Discover our DNA

NEWS

New features:

  • New innovative subscription/redemption interface for easier share class management.
  • Search by the various comment fields in Trade Query.
  • The ability to group by benchmark status in Position Reporting (Action, Warning, In Line).

Refinements:

  • Enhancements to the Tax Lots page for new merging and sorting options.
  • Cash types split in Portfolio Summary to give a clear breakdown of the “cash contributions” figure.
  • More confirmation pop up boxes added to Order Entry to avoid human error.

Bugs:

  • Issue with bulk cancellations on manual orders now fixed.
  • Bonds can now be set up with equal issue dates and accrual dates.

For more information on our latest releases, please feel free to contact us.

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