4/17/2023 Release

4/17/2023 Release

Multi-Custodian Enhancements

  • The Net Worth view on the Client Portal now shows the Custodian next to the account number (when available).
  • The Run Business > Dashboard > Trends view now has a Custodian filter on the data cards.
  • The Advisor Payee Report Screen under Revenue now shows the Custodian next to the Rep Code.
  • The following pages in the Report Packager have been enhanced to show the Custodian next to account numbers:
    • Activity Detail
    • Holdings Report
    • Household Summary
    • Performance
    • Realized Gain/Loss
    • Unrealized Gain/Loss

Billing

  • Billing Settings for Advance billing can now be set with no triggers for adjustment events.
  • In Billing Settings for Fidelity and Pershing, custodian is now identified by name for credit account and source code.

Performance Reporting

  • Recalculation of performance history that is caused by certain triggers (such as changing the Managed status of an account/position) is now initiated every 5 minutes instead of every 60 minutes.

Other Enhancements and Fixes

  • Model Assignments can now be adjusted on the Manage Clients > Accounts > Overview tab in addition to the Model Assignments page.
  • Client updates from batch imports now check to see if the CRM sync is active and if the client is matched to a CRM Record.
  • Account titles brought in from the DST feed are now saved more accurately.
  • Batch notifications in the top KPI strip now show data on a per-custodian basis.
  • Fixed a defect in the Account Profile of the ability of “Mark as Managed” and “Mark as Non-Managed” to stick in certain circumstances

    • Related Articles

    • 9/8/2025 Release

      Enhancements The Universal Search bar now searches both Clients/Households and Accounts in one tab. City, State, and Zip Code are no longer requested for bank transactions whether in Account Opening or Cash Transfer requests. When manually creating a ...

    • 10/27/2025 Release

      Enhancements Cash transfer requests from the Client Portal no longer require SSN. Clients syncing position data to the CRM can now decide whether to overwrite account names in the CRM with PMS names or not. The Manage Alerts inteface has been ...

    • 8/14/2025 Release

      Enhancements When performing a Cash Transfer request through Schwab, standing instructions will be pulled and shown automatically. Fixes Corrected a display error in the Account Fee Calculation detail in the billing section.

    • 9/29/2025 Release

      Enhancements The Client Portal has been updating, moving risk-based Investment Profiles (formerly "portfolios") to the overview page, accessible as part of the Account they are tied to. The Client Portal view for a client can now be accessed by the ...

    • 12/12/2023 Release

      Client Portal Email alerts for uploaded documents from the client portal no longer include the filename. Reporting Performance reporting can now be toggled to show net-of-fees or gross-of-fees at any account, client, or household.