Monthly Archives: October 2017

Small changes including: List instrument accounts on the instruction screen for withdrawals, switches and transfer out This is to cater for the scenario where one investor bought units in one instrument, but through two (or more) different dealers. The account now has units with two different dealers in the same instrument, therefore units in two […]

Small changes including: Create a General Assets and Liability Report The first screen of the report provides a view of the different supplier accounts and allows the user to drill four levels in, to the actual transactions: Create a new menu to import bank statements The previous facilities to import bank statements are still available. […]