Recent Updates
Exciting new changes and improvements

Release – 20 January 2017

Small changes including:

  • Change last cash flow data point on the Performance graph
  • Change bulk authorise screen
  • Improve template usage for Outstanding requirements on individuals

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.

Release – 20 December 2016

Small changes including:

  • Improve follow-up report emails for new employers
  • Clarify reading “bank entries in the system” versus “bank entries in the import file” over lapses on Bank statement import
  • Include cash in initial platform fee when buying cash
  • Change display of instruction documents on investor account
  • The ability to have a bulk account number per instrument
  • Calculate withholding tax on the net amount after initial fees have been deducted
  • Automatic switch to cash if payout commission is selected on adviser
  • Add ability to import Bloomberg Exchange rates and Bloomberg prices
  • Display warning when adding or changing a bank account with an active instruction linked to the bank account

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 release.

Release – 2 December 2016

Small changes including:

  • Changes to system documents list
  • Remove VAT from fee summary and invoice if not VAT registered
  • Create Next Review report between two dates
  • Changes to statement defaults

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 list of changes and enhancements for the release.

Release – 22 November 2016

Small changes including:

  • Followup date on outstanding requirements made editable
  • Include section to capture country of birth
  • Create employer outstanding requirement email template for quotes pending
  • Switch advisor initial fee to money market option
  • Ability to specify an exact Unit withdrawal

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 linked to a default dealer. Unitised Instruments default to the dealer of its instrument provider which defaults to the dealer on the configuration.

The Dealer can be overridden on an instrument provider and on an instrument, or the override can be removed.

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Release – 3 November 2016

Small changes including:

  • Reinvestment or pay-out option of distributions to be set at an individual account level
  • Implement Standard bank statement import format
  • Move Revenue Services Company to country
  • Terms and conditions on quotes
  • Ability to delete an investment account

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.

Release – 20 October 2016

Small changes including:

  • Bank account details changes
  • Bulk switch investors in an instrument
  • Changes to interest distribution on money markets
  • Invest in multi currency cash 
  • Match forex internal transfer
  • Additional company entities
  • Split Withholdings tax into interest and dividend withholding tax
  • Reason for tax exemption needs to move to country level
  • Make notes on statements editable

Outstanding requirements follow up process

Report showing all outstanding requirements with ability to email investors, advisers and group administrators on outstanding requirements.

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Release – 29 September 2016

Small changes including:

  • Allow the linking of a company / trust as a beneficiary
  • Source of funds changes
  • Directors and shareholders changes
  • Tax details changes
  • Filter on Deposit and Upload recon screen
  • Notification messages changes
  • Add actual asset allocation to all shares, bonds and ETF’s instruments
  • Changes to forex and bank accounts
  • Ability to remove a distribution category
  • The withholdings tax needs to be moved to a country
  • Distribution categories must be moved to country level

Late payment process

Developed a report to help with late payments of employers on monthly group contributions. The functionality allows the user to follow up and send emails to administrators as reminders to submit and pay for the monthly contributions of members.

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Release – 10 September 2016

Small changes including:

  • Outstanding requirements on an employer / group
  • Outstanding requirement on employer email
  • Small bug fixes as per online Project Tracker
  • Changes to Glacier import of detailed transactions

Foreign exchange with multiple deposit bank accounts

Ability to link multiple currency bank accounts to a custodian.

 

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Release – 22 August 2016

Small changes including:

  • Linking of companies to multiple account owners
  • Changes to entity list
  • Show fee accrual breakdown
  • De-activate an adviser
  • More cash liability changes
  • Company entity changes
  • Investors list of adviser changes
  • Email changes per product
  • Outstanding requirements on an employer
  • Outstanding requirements report

Concept of a custodian

Ability to link a custodian to a product. The custodian can be the bulk trader and/or owner of the underlying assets.

 

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Release – 5 August 2016

Small changes including:

  • Partner fee report changes
  • Change in columns of instruction lists
  • Changes to portfolio instrument details views

Cash liability report changes

Changed how we generate this report. The reports now shows the applicable items that make out the cash on all the accounts.

 

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.