v.1.14.0 – Live Environment

2026-03-03 - Live

2026-02-17 - Test Environment

---

Added

Expanded Partner Document Support

We have added new document types to support a wider range of onboarding and compliance scenarios. These documents can now be retrieved and signed via the API.

• New Document Types:

  • KIID (Key Investor Information Document)

  • RISK_INFORMATION

  • CONSUMER_INFORMATION

  • PRODUCT_TERMS_AND_CONDITIONS

• Affected Endpoints:

  • GET /partner-documents

  • POST /v2/documents/sign

  • GET /naturalPersons (Enum update)

---

Changed

Post-Trade Fee Processing & Cash Booking

We have implemented a unified post-trade settlement logic for both Traditional and Digital Assets to ensure accurate fee calculation and automated cash booking.

• Fee Recalculation (Traditional): Final fees and inducements are now recalculated strictly after an order status reaches FILLED, using the actual execution data.

• Cash Booking Automation:

  • BUY Orders: Immediate "instant settlement" booking of the execution amount plus fees.

  • SELL Orders: Immediate booking of fees and taxes. The Net Customer Amount is settled on T+3.

• Fee Consistency: To handle fee instance changes during open orders, the system now takes a snapshot of fees at order creation.

Onboarding Validation Logic

• Constraint Update: Adjusted the onboarding validation rules to ensure that only critical documents block the process.

• Mandatory: TERMS_AND_CONDITIONS and DATA_PRIVACY_POLICY remain required signatures.

• Optional: The newly added document types (e.g., KIID, RISK_INFORMATION) are valid for signing but do not block onboarding completion if unsigned.