Recent Updates Archives - Page 4 of 14

20 May Release 20 May 2022 – Fee statement

Posted at 09:54h in Recent Updates by Antoinette Van Meyeren

Fee statement In this release we have added functionality to enable the generation of Fee statements for Brokerages. The statement contains account details, fees taken transactions per advisor per client, a summary section with opening balance, fees received, payments made, closing balance and a notes section.See...

08 Apr Release 8 April 2022 – Automatic risk rating

Posted at 18:28h in Recent Updates by Antoinette Van Meyeren

Automatic risk rating In this release we have added a risk assessment wizard that can be used as an alternative to the existing risk assessment method currently implemented . To activate the risk assessment wizard, change the Risk assessment method under System->Configuration to Wizard Risk Assessment...

04 Mar Release 4 March 2022 – Automatic recurring instruction Increases

Posted at 13:00h in Recent Updates by Antoinette Van Meyeren

Automatic recurring instruction Increases In this release functionality was added to enable automatic increases on recurring investments and - withdrawals. The amount of the recurring will increase with the percentage as set on the recurring series when the escalation date on the recurring series is on...

28 Jan Release 28 January 2022 – ‘Ready to Recur’ Status on recurring instructions

Posted at 18:44h in Recent Updates by Antoinette Van Meyeren

'Ready to Recur' Status on recurring instructions In this release a new status 'To Recur' has been added to Recurring instructions. Historically, when a recurring instruction is authorised, the next recurring instruction (for instance for the next month) is created with a status of Submitted (Auto recur)...

10 Dec Release 10 December 2021 – Welcome letter

Posted at 11:44h in Recent Updates by Antoinette Van Meyeren

Welcome letter In this release we have added configurable functionality to be able to email welcome letters to a list of new investors, where the first instruction was completed on an account. The welcome letter will be emailed as an attachment together with the product policy...

08 Nov Release 8 November 2021 – SARS files

Posted at 14:02h in Recent Updates by Antoinette Van Meyeren

SARS files In this release we have added functionality to generate SARS files for IT3b, ITR3c and ITR3s half yearly as an interim without generating the actual tax certificates. Then at year end the full year's SARS files can be generated that matches the Tax certificates...

30 Sep Release 30 September 2021 – Statement Improvements

Posted at 18:32h in Recent Updates by Antoinette Van Meyeren

Statement Improvements In this release we have added more flexibility to what can be displayed/not displayed in some sections of account statements and combined statements. One of the improvements provide the option to add an Adviser Fee Details section to a statement and the option to...

23 Aug Release 23 August 2021 – Distributions

Posted at 06:00h in Recent Updates by Antoinette Van Meyeren

Distributions In this release we have added 'Total Return reinvestment' as a distribution option. This addition makes provision for instances where a distribution is re-invested by the Fund Manager by increasing the price and no units are allocated. A zero cash amount distribution is allocated and the...

29 Jun Release 29 June 2021 – Archive Documents

Posted at 09:00h in Recent Updates by Antoinette Van Meyeren

Archive documents In this release we have added functionality to accommodate archiving of documents on an entity or an account. Archived documents will still be available on the system, but only visible to users with the global permission 'Archived documents'. See link More changes include: [list] [li]Add filters to...

31 May Release 31 May 2021 – Sub class asset allocation graph

Posted at 00:00h in Recent Updates by Antoinette Van Meyeren

Sub class asset allocation graph In this release we have added the option to display the asset allocation graph on an investor account and statement as a donut chart with asset classes and asset sub-classes. See link More changes include: [list] [li]Move some employer report to Employers -> Active...