05 Sep Release 27 September 2022 – Cash Provision

Cash Provision

In this release functionality has been added to assist with the management of available levels of cash for fees or annuity payments. See link.

More changes include:

• Add column ‘Fund’ that contains the instrument code to Share Holder Registry
• Add ‘Postal address same as residential address’ column to investor import/export
• Add permission for ‘May create instructions as advisor’ to Global Permissions
• Create ability to download the full broker statement in Excel
• Add earliest-transaction-date to Instrument Provider Card (View details->More Actions->Investor Accounts->Detailed accounts->Generate
• Create functionality to generate payslips for annuity payments. See link
• Add columns to Download Detailed Report on Risk rating report
• Move classification from account level to entity level
• Display blocked units on Withdrawal processing status
• Improve performance on System->Email searches
• Add search functionality on external account number
• Changes to the Export Transaction Data Job (S3). See link

Last Updated on 4 years ago by Antoinette Van Meyeren