12/9/2024 Release

12/9/2024 Release

Enhancements

  • The Realized Gain/Loss panel now responds more dynamically to changed filter criteria.
  • Search Holdings report now allows for CUSIP searches.
  • TradePMR billing integration is now available. See Locking the Billing Period for more details.
  • The Pershing Cash Request flow has been simplified when asking for first or third party information.
  • SSN and DOB are no longer required for beneficiaries when opening a Fidelity account.
  • Client Portal users opening a Schwab account can now fund the account via ACAT transfer as part of the account opening process.

Fixes

  • Multiple searches can now be executed on the Search Holdings page without refreshing.
  • Switching a client from association with multiple households to a single household now functions as expected.

    • 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.