Release – 7 February 2017

Small changes including:

  • Change default settings on new Advisers
  • Change confirming and fee taking on instrument instruction
  • Add pop-up information message when emailing statements
  • Change Dealer instruction to use converted spot rates instead of end of day forex rates
  • Change default dates for ongoing fee run
  • Adjust Cash recon and cash liability to cater for¬†forex

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.

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