05 Oct Release 5 October 2020 – Flows card on Adviser and Brokerage

Flows card on Adviser and Brokerage

In this release we have added a Flows card on Adviser and Brokerage for more details refer to Flows card on Adviser and Brokerage

More changes include:

• Change the main menu structure to be a menu and not the components in the menu themselves
• Standardise on Adviser naming. See link
• Update created debit order files “Date of debit order” to include the ‘To date’ selected on the screen or job instead of the creation date
• Change share registry download, to display each instrument selected for download in a separate spreadsheet
• Improve account owner online registration process to make identification easier
• Add option to specify fee run priority. See link
• Add option to specify amount of price digits to display on an instrument. See link
• Change the allocation on investor accounts to allocate based on price and not units received. See link
• Add adviser and brokerage columns to Next Review Report
• Change risk rating & politically exposed to a separate Risk Assessment card on entity. See link
• Add detailed download to Risk ratings & Politically exposed reports
• Make investor accounts visible to instrument providers
• Make fields ‘First address line’ and ‘Country’ compulsory for addresses on Person/Company. See link

Last Updated on 4 years ago by Tinus Burger