OK, good to know. Would be nice to have this information in the manual (sorry if I overlooked it by mistake).

Another thing is that for a test trade on EUR/USD opened on 31.12.2015 and closed on 4.1.2016 the calculated rollover is 142160 while the value in AssetFix file is 1.4216. I have no clue why but maybe it has something to do with the year switch?