Recent Updates Archives - Page 7 of 14

08 Mar Release 11 March 2019 – Adviser Fee Card

Posted at 10:56h in Recent Updates by Antoinette Van Meyeren

Adviser Fee Card Functionality have been added to the Adviser Fee Card, to provide more, and easier accessible information to the Adviser. The Fees report and Accrued Fees report under More Actions on the card, now also contains a date filter. More changes including: [list] [li]Add 'Swift code' to...

25 Jan Release 30 January 2019 – Split Insurance – and Investment Instrument selection

Posted at 10:08h in Recent Updates by Antoinette Van Meyeren

Split Insurance - and Investment Instrument selection on an Investment Instruction The selection of Insurance Instruments have been separated from the selection of Investment instruments on an investment instruction. The instrument selection table now uses the new Net Investment Amount (see 1 below) for the investment instrument...

12 Nov Release 18 December 2018 – Insurance Instruments

Posted at 20:16h in Recent Updates by Antoinette Van Meyeren

Insurance Instruments Insurance Instruments have been expanded to make provision for: The Insurer portfolio to use The Re-insurer portfolio to use Defaults that will pull through to new instructions that invest in the insurance Instrument On the Recurring Instruction of the client, the insurance instrument can be...

18 Oct Release 19 October 2018 – Recurring Investments

Posted at 20:35h in Recent Updates by Antoinette Van Meyeren

Stop Recurring investments after number of Recurring investments Recurring Investments now contain a 'Should stop after number of Recurrences' field. If unticked the recurring investment will continue without a finite amount of recurrences. If ticked, the number of recurrences can be specified and will decrease on...

08 Sep Release 19 September 2018 – Allow Payments from all cash instruments

Posted at 17:54h in Recent Updates by Antoinette Van Meyeren

Allow Payments and transfers from Cash Instruments other than Transacting account Instruments This functionality enables the shortening of the cash flow path on investments, withdrawals and switches. On Cash instruments, including Trading Accounts, it is now possible to select 'allow payments', 'Allow Payments for withdrawals', Allow...

11 Aug Release 17 August 2018 – Fee standardisation

Posted at 15:21h in Recent Updates by Antoinette Van Meyeren

Adjust all Ongoing fee Types to function the same and provide more options This release contains more changes to fees in addition to allowing you to add more types of ongoing fees that was included in the previous release. You will be able to select the Fee...

19 Jul Release 19 July 2018 – Add ongoing Fee Types

Posted at 09:47h in Recent Updates by Antoinette Van Meyeren

Ability to add more Ongoing fee Types This release contains the functionality to add more ongoing fee types under the System main menu, which can then be selected/included on a product. The fee can then be overridden on an instrument and on the investor account. The...

26 May Release 28 May 2018 – Database Upgrade

Posted at 11:58h in Recent Updates by Antoinette Van Meyeren

Database Upgrade This release contains the upgrade of gemstone databases and many 3rd party projects used by the system to the latest versions. These changes would not be apparent to a user, but is essential to stay abreast of new technological developments and software patches related...

07 May Release 7 May 2018 – Direct Investment

Posted at 09:43h in Recent Updates by Antoinette Van Meyeren

Single currency direct client dealing It is now possible to setup products on which single currency direct dealing can be done. Here the underlying instrument is bought in the name of the client and not in the name of the Asset holder custodian. Small changes including: [list] [li]Add functionality...

12 Apr Release 13 April 2018 – Adviser Dashboard

Posted at 09:30h in Recent Updates by Antoinette Van Meyeren

Adviser Dashboard The Advisers role now opens up to a full facade with, among others, cards for: Adviser details Instruments - display top 7 instruments in which the adviser's clients have the highest investments Investor accounts - display clients with highest holdings value and facility to...