| Objectway | 5.5.5 (029) | BX-100180 | Released | Issue Company Info foreign characters |
| Objectway | 5.5.7 (002) | BX-17998 | Released | Report Page doesn''t load up completely in the admin module |
| Objectway | 5.6.0 (007) | BX-101668 | Released | Rebalancing with blockings - prorate on Target % - Technical Error |
| Objectway | 5.6.0 (019) | BX-103746 | Released | BB EMSX Tag 1 Account |
| Objectway | 5.6.0 (019) | BX-103786 | Released | BB EMSX Tag 15 QC |
| Objectway | 5.7.0 (009) | BX-103533 | Released | ISO Currency Changes - ISO 4217 Amendment Number 164 |
| Objectway | 5.7.0 (010) | BX-104795 | Released | Order Enquiry searches taking long |
| Objectway | 5.7.0 (010) | BX-104665 | Released | Cash Flows not available on consolidated level |
| Objectway | 5.7.0 (012) | BX-104667 | Released | Consolidated ERP Search not returning single portfolios which are not in a consolidated |
| Objectway | 5.7.0 (013) | BX-106459 | Released | Technical Conversion Error on Real Time CRM Synchronisation |
| Objectway | 5.7.0 (013) | BX-106036 | Released | Bottom Up Attribution - Value was either too large or too small for a Decimal |
| Objectway | 5.7.0 (013) | BX-106631 | Released | FundProviderAccount SDK integration error - PartyType Organization NOT accepted |
| Objectway | 5.7.0 (013) | BX-106670 | Released | Invest / Raise limit orders entered in BSL UAT fail and give error message |
| Objectway | 5.7.0 (013) | BX-105669 | Released | Add historic ex-Yugoslavian currencies from between 1990 and 1994 |
| Objectway | 5.7.0 (014) | BX-106722 | Released | GUI - Fund Provider Account - impossible to add more than 1 account |
| Objectway | 5.7.0 (015) | BX-107035 | Released | Technical error on receipt of Invest Execution Report |
| Objectway | 5.7.0 (018) | BX-105858 | Released | Incorrect Net Consideration on FX Orders created including Costs |
| Objectway | 5.7.0 (021) | BX-108603 | Released | FIXML messages on RabbitMQ posted in different format as MSMQ/MQ |
| Objectway | 5.7.1 (001) | BX-108289 | Test Approved | KBCIE Client Report Metadata File - country code 'IE' |
| Objectway | 5.7.1 (001) | BX-107285 | Released | eXimius web service test tool: codetable for the TransactionCostType is not exposed |
| Objectway | 5.7.1 (002) | BX-108112 | Released | KBCIE Client Report Metadata File - Update |
| Objectway | 5.7.1 (002) | BX-108119 | Released (Internal) | BX-102965 KBCI - FactSheets to be put after Market Commentary. |
| Objectway | 5.8.0 (001) | BX-108644 | Released | 5.8 issue in exportcoredate documentation - not client related |
| Objectway | 5.8.0 (013) | BX-110856 | Released (Internal) | UI Upload of orders raised wrong file format warning |
| Objectway | 5.8.1 (001) | BX-111518 | Released | Password exclude lists (PII) not validated correctly |
| Objectway | 5.9.1 (002) | BX-122677 | Released | Technical Error - Maximum Field Length on COB Notes |
| Objectway | 5.9.1 (003) | BX-122582 | Released | Client Total Wealth & Linked Model Charts not Rendered |
| Objectway | 5.9.1 (013) | BX-125179 | Released | new UI - Zero holdings with contribution during selected period should not be filtered from top performers |
| Objectway | 5.9.1 (020) | BX-125182 | Released | new UI - Performance by perspective screen should use default allocation category sort order |
| Objectway | 6.0.0 (010) | BX-132263 | Released | Error message in bearer token, when no token is received (ex ante) |
| Pershing | 6.0.0 (021) | BX-134882 | Released | Pen Test - PSL - Item 3 LOW - Cross-Site Request Forgery |
| Pershing | 6.0.0 (021) | BX-134881 | Released | Pen Test - PSL - Item 2 HIGH - SIGNALR Access Token issue (New UI) |
| Pershing | 6.0.0 (021) | BX-134883 | Released | Pen Test - PSL - Item 4 LOW - Insufficiently Protected Credentials |
| Objectway | 6.0.1 (002) | BX-134090 | Released (Internal) | Create / Update Collateral |
| Objectway | 6.0.1 (002) | BX-134091 | Released (Internal) | SDK - Cancel Transaction |
| Objectway | 6.0.1 (014) | BX-139542 | Released | Contact Information widget taking up too much whitespace when no map is shown |
| Objectway | 6.0.1 (014) | BX-139540 | Released | Order suggestions in quick search dropdown list not correct |
| Objectway | 6.0.1 (014) | BX-139541 | Released | Total wealth widget in portfolio mode (viewType 1) has no total |
| Objectway | 6.0.1 (026) | BX-145602 | Released | Performance Screen Profitloss results not correct when defaultPeriodInMonths is set to zero |
| Objectway | 6.0.1 (026) | BX-145601 | Released | Performance table rows not immediately shown when defaultPeriodInMonths is set to zero |
| Brewin Dolphin | 6.0.1 (053) | BX-168680 | Released | New UI - Include Trading Stock Exchange in order product search |
| Brewin Dolphin | 6.0.1 (055) | BX-171658 | Released | BD - Realtime Pricing - Distribution call uses realtime prices |
| Objectway | 6.1.0 (001) | BX-146317 | Released | Allow quotes in names for usp_DeleteDynamicQueryListForQueryDefinition |
| Objectway | 6.1.0 (006) | BX-149344 | Released (Internal) | Sticky columns for lists and search results |
| I-T | 6.1.0 (011) | BX-152864 | Released | Integration of Modelportfolio HBM on Hierarchical models looks at all restrictions |
| Objectway | 6.1.0 (011) | BX-145613 | Test Approved | Multiple warnings logged for one compliance rule |
| Objectway | 6.1.0 (014) | BX-149757 | Test Approved | Proposals - caching for real time prices |
| Objectway | 6.1.0 (031) | BX-171750 | Released | Dashboard counters optimisation |
| Objectway | 6.1.1 (005) | BX-160654 | Released | Loading feedback in a-sync processes keeps visible |
| Objectway | 6.1.1 (005) | BX-160661 | Released | Partial order creation results in a hidden tab for candidate orders |
| Banque Degroof Petercam Lux | 6.1.1 (008) | BX-145431 | Released (Internal) | Buying/Selling a product which is 'not valid for order' from in the holding screen should not be possible |
| Objectway | 6.1.1 (015) | BX-168442 | Released | When transaction PFS flag is set= No => it prevents Referenced Transactions to be shown in 'Activities' page |
| Brewin Dolphin | 6.1.2 (002) | BX-171581 | Released | Rebalancing sessions in proposals query |
| Brewin Dolphin | 6.1.2 (004) | BX-174178 | Released | Unable to create direct block order from portfolio list / advanced query |
| Brewin Dolphin | 6.1.2 (005) | BX-171124 | Released | SQL Deadlocks on Decoupled Rebalancing |
| Objectway | 6.1.2 (006) | BX-175954 | Released | Product Sorting Peercompare |
| Objectway | 6.1.2 (006) | BX-175339 | Released | Cost page not loading for 1 user |
| Objectway | 6.1.2 (006) | BX-175653 | Released | Dynamic lists based on Dynamic Queries do not show Rebalancing button |
| Brewin Dolphin | 6.1.2 (013) | BX-181624 | Released | Rebalancing Lines - Consolidated view toggle - Technical error |
| Pershing | 6.1.2 (014) | BX-182317 | Released | User access with only Models and Benchmarks, no portfolio access |
| Kinsted Wealth | 6.1.2 (015) | BX-183382 | Released | integration of archived security transaction leaves PFS NULL |
| JM Finn | 6.1.2 (033) | BX-185835 | Released | Portfolio ID missing on holdings personalisation |
| Pershing | 6.1.2 (040) | BX-199901 | Released | Deadlock when routing via optimize blockorder handling |
| Pershing | 6.1.2 (046) | BX-207422 | Fixed | Full rebalancing without cash mode |
| Brewin Dolphin | 6.10.0 (002) | BX-201288 | Released | Mybrewin 'My Documents Preferencing' page not loading |
| Redmayne Bentley | 6.2.0 (003) | BX-186515 | Released | Session Monitor Technical Error |
| Objectway | 6.2.0 (006) | BX-188400 | Released | MC - Shutdown & Stop/Start Services on local machine - Parameter replacement in mail |
| Rabobank | 6.2.0 (013) | BX-193304 | Released | Client Secret encryption not working in Master Config Admin Tool |
| Nagelmackers | 6.2.0 (033) | BX-207787 | Released | Sustainability widget doesn't appear when an empty portfolio orders sustainable products |
| Markaz | 3.2 (001) | BX-193120 | Test Approved | Client Email and Secondary Email |
| Objectway | 5.9.1 (004) | BX-122064 | Released | Party Relations: same relation type cannot be created between two parties |
| Objectway | 5.9.1 (021) | BX-129365 | Released (Internal) | Proposal via Recurring Plan execution cannot be opened |
| Objectway | 6.0.0 (019) | BX-131323 | Released (Internal) | GetPortfolioInfo - Store results |
| Objectway | 6.0.1 (003) | BX-131322 | Released (Internal) | License Keys BUTWRR - Performance Attribution |
| Objectway | 6.0.1 (017) | BX-140891 | Released | Session Monitor types confusing |
| Objectway | 6.0.1 (044) | BX-151991 | Released (Internal) | Refinitiv Real Time Price provider |
| Objectway | 6.1.0 (001) | BX-146112 | Released (Internal) | Generation failed in session with check linked model |
| Objectway | 6.1.0 (002) | BX-146788 | Released (Internal) | Bookcost in QC missing |
| Objectway | 6.1.0 (002) | BX-146256 | Released (Internal) | Simulation score is incorrect on session overview |
| Objectway | 6.1.0 (002) | BX-146255 | Released (Internal) | Simulation colours incorrect in Session Overview |
| Objectway | 6.1.0 (013) | BX-156849 | Released (Internal) | Notes on parties cannot be shown |
| Objectway | 6.1.0 (015) | BX-152216 | Released (Internal) | rebalancing error when no positions are in the portfolio |
| Objectway | 6.1.0 (017) | BX-158633 | Released (Internal) | Cash simulation in rebalancing |
| Objectway | 6.1.0 (037) | BX-154379 | Released | Allow same FIX (PQ) engine to run on one env with x metamodels |
| Objectway | 6.1.0 (038) | BX-177182 | Released (Internal) | Change TurnOver figure in XQM to rolling year OR YTD |
| Objectway | 6.1.0 (039) | BX-178593 | Released (Internal) | Prospect creation - role extension |
| Objectway | 6.1.1 (003) | BX-158731 | Released | Product names not readible |
| Objectway | 6.1.1 (005) | BX-160363 | Released | Check Model rule is not pickup up Pending Order parameter |
| Objectway | 6.1.1 (005) | BX-160367 | Released | Suitability supplier lacks include parameter |
| Objectway | 6.1.1 (005) | BX-160859 | Released | Upload of rebalancing lines possible after merge |
| Objectway | 6.1.1 (005) | BX-160861 | Released | Compliance warning redirects to wrong section in compliance modal |
| Objectway | 6.1.1 (006) | BX-160858 | Released | Unable to see / change the portfolio active-inactive state after merging |
| Objectway | 6.1.1 (007) | BX-162619 | Released | UI missallignement on Price Alert information |
| Objectway | 6.1.1 (007) | BX-162003 | Test Approved | Editing a session item not possible when session item is in specific status |
| Objectway | 6.1.1 (008) | BX-160850 | Released (Internal) | Session went into completed status too early |
| Objectway | 6.1.1 (008) | BX-163404 | Released (Internal) | Order creation returns an error in a session |
| Objectway | 6.1.1 (009) | BX-164272 | Released | Split and ranking not respected |
| Objectway | 6.1.1 (009) | BX-163691 | Released | Partial rebalancing generates incorrect numbers |
| Objectway | 6.1.1 (012) | BX-166932 | Released (Internal) | Back navigation on cost details - transactions isn't correct. |
| Objectway | 6.1.2 (001) | BX-171835 | Released (Internal) | ESG supplier don't match objid |
| Objectway | 6.1.2 (007) | BX-172601 | Released (Internal) | Blocked number not respected |
| Objectway | 6.1.2 (007) | BX-176268 | Released (Internal) | Viewstate must be enabled on Lines view in Session |
| Objectway | 6.1.2 (012) | BX-171731 | Released (Internal) | Upload Lines - lowest level |
| Objectway | 6.1.2 (014) | BX-182157 | Released (Internal) | Override on portfolio fees update the schedule without portfolio notion |
| Objectway | 6.2.0 (002) | BX-185254 | Released | copy product returns error due to missing settlement value |
| Objectway | 6.2.0 (003) | BX-186655 | Released | Multiline notes not displayed correctly |
| Objectway | 6.2.0 (006) | BX-188126 | Released (Internal) | Structured notes - "Source" and "Classification" values are not synched from Eximius to CE |
| Objectway | 6.2.0 (006) | BX-188185 | Released (Internal) | Structured Notes - "Next Action" gets cleared in Eximius if "Worked By" is selected |
| Objectway | 6.2.0 (012) | BX-192384 | Released | Concentration rule doesn't respect the maximum percentage |
| Objectway | 5.8.0 (006) | BX-104534 | Released | SAMLADFS to support metamodel hints |
| Markaz | 3.2 (001) | BX-196644 | Released | Client Status Change Reasonings Defaulting (Post-Go Live) |
| Pershing | 3.2 (015) | BX-205784 | Released (Internal) | BD CRM : County and City - CRM Mapping changes to NWS |
| Objectway | 5.6.0 (011) | BX-101989 | Released | Order Cancellation Not Taken into Account |
| Objectway | 5.6.0 (016) | BX-103088 | Released | Product Decomposition in the past fails |
| Objectway | 5.7.0 (009) | BX-104367 | Released | Order confirmation sent to the incorrect counter party |
| Objectway | 5.7.0 (009) | BX-105087 | Released | Short Selling indicator not defaulted when generating and routing orders in batch |
| Objectway | 5.7.0 (009) | BX-105693 | Released | Running Balances on Consolidated Portfolios |
| Objectway | 5.7.0 (011) | BX-106318 | Released | Remove Execution Type defaulting in Liquid Metrix Extract |
| Objectway | 5.7.0 (015) | BX-106490 | Released | eXimius Proquote Interface Requesting NOS for incorrect broker |
| Objectway | 5.7.0 (017) | BX-107782 | Released | Bloomberg MAP 4.4 - tag [38] filled with value order/cashorderqty |
| Objectway | 5.7.0 (018) | BX-108237 | Released | Admin Console / Batch follow up - query update |
| Brewin Dolphin | 5.7.0 (020) | BX-108436 | Released | Add FX Orders to Liquid Metrix Extract |
| Brewin Dolphin | 5.7.0 (020) | BX-108437 | Released | Fee Amounts on Fills must be pro-rated |
| Objectway | 5.7.0 (026) | BX-109322 | Released | New IDP Client id for Conectus Advisor |
| Objectway | 5.7.0 (027) | BX-107626 | Released | eXimius Overnight Detail Summary missing key ID codes |
| Objectway | 5.7.0 (029) | BX-107587 | Released | Decision Maker Compliance Rule is not multi-company aware |
| Objectway | 5.8.0 (011) | BX-110750 | Released | Reportstore table move to dedicated filegroup |
| Objectway | 5.8.0 (031) | BX-123696 | Released | 5.8.0 API "SearchBenchmarks" returning cancelled benchmarks |
| Objectway | 5.8.1 (019) | BX-117228 | Released | eXimius admin tool failure after DR test due to missing controller |
| Index Varainhoito | 5.9.1 (005) | BX-123410 | Test Approved | Report download error Portal |
| Objectway | 5.9.1 (006) | BX-123355 | Planned | Rebalancing - Market Value Approach |
| SaxoBank | 5.9.1 (024) | BX-129341 | Released | Eximius RTI service stopped (ListRunningProcesses) |
| SaxoBank | 5.9.1 (024) | BX-130274 | Released | #Vulnerability 03 - Account takeover attack by leaking the JWT authentication token. |
| SaxoBank | 5.9.1 (024) | BX-130273 | Released | #Vulnerability 02 - Code Injection Javascript |
| SaxoBank | 5.9.1 (025) | BX-129596 | Released | Add 2 crypto currencies Ethereum (ETC) and Litecoin (LTC) |
| Rabobank | 5.9.1 (039) | BX-137513 | Assess 2nd Line | Bottom Up - When a portfolio is empty for a number of days, the weights for that day add up to zero |
| Objectway | 6.0.0 (011) | BX-132393 | Released | eXimius bearer token - application logon |
| Brewin Dolphin | 6.0.0 (038) | BX-147100 | Released | Accrued Interest calculation on bonds |
| Brewin Dolphin | 6.0.1 (026) | BX-145951 | Released | Long running order query when filtering on external order ID |
| Objectway | 6.0.1 (028) | BX-147490 | Released | DOM-based Reflected Cross-Site Scripting (scripts.1f175dfb41242bb49f38.js) |
| Wealtheon | 6.0.1 (041) | BX-159419 | Released | No order tickets or Notification received following order generation |
| AXA IM Select | 6.0.1 (041) | BX-159427 | Released | change API method PerformanceEvolutionComparison to allow BenchmarkExternalID |
| Brewin Dolphin | 6.0.1 (043) | BX-161697 | Released | OrderType and VenueOfExecution not returned for all linked Single portfolios |
| Brewin Dolphin | 6.0.1 (046) | BX-163653 | Released | Rebalancing routing should check compliance on all orders without stopping on first signoff breach |
| Objectway | 6.0.1 (048) | BX-164445 | Released | New UI - Holding Blocking on Portfolio not calculating correctly |
| Wealtheon | 6.0.1 (049) | BX-164676 | Released (Internal) | Technical error when consulting the balance of an account |
| Brewin Dolphin | 6.0.1 (061) | BX-177455 | Released | New UI Dealing desk slowness |
| Nedbank | 6.0.1 (070) | BX-199175 | Released | OMSEngine failing to connect due to Thumbprint error. |
| Objectway | 6.1.0 (008) | BX-150827 | Released | Incorrect Session Progress when Bulk Signing |
| Objectway | 6.1.0 (008) | BX-150826 | Released | Signing in Bulk Returns user to Portfolios Tab |
| I-T | 6.1.0 (011) | BX-154198 | Released | Printing OrderTicket generates error on SentBy field in datatable |
| Objectway | 6.1.0 (011) | BX-143387 | Released | itsme authentication support |
| Objectway | 6.1.0 (015) | BX-157973 | Released | Investec Dump Environment - Check Linked Model Portfolios not displaying breached portfolios |
| I-T | 6.1.0 (018) | BX-160767 | Released | Company info in 6.1.0 doesn't accept valid html |
| Objectway | 6.1.1 (003) | BX-159282 | Released | 6.1.1 - WSFED logout failure (MS Azure AD) when using load balancing (rp) |
| Objectway | 6.1.1 (038) | BX-191234 | Released | Deadlock issue during the integration of a security transaction. |
| Rabobank | 6.1.1 (041) | BX-192319 | Test Approved | Different moment of calculation colums |
| Brewin Dolphin | 6.1.2 (012) | BX-180051 | Released | SQL Optimisation on Historical Price Retrieval |
| Brewin Dolphin | 6.1.2 (012) | BX-180244 | Released | SQL Optimisation on Retrieval of Related Objects |
| Guardian Asset Management | 6.1.2 (013) | BX-180563 | Released | Eximius 612 Security Properties Edit - Stock Exchanges |
| Brewin Dolphin | 6.1.2 (016) | BX-184116 | Released | AG Grid downfit regression issues - Brewin DD |
| Brewin Dolphin | 6.1.2 (018) | BX-184322 | Released | Include Cost Adjustments toggle missing from Order Session - General Mode |
| Brewin Dolphin | 6.1.2 (020) | BX-184974 | Released | Dealing Desk - Rejected orders are missing red highlighting |
| Objectway | 6.1.2 (021) | BX-186937 | Released | Exchange information in finder output |
| Brewin Dolphin | 6.1.2 (024) | BX-187519 | Released | Dynamic Query executed twice when refining criteria |
| Objectway | 6.1.2 (027) | BX-190698 | Released | Eximius 612 Portfolio Properties Edit - User defined fields |
| Kinsted Wealth | 6.1.2 (027) | BX-191018 | Released | Reporting - Add market commentary as PDF doesn't work |
| Brewin Dolphin | 6.1.2 (028) | BX-191277 | Released | Order Session - Unable to save profile with Perspective Level 3 |
| Finfactor | 6.1.2 (030) | BX-192684 | Released | Sustainability Analyser - suitability check wrong |
| JM Finn | 6.1.2 (042) | BX-202941 | Released | Technical error on Product Decomposition |
| Brewin Dolphin | 6.2.0 (017) | BX-197255 | Test Approved | Metadata not returned for custom compliance rules |
| Redmayne Bentley | 6.2.0 (020) | BX-199368 | Released | FX Order routing rule doesn't take max consideration into account |
| Brewin Dolphin | 6.2.0 (021) | BX-180057 | On Hold | Add Portfolio Lifecycle Status to searchportfolios API |
| Brewin Dolphin | 6.2.0 (023) | BX-199817 | Released | Cash lines are not displayed at the bottom on holdings page in consolidated view |
| Objectway | 6.2.0 (023) | BX-200235 | Released | Open Redirect via URL Logout Parameter |
| Redmayne Bentley | 6.2.0 (024) | BX-200571 | Released | SQL Optimisation - Batch Status Query |
| Redmayne Bentley | 6.2.0 (025) | BX-199834 | Test Approved | Valuations are not generating in PMS |
| Rabobank | 6.2.0 (025) | BX-202451 | Test Approved | Vulnerability : the Eximius application uses Angular for the frontend and this leads to Client Side Template Injection (CSTI), Same applies for XSS. |
| Brewin Dolphin | 6.2.0 (030) | BX-204226 | Released | Distributed Cache not being cleared as part of the overnight |
| JM Finn | 6.2.0 (031) | BX-205581 | Released | Error when using the Webservices Test tool - OFSCRMExportBatchTest method |
| JM Finn | 6.2.0 (031) | BX-205585 | Released | Portfolio Performance - Compare with widget is not displayed after navigating back and forth |
| Redmayne Bentley | 6.2.0 (032) | BX-205367 | Released | Proposal falls over/doesnt work |
| Redmayne Bentley | 6.2.0 (032) | BX-203973 | Assess 2nd Line | Duplication of trades through the session order |
| Objectway | 6.2.0 (032) | BX-206568 | Released | Stop archiving files when task failed |
| Brewin Dolphin | 6.2.0 (032) | BX-205740 | Released | New Relations created multiple times - Save button lacking feedback |
| Finfactor | 6.2.0 (033) | BX-206990 | Released | 6..2.0 Holding screen |
| Objectway | 6.2.0 (033) | BX-207429 | Released | Downfit EOD wildcard character § |
| JM Finn | 6.2.0 (034) | BX-207748 | Fixed | Non standard settlement period is not highlighted on failed over orders |
| Objectway | 5.9.1 (021) | BX-127462 | Released | Investment Plans - Dis-invest Stock Pick does not create the correct order |
| Objectway | 6.2.0 (032) | BX-207032 | Released | Language detection issue in UI Lite (portal) |
| Pershing | 6.8.1 (004) | BX-198575 | Rejected during Assessment | Connectus_QAT_Unable to navigate to Login Page after completing registration |
| Pershing | 6.8.1 (004) | BX-198580 | Rejected during Assessment | Connectus_QAT_Existing user with username and Pwd are not able to login to portal |
| Pershing | 6.8.1 (004) | BX-198581 | Released | Connectus_QAT_Not receiving message or popup to accept for authentication |
| Objectway | 5.9.1 (020) | BX-125070 | Released | Performance Graph does not default to show linked Benchmark Comparison |
| Objectway | 6.1.1 (005) | BX-161232 | Released | Cancel button not actionable |
| Brewin Dolphin | 6.10.0 (001) | BX-199268 | Released | UAT3 iphone wealth widget showing wrong title |
| Brewin Dolphin | 6.10.0 (001) | BX-199340 | Released | Document shortcut on app in wrong place (App) |