Small changes including: [list] [li]Create a facility under Configuration to set the default transaction date on a Dealer instruction[/li] [li]Add Liability - and Asset accounts navigation to instrument accounts[/li] [li]Ensure that buys and sells through a trading account use the same dealer on the trading account as the dealer...

Small changes including: [list] [li]Add Sasfin to the list of possible bank statement import formats[/li] [li]Change the way brokerages links to Distributors[/li] [li]Add 'Additional Interest, Fees and Taxes' to the Investor import format[/li] [li]Make improvements to the Dealer instruction document [/li] [li]Improve the performance on the export of large Transaction files[/li] [li]Create...