Monthly Archives: June 2017

Small changes including: Create the concept of a Distributor Create the ability to add a company as a Distributor with the option to link it to a Brokerage * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Small changes including: Changes to Custodian accounts and Unit Reconciliation It is now possible to see the Unit reconciliation on the Custodian account. Asset and liability accounts are linked directly and “asset” accounts are now actual accounts on the system. Dealer Instruction Changes The Instrument instruction and Contract note screens changed to cater for Deal fees, Transaction fees and […]