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