06 May Release – 4 May 2016

Posted at 08:13h in Recent Updates by

Small changes including:

  • Accrued fees on historical transaction data
  • Change instrument types between money markets, units trust, etf’s 
  • Multi currency improvements
  • Small technical changes
  • Shares and bonds as instruments
  • Partner fee invoices

Composite instruments

You can now link an Collective Investment Scheme to an underlying portfolio. The underlying portfolio can consist of shares, bonds, unit trust, money markets, ETF’s or other portfolios. You can then import the actual holdings in these underlying instruments from an external portfolio management system. The system will then allow you to to see the underlying instruments of a unitised instrument.

Actual asset allocation

 

Expanded the system to allow capture of actual asset allocation. This can be imported from an external source like Morningstar. Actual asset allocations are stored per date. The investor accounts automatically update the asset allocation graph based on the imported values.

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

Last Updated on 10 years ago by Walther