08 Aug Release 8 August 2024 – Override Fees on Brokerage and Adviser
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Override Fees on Brokerage and Adviser
In this release we added the ability, for the administrator, to Override Fees on Brokerage and/or Adviser level. This functionality enables a brokerage or adviser to charge different fee rates for their clients, from the fees applicable to other clients. See link
More changes include:
- Update the Customers for a Brokerage report to use the price for the selected date and not the latest available price to calculate the “AMOUNT (EXCLUDING ACCRUED FEES)” Refer to: Brokerage -> Clients Card -> View Details.
- Added “Earliest Transaction Date” to Export Contract (Investors -> Export Contract). Note: This forms part of the export fields only and cannot be imported. See link
- Added additional validation on the Accounts API call for Statements (/api/accounts/{accountNumber}/statement) where the take on date is after the end date of the statement.
- Ability to link an authorised signatory to a contract via an import. See link
- Added employer integration code, employer client number and client number on entities to search results
- Added Nedbank business secure payment file format
- Added release or fix version information to System->Version Info
- Refer to the Notes sheet with regards to the changes to the Export Transaction Data Job (S3). See link
- Added new Brokerage Application Program Interface (API), for details refer to the API link
- Added “Unrealised gain” to the holdings call on the Institutional Program Interface (API), refer to the API 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