3/25/2023 Release

3/25/2023 Release

Multi-Custodian Platform

  • The AdvisorEngine Wealth Platform now supports more than one custodian per tenant. This feature must be enabled and set up through AdvisorEngine support.
  • Advisor-led account opening now begins with a prompt to choose a custodian and rep code from the available options.
  • The Client Portal will now display accounts for all configured custodians and account maintenance options will be available for all configured custodian accounts.
  • Custodian names have been added to account numbers in multiple workspaces, including Run Business > Revenue, Grouping, and Dashboard, and the Manage Clients > Dashboard Profiles.

Investment Objective

  • A new per-account field "Investment Objective" has been added.
  • The possible selections for Investment Objective can be defined in Run Business > Firm Profile > List Maintenance.
  • Investment Objectives can be assigned on the Account level in the Manage Clients Dashboard > Overview tab.
  • Investment Objectives can be included in the Report Packager Household Summary page.

Other Enhancements and Fixes

  • The Holdings widget of client profile has been upgraded:
    • New columns: Custodian, Price, "As of" date for price and position.
    • Renamed "% of Total Assets" to "% Total", "Short" to "ST Gain", and "Long" to "LT Gain".
    • Date selector defaults to prior business date unless the user previously selected a different date to display.
    • Ability to sort by columns: Account Number, Custodian, Security Name, Security Type, Market Value, Price, and As Of.
  • The Realized Gains/Loss and Unrealized Gains/Loss pages in Report Packager have been enhanced to better handle managed and non-managed assets.
  • The Realized Gain/Loss page in Report Packager now has a better display of totals.
  • The Performance page in Report Packager has been updated to fix a rendering anomaly in the performance chart.
  • Empty First or Last Names in the Manage Client dashboard will now show blank instead of "[not set]".
  • Converting a held away account to Outside Managed now properly marks all assets as Managed.
  • Added a check to creating a user in End-Client Access that requires it being associated with a Contact.

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