09 Jul Release 9 July 2024 – PDF receipt for completed investments

PDF receipt for completed investments

• Made improvements to risk rating. See link
• Created functionality to be able to amend the order in which historical transactions are showed and calculated on a contract on a selected date. See link
• Added option on System->Configuration (Need daily yield loaded on declaration date for interest distribution) to indicate if a daily yield is required/validated on the declaration date of a money market distribution
• Added additional columns to Advisers->Financial advisers
• Added all risk assessment columns to Import Persons & Import Companies under Entities main menu->Entities->More Actions
• Added a separate email notification template for welcome letters and completed investments (System->Notification Messages)
• Added an option on a 100% money market withdrawal instruction to specify if accrued interest should be paid out (Should pay out accrued interest?). See link
• Added the ability to link an authorised signatory to a contract via an import(Investors->Import Contract Authorised Signatories)
• Made changes to debit order reversals and re-matching where the debit order buys into a model portfolio (Model client account). See link
• Created functionality to set the First System Fee Date per type of fee on a contract. see link
• Created a template for Tax free certificates. See link
• Added Cashflow file that can be manually downloaded and emailed (Bulk processes->Dealer instructions->More Actions->Instrument instructions->More Actions->Dealer cash flows). See link
• Added an estimation of cash flows that can be manually downloaded and emailed (Bulk processes->Estimated flows). See link
• Deprecated “Investor account id” has been removed from the Export Transaction Data Job (S3). See link
• Added new Institutional Application Program Interface (API) and removed deprecated “Investor account id” from the API. See link

Last Updated on 3 months ago by otto