Small changes including: [list] [li]Change process of Bulk authorisation for contributions submitted internally[/li] [li]Change Exchange rates to use multiplication instead of division[/li] [li]Change Dealer instructions to cater for multiple currencies[/li] [li]Change confirming and fee taking on instrument instructions[/li] [/list] Payout original Adviser FeeĀ amount Create the option to select 'Payout original Amount' on an...

Small changes including: [list] [li]Take interest and tax on interest in the instrument currency[/li] [li]Interest to be calculated on deposit amount[/li] [li]Create ability to take fees on daily market value instead of per instrument if selected[/li] [li]The ability to calculate fees on cash[/li] [li]Allow ongoing fees to be taken proportionately or...