Recent Updates Archives - Page 6 of 14

09 Mar Release 9 March 2020 – Investor statement cover letter

Posted at 08:58h in Recent Updates by Antoinette Van Meyeren

Investor statement cover letter In this release, functionality has been created to include a cover letter with Investor statements. For more information see link. To facilitate this addition, the statement footer and Statement notes sections have been moved from the Product screen to System -> Statement defaults...

31 Jan Release 31 January 2020 – Attachment to statement jobs

Posted at 12:03h in Recent Updates by Antoinette Van Meyeren

Attachment to statement jobs In this release, functionality has been created to add additional PDF documents as an attachment to the statement Jobs. See Add attachment to statement jobs for more detail. More changes include: [list] [li]Create an Application Program Interface (API). See link[/li] [li]Add additional fields to s3 files...

15 Dec Release 19 December 2019 – Investor statements

Posted at 16:42h in Recent Updates by Antoinette Van Meyeren

Investor statements In this release functionality to set different statement defaults per product has been added as well as more fields and options to the statement defaults. More information on Statement- and Combined Statement Defaults More changes include: [list] [li]Change display of negative units from (xxx) to -xxx[/li] [li]Add ability to...

15 Nov Release 15 November 2019 – Client transaction notification preferences on Advisors

Posted at 09:49h in Recent Updates by Antoinette Van Meyeren

Client transaction notification preferences on Advisors In this release "Client transaction notification preferences" have been added to the Advisor details Card. These preferences are used to decide how to send communication to the advisor when an event takes place on his/her client's portfolio. Current "Client transaction...

11 Oct Release 11 October 2019 – Additional amount required for Life expectancy

Posted at 11:53h in Recent Updates by Antoinette Van Meyeren

Additional amount required for Life expectancy In this release functionality have been added to calculate field 'Additional amount required today' to Needs analysis cashflows, taking into account the Life expectancy date. For further details see link. More changes include: [list] [li]On Account Details Card->More Actions->Amortise Initial Fees create functionality...

30 Aug Release 31 August 2019 – Sell and Buy Prices

Posted at 14:11h in Recent Updates by Antoinette Van Meyeren

Sell and Buy Prices In this release functionality have been added to allow for Buy - and Sell prices in addition to the NAV price on unitised instruments and dealer instructions. Refer to the Dealer Instruction page for more details. More changes include: [list] [li]Change 'Start - and End...

01 Aug Release 1 August 2019 – Withdrawal Fees

Posted at 11:00h in Recent Updates by Antoinette Van Meyeren

Add additional Withdrawal Fees Fee Types has been extended to accommodate both additional Ongoing Fees as well as additional Withdrawal Fees Read more on setting up Withdrawal Fees by follow the link to: Fee Types More changes include: [list] [li]Made some cosmetic changes to statements[/li] [li]Add validation to imports with ',' as...

18 Jun Release 19 June 2019 – PAYE SARS recon file

Posted at 12:13h in Recent Updates by Antoinette Van Meyeren

PAYE SARS Reconciliation File The first phase of implementing the functionality to generate a SARS PAYE recon file for employers has been added to this release. (See link) SARS BRS Codes included in the first phase are the following: 3601 – Income – Taxable 4102 – Pay-As-You-Earn...

24 May Release 24 May 2019 – Individual Needs Analysis and Cash flows

Posted at 15:24h in Recent Updates by Antoinette Van Meyeren

Individual Needs Analysis and Cash flows In this release, the individual Needs Analysis and Cash flow functionality have reached maturity and can be used as a valuable tool to advice and assist clients in planning for retirement and/or manage available retirement funds. Further enhancements will still...

22 Apr Release 25 April 2019 – Instrument Account and Bank entries

Posted at 22:42h in Recent Updates by Antoinette Van Meyeren

Merge bank account entries screen with Instrument Account In this release, the bank account entries screen have been merged with the relevant instrument account. This change provides easier routes to related information, provide more filtering options that improves performance on large amount of entries and ensure...