Changelog

Every report is stamped with the version of the calculation engine that produced it — you will find it at the bottom of your report. This page lists what changed in each one.

When a rule changes the version goes up, and a saved report from an earlier version is marked out of date so you can recalculate it against the current rules.

1.13

  • FixedIBKR option exercises fold into the underlying rather than settling on their own. s144 TCGA 1992
  • AddedThe Accrued Income Scheme is applied. SAIM4000
  • FixedThe withholding check knows the treaty rate, so paying exactly it is not flagged as a mismatch.
  • AddedA crypto statement with holdings but no trades surfaces as display-only pools.
  • AddedA written option that expired with its grant outside the report raises a warning.

1.11

  • FixedReverse-split reorganisations and CUSIP-to-ticker changes keep one Section 104 pool instead of splitting into two.
  • BrokerFidelity exports are supported.

1.10

  • FixedOption strikes are normalised in the series key, so a close written in one format matches an open written in another.