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...

08 Jul

Posted at 10:35h in Recent Updates by

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...

30 Jun

Posted at 10:00h in Recent Updates by

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...

20 Jun

Posted at 09:55h in Recent Updates by

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...

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...