11 Aug Release – 11 August

Posted at 15:32h in Recent Updates by

The following enhancements and new functionality are included in this week’s release:

Build functionality to remove an instrument
This might sometimes be necessary if an instrument was created in error.
Will only be able to remove the instrument IF:

  1. No price
  2. No statement balance
  3. No Historical transaction
  4. No system transaction
  5. No instruction loaded with instrument.
  6. No monthly row (Fee Calculations on Instrument Providers)
    removeInstrument

 

Priority of sections on statement can be changed
Select System > Statement defaults

Then select the link to a section, for which the priority needs to change.
As per example,
statement_sectionOrder1

Then change the priority level, by changing the number as indicated.
statement_sectionOrder2

 

Instrument cash flows on statement
A new table on the statement, per instrument, that lists ALL the cash flows used in calculating the Instrument IRR for the period.
This section can also be selected in the statement pop-up to be displayed / left out on the statement and default settings.

 

 

* Refer to your online Pivotal Tracker Project for a full list of changes and enhancements for the release.

Last Updated on 11 years ago by