09 Jun Release 9 June 2023 – Export Investor Holdings

Export Investor Holdings

• Add ability to send emails/sms to client classification sub groups. See link
• Remove case sensitivity from user name when resetting password and logging in
• On merging of entities, ‘Communication’, ‘Documents’, ‘Workflow tasks’ and ‘Bank accounts’ of the entity that will be removed will be moved to the remaining entity
• Improve displayed reasons why you cannot cancel an instruction or a sell
• Add ‘Response required by’ field to review card
• Add Current age to the Personal Details Card, where date of birth has been completed
• Add a download anchor on the Account Details card to download the latest model portfolio fact sheet, if the account is in a model portfolio and a fact sheet has been uploaded on the model portfolio
• Make download file name descriptive and add date and time to the file name
• ‘View details’ permission in the ‘Instructions group’ gives the user read only access to instruction details
• Add filter ‘Only export active accounts’ to Export Investor Holdings
• Add the ability to send an html email to a client. See link
• Improve JP Morgan bank statement import
• Add the ability to search for a client with their first name plus surname
• Add client classification, model platform provider and model manager to Investors ->Export Investors
• Change transaction description on Interest Transactions to “Interest allocation: Deposit” for buys and “Interest allocation: Withdrawal” for sells
• Take fee if the fee calculation method is per instrument and the value of the instrument is negative on any day/s in the fee period by ignoring the fee for the instrument for the negative days. See link
• Create option to include interest on partial withdrawal payments. See link
• Improve Instrument instructions to provide more information regarding settlement dates (renamed payment date to settlement date) to be able to identify if an instrument instruction has been completed/paid within the date range selected (Amount settled in period column). See link
• Add Cash Recon on Instrument Instructions report. See link
• Move import prices. See link
• Append from and to account name to reason on adjustment. See link
• Add Export prices. See link
• Add columns to Transaction report
• Add ‘Exclude fees taken after to date’ to the Fees taken report. See link
• Make improvements to Quote process. see link
• No changes to the Export Transaction Data Job (S3). See link

Last Updated on 3 years ago by Antoinette Van Meyeren