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...

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...