“Transactions not booked” in Account Details has been expanded to include provisional amounts that are calculated daily, but booked monthly. Provisional amounts now include:
CFD finance
Futures and listed option carrying costs
Option holding fees
CFD finance and interest calculations details are available in detailed reports.
We made these improvements in an ongoing effort to improve the user experience and accuracy of account value details.
.NET Version 4.62 required in GTS Pro
An upgrade to GTS Pro Desktop Application will soon be released which requires the .NET Framework 4.62
New Account Section Coming to GTS
As communicated previously, a New Account Section is getting rolled out to GTS in November. To stay up-to-date with the newest info, see here.