15 Apr Release 15 April 2020 – Instrument performance

Instrument performance

In this release, functionality has been added to do instrument performance comparison on a product level. The Instrument Performance Comparison is used to compare the performance of the individual instruments linked to a Product with one another and/or the product benchmark. See link

More changes include:

• Add tick box ‘Make invisible to account owners’ to Product. If ticked, logged in account owners will not be able to see their accounts in the specific product.
• Change card heading ‘Politically Exposed Party’ to ‘Compliance Risk’ as the functionality now also caters for ‘High risk’
• Add Account holdings summary (opening balance) as a section to statements, similar to Account holding summary, but using the ‘From date’ of the statement for values
• Change heading ‘Monthly Income’ on Post Retirement Cash Flows to ‘Monthly cashflows’
• Add select all, deselect all to FNA – and investor statement ‘Choose sections’ on an investor or investor account
• Add the ability to specify that a section must start on a new page to financial needs analysis document and statement defaults
• Add functionality to statement defaults to exclude “IRR Annualised’ and ‘IRR Cumulative’ from Instrument Performance section
• Create ability to add or remove visible accounts from a user. See link
• Create objectives for death, disability and illness as part of Financial needs analysis. See link
• Change Debit order History screen to use Commencement date instead of Created date
• Add Download bulk investment overview on an Employer->New And Existing Members -> View Details -> More Actions
• Add Net Replacement Ratio to Cash Flow Calculations of Financial needs analysis and statement defaults. See link
• Change insurance report to include inactive accounts with status date after the ‘to date’ on the report
• Add functionality to include recurring investments automatically when a new Financial analysis is created
• Add the ability to add workflow tasks to all instructions and assign to a user. See link
• Allow email addresses and notification messages to be overridden on product level. See link and link
• Add 3 year total investment cost (TIC) on Instrument
• Add filter for account status to Banking -> Match deposits
• Make text and columns on ‘Administration fee rates per year’ in statement defaults editable
• Add default investment portfolio section to statement defaults if member of an employer group
• Add the ability to import member – and employer contribution as %. ‘Member – and employer contribution amount’ changed to ‘Member – and employer contribution’. Fields added for ‘Contribution type for member contribution’ and  ‘Contribution type for employer contribution’. See link
• Add option to suspend an employer
• Change notification templates for Capital gains – and Interest and dividends certificates to make provision for the inclusion/exclusion of attachments (certificate and Statement)

Last Updated on 6 years ago by Antoinette Van Meyeren