22 Dec Release – 20 December 2016

Small changes including:

• Improve follow-up report emails for new employers
• Clarify reading “bank entries in the system” versus “bank entries in the import file” over lapses on Bank statement import
• Include cash in initial platform fee when buying cash
• Change display of instruction documents on investor account
• The ability to have a bulk account number per instrument
• Calculate withholding tax on the net amount after initial fees have been deducted
• Automatic switch to cash if payout commission is selected on adviser
• Add ability to import Bloomberg Exchange rates and Bloomberg prices
• Display warning when adding or changing a bank account with an active instruction linked to the bank account

Add Cash Account Instrument

This model creates a cash account instrument that money is paid to, via its linked bank account as with Unitised Instrument. Cash is therefore an instrument that can be bought or sold.

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

Last Updated on 9 years ago by Antoinette Van Meyeren