2/27/2023 Release

2/27/2023 Release

Performance and Reporting

  • Accounts from Charles Schwab Trust Bank (CSTB) are now imported as part of our daily updates with performance reporting and billing capabilities available on imported accounts.
  • Negative cash balances are now stored under the separate symbol $MARGIN. $MARGIN positions are automatically excluded from SmartLeaf trading and rebalancing.
  • Money Market positions from Schwab that are identified as non-sweep funds are kept separate and no longer stored as $CASH.

Report Packager

  • Pages can now be included in a Report Package more than once with alternate settings if desired.
  • Activity Summary page now allows for custom periods.
  • Activity Summary page can toggle displaying fees as a separate line item.
  • Holdings, Realized Gain/Loss, and Unrealized Gain/Loss pages now display non-managed assets in a separate below the line section.
  • The Pie Chart on the Household Summary page can be set to display broader Asset Categories instead of Asset Classes if desired.
  • Household Summary page has additional period options: Previous Calendar Year and Previous 2 Calendar Years.
  • Performance Report page has enhanced the display of Inception Dates.
  • The Summary of a Report Package in the Grow Practice Dashboard now states if account numbers have been obfuscated.

Trading and Rebalancing

  • SmartLeaf firms can now set Named Substitutes for any defined Instrument along with designated Hurdle Rate. Substitutes and their Hurdle Rates will be used by SmartLeaf in suggesting recommended trades.
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