Recent Updates Archives - Page 3 of 14

06 Oct Release 6 October 2023 – Multiple initial fees

Posted at 16:54h in Recent Updates by Antoinette Van Meyeren

Multiple initial fees In this release we have created the ability to add more initial fee types, similar to what is currently available for ongoing fees. Previously the available initial fee types were Administration - and adviser fees. Where there are more than one initial fee (beside...

01 Aug Release 1 August 2023 – Fee Control account

Posted at 08:55h in Recent Updates by Antoinette Van Meyeren

Fee Control account In this release we have introduced the concept of a fee control account to improve the liability towards recipients (adviser, administrator etc.) when taking fees. This liability is the value of fees calculated on the client account. With fee runs, fees are often...

09 Jun Release 9 June 2023 – Export Investor Holdings

Posted at 11:29h in Recent Updates by Antoinette Van Meyeren

Export Investor Holdings In this release we have added the ability to include a selection of the 'Export investor' fields to Export investor Holdings downloads. This change eliminates the need for users to use vlookup to combine a download of Export investor Holdings with data in...

24 Apr Release 24 April 2023 – Statement section for active recurring instructions

Posted at 09:05h in Recent Updates by Antoinette Van Meyeren

Statement section for active recurring instructions In this release we have added a statement section with a table that contains active recurring investments/debit orders and active recurring withdrawals/income payments, with the instruments contained in the instruction. More changes include: [list] [li]Increase decimals on % initial fees to 6 digits[/li] [li]Add...

28 Feb Release 28 February 2023 – Time-Weighted Rate of Return (TWR)

Posted at 17:51h in Recent Updates by Antoinette Van Meyeren

Time-Weighted Rate of Return (TWR) In this release we added a returns report to model portfolios, and Time-Weighted Rate of Return (TWR) to the returns card on an investor account. See link for more details. More changes include: [list] [li]Add download icon to failed email statement job...

16 Jan Release 16 January 2023 – Review letter

Posted at 17:15h in Recent Updates by Antoinette Van Meyeren

Review letter In this release we have included the ability to generate review letter from Finworks for investors who receive an annuity payment. See link for more information. More changes include: [list] [li]Add sample csv files to import pages[/li] [li]Do not allow prices to be uploaded as zero[/li] [li]Add ability to...

31 Oct Release 31 October 2022 – System upgrade

Posted at 11:40h in Recent Updates by Antoinette Van Meyeren

System upgrade In this release we have included a major database upgrade of third party software used. These changes are not visible to system users. It is however crucial for the overall health of the system. More changes include: [list] [li]Ensure Authorised Signatory displays on the Authorised Signatory card[/li] [li]Display...

05 Sep Release 27 September 2022 – Cash Provision

Posted at 17:06h in Recent Updates by Antoinette Van Meyeren

Cash Provision In this release functionality has been added to assist with the management of available levels of cash for fees or annuity payments. See link. More changes include: [list] [li]Add column 'Fund' that contains the instrument code to Share Holder Registry[/li] [li]Add 'Postal address same as residential address' column...

11 Aug Release 11 August 2022 – Adviser/brokerage license compliance

Posted at 08:36h in Recent Updates by Antoinette Van Meyeren

Adviser/brokerage license compliance In this release we have added the concept of license compliance for advisers and brokerages. Previously available instruments/products on an adviser and brokerage served the purpose of determining if the adviser can sell/buy an instrument or product, in other words the Available instrument list...

06 Jul Release 6 July 2022 – Client Communication

Posted at 08:47h in Recent Updates by Antoinette Van Meyeren

Client Communication In this release we have added functionality to be able to send customised communications (sms or email) to a client from the Communications card on an entity. This functionality has also been expanded to be able to send bulk customised communications to a list...