ||
sidebar_position: 27 | ||
--- | ||
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--- | ||
title: 2024-04-09 更新日志 | ||
slug: 24-04-09 | ||
sidebar_position: 4 | ||
sidebar_position: 21 | ||
--- | ||
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--- | ||
title: 2023-10-10 更新日志 | ||
slug: 23-10-10 | ||
sidebar_position: 17 | ||
sidebar_position: 34 | ||
--- | ||
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--- | ||
title: 2024-12-02 更新日志 | ||
slug: JEfKwYAyniQVA6kQfhlcT0Xfnkd | ||
sidebar_position: 2 | ||
--- | ||
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# 2024-12-02 更新日志 | ||
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# 🎉 新功能 | ||
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- Margin Call 新增紧凑版页面设置功能 | ||
- 表格设置组件新增样式自定义设置,可根据实际使用场景切换标准模式和紧凑模式,系统默认标准模式 | ||
- 该组件本次应用在 Margin Call 页面,后续将推广至其他后台页面 | ||
- 路径:「风控管理」-「Margin Call」-「风险预警/股票追收/平仓订单」 | ||
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<img src="/assets/V8wRb9S1Do88Dxx4C4fcX9OInrc.png" src-width="3346" src-height="1634" align="center"/> | ||
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- 支票入金新增冻结、解冻流程 | ||
- 对于「直接入账」或者「凭证关联」操作入账时,当入金方式为支票,可根据实际业务诉求选择是否冻结。如选择冻结,则可以人为修改预计解冻时间。 | ||
- 路径 1:「款项管理」-「入金」-「入金申请」 | ||
- 入金匹配关联入金申请入账时,当入金方式为支票,可根据实际业务诉求选择是否冻结。如选择冻结,则可以人为修改预计解冻时间。 | ||
- 路径 2:「款项管理」-「入金」-「入金匹配」 | ||
- 入金审核时,当入金方式为支票,会展示是否冻结相应信息 | ||
- 路径 3:「款项管理」-「入金」-「入金审核」 | ||
- 对于已经冻结的支票入金,在“预计解冻时间”之前可以后台手工解冻,也可以等系统自动解冻。 | ||
- 路径 4:「款项管理」-「入金」-「入金记录」 | ||
- 人工提交解冻申请后,需等待工单审批。 | ||
- 路径 5:「款项管理」-「入金」-「入金记录」 | ||
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[支票繁体.pdf](/assets/KdpKbJzjooURplxCliscMlqrnrf.pdf) | ||
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# 🪀 改进与修复 | ||
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- 批量设置 Margin Call 豁免 | ||
- 支持批量设置个性化 Margin Call 客户豁免规则 | ||
- 客户选择可调用客户组列表 | ||
- 路径:「业务参数设置」-「风控」-「风控参数」 | ||
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<img src="/assets/M4G3b9P3JoX2vjxxhLIc5RW2nng.png" src-width="3354" src-height="1638" align="center"/> | ||
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- 支持新股新增融资池备注 | ||
- 支持新股在设定融资池时,设定自定义备注,同时展示在 App | ||
- 路径:「新股认购」-「新股认购」-「港股认购」- 「基本信息」 | ||
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<img src="/assets/QdotbZ6jqoPnG8xagW3cEmvMnxf.png" src-width="2346" src-height="1356" align="center"/> | ||
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- 控制台新增人员逻辑最佳化 | ||
- 在全局设置 - 人员 - 添加人员时,支援建立经纪人、交易员、普通管理员等三种类型。 | ||
- 路径:「全局设置」-「人员」-「添加人员」 | ||
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<img src="/assets/MzpjbCrwmoPAkXxHlKvcGf0EnDl.png" src-width="2234" src-height="1174" align="center"/> | ||
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- CRS 文件生成 | ||
- 支持历史数据导入 | ||
- 展示申报财务地区 | ||
- 支持编辑实际控制人等账户信息 | ||
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<img src="/assets/KdfJbRpHQoLQ0bxOOWGcMftEnpf.png" src-width="3276" src-height="834" align="center"/> | ||
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<img src="/assets/G1X2brR0uoP89VxlsUCcgdiZnqg.png" src-width="3282" src-height="1696" align="center"/> | ||
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<img src="/assets/N25qbRnE5ozheqxIziscIYqtn8g.png" src-width="3320" src-height="1798" align="center"/> | ||
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--- | ||
title: 2024-12-12 更新日志 | ||
slug: Jxz5wClHlij7K5ka00lct8HmnBb | ||
sidebar_position: 1 | ||
--- | ||
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# 2024-12-12 更新日志 | ||
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# 🎉 新功能 | ||
|
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- 新增 HK 席位号的管理功能 | ||
- 针对不同证券账号,支持分别配置不同的 HK 席位号 | ||
- 若所有账户用相同的席位号,则无需单独配置 | ||
- 路径 1:客户管理系统 - 账户管理 - 工单中心 - 客户/账户信息 - 修改席位号 | ||
- 路径 2:客户管理系统 - 账户管理 - 账户列表 | ||
- 权限:account.update_broker_id | ||
<img src="/assets/AU1cbkqKOopCFwxJErDcsJ1on7b.png" src-width="2848" src-height="646" align="center"/> | ||
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title: 2024-04-08 更新日志 | ||
slug: 24-04-08 | ||
sidebar_position: 5 | ||
sidebar_position: 22 | ||
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title: 2024-09-23 更新日志 | ||
slug: KqqBwPIMKiz5hikm4qPc5G6BnVg | ||
sidebar_position: 8 | ||
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# 2024-09-23 更新日志 | ||
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# 🎉 新功能 | ||
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- 自动还款开通客户查询 | ||
- 增加自动还款开通客户查询页面 | ||
- 路径:「风控管理」-「借币提醒」-「自动还款开通查询」 | ||
- 权限:自动还款开通客户查询 `margin_call.auto_convert_query` | ||
<img src="/assets/Sc7Hb9ie6oTBjIxy2T2cYPZPn4d.png" src-width="3306" src-height="1480" align="center"/> | ||
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- 消息记录-支援SMS/Email重发 | ||
- 消息记录列表,支持 SMS/Email 重发能力 | ||
- 路径:「消息中心」-「消息记录」-「操作 - 重发」 | ||
<img src="/assets/WD1IbXHseoNYr1xaIaBcpOuUnrf.png" src-width="3206" src-height="1622" align="center"/> | ||
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- 支持文章复制,文章编辑/删除/隐藏/显示需审批 | ||
- 帮助中心,支援文章复制,文章编辑/删除/隐藏/显示需审批 | ||
- 路径:「帮助中心」-「文章」-「操作 - 复制」 | ||
<img src="/assets/NvEJbWHUqoGtIzxkhbqcQmEXnIe.png" src-width="3272" src-height="1586" align="center"/> | ||
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# 🪀 改进与修复 | ||
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- 保证金变更审批及交互优化 | ||
主要优化点: | ||
- 保证金新建/编辑/批量上传/删除,以及日内交易规则设置均支持工单审批。 | ||
涉及审批流标识如下: | ||
- 上传多头股票保证金 `risk.credit.upload_stock_margin_ratio` | ||
- 修改多头股票保证金 `risk.credit.update_stock_margin_task` | ||
- 新增多头股票保证金 `risk.credit.create_stock_margin_task` | ||
- 批量删除多头股票保证金 `risk.credit.batch_delete_stock_margin_ratio` | ||
- 删除多头股票保证金 `risk.credit.delete_stock_margin_ratio` | ||
- 上传空头股票保证金 `risk.credit.upload_short_sell_stock_margin_ratio` | ||
- 修改空头股票保证金 `risk.credit.update_short_sell_stock_margin_ratios` | ||
- 设置日内融时间 `risk.credit.set_day_trade_time_config` | ||
- 上传日内交易实时保证金 `risk.credit.upload_intraday_stock_margin_ratio` | ||
- 新增日内交易实时保证金 `risk.credit.create_intraday_stock_margin_task` | ||
- 批量删除日内交易实时保证金 `risk.credit.batch_delete_intraday_stock_margin_ratio` | ||
- 删除日内交易实时保证金 `risk.credit.delete_intraday_stock_margin_ratio` | ||
- 修改日内交易实时保证金 `risk.credit.update_intraday_stock_margin_task` | ||
- 多头股票保证金新建界面优化,改为侧边栏 | ||
<img src="/assets/HVr1bCILNomVOqx68aRciswPnif.png" src-width="3330" src-height="1114" align="center"/> | ||
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- 基金清算支持申赎单独进行核对确认 | ||
- 支持基金清算流程中的申购、赎回分别进行核对确认 | ||
- 路径:「基金管理」-「公募基金」-「基金清算」-「操作 - 申购核对确认、赎回核对确认」 | ||
<img src="/assets/P83Ib9UAZoqc5BxryJOcYK5enCd.png" src-width="2788" src-height="1648" align="center"/> | ||
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