- 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).
- 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.
- 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.