Recent Updates
Exciting new changes and improvements

Release – 24 January 2016

Small changes and fixes including:

  • Market value performance improvements
  • Investec AUM imports
  • Store username on invalid logins in audit trail report

Tax tables

Ability to store tax tables in the system. Add, change and remove tables.

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

Release – 11 December 2015

Small changes including:

  • Ability to import Investec AUM wrap data
  • Performance improvements on imports
  • Small changes to front ends

 

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

Release – 30 November 2015

Changes:

  • Contact person role card
  • Menu’s in alphabetical order
  • Changes to the online application process
  • All user now go to Own Profile screen when logged in

Messaging system to users

 

New layout of employer screens

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

Release – 19 November 2015

Small changes:

  • Notes on transaction history
  • Transaction statement improvements
  • Unit balance import from Maitland
  • Ajax infrastructure changes
  • Statement enhancements

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

Release – 11 November

Changes including:

  • Download all investors on Instrument provider
  • Upgrade of all server hardware
  • Upgrade of Operating System to Ubuntu 14.04 LTS

Layout of cash and accruals in Summary and Holdings tables

 

 

 

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

Release – 22 October

Small enhancements and changes to:

  • Online new business wizard
  • Statement cash flows details
  • Option to manually add accruals (outstanding fees and commission)
  • Export Morningstar tracker file

Investment summary card

New card on client dashboard that graph growth in Amount and well as Cash flows.

Growth + cash Flows = Market Value. One can select and unselect legends to removed data sets.

 

 

 

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

Release – 10 October

The following minor changes where made:

  • Upgrade Google reCAPTCHA 2
  • Upgrade Ubuntu 14.04 Jenkins
  • Historical changes on monthly fee rows
  • Asset under management graph on Instrument provider
  • Service fee and performance fee graphs
  • Permission to edit fund splits on instructions

Change to take note of:

Inclusion of Outstanding fees and commissions in market value.

Following changes to MODEL PORTFOLIOS:

  • New Glacier AUM format
  • Manager allocation graph
  • Compare actual AUM to LISP instruction
  • Audit data on LISP instruction

Changes to the content side of Allan Gray Australia with launch of new Class B Equity fund

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

Release – 19 September

The following updates where done:

VAT on administrator

Ability to specify if what will be charge for administration fee per product.

Model portfolio management enhancements

  • Manager allocation graph
  • Generate instruction to Platform provider
  • Comparison between ideal, tracker and actual splits
  • Stanlib import format
  • Glacier import format

Enhancements to New business online wizard

 

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

Release – 9 September

The following updates where release:

  • Some enhancements to the online new business process
  • Enhancement to the Invest Now online wizard, including Re-captcha ver 2 upgrade
  • Multiple managers per fund
  • Ability to charge a fixed amount fee on all fee type. Administration, fund sponsor and fund level

Model portfolio tracking

Ability to add a platform provider that manages a model

platform provider

Linking a platform provider to a model and importing Morningstar tracker splits as well as actual platform AUM data.

model

Creating an allocation comparison report between actual model data and tracker data

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

Release – 11 August

The following enhancements and new functionality are included in this week’s release:

Build functionality to remove an instrument
This might sometimes be necessary if an instrument was created in error.
Will only be able to remove the instrument IF:

  1. No price
  2. No statement balance
  3. No Historical transaction
  4. No system transaction
  5. No instruction loaded with instrument.
  6. No monthly row (Fee Calculations on Instrument Providers)
    removeInstrument

 

Priority of sections on statement can be changed
Select System > Statement defaults

Then select the link to a section, for which the priority needs to change.
As per example,
statement_sectionOrder1

Then change the priority level, by changing the number as indicated.
statement_sectionOrder2

 

Instrument cash flows on statement
A new table on the statement, per instrument, that lists ALL the cash flows used in calculating the Instrument IRR for the period.
This section can also be selected in the statement pop-up to be displayed / left out on the statement and default settings.

 

 

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