16 Jan Release 16 January 2023 – Review letter

Review letter

More changes include:

• Add sample csv files to import pages
• Do not allow prices to be uploaded as zero
• Add ability to export reports in the background
• Add field BIC code on Bank role card
• Add FNB ENDO CSV debit order collection format
• Add FNB ENCR payments csv format
• Add reference number to switch instruction on the Finswitch upload file
• Add warning if Finswitch confirmation import is not allocated
• Display both Instrument – and Display code on Instrument summary report
• Add “% Increase” and “Include in cash flows” to the Financial needs analysis Report
• Change cashflow limit on required monthly income for Financial needs analysis
• Add ID number / Registration number to Export Investor holdings report
• Update commencement date on Recurring Withdrawals for all Annuity payments. See link
• Add Valuation report, Investors -> Investor accounts -> More Actions. Need global permission ‘Run and view the valuation report’. See link
• Add 1 year TIC to instrument
• If there are more than one account owner, list bank details of all account owners on the bank account drop-down on withdrawals
• Improve error handling on header lines for imports
• Display secondary email on front of Contact details card
• Add permissions Send Bulk Email and Send Bulk SMS to global permissions->Investors main menu
• Add Employer Holdings Report to an employer and create an Export holdings Job for Employer. See link
• Improve error reporting on attempted invalid file formats importing
• Allow negative asset allocations on user interface
• Change transaction type drop-down on historical transactions and manual bank entries to display Transaction type instead of Display name
• Update account type code in ACB payment file
• Add zero-income filter and columns to Income tax certificates reports
• Add Has constant price/Ignore price tolerance to instruments and improve detail of warning messages on price import/update
• Add license categories to adviser – and brokerage import
• Create World check report(Entities -> Risk Rating Report -> World Check)
• Add product and custodian columns to income tax certificate screens
• Add link on payment to payment batch
• Add ‘Validate regulation 28 rules’ as an override on a Product, where application of the regulation differ for different products on the same Custodian
• Add ‘Completed’ checkbox to investor-account reviews
• Show Regulation 28 asset exposure per fund on instruction
• Add “Investor” column to user list
• Add functionality to improve apportioning of instruments on recurring withdrawals. See link
• Make changes to last recurring withdrawal process. See link
• On annuity payment only pay full amount. See link
• Change payment amount on a withdrawal. See link
• No changes to the Export Transaction Data Job (S3). See link

Last Updated on 3 years ago by Antoinette Van Meyeren