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.