11/29/2018 Release

11/29/2018 Release

New Features

  • Additional Electronic Delivery Options for Pershing Clients
  • Post account opening deposit and withdrawal (ACH) functionality for Pershing clients
  • Order Routing Enhancements for Park Ave
  • Client Portal: Enhanced error reporting for account opening and transfer flows for Pershing clients

Issues Resolved

  • Batch Job Processing: Fixes to Pershing PTLD Job Processing removing dependence on unnecessary files
  • Bug fix for TD Trust Account Signers
  • Bug Fix for Fee PDF formatting
  • Bug Fix for Bulk Uploaded advisors to be included in a subtenant creation
  • Bug Fix for Billing Lock Confirmation formatting
  • Pershing Error Handling Process
    • Related Articles

    • 7/16/2018 Release

      We've enhanced your AdvisorEngine experience. For you, this means more reporting options, enhanced iRebal syncing, and other minor tweaks to improve usability. See below for the nitty gritty details of this release: Client Portal Standardized account ...
    • 1/20/2022 Release

      Performance Reporting Initial benchmarking release for all platform users now showing S&P 500, Bloomberg U.S. Aggregate Bond Index, and MSCI EAFE index on all graphline tabs and Performance Detail tabs. Integrated interface for capture of benchmark ...
    • 10/3/2018 Release

      This release brings additional security for Batch File processing, enhancements to the Orion Integration and Pershing Batch File processes as well as various resolutions to Account Opening, Performance Reporting, and Pershing Mutual Fund processing. ...
    • 4/11/2022 Release

      Performance Reporting Total Performance Benchmarks feature (released in February 2022), has been enhanced to allow firms to create custom benchmarks and Assign Household Benchmarks Portfolio Management Direct-Model Assignment Enhancement Platform ...
    • 8/16/2021 Release

      Updates Fidelity Recurring cash transfers can now be set during account opening or for open accounts. Client Portal Client Portal users can connect external accounts to their household for an aggregate view of net worth. Asset values will be updated ...