6/21/2021 Release

6/21/2021 Release

Updates

  • Schwab
    • ACH and ACAT workflows will prompt users to upload supporting documents on both Platform or Client Portal. Documents will be included in the final envelope for Advisor and Investor review.
  • Enhancements to Platform Performance Reporting, including:
    • Performance Graph with mix-and-match account selectivity.
    • Performance Overview with waterfall chart.
    • Market Value History including Net Invested Capital.
  • Client Portal
    • If a firm requires IPS update for any portfolio changes, a new IPS is now generated on any Unassociated Account to Portfolio Association.
  • Manual Order Export
    • A Firm-level setting to bypass AE straight-through Order Execution with Custodian.
    • A control in Manage Client > Order Status allowing the user to download orders from the platform and manually upload directly to Custodian.

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