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Appanvil karma designer
summary RELEASE NOTESLP PM 2023.05 Release Highlights New FeaturesCanoe Intelligence API IntegrationBasic Scenario PlanningCurrent quarter reporting - “up to the minute reporting” New Features & Enhancements Bug fixes New Control Parameter Upgrade Process
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Anchor
NF2023.05
NF2023.05

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

Anchor
BF2023.05
BF2023.05

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

Upgrade Process