15 Mar

Posted at 13:56h in Recent Updates by

Small changes including: [list] [li]Do validation before changing the custodian on a product[/li] [li]Expand information available on dealer instruction download[/li] [li]Improve security on http responses[/li] [li]Include weekly and bi-monthly options on the automatic payment of fees job[/li] [li]Change Instrument Summary report to only display Exchange rate and Trading Currency Value if...

23 Feb

Posted at 16:42h in Recent Updates by

Small changes including: [list] [li]Make changes to which available lists an instrument is added on import[/li] [li]Improve error message if exchange rate is required when account default currency is changed[/li] [li]Add currency related columns to Instrument Summary Report[/li] [li]Add Returns Card to Sub-fund accounts[/li] [li]Make changes to which available lists an...

02 Feb

Posted at 08:53h in Recent Updates by

Small changes including: [list] [li]Add additional columns to Unit Recon Report[/li] [li]Add unit/amount balances to Asset and Liability Report[/li] [li]Add instrument status to Instrument Summary Report[/li] [li]Add the updating of broker information to Import Silica historical transactions and Import Silica Market value reports[/li] [li]Add the ability to change the display and...

11 Jan

Posted at 19:49h in Recent Updates by

Small changes including: [list] [li]Rename Ongoing - and Upfront Fees to Fees - Annual and Fees - Initial[/li] [li]Add csv download facilities to Fee Runs under Fees - Annual[/li] [li]Add the option to choose amount or units to Upload Ad-hoc fees[/li] [li]Adjust automated transaction notifications statement period to take business...

04 Dec

Posted at 17:47h in Recent Updates by

Small changes including: [list] [li]Only allow upload of certain file types for security purposes[/li] [li]Add currency to Model portfolios[/li] [li]Change the reset password message for incorrect user IDs for security purposes[/li] [li]Remove closing balances from account - and instrument cash flows on statements[/li] [li]Create facility to specify statement period on automated...

09 Nov

Posted at 19:50h in Recent Updates by

Small changes including: [list] [li]Change fee run to include all unprocessed fees; also accounts where no funds where available to take fees from[/li] [li]Add a warning message to unit confirmation when the price - and transaction dates do not match[/li] [li]Add currency to Adviser's and Brokerage's available instrument list[/li] [li]Enable...

25 Oct

Posted at 18:22h in Recent Updates by

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...

10 Oct

Posted at 15:22h in Recent Updates by

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...

20 Sep

Posted at 10:44h in Recent Updates by

Small changes including: [list] [li]Upgrade the operating system of all servers to Ubuntu 16.04 LTS[/li] [li]Change the Recon button on an Instrument to show Statement balances per Supplier account[/li] [li]Clean up empty Instrument - and Supplier accounts[/li] [li]Remove empty Custodian roles[/li] [li]Change Switch in amount transactions to show original requested amount...