Recent Updates Archives - Page 2 of 14

21 Jan Release 21 January 2025 – View net off instrument instructions

Posted at 11:46h in Recent Updates by Antoinette Van Meyeren

View net off instrument instructions In this release the ability to know and view which instrument instructions has been netted off has been added. For more information see link. More changes include: [list] [li]Changes made to optimise the Valuation report and also to run the report in the background...

14 Nov Release 14 November 2024 – Two Factor Authentication

Posted at 09:58h in Recent Updates by Antoinette Van Meyeren

New Two Factor Authentication In this release we created functionality for Two Factor Authentication allowing users to setup 2FA with Google Authenticate, thus adding a second layer of security to each user on the system. On the user profile within the user card you will now see...

16 Oct Release 16 October 2024 – Internal Unit Transfer

Posted at 10:42h in Recent Updates by Antoinette Van Meyeren

New Transactions Type: Internal Unit Transfer In this release we created functionality for Internal Unit Transfers allowing for units to be transferred directly from one contract's holdings to that of another contract, from and to product needs to have the same asset holder custodian. Specific number of...

28 Aug Release 28 August 2024 – Two pot component retirement system

Posted at 16:57h in Recent Updates by Antoinette Van Meyeren

Two pot component retirement system In this release we created functionality to be able to accommodate the Two pot component retirement system that comes into effect in South Africa on 1 September 2024. With the introduction of the pot system all products are migrated to have...

08 Aug Release 8 August 2024 – Override Fees on Brokerage and Adviser

Posted at 10:57h in Recent Updates by Antoinette Van Meyeren

Override Fees on Brokerage and Adviser In this release we added the ability, for the administrator, to Override Fees on Brokerage and/or Adviser level. This functionality enables a brokerage or adviser to charge different fee rates for their clients, from the fees applicable to other clients....

09 Jul Release 9 July 2024 – PDF receipt for completed investments

Posted at 19:08h in Recent Updates by Antoinette Van Meyeren

PDF receipt for completed investments In this release we added a template for a PDF receipt that can be attached to a completed once-off - or recurring investment email. For more details see link More changes include: [list] [li]Made improvements to risk rating. See link[/li] [li]Created functionality to be able...

05 Jun Release 5 June 2024 – Include the accrued distribution for a money market fund in a 100% withdrawal

Posted at 18:50h in Recent Updates by Antoinette Van Meyeren

Include the accrued distribution for a money market fund in a 100% withdrawal Interest on Money markets accrue on a daily basis and are usually distributed at the end of the month. Where a client do a 100% withdrawal from his/her money market during a month,...

26 Apr Release 26 April 2024 – Net off cash flows

Posted at 10:34h in Recent Updates by Antoinette Van Meyeren

Net off cash flows In this release we created the ability to net off cash flows on buys and sells on all classes in the same Collective Investment Scheme, where 'Should net off settlement?' has been ticked on the Collective Investment Scheme. For more detail see...

15 Mar Release 15 March 2024 – Distribution clarity on rounding errors

Posted at 11:45h in Recent Updates by Antoinette Van Meyeren

Distribution clarity on rounding errors In this release we enhanced distributions and distribution reporting to assist users in investigating large rounding errors. A separate client account has also been created on the working portfolio to contain the distribution received and distribution exchange transactions, which were previously written...

08 Jan Release 8 January 2024 – Contracts and Mixed models

Posted at 09:22h in Recent Updates by Antoinette Van Meyeren

Contracts and Mixed models In this release we introduced the concept of a contract, which can contain one or more client accounts. This is especially useful in instances where a client invests on one account, now named contract, into different model portfolios. The different Client accounts...