26 Apr Release 26 April 2024 – Net off cash flows

Posted at 10:34h in Recent Updates by

Net off cash flows

In this release we created the ability to net off cash flows on buys and sells on all classes in the same Collective Investment Scheme, where ‘Should net off settlement?’ has been ticked on the Collective Investment Scheme. For more detail see link.

 

More changes include:

  • Added date range to Instruments->Instrument provider->Transaction flows card->View Details
  • Made progress visible when generating bulk statements
  • Ensured unverified or inactive bank accounts cannot be used in a withdrawal
  • Added an option on a product to default first system fee date to first transaction date or a specified day in the following month (e.g the 7th). Option 1 to 28 is available. See link
  • Added cross-border (Forex) Payment batch format
  • Added ‘from currency’ and ‘to currency’ to create payment file screen
  • Changed the quote process to follow the same logic as when an instruction is added from the user interface to limit the available instruments as per the selected adviser
  • Changed Company field ‘main activity’ to ‘Industry Type’ which can be selected from a drop-down list. See link
  • Changed Employer Nature of business field to be a drop-down list. See link
  • Created functionality to import persons with details (Entities->Entities->More Actions->Import Persons)
  • Created functionality to Import Companies with details and the ability to link a person as a contract person or director on a company(Entities->Entities->More Actions->Import Companies)
  • Added option to add more methods of payment on an investment. See link
  • Added fields to Contract import and – export: Company registration date, Reason for risk, Withholding tax exempt, Reason for tax exemption
  • Added ‘Use model splits when buying into a model portfolio’ to System->Configuration. See link
  • Updated Instructions end point to include the Contribution details on the Accounts API. See link
  • Refer to 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 months ago by otto