10/11/2021 Release

10/11/2021 Release

Updates and Fixes

  • TD Ameritrade
    • Revised user options available for Annuity Transfers to reflect updates at TD Ameritrade.
    • Updated the Duplicate Account Form.
  • Pershing
    • Improved the user experience when Account Owner and Bank Account Owner differ during a Fund Transfer Workflow.
  • Platform
    • Performance Details by Account reporting is now available.
    • Added an identifier to the billing invoice generation when an account is a single member of a billing household.
    • Added some implementation updates to the integration with Smartleaf.
    • Related Articles

    • 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 ...
    • 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 ...
    • 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 ...
    • 9/13/2021 Release

      Updates and Fixes Fidelity Added an email notification to a firm’s "all access" user when a token isn't available and API transactions are pending. TD Ameritrade Resolved a case with duplicate Account Workflows Update of Account Transfer Workflow ...