26 May

Posted at 08:35h in Recent Updates by

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...

06 May

Posted at 08:13h in Recent Updates by

Small changes including: [list] [li]Accrued fees on historical transaction data[/li] [li]Change instrument types between money markets, units trust, etf's [/li] [li]Multi currency improvements[/li] [li]Small technical changes[/li] [li]Shares and bonds as instruments[/li] [li]Partner fee invoices[/li] [/list] Composite instruments You can now link an Collective Investment Scheme to an underlying portfolio. The underlying portfolio can consist of shares,...

06 Apr

Posted at 07:57h in Recent Updates by

Small changes including: [list] [li]Brand product[/li] [li]Leap year for IRR[/li] [li]ABSA statement upload format[/li] [li]Small technical changes[/li] [/list] Product sponsor access The product sponsor can now get access to the system by loading a contact person on the sponsor company and making him a system user. He then can see all the investors...

01 Apr

Posted at 13:43h in Recent Updates by

Small changes including: [list] [li]Bulk take-on process for groups[/li] [li]Bulk resignation process for groups[/li] [li]Improvements on client messaging[/li] [li]Statement improvements[/li] [li]Layout of Product screen[/li] [li]Cleanup of CSS[/li] [li]New member account details section[/li] [/list] Bulk resignation process Process created to handle large volumes of resignations from a Corporate RA type of product. Allow administrator to send bulk emails...

01 Apr

Posted at 13:36h in Recent Updates by

Small changes including: [list] [li]History on Momentum imports[/li] [li]Styling changes[/li] [li]Default currency to products[/li] [li]Bank account currency[/li] [li]Tab delimited imports[/li] [li]Fee accruals in historical transactions[/li] [/list] Multi currency products Main change to the system was the ability to trade in different currencies per product. The restriction is that the product underlying instruments still need to...

08 Feb

Posted at 12:16h in Recent Updates by

Small changes and fixes including: [list] [li]Security improvements[/li] [li]Partner fee summary report[/li] [li]IFA logo on investment overviews[/li] [li]Technical improvements on callback for components[/li] [li]Service fee check with Maitland unit import[/li] [li]New employer summary report[/li] [li]Release partner fee functionality[/li] [li]Detailed investor account downloads[/li] [/list] Tax calculator and tax on withdrawals The tax table are used to calculate tax...

25 Jan

Posted at 19:34h in Recent Updates by

Small changes and fixes including: [list] [li]Market value performance improvements[/li] [li]Investec AUM imports[/li] [li]Store username on invalid logins in audit trail report[/li] [/list] Tax tables Ability to store tax tables in the system. Add, change and remove tables. [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2016/02/Tax-table.png"] * Refer to your online Pivotal Tracker Project for a full list of changes...

12 Dec

Posted at 08:12h in Recent Updates by

Small changes including: [list] [li]Ability to import Investec AUM wrap data[/li] [li]Performance improvements on imports[/li] [li]Small changes to front ends[/li] [/list]   * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release....

30 Nov

Posted at 07:32h in Recent Updates by

Changes: [list] [li]Contact person role card[/li] [li]Menu's in alphabetical order[/li] [li]Changes to the online application process[/li] [li]All user now go to Own Profile screen when logged in[/li] [/list] Messaging system to users [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/user-messages.png"]   [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/user-dashboard.png"] New layout of employer screens [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/employer-dashboard.png"] * Refer to your online Pivotal Tracker Project for a full...

20 Nov

Posted at 22:19h in Recent Updates by

Small changes: [list] [li]Notes on transaction history[/li] [li]Transaction statement improvements[/li] [li]Unit balance import from Maitland[/li] [li]Ajax infrastructure changes[/li] [li]Statement enhancements[/li] [/list] * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release....