1. Overview

This version introduces changes to how balance information is displayed for Internal OTC counterparties.

2. What's New

Removal of Credit Amount from Balance Display for Internal OTC Connections
- The "Balance" column on the Portfolio page will display only the actual balance (excluding credit amounts);
- The "Nominal" column in the Balance (amount) and Balance (USD) reports will also display only the actual balance (excluding credit amounts);
  - This change will be applied only to data from the deployment date/time forward (TBD). Any data prior to that point will still include balance + credit.
Credit Amount Query for Internal OTC Connected via API
- The credit amount assigned to an Internal OTC connection can now be retrieved via API.

A new counterparty type has been added to the counterparty_type query options in the Settlement Summary route:

Parfin API Documentation (Post Trade Settlement)