Small changes including: [list] [li]Bank account details changes[/li] [li]Bulk switch investors in an instrument[/li] [li]Changes to interest distribution on money markets[/li] [li]Invest in multi currency cash [/li] [li]Match forex internal transfer[/li] [li]Additional company entities[/li] [li]Split Withholdings tax into interest and dividend withholding tax[/li] [li]Reason for tax exemption needs to move to country level[/li] [li]Make notes on...

Small changes including: [list] [li]Allow the linking of a company / trust as a beneficiary[/li] [li]Source of funds changes[/li] [li]Directors and shareholders changes[/li] [li]Tax details changes[/li] [li]Filter on Deposit and Upload recon screen [/li] [li]Notification messages changes [/li] [li]Add actual asset allocation to all shares, bonds and ETF's instruments [/li] [li]Changes to forex and...

Small changes including: [list] [li]Outstanding requirements on an employer / group[/li] [li]Outstanding requirement on employer email[/li] [li]Small bug fixes as per online Project Tracker[/li] [li] Changes to Glacier import of detailed transactions[/li] [/list] Foreign exchange with multiple deposit bank accounts Ability to link multiple currency bank accounts to a custodian.   * Refer to your online Pivotal...

Small changes including: [list] [li]Linking of companies to multiple account owners[/li] [li]Changes to entity list[/li] [li]Show fee accrual breakdown[/li] [li]De-activate an adviser[/li] [li]More cash liability changes[/li] [li]Company entity changes[/li] [li]Investors list of adviser changes[/li] [li]Email changes per product[/li] [li]Outstanding requirements on an employer[/li] [li]Outstanding requirements report[/li] [/list] Concept of a custodian Ability to link a custodian to a product. The...

Small changes including: [list] [li]Partner fee report changes[/li] [li]Change in columns of instruction lists[/li] [li]Changes to portfolio instrument details views[/li] [/list] Cash liability report changes Changed how we generate this report. The reports now shows the applicable items that make out the cash on all the accounts.   * Refer to your online Pivotal...

Small changes including: [list] [li]Download AUM client list[/li] [li]Link bulk trading accounts to duplicate investor retail accounts[/li] [li]PDF for Model portfolio instructions[/li] [li]List of portfolio instruments[/li] [li]Create user functionality[/li] [li]Portfolio instrument changes[/li] [/list] Transaction model change Large change to the underlying transaction model that the system uses. * Refer to your online Pivotal Tracker Project for...

Small changes including: [list] [li]Security features and upgrades[/li] [li]Clear data when generating new reports[/li] [li]Change calculation of ongoing fee on 100% withdrawal[/li] [li]Ability to merge persons[/li] [li]Documents attachment changes[/li] [li]Multiple account owners[/li] [li]Tick and untick all functionality[/li] [/list] Special purpose vehicle Build the ability to invest in a special purpose vehicle and then link an underlying...

Small changes including: [list] [li]Mark all invoices paid[/li] [li]Partner fee calculations[/li] [li]Segregate mandate structures[/li] [li]Changes to the switch screen[/li] [li]New look for all the instructions screens[/li] [/list]   Export all transactions Ability to export all transaction in the system. This export runs in the backend with a downloadable file of all the transaction history on...

Small changes including: [list] [li]Email contribution certificates[/li] [li]Ability to import Silica historical transactions[/li] [li]Debit order state changes[/li] [li]Upload application form setting on product[/li] [li]Filters on investor accounts[/li] [li]Terms and conditions setting on product[/li] [li]Completed instructions menu[/li] [li]Bulk employer terminations[/li] [/list]   Wordpress and Gemstone integration Technical project to include Wordpress in our deployment environment. We can now Embed Gemstone...

Small changes including: [list] [li]Small changes to the Group RA[/li] [li]Ability to add manual communication on a investor e.g Phone call[/li] [li]Remove and add instrument to all brokers[/li] [li]Ability to take fees on 100% withdrawal[/li] [li]Ability to view exchange rates relative to any other currency[/li] [li]Use another mail server to send certain...