24 Apr Release 24 April 2023 – Statement section for active recurring instructions

Posted at 09:05h in Recent Updates by

Statement section for active recurring instructions

In this release we have added a statement section with a table that contains active recurring investments/debit orders and active recurring withdrawals/income payments, with the instruments contained in the instruction.

 

More changes include:

  • Increase decimals on % initial fees to 6 digits
  • Add permission ‘Download Transactions button on instrument provider’, which only allow for viewing of the client transactions and balances (and not the fees)
  • Add emailed review letters to communication card
  • Do not show blank fields on the main cards
  • Align validation on allowed characters in investor account numbers and Policy numbers between the user interface and imports (‘()’ not allowed) and migrate existing investor account numbers to remove ‘()’
  • Adjust a withdrawal’s sells so that investor gets correct annuity payment. See link
  • Add option to distributions and withdrawals with withholding tax to change the date on which the transaction should appear on tax certificates. See link
  • Include model portfolio in statement if applicable
  • Make the setup of a contribution certificate configurable. See link
  • Add permission ‘Add/Edit Documents’ to instruments, to allow model managers to upload documents on instruments
  • Move Instruction type settings on a product to ->More actions-> Available Instruction Types
  • Create Nedbank Payment file under Money Transfers
  • Add historical changes to distributions
  • Add option to specify policy document download file prefix before the account number. See link
  • Add lumpsum withdrawals (code 3915) and SARS compulsory tax directive number to PAYE files. See link
  • Enhance Valuation report (Investors->Investor accounts->More Actions
  • Make improvements to Quotes
  • Add validation to templates to detect invalid html through the test button or when saving
  • On a brokerage changed the report name Detailed Accounts to Detailed Instrument Accounts and added a new report for the Detailed Accounts. So if you need the old report you will need to use the Detailed Instrument Accounts report
  • Add styling section to templates that use html
  • Update SARS PAYE 2022-2023 Submission
  • Add bank statement import format for NatWest bank
  • No changes to the Export Transaction Data Job (S3). See link

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

Last Updated on 3 years ago by Antoinette Van Meyeren