Category Archives: Uncategorized

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 […]

Small changes including: Confirmation of Units on a Buy prior to Payment Create the ability to confirm units on a buy before paying the Instrument Provider. The units is allocated to the client on confirmation. The Dealer Instruction is only completed when the payment have been matched.   * Refer to your online Pivotal Tracker […]

Small changes including: Deal buys and sells through a trading account Create the ability to buy ETF’s or Shares through a trading account. First buy into the trading account and when the buy allocates, the confirmed amount is taken from the trading account and units are given in the ETF or share. Transaction fees are […]

This is how I picture our development workflow. Drawing a picture like this helps me to see how we work because it gets a bit too much to hold in my head. I hope this helps to improve our process. Perhaps we can spot big flaws in our thinking. Perhaps we can see where it […]

     

So often companies operate much different than what you read in the official writings. Is this the company that you are working for? FINWorks – Who we are A challenge to all FINWorks employees to write some comments … I have again given this a lot of thought over the last couple of weeks. What […]