Flows card on Adviser and Brokerage

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

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