Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Appanvil karma designer
summary RELEASE NOTESLP PM 2023.02 Release Highlights New FeaturesCanoe Intelligence API IntegrationBasic Scenario PlanningCurrent quarter reporting - “up to the minute reporting” FeaturesFirst Public Release of Apliqo Limited Partner Portfolio Management (LP PM) New Features & Enhancements Bug fixes New Control Parameter Upgrade Process
page{"name":"page","children":[{"params":{"padding":0,"gap":10,"image":{"value":"https://images.unsplash.com/photo-1578577133030-78394054ee83?crop=entropy&cs=tinysrgb&fit=max&fm=jpg&ixid=MnwzMzg3MzF8MHwxfHNlYXJjaHwxNjJ8fGdyYWRpZW50fGVufDB8MHwxfHwxNjYzMjY2ODk0&ixlib=rb-1.2.1&q=80&w=1080","target":"_self","type":"link"},"imagePosition":"top center"},"children":[{"name":"row","children":[{"name":"column","children":[{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"RELEASE NOTES","letterSpacing":0,"fontFamily":"Montserrat, sans-serif","color":"#ffffff","fontSize":64}],"align":"center"},{"type":"paragraph","align":"center","children":[{"letterSpacing":0,"fontFamily":"Montserrat, sans-serif","color":"#ffffff","fontSize":64,"text":"LP PM 2023.02"}]}]}]},"children":[],"id":"cfj4jne8JK-7PjoTMDQWd"},{"name":"divider","params":{"color":"#f8fafb","alignment":"center","fontSize":24,"fontColor":"#000000","height":5,"borderStyle":"solid","width":65},"children":[],"id":"WlwhrVByhRYorZQrSGYKs"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"t1B0ZtT3FRsSW-kWZQxBK"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"g12_9pJIlixwimwHy61WT"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"DqzoxKe1ko-53jbBKqRIY"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"Bz4Uy5nWdTsniZ4dOoU8b"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"wDKoy4q618QCjbVijU275"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"Bd2oY3__Orjb45HV_NQ4j"}],"params":{"layout":[1],"gap":10,"minHeight":70,"padding":10,"borderRadius":0,"size":"full"},"id":"Ygl0P3V_ODrMbA4DnGg_B"}],"name":"section","id":"NzoFBGt1gD5G4iuAQT3BJ"},{"params":{"background":"#ffffff","padding":0,"gap":10},"children":[{"name":"row","children":[{"name":"column","children":[{"name":"divider","params":{"templateId":"solid icon check-circle","color":"#e4e4e4","alignment":"center","fontSize":32,"fontColor":"#000000","height":2,"borderStyle":"solid","icon":"angles-down"},"children":[],"id":"XoqZytMdUa47xIjWBqIjG"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"YStG-0Att21XrYEe3B9-u"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"DVycDcr1HZ0VYbzhuC-Lq"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"au02TGTckrVsIZEqru64M"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"Acou0FvKKIkKGJuzJR-R8"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"cO_8o4hynEEbOlIBvuI_h"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"E1hwjlvvCeBnm0rFfC7JH"}],"params":{"layout":[1],"gap":10,"minHeight":90,"padding":10,"borderRadius":0,"size":"full"},"id":"A23rUK-S3eoLudNonGHjP"},{"name":"row","children":[{"name":"column","children":[{"name":"text","params":{"templateId":"headline and paragraph","value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"type":"paragraph","align":"left","children":[{"letterSpacing":0,"fontWeight":600,"color":"#000000","text":"Release Highlights","fontSize":40}]}]}]}]},"children":[],"id":"4AoaxlJP-tsn8u5buFQ38"},{"name":"text","params":{"templateId":"headline and paragraph","value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"letterSpacing":0,"lineHeight":"28px","color":"#777777","fontFamily":"unset","fontSize":16,"text":"New Features","fontWeight":700}]},{"type":"bulleted-list","children":[{"type":"list-item","children":[{"fontWeight":400,"letterSpacing":0,"lineHeight":"28px","color":"#777777","fontFamily":"unset","fontSize":16,"text":"Canoe Intelligence API IntegrationFirst Public Release of Apliqo Limited Partner Portfolio Management (LP PM)"}]},{"type]}]}]},"children":[],"id":"listg7IK4B39sNjoguc-itemcZnZw"}],"childrenparams":[{"fontWeightborderRadius":400,{"letterSpacingall":0,"lineHeightbtl":0,"28pxbbl":0,"colorbtr":0,"#777777bbr":0,"fontFamilyisIndividualCorners":false},"unsetpadding":0,"fontSizegap":1630,"textverticalAlignment":"Basic Scenario Planningcenter"}],"id":"VPlS3ULEHcaTTQ7EALugl"},{"typename":"list-itemcolumn","children":[{"fontWeightname":400"image","letterSpacingparams":0,{"lineHeighttemplateId":"28pxfull-width","coloralignment":"#777777center","fontFamilyposition":"unset","fontSize":16,"text":"Current quarter reporting - “up to the minute reporting”"}]}]}]}]},"children":[],"id":"g7IK4B39sNjoguc-cZnZw"}],"params":{"center center","borderRadius":{"all":010,"btlbbl":0,"bblbbr":0,"btrbtl":0,"bbrbtr":0,"isIndividualCorners":false},"paddingwidth":0545,"gapheight":30346,"verticalAlignment"image":{"value":"centeratt2465497106"},"idtarget":"VPlS3ULEHcaTTQ7EALugl_blank"},{"nametype":"columnattachment"}},"children":[{],"nameid":"imagetk9M3HdXlSS_K5Il2m86e"}],"params":{"templateId":"full-width","alignment":"center","position":"center center","borderRadius":{"all":100,"bblbtl":0,"bbrbbl":0,"btlbtr":0,"btrbbr":0,"isIndividualCorners":false},"widthpadding":5450,"heightgap":34620,"imageverticalAlignment":{"value":"att2465497106"center"},"targetid":"xVt2ReTRiK1uS458X9e_blanko"},{"typename":"attachmentcolumn"}},"children":[],"id":"tk9M3HdXlSS_K5Il2m86e"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"xVt2ReTRiK1uS458X9eUtg0yC9O6OA_oOGIZLejEU"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"Utg0yC9O6OAgQNv_OGIZLejEUFQarI-ryF1nEo9xZ"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"gQNv_FQarI-ryF1nEo9xZSwG4UmQMV-G2tgnLNMWR-"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"center"},"id":"SwG4UmQMVRNvhw2Uoxfn-G2tgnLNMWRF7IifmRP-"}],{"nameparams":{"columnlayout":[1,1],"childrengap":[]90,"paramsminHeight":{200,"borderRadiuspadding":{10,"allborderRadius":0},"btlid":0,"bbl"-wXSZaQJk_K2F4tTsgCgd"},{"name":0,"btrrow":0,"bbrchildren":0,[{"isIndividualCornersname":false},"paddingcolumn":0,"gapchildren":20,[{"verticalAlignmentname":"centercard"},"idparams":{"RNvhw2Uoxfn-F7IifmRP-"}],"paramsgap":10,"padding":28,"borderRadius":{"layoutall":[120,1],"gapisIndividualCorners":90false,"minHeightbbl":2000,"paddingbbr":100,"borderRadiusbtl":0},"idbtr":"-wXSZaQJk_K2F4tTsgCgd"0},{"namebackground":"row#ffffff","childrenboxShadows":[{"namey":0,"columnblur":15,"childrenspread":[{"name-3,"color":"card#00000019"},{"paramsy":{4,"gapblur":106,"paddingspread":28-4,"borderRadiuscolor":{"all#00000019":20}],"isIndividualCornershover":false"elevate"},"bblchildren":0,[{"bbrname":0"icon","btlparams":0,{"btrsize":0}24,"backgroundcolor":"#ffffff","boxShadowsalignment":[{"ycenter":0,"bluricon":15,"spreadbullhorn":-3,"colorshape":"#00000019circular"},{"ybackground":4,"blur#0673e1":6},"spreadchildren":-4,"color":"#00000019"}[],"hoverid":"elevateZBbg4VtobGt4SWYP4cFpi"},"children":[{"name":"icontext","params":{"sizevalue":24,[{"colortype":"#ffffffparagraph","alignmentchildren":[{"centertype","icon":"bullhornparagraph","shapechildren":"circular","background[{"type":"#0673e1paragraph"},"children":[],"id":"ZBbg4VtobGt4SWYP4cFpi"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"{"text":"New Features & Enhancements ","fontFamily":"unset","color":"#000000","fontSize":24}],"align":"center"}]}]}]},"children":[],"id":"Rdbev15xk5BVqVOXUQ9Kf"}],"id":"KS-309WF5azvBGu-4infb"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"tqj9rnJD68E9xQDBhuqxm"},{"name":"column","children":[{"name":"card","params":{"gap":10,"padding":28,"borderRadius":{"all":20,"isIndividualCorners":false,"bbl":0,"bbr":0,"btl":0,"btr":0},"background":"#ffffff","boxShadows":[{"y":0,"blur":15,"spread":-3,"color":"#00000019"},{"y":4,"blur":6,"spread":-4,"color":"#00000019"}],"hover":"elevate"},"children":[{"name":"icon","params":{"size":24,"color":"#ffffff","alignment":"center","icon":"bug-slash","shape":"circular","background":"#0673e1"},"children":[],"id":"n81mET6Ub5VTKjGaKiToP"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Bug fixes","fontSize":24,"color":"#202022","fontFamily":"unset"}],"align":"center"},{"type":"paragraph","align":"center","children":[{"fontSize":24,"color":"#202022","fontFamily":"unset","text":""}]}]}]},"children":[],"id":"OE84mo4ccz3aWXANv9xQC"}],"id":"OImC0K3Z7Y6zDZdRBe5wf"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"z3hSSa7GHn6sX-ixJoi4Z"},{"name":"column","children":[{"name":"card","params":{"gap":10,"padding":28,"borderRadius":{"all":20,"isIndividualCorners":false,"bbl":0,"bbr":0,"btl":0,"btr":0},"background":"#ffffff","boxShadows":[{"y":0,"blur":15,"spread":-3,"color":"#00000019"},{"y":4,"blur":6,"spread":-4,"color":"#00000019"}],"hover":"elevate"},"children":[{"name":"icon","params":{"size":24,"color":"#ffffff","alignment":"center","icon":"screwdriver-wrench","shape":"circular","background":"#0673e1"},"children":[],"id":"QMoVXyFzuumyACnfi0KqD"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"New Control Parameter","fontSize":24,"color":"#202022","fontFamily":"unset"}],"align":"center"}]}]},"children":[],"id":"oBYYzriM7oeCsYeGIxxYu"}],"id":"pb4l-Hx2urD4IY5XUh775"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"65qIb9oMjJcVsYOMEkekH"},{"name":"column","children":[{"name":"card","params":{"gap":10,"padding":28,"borderRadius":{"all":20,"isIndividualCorners":false,"bbl":0,"bbr":0,"btl":0,"btr":0},"background":"#ffffff","boxShadows":[{"y":0,"blur":15,"spread":-3,"color":"#00000019"},{"y":4,"blur":6,"spread":-4,"color":"#00000019"}],"hover":"elevate"},"children":[{"name":"icon","params":{"size":24,"color":"#ffffff","alignment":"center","icon":"upload","shape":"circular","background":"#0673e1"},"children":[],"id":"3K_Qvr2bh9g7kXDOs3p_M"},{"name":"text","params":{"value":[{"type":"paragraph","children":[{"type":"paragraph","children":[{"text":"Upgrade Process","fontSize":24,"color":"#202022","fontFamily":"unset"}],"align":"center"},{"type":"paragraph","align":"center","children":[{"fontSize":24,"color":"#202022","fontFamily":"unset","text":""}]}]}]},"children":[],"id":"1-n3etva2CXQkEaIzbD-P"}],"id":"rBdTTh-BQI-5XntgBi-n2"}],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"ztCKeDK41HFopbh_UZbDi"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"gYiGCkA_13IcfkQ5b9VLu"},{"name":"column","children":[],"params":{"borderRadius":{"all":0,"btl":0,"bbl":0,"btr":0,"bbr":0,"isIndividualCorners":false},"padding":0,"gap":20,"verticalAlignment":"top"},"id":"GtKHGymzJueh6uWk4jYVH"}],"params":{"layout":[1,1,1,1],"gap":10,"minHeight":200,"padding":10,"borderRadius":0},"id":"wXnHhR4XQjKhcdvkudZDu"}],"name":"section","id":"FdlA6LZsb4m3jhyYlMSyl"}],"id":"zttqqgfY07tXPUaJxl013"}

Anchor
NF2023.0503
NF2023.0503

New Features & Enhancements

...

Features

Description

Belongs to…

Canoe Intelligence Integration

Automated data feed directly from Canoe Intelligence
Information mapping and Aggregation in Apliqo

Power User Capabilties

Canoe Integration

Current quarter reporting -“up to the minute reporting”

Mechanism to create a reporting, based on latest data. If newer data is missing, the last quarter NAV, CF, FX-rates are used.

Reporting Team Capabilities

Quarterly Report Creation

Basic Scenario Modelling

  • custom rollups of funds

Ability for users to create custom rollups of funds for different analysis (with or without certain groups of funds).

Portfolio Manager Capabilities

Scenario Planning

...

...

Bug Fixes

...

Key

...

Summary

...

APM-405

...

SMA reporting is broken in Feb release

...

APM-380

...

User can't edit description fields.

...

APM-403

...

New funds not added to Legacy/New and Funds by Holding Type rollups in default hierarchy

...

APM-398

...

When filling NAV also need to ensure that FX is also filled to the end of the same quarter otherwise funds not of the same demomination as the reporting currency will have no NAV.

...

APM-376

...

Add SMA Fund failing due to "Investment Type" check failing

...

APM-363

...

Dim.Investor.Hier.Fund.Update process not part of daily fund maintenance

...

APM-360

...

NAV summing over periods not displaying value of last period

...

APM-358

...

Security for Input group for measure captions and application captions.

...

APM-341

...

IRR does not display in snapshot versions.

...

APM-321

...

Investor Input process clears IsUsed field

...

APM-320

...

Locked status for Input investor needs to look at NA Investor

...

APM-317

...

Process to copy from input investor to NA investor not working

...

APM-314

...

Input user unable to edit system settings

...

APM-313

...

Urgent fix: validation during fund creation

...

APM-26

...

Fix bug in security framework creating groups for Fund not just Investor

...

APM-21

...

Fix IsUsed measure setting in Fund Input

...

APM-18

...

Region & Sector Split from Assets

New Control Parameters

...

none

New Control Parameters

none

Upgrade Process

none