Monthly Archives: March 2017

Small changes including: Payout original Adviser Fee amount Create the option to select ‘Payout original Amount’ on an Adviser with ‘Payout Adviser Fee’ selected. In instances where the original amount of the switch instruction to cash for the payout differs from the confirmation amount of the switch, an exchange transaction for the difference is created to the […]

Small changes including: Sharing of adviser fees The creation of the fee share model allows for the capturing of fee shares per account and the movement of the correct fee units to the fee sharing account after being taken to the main adviser account. * Refer to your online Pivotal Tracker Project for a full list of […]