Release – 20 September 2017

Small changes including:

  • Upgrade the operating system of all servers to Ubuntu 16.04 LTS
  • Change the Recon button on an Instrument to show Statement balances per Supplier account
  • Clean up empty Instrument – and Supplier accounts
  • Remove empty Custodian roles
  • Change Switch in amount transactions to show original requested amount instead of rounded amount based on confirmed units and price
  • Change automatic statements to only send to active accounts
  • Include trading accounts, that is not linked to bank accounts, in the Cash Recon report
  • Use the Instrument account’s Custodian’s Registered Country to determine the distribution categories for a distribution
  • Change finswitch import facility to convert price cents to rand
  • Allow the selection of in-active funds in Model portfolios
  • Add the ability to delete an exchange rate
  • Ensure manual identify on bank entry uses the instrument account of the bank entry
  • Ensure adjustments can only be made to accounts with the same Asset holder custodian
  • Add “Annual advisor fee start date” to the investor import file

Create movement transactions when adding Statement balances

Currently when a statement balance is added on an instrument it is just an entry in a list. In preparation, to be able to import unit account statements from bulk providers, the adding of statement balances is now movement transaction.

This can be viewed on two screens:

1 – The asset side of the supplier account

In the screen print above:
2017-09-13 Statement balance – R 10 030 039.58
2017-09-14 Statement balance – R 10 021 846.72
The movement transaction is therefore┬áR 10 030 039.58 –┬áR 10 021 846.72 = – R 8 192.86

2 – Under Supplier Balance (Instrument->Recon->Supplier Balance)

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