28 Feb Release 28 February 2023 – Time-Weighted Rate of Return (TWR)

Time-Weighted Rate of Return (TWR)

More changes include:

• Add download icon to failed email statement job list
• Add ‘Update Recurring Withdrawal’ menu option to the review details card
• On the Export Investors report 0nly calculate IRR on client accounts and add a check box to indicate if IRR should be exported
• Add ‘Send on next business day’ to Email statement jobs, the statements will then be send on the next business day
• Add filter to export only client account on Export Investors
• Add {signature} substitute to the Main template for the Review Letter Template and the ability to add attachments
• Add “To date” filter option to the Brokerage/Adviser to pay out report. See link
• Add option to Override stale price on New Price Calculator
• Change Fee Statement on Brokerage to include fee transactions based on processing date. See link
• Add progress indicator to JSE import
• Create functionality to importing more than one account, in the same product, on the same entity on an employer
• Add option to System configuration to manually identify bank charges and adjustments across different custodians. See link
• Add transactions flow report (Instruments -> All Instruments -> More Actions-> Transaction flows)
• Add debit order reversals/rematched to debit order reversed screen
• Add Detailed download to Bulk processes -> Certificated – Interest and Dividends->More Actions
• Make ‘Is final withdrawal (full surrender)?’ editable on a withdrawal. See link
• Create functionality to be able to generate a quote on an investor account. See link
• Change ‘Confirm Payment Amount’ to ‘Confirm Tax Amounts’ to be more descriptive on instructions in the ‘Waiting for Tax’ list
• Add option on a product to specify the number of days recurring withdrawals need to start before the commencement date
• No changes to the Export Transaction Data Job (S3). See link

Last Updated on 3 years ago by Antoinette Van Meyeren