30 Aug Release 31 August 2019 – Sell and Buy Prices

Sell and Buy Prices

In this release functionality have been added to allow for Buy – and Sell prices in addition to the NAV price on unitised instruments and dealer instructions. Refer to the Dealer Instruction page for more details.

More changes include:

• Change ‘Start – and End date to filter on Take on Date for Policy Data Report (System->Product->More Actions->Investor accounts -> More Actions)
• Add validations to prevent users from adding recurring – or once-off investment to employees with zero contribution amount
• Add {outstandingRequirementsList} to the Complete Application notification message templates
• Move benchmark from Collective Investment Scheme(CIS) to instrument
• Change benchmark to a list with % each benchmark contributes, where more than one benchmark is linked to a fund
• Bulk update and confirmation of contract note
• Change “Proceed automatically if matched?” by default to ‘true’ if a new cash instrument account is created
• Show table of Annual pre – and post retirement cash flows on the Need Analysis screen and the PDF document below the cash flow graphs
• Improve dialog on Bulk statement generation screen (System->Product->More Action->Investor Accounts->More Actions->Generate Bulk Statements)
• Move Historical Changes, Instruction Document and Details to More Actions on a dealer instruction
• Create Citibank download file under More Actions on a dealer instruction
• Add dealer instruction setting options under More Actions on Bulk Processes->Dealer Instructions
• Change Bulk Investment Overview process and Overview email process.See link
• Add access for Business Development Managers (BDM) to to view his/her linked advisers and their clients
• Add functionality on import of historical transactions to correct transaction date.
• Store benefit on investment transaction and use this date in insurance and reinsurance report
• Add Annuity Payment Report to System -> Product -> Investor Accounts -> More Actions
• Reverse initial fees back to investor account on cancellation where advisor is setup to switch initial fees to money market. See link
• Create functionality to make Compliance Requirements applicable per entity (person relationship or company type). See link
• Create report to display Dealer instruction per client group. See link
• Create facility to set default country to appear at top of drop-down lists. See link
• Move date of PAYE, IT88 and IT3 payment to SARS account where no payment is made to investor to most recent transaction date of sell(s) instead of instruction created date
• Change display of instruments

Last Updated on 6 years ago by Antoinette Van Meyeren