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

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