Author Archives: Antoinette Van Meyeren

The payment of Advisers is triggered by running the ‘Advisers to pay out’ report On selecting ‘Create Withdrawals’ the withdrawal instructions and subsequent payments are created

Small changes including: Automatic distribution of statements to clients This feature enables administrators to select Clients or Advisors to receive statements automatically, as well as the frequency of the statements. * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

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 […]

Small changes including: Change withdrawals to handle multi-currency When capturing withdrawals in different currency instruments, the capture and payment must be in the currency of the selected bank account. * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Small changes including: Create transactions for internal switches This feature is part of the improvement to the transaction model and involves the creation of all transactions pertaining to internal switches. * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Small changes including: Add Cash Account Instrument This model creates a cash account instrument that money is paid to, via its linked bank account as with Unitised Instrument. Cash is therefore an instrument that can be bought or sold. * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the […]

Small changes including: Improve design of transactions for sell units and transfer units out This improvement creates a clean model of “available units” versus “booked units” when adding a new instruction while there are other active instructions at that point in time on the account. * Refer to your online Pivotal Tracker Project for a full […]

Small changes including: Create list of Document Types for upload The created list of document types for upload can be edited and added to. It includes restriction selection on where it can be used e.g. Instructions, Investor Account, Entity, Product. The ability to allow many Dealers on the system Every instrument should directly or indirectly be […]

Small changes including: Expand Model Portfolio View to Cards Expand the Model Portfolio View to Cards for Model Portfolio, Instruments and Asset Allocation, with the ability to add and edit instruments. * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.