tradevest.ai

v.1.9.0 - Test Environment

2025-12-02 - Planned deployment to Live

2025-11-18 - Test Environment

Added

Product Data Enhancements

Average Buy Price (avgBuyPrice)

The customer product representation now includes the new read-only field avgBuyPrice.

Endpoints:

  • GET /customers/{customerId}/products

  • GET /products/{customerProductId}

Field:

  • avgBuyPrice (decimal, read-only, nullable)

  • Represents the average unit buy price of the currently held position, expressed in the product currency.

Calculation Logic:

  • Computed using FIFO based on executed buy transactions.

  • For fully closed (sold) positions, the value is returned as 0.

Precision Rules:

  • Price < 1 EUR → 8 decimal places

  • Price 1–100 EUR → 4 decimal places

  • Price ≥ 100 EUR → 2 decimal places

Tax Exemption Updates

Endpoint: PATCH /taxes/tax-exemption-orders (Updates existing individual tax exemption orders)

Supported changes:

  • fsaAmount

    • Must satisfy: usedTaxExemption ≤ fsaAmount ≤ 1000

  • fsaValidUntil

Cancellation rules:

  • usedTaxExemption == 0 → cancellation allowed retroactively to 01.01 of the current year

  • usedTaxExemption > 0 → cancellation allowed only effective 31.12 of the current year

User Management

  • Password Reset Support: Introduced functionality to reset a Partner User's password via userId. This resolves issues where users who deleted their welcome email or never logged in were unable to recover access.

  • User Matching: Partner Users are now automatically matched to a Global ID upon creation (using First Name, Last Name, Birthday, and Birth Country) to ensure unique identification within the Partner Group.

Changed

Asset Type Configuration

  • Removed: UNKNOWN is no longer a valid assetType value

  • Applies to Create/Update Asset Type Trading Profile endpoints

  • Integrations must avoid sending this value

Validation & Logic Improvements

Delete Legal Representative:

  • Added strict safeguards when calling the "Delete Legal Representative" endpoint:

    • Signatory Check: Deletion is rejected if the representative is an ACTIVE signatory proxy. (Status must be INACTIVE).

    • Remaining Rep Check: Deletion is rejected if no other Legal Representative exists for the entity (unless valid proxy logic applies).

    • Fictive UBO Check: Deletion is rejected if the representative is linked to active Fictive UBOs. These UBOs must be offboarded/deactivated first.

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