25 Aug

Posted at 12:36h in Recent Updates by

Small changes including: [list] [li]Increase allowed accounts on bulk Statement run[/li] [li]Move bank format to Instrument Account[/li] [li]Add contribution type for employer and employee contributions to investor and employee import files[/li] [li]Change default Compliance (FAIS) settings when creating new Brokerages or Advisers[/li] [li]Add "Annual adviser fee start date" to the investor...

27 Jul

Posted at 14:11h in Recent Updates by

Small changes including: [list] [li]Add FinSwitch import facility[/li] [li]Make transaction - and deal fees applicable to all instruments[/li] [li]Add minimum employees report[/li] [li]Add Bloomberg Ticker and Morningstar SECID to all instruments[/li] [li]Create Portfolio Instruments and Composed Investor Accounts[/li] [li]Add a list of fee types under system[/li] [li]Expand statuses on inactive instruments[/li] [li]Create the ability...

26 Jun

Posted at 09:46h in Recent Updates by

Small changes including: [list] [li]Add the ability to remove an account owner from an account if there is another account owner for the account.[/li] [li]Contribution certificates changes[/li] [li]Expand variables for email templates - investor Title, initials, first names and Surname[/li] [li]Add Retail Type column to instrument list[/li] [li]Make buy / sell cash...

09 Jun

Posted at 12:33h in Recent Updates by

Small changes including: [list] [li]Create Supplier accounts for Dealers and Custodians[/li] [li]Ability to split Initial Investment Fees and Ongoing Administration fees on an Account [/li] [li]Expand fields available on 'Import Investors' file[/li] [li]Ability to import restricted funds on Employers without adding them to the list of available instruments[/li] [li]Activate Import Historical Transactions...

29 May

Posted at 13:14h in Recent Updates by

Small changes including: [list] [li]Create benchmark if it does not exist when importing benchmark prices[/li] [li]Make it possible to select 'New' status on bulk authorisation screen[/li] [li]Change warning message on trying to import e-mail addresses with special characters[/li] [li]Add the option to use old SARS format to generate SARS file[/li] [li]Include...

22 May

Posted at 12:18h in Recent Updates by

Small changes including: [list] [li]Use daily exchange rate for daily fee calculation[/li] [li]Change 'fees on last withdrawal' to work with multi currencies[/li] [li]Minimise internal transfers and currency exchanges with switches[/li] [li]Add life assured to an account[/li] [li]Create the ability to go to bank account entries and do a "Possible match" on...

16 Apr

Posted at 14:13h in Recent Updates by

Small changes including: [list] [li]Create chain of allocation screens[/li] [li]Build the ability to specify an exact unit switch[/li] [li]Deal shares and ETFs through a Trading account[/li] [li]Add Driver's license as identification type[/li] [li]Create the facility to select which cards to display on an Entity[/li] [li]Add a section on the switch confirmation screen to...

22 Mar

Posted at 15:26h in Recent Updates by

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 Fee amount Create the option to select 'Payout original Amount' on an...

05 Mar

Posted at 14:50h in Recent Updates by

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...

10 Feb

Posted at 08:58h in Recent Updates by

Small changes including: [list] [li]Change default settings on new Advisers[/li] [li]Change confirming and fee taking on instrument instruction[/li] [li]Add pop-up information message when emailing statements[/li] [li]Change Dealer instruction to use converted spot rates instead of end of day forex rates [/li] [li]Change default dates for ongoing fee run[/li] [li]Adjust Cash recon and...