Release – 3 March 2017

Small changes including:

  • Take interest and tax on interest in the instrument currency
  • Interest to be calculated on deposit amount
  • Create ability to take fees on daily market value instead of per instrument if selected
  • The ability to calculate fees on cash
  • Allow ongoing fees to be taken proportionately or from a specific instrument

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 changes and enhancements for the release.

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