Single currency direct client dealing It is now possible to setup products on which single currency direct dealing can be done. Here the underlying instrument is bought in the name of the client and not in the name of the Asset holder custodian. Small changes including: [list] [li]Add functionality...

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...

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...

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...

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...

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...