22 Dec

Posted at 11:55h in Recent Updates by

Small changes including: [list] [li]Improve follow-up report emails for new employers[/li] [li]Clarify reading "bank entries in the system" versus "bank entries in the import file" over lapses on Bank statement import[/li] [li]Include cash in initial platform fee when buying cash[/li] [li]Change display of instruction documents on investor account[/li] [li]The ability to...

04 Dec

Posted at 11:08h in Recent Updates by

Small changes including: [list] [li]Changes to system documents list[/li] [li]Remove VAT from fee summary and invoice if not VAT registered[/li] [li]Create Next Review report between two dates[/li] [li]Changes to statement defaults[/li] [/list] Improve design of transactions for sell units and transfer units out This improvement creates a clean model of "available units" versus...

25 Nov

Posted at 09:40h in Recent Updates by

Small changes including: [list] [li]Followup date on outstanding requirements made editable[/li] [li]Include section to capture country of birth[/li] [li]Create employer outstanding requirement email template for quotes pending[/li] [li]Switch advisor initial fee to money market option[/li] [li]Ability to specify an exact Unit withdrawal[/li] [/list] Create list of Document Types for upload The created list of document...

05 Nov

Posted at 13:10h in Recent Updates by

Small changes including: [list] [li]Reinvestment or pay-out option of distributions to be set at an individual account level[/li] [li]Implement Standard bank statement import format[/li] [li]Move Revenue Services Company to country[/li] [li]Terms and conditions on quotes[/li] [li]Ability to delete an investment account[/li] [/list] Expand Model Portfolio View to Cards Expand the Model Portfolio View to...

21 Oct

Posted at 15:10h in Recent Updates by

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...

30 Sep

Posted at 14:56h in Recent Updates by

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...

11 Sep

Posted at 14:39h in Recent Updates by

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...

26 Aug

Posted at 13:17h in Recent Updates by

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...

06 Aug

Posted at 13:12h in Recent Updates by

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...

31 Jul

Posted at 10:48h in Recent Updates by

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...