18 Dec Release 22 January 2021 – User Messages

Messages to a specific user

In this release we have improved the system messages to be able to send messages for a specific user, for more details refer to User Messages

More changes include:

• For the latest changes to the Export Transaction Data to the S3 Bucket refer to the fields highlighted in green in link to the latest Files and Fields
• Add Instrument class report to Instrument -> Class -> Select Class -> More Actions (Accounts per class)
• Add option to make title compulsory on adding a new person (System->Configuration – Mandatory Fields)
• Ensure transaction reference is unique for each transaction (Dealer instruction -> More Actions (Detailed Instruction File))
• Improve sorting and display on Review Card
• Add available units and value to instruments on investment instructions
• Allow working portfolio and fee portfolios to go negative with adjustments
• Add ‘City of birth’ field to Person details
• Add Foreign exposure fee as ongoing fee type. See link
• Add remove option to Dealer – and Company details
• Add additional navigation options to financial needs analysis
• Add detailed download to dealer instruction->More Actions->Details-> More Actions
• Prevent change of “Stored Decimal Places For Units” on instrument if there are already transactions on the instrument
• Expand and improve Performance fees on an instrument
• Add columns to Flows card detail screen, when clicking into a value
• Add custodian details to switches and withdrawals to discriminate custodian instrument accounts, where account value are held at different custodians
• Expand transaction fee functionality on dealer instructions.See link
• Add system currency column to the transactions on the Flows card
• Exclude the adviser’s own accounts from the Flows on adviser and brokerage
• Make company types a configurable list (System->Company Types). See link
• Add column Instrument Type to Instrument Summary Report
• Add option ‘Can only run on working days’ to scheduled jobs (System->Jobs)
• Add option to deselect all debit order batches created per take on date
• Add functionality to create a new account that automatically adds the required instructions from a template account. See link
• Add Benefit Cease Date to Insurance Instrument Account, to accommodate instances where insurance benefits lapsed. See link
• Improve last recurring withdrawal and 100% sells. See link
• Add validation on capture/import of International Bank Account number
• Save statement section selection on an account level. See link
• Add ability to group sections per scenario on the Financial Needs Analysis report
• Add account number column to Investor accounts on a product and to the Create dealer instruction screen
• Add a system currency column to the Accrued Fees report (Reports->Accrued fees)

Last Updated on 4 years ago by Tinus Burger