Small changes including: [list] [li]Ability to import Investec AUM wrap data[/li] [li]Performance improvements on imports[/li] [li]Small changes to front ends[/li] [/list] * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release....
Changes: [list] [li]Contact person role card[/li] [li]Menu's in alphabetical order[/li] [li]Changes to the online application process[/li] [li]All user now go to Own Profile screen when logged in[/li] [/list] Messaging system to users [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/user-messages.png"] [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/user-dashboard.png"] New layout of employer screens [thumbnail target="_self" src="http://finworks.biz/wp-content/uploads/2015/11/employer-dashboard.png"] * Refer to your online Pivotal Tracker Project for a full...
Small changes: [list] [li]Notes on transaction history[/li] [li]Transaction statement improvements[/li] [li]Unit balance import from Maitland[/li] [li]Ajax infrastructure changes[/li] [li]Statement enhancements[/li] [/list] * Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release....
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...
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...
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...
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...
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...
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...
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...