15 Dec Release 19 December 2019 – Investor statements

Investor statements

In this release functionality to set different statement defaults per product has been added as well as more fields and options to the statement defaults.

More information on Statement- and Combined Statement Defaults

More changes include:

• Change display of negative units from (xxx) to -xxx
• Add ability to create more than one statement Job
• Add functionality to create multiple batches of debit orders per take-on date
• Change Owner custodian Reports job to send report to sftp site as setup in the back-end
• Create Netting off money transfers transactions for single currency functionality. See link
• Create functionality to exchange cash with the working portfolio instead of doing a money transfer. See link
• Add additional files and fields to S3 bucket data link
• Change date column heading for FNB Historical import format
• Add Excel download button on the tables on the FNA balance sheet
• Add the ability to reset FNA to defaults on Cash flow Inputs
• Expand display order of Balance Sheet list to System->Balance sheet groups and FNA card->More Actions(Balance sheet)
• Add ‘Add matching item’ to Balance sheet item on FNA
• Split Balance Sheet table in FNA into Balanced Sheet, Income or Insurance
• Add default cash flow calculations to the Cash Flow Calculations card for FNA. See link
• Enable loading of a future dated price on instruments
• Allow edit of  Source Of Funds after Submit for users with Investor Admin permission
• Expand functionality to also generate share certificate for a transfer in
• Add change request functionality to changes to Transaction notification preferences. See link
• Add ‘Age at entry’ setting on product with the option to select Calendar year or Round-down
• Show Member, Employer and voluntary contributions on All Contribution screen on an employer

Last Updated on 6 years ago by Antoinette Van Meyeren