23 Feb Release – 23 February 2018

Small changes including:

• Make changes to which available lists an instrument is added on import
• Improve error message if exchange rate is required when account default currency is changed
• Add currency related columns to Instrument Summary Report
• Add Returns Card to Sub-fund accounts
• Make changes to which available lists an instrument is added when Bulk Recurring Investment changes are made
• Add ability to move logo left, right or centre on Statements & Certificates
• Add the ability to download the warning tables on Import historical transactions for Glacier and Momentum
• Give admin the ability to tick or untick completed withdrawal instructions to be cash flow transactions or not
• Change FICA references to Compliance
• Improve the calculation of estimated units on distributions
• Allow Advisers to see un-adjusted views on Current Holdings
• Create refund report for configurations not using transacting model

Capital Gains Tax Certificates

1. Bulk Capital Gains Tax Certificates can now be generated, per product, for a selected financial year

2. Interim Capital Gains Tax  Certificates can be generated on individual investment accounts, covering a date range as selected

For more information see Capital Gains Certificate in the System Guide

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

Last Updated on 8 years ago by Antoinette Van Meyeren