20 Nov

Posted at 07:19h in Recent Updates by

Changes including: [list] [li]Download all investors on Instrument provider[/li] [li]Upgrade of all server hardware[/li] [li]Upgrade of Operating System to Ubuntu 14.04 LTS[/li] [/list] Layout of cash and accruals in Summary and Holdings tables [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/current-holdings.png"]   [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/investment-summary.png"]   [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/instrumetn-performance.png"]   * Refer to your online Pivotal Tracker Project for a full list of...

22 Oct

Posted at 18:12h in Recent Updates by

Small enhancements and changes to: [list] [li]Online new business wizard[/li] [li]Statement cash flows details[/li] [li]Option to manually add accruals (outstanding fees and commission)[/li] [li]Export Morningstar tracker file[/li] [/list] Investment summary card New card on client dashboard that graph growth in Amount and well as Cash flows. Growth + cash Flows = Market Value. One...

13 Oct

Posted at 21:48h in Recent Updates by

The following minor changes where made: [list] [li type="glyphicon-arrow-right"]Upgrade Google reCAPTCHA 2[/li] [li type="glyphicon-arrow-right"]Upgrade Ubuntu 14.04 Jenkins[/li] [li type="glyphicon-arrow-right"]Historical changes on monthly fee rows[/li] [li type="glyphicon-arrow-right"]Asset under management graph on Instrument provider[/li] [li type="glyphicon-arrow-right"]Service fee and performance fee graphs[/li] [li type="glyphicon-arrow-right"]Permission to edit fund splits on instructions[/li] [/list] Change to take note of: Inclusion of...

22 Sep

Posted at 14:00h in Recent Updates by

The following updates where done: VAT on administrator Ability to specify if what will be charge for administration fee per product. Model portfolio management enhancements [list] [li type="glyphicon-ok"]Manager allocation graph[/li] [li type="glyphicon-ok"]Generate instruction to Platform provider[/li] [li type="glyphicon-ok"]Comparison between ideal, tracker and actual splits[/li] [li type="glyphicon-ok"]Stanlib import format[/li] [li type="glyphicon-ok"]Glacier import format[/li] [/list] Enhancements to New...

15 Sep

Posted at 19:28h in Recent Updates by

The following updates where release: [list] [li type="glyphicon-plus"]Some enhancements to the online new business process[/li] [li type="glyphicon-plus"]Enhancement to the Invest Now online wizard, including Re-captcha ver 2 upgrade[/li] [li type="glyphicon-plus"]Multiple managers per fund[/li] [li type="glyphicon-plus"]Ability to charge a fixed amount fee on all fee type. Administration, fund sponsor and fund level[/li] [/list] Model portfolio...

11 Aug

Posted at 15:32h in Recent Updates by

The following enhancements and new functionality are included in this week's release: Build functionality to remove an instrument This might sometimes be necessary if an instrument was created in error. Will only be able to remove the instrument IF: No price No statement balance No Historical transaction No system transaction No instruction loaded with...

24 Jul

Posted at 09:40h in Recent Updates by

The following enhancements and new functionality are included in this week's release: Invest into risk instrument This new functionality is to cater for the ability to Invest into Risk Instruments or non-investment instrument in the investment instruction, by specifying that some of the cash is going to another...

16 Jul

Posted at 07:55h in Recent Updates by

The following enhancements and new functionality are included in this week's release: Improvements on statements Several enhancements were done to the client statements.  A significant change is that the user can now select from a pop-up which section/s need to be displayed in the statement. Under System -> configuration,...

29 Jun

Posted at 22:01h in Recent Updates by

The following enhancements and new functionality are included in this week's release: 1. Made sites responsive This means that the sites were changed to cater for a wide range of devices (from desktop computer monitors to mobile phones). To have one site to be displayed on any...

05 Jun

Posted at 14:45h in Recent Updates by

The following enhancements and new functionality are included in this week's release: 1. Specify Amount allocation on investment Previously only the percentage split could be specified on an investment instruction. The functionality has now been added to also specify the amounts for the instrument allocations. This forms part...