01 Aug Release 1 August 2019 – Withdrawal Fees

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:

• Made some cosmetic changes to statements
• Add validation to imports with ‘,’ as decimal point in Locale settings
• Add option to investor accounts to select if interest must be applied to instructions on the account. See link and link
• Add Employer Trailer Record to SARS PAYE file
• Merge Active/Inactive account statuses into one dropdown list
• Ensure that editing of status does not result in two active accounts with the same account number
• Change validation on employer contributions to pertain to active members and what is edited in the list op employees to improve performance
• Add validation to ensure that active existing business accounts have account numbers
• Add account number to fee description in the fee portfolio
• Made some cosmetic changes to Needs Analysis page and the Needs Analysis pdf
• Create Bulk Investment Overview List under Bulk Processes main menu. See link
• Improve system performance
• Move the taking of initial fees to Authorise of the individual instructions. See link
• Change system to not accrue fees if an investor account has negative holdings. See link

Last Updated on 6 years ago by Antoinette Van Meyeren