04 Mar Release 4 March 2025 – Configurable Templates for Quotes

Configurable Templates for Quotes

In this release we have added the functionality to customize the quotation screens on group business. Thus allowing our clients to specify the onscreen content for employer quotations.
More information on the configuration of these templates can be found with this link.

• Changes to default communication and notification preferences. See Link
• Changes to insurance instruments whereby you can see insurance benefits without the investor paying an insurance premium, and for the benefit to update automatically if the salary is updated. See Link
• Improved Instrument selection when there are many funds available. See link.
• Added “Custodian” column to historical transaction import.
• Added Transactions section to brokerage Fee statements, which sort transactions chronologically. See link
• Added option to Automatically Email Statement job to set the ‘to date’ of statements that are send out with the job. See link
• Show document types of appropriate level on Workflow task
• Added Entity Role column to User Report
• Made a change to Import historical transactions not to checks for duplicate contracts not relevant to the import file. See link
• Improve Error handling on distribution allocation and adding a filter to the distributions “partially allocated”
• Added View Online Confirmation.  See link
• Include Allocation Date to Distribution Details file on S3 file
• Change to email so they can now be prioritized according to importance of mail. See link
• Ability to change the time frequency for the Finswitch Price Upload job
• Confirm instrument instructions from CIL via API. See link
• Include “commission” and “charge” when confirming trade from CIL API
• Ability to change Instrument type
• Improved error message when canceling a distribution where switches are already processed
• Created the ability for users with the permission “User administration” to Deactivate/Disable two factor authentication. See Link
• Enhance API instruction to make it specific to return brokerage specific information, Refer to the API Change Log -> Institutional API and Broker API or  API Page
• Change to the Advisors Application Program Interface (API): Ability to run a Fee report for either an advisor or a brokerage, by passing the appropriate advisor or brokerage code and the from and to date period to the Accounts Application Program Interface (API). Refer to the API Change Log -> Accounts API or  API Page
• Changes to Entities Application Program Interface (API): Ability to updated entity relationships on POST: /api/entities/update/{unique_id} for Person & Company the Model Manager Application Program Interface (API). Refer to the API Change Log -> Model Manager API or  API Page
• Refer to the changes to the Export Transaction Data Job (S3). See link
• We’ve improved how combined statements are sent in an Automated Email Statements Job, or when generating Combined Statements through the UI. See more detail here .
• We’ve improved how results are shown when you look at the results of an Automated Email Statements Job, where it will now show who the receiving entity is, the contract number and the reason why the email didn’t send if the email failed to send.Please see more detail relating to this here.
• We’ve improved the Advisor/Client Details API call, to include the Market Value in the Preferred Currency of the contract, please see more detail in the Advisor API detailed document here
• You can now export a list of all Entity Bank Accounts. First view the export on the UI and then use the filter to filter out specific bank accounts. Export to a spreadsheet. Entities -> More actions -> Entities Bank Accounts Report
• Administrators can capture a withdrawal on a contract, then update the status on that contract to ‘inactive/closed’, and the authorisor will still be able to authorise the withdrawal. The system allows all instructions on inactive contracts to be authorised, except for new investments
• Confirmation button no longer appears once the Bank Statement has successfully been imported
• Improve debit order reversals and rematches on contracts containing more than one client account. See link
• The Phase in on the “Instrument drop down” list has been removed because Phase In’s cannot be processed from a Model Portfolio
• Classification code change to “BND Nominee Report” for a person it is derived between 1300 and 0100: 1300 if SA citizen or SA permanent resident, 0100 if not.

Bug Fixes

• 188788171 – Error when changing instrument account after selecting bank entries to match
• 188808636 – Error when processing External Processing Queue Job Run
• 188395733 – Double conformation error
• 188862251 – Ensure that fee split transactions to the brokerage and not an adviser display on the Fee statement report
• 188857081 – “Current Holdings” not showing on composed contracts
• 188862460 – Improve when removed distribution is searched for in distribution report.
• 188882072 – Ensure automatic email statement job sends email to adviser with email address when contract owner email address is empty and statement should be send to both
• 188395733 – Correction of bug when an instruction was confirmed consecutively
• 188824994 – Error received when cash recon was done and description was not present
• 188907692 – Correction of bug when selecting a specified contract
• 188907865 – Correction of bug on Test for multiple attachments being sent via email for Tax Certificates
• 188858599 – Saved client accounts reference deleted contracts
• 188908392 – Ensure Notification messages are available on product level for override
• 188916830 – Fix invariant failure on switch instructions not completing
• 188902492 – POM error on Select investment portfolio to move cash “To”
• 188921848 – Correction of bug where sells had zero value in models
• 188921878 – Correction of bug where incompatible amounts could not deal
• 188921963 – Correction of bug where sell amount was converted to a unit sell
• 188865779 – POM Error when generating employer refund report,all list with filters fields are made un-editable while the report is generating
• 188922438 – Large contracts import error
• 188922552 – Correction of bug where investor’s country of residence not set
• 188922658 – S3 data job failure on UAT
• 188858599 – Invariant created: saved ClientAccounts reference deleted contracts
• 188866266 – Bug when attempting to add fee type to product
• 188881173 – Issue where Policy Documents were generating in French instead of English and policy documents contained the incorrect information
• 188938615 – Multiple Background processes running fix
• 188685457 – Added a check if no interest rates loaded for the Interest rate set on a product
• 188857660 – Error when processing External Processing Queue Job Run: Transaction Error
• 188908105 – POM error correction on Large Withdrawal Report
• 189000154 – Ensure fees accrue after 100% withdrawal that took fees have been cancelled

Software update can include but is not limited to:

• Bug fixes.
• New and/or enhanced features.
• Further improvement to performance

Last Updated on 3 months ago by otto