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Appanvil karma designer
summary RELEASE NOTESLP PM 2023.05 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
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Anchor
NF2023.05NF2023.05

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

...

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

...

zttqqgfY07tXPUaJxl013"}

Anchor
NF2023.03
NF2023.03

New Features & Enhancements

Features

Description

Belongs to…

Interactive Investor Reporting

The Investor accesses pre-packaged reports and navigates a Analytical Thought Process

Investors Capabilities

Interactive Investor Reporting

Administration functions

Reporting Team Capabilities

Administration functions

Fund Setup

Reporting Team Capabilities

Fund Setup

Quarterly Asset Level Updates

Reporting Team Capabilities

Quarterly Asset Level Updates

Quarterly Report creation

Reporting Team Capabilities

Quarterly Report creation

Fund comparison

Portfolio Manager Capabilities

Fund Comparison

Asset level benchmark

Portfolio Manager Capabilities

Asset level benchmark

Cash flow projection

Portfolio Manager Capabilities

Cash flow projection

Bug Fixes

none