9/25/2023 Release

9/25/2023 Release

Billing

  • Removed TD and Schwab from the list of options for Debit File Transmission.
  • A Start Date can now be entered for accounts in Billing > Account Date Settings.
  • When viewing applied exclusions, the account number is now visible.

Client Portal

  • The Realized Gain/Loss tab in Investments now shows cost data.
  • Resolved a case that occasionally prevented the Investments > Account Activity tab from loading correctly.

Platform

  • Permissions have been added and corrected for setting Advisor Codes access for users. Permissions allow users to add individual codes or all codes at once when configuring a platform user.
  • The configuration interface for setting Advisor Code entitlements has been revised.
  • The contact export from the Communicate tab now includes primary advisor.
  • Resolved a case that prevented the scroll bar from appearing on the Holdings widget.
  • Resolved an error message when clicking a client name in the Search Transactions Report.
  • The Holdings widget now allows sorting by all available columns.
  • The expanded view of the Holdings Widget now uses more available screen space.
  • The action items in the Manage Clients Dashboard have been properly aligned.

Reporting

  • Documents appear on the Manage Clients > Dashboard when a package is run from the Grow Practice > Customization > Report Package workspace.
  • Resolved a case where the same assets would appear under Managed and Non-Managed on the Holdings Page.
  • Resolved a case where the Performance Page graph would render incorrectly with insufficient data.
  • Table of Contents page has been reformatted to match the style of other pages.

Client Planning and Onboarding

  • When creating an Opportunity, the interface options have been clarified to show selecting an existing account for account maintenance or creating a new proposal.
  • Broker Dealer affiliation can be added with uploaded documentation as part of the Account Opening workflow.
  • Schwab digital account opening now supports Trust account types in the advisor-led account opening.

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