Billing

• Firms using the Manual Advisor option will now see the manually assigned Advisor in various places of Revenue and Billing:
• Run Business > Revenue > Account Fee Collections screen.
• Run Business > Revenue > Account Fee Collections exported reports.
• Run Business > Billing > Billing Center > Apply Exclusion screen.
• Run Business > Billing > Billing Center > Apply Discount screen.
• Billing settings now enforce selecting either Total Billing or a combination of Advisor, Platform, and Technology fee types.
• Fidelity billing no longer displays unneccessary Source Code field in Billing Settings.
• Account numbers larger than 9 characters now display properly in Billing Center Account Assignments.
• The Custodian is now displayed when assigning fee schedules to accounts.
• Resolved a case where assigning a debit account outside the household did not function correctly.

Performance

• Performance history Income will include all Income transaction types for Managed assets going forward and updating historical transactions after 9/30/2022. This does not affect percentage performance returns.
• In Manage Clients > Dashboard > Account, when a Non-Managed account is converted to a Managed account, the Measure Performance toggle now appears, permitting the Advisor to also decide if they wish to turn on performance measurement.
• The Search Performance report now allows you to expand down to the client and account levels if you are searching at the Household level.
• Custom Date Ranges in the Search Performance report now persist if you navigate to other data pages.

Platform

• The Household view of the Manage Clients > Dashboard now only displays performance households and excludes billing households.
• Market Value labelling on the Manage Clients > Dashboard has been updated to "Managed Market Value" to clarify the amount includes only managed assets.
• The Market Value History report under Performance has a new legend to clarify the graph displays only Managed Market Value.

Report Packager

• The Cover Page now allows for larger logos.
• The Activity Summary page waterfall chart for Inception to Date periods has been simplified to display Starting Market Value and Contributions more understandably.

Client Planning and Onboarding

• Schwab account opening for individual and joint account can now be signed in the platform and pushed directly to Schwab without any followup needed at Schwab by the Advisor or Client.
• The Legacy Goals Based Planning tool is being retired in preparation for a new tool arriving shortly. All views and settings for the legacy tool throughout the Client Portal and Platform have been removed.