1/30/2023 Release

1/30/2023 Release

Performance and Reporting

  • Changing the Managed/Non-Managed status of an account or holding will trigger recalculation of performance from the earliest available date to ensure that all performance metrics are displaying Managed assets only.
  • The Overview tab of a client profile will now display Total Assets, Managed Assets, and Non-Managed Assets as separate items.
  • Held Away accounts now display the full account title on the Client Portal in the Investments > Holdings tab.
  • Held Away accounts marked as Outside Managed now display their full account title in the Wealth Platform.
  • The Holdings Widget in the Overview Tab can now be searched by CUSIP in addition to the symbol.

Report Packager

  • A per-report setting has been added enabling account numbers to be masked, displaying only the last 4 digits.
  • Pages in report packages can now be renamed.
  • The Activity Detail page can now have fees displayed in the Flows section instead of a separate Fees section.
  • Activity Summary and Household Summary pages now display Inception Dates.
  • The Pie Chart on the Holdings Report can be set to display broader Asset Categories instead of Asset Classes if desired.
  • Performance page has additional period options: Previous Calendar Year and Previous 2 Calendar Years.

Custodian Settings

  • The Manage Clients > Model Assignments tab now displays the account custodian.

Trading and Rebalancing

  • Updates to Firm Profile settings allowing greater control of rebalancing settings for each Custodian used.
  • Setting an Asset as non-managed automatically creates a Do Not Buy/Do Not Sell constraint in Smartleaf.

Service Alerts

  • Advisors will now receive an alert when a client adds a held away account through the Client Portal.
  • Advisors will now receive an alert when a held away account is changed to outside managed status.

Pershing

  • ACATS workflows now default to requesting SSN instead of TIN.
  • Search for delivering firms now includes DTC# to verify selection of the correct option.

General Updates

  • Platform users creating Proposals will no longer see Account specific fields as part of just the proposal.
  • Client Portal Users will no longer see Account options before a Proposal has been completed.
  • System-generated emails have been upgraded to be more user-friendly.
  • Settings for the Client Portal now allow for a larger logo image.

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