New Features & Enhancements
Capability | Feature | Description |
|---|---|---|
Canoe Intelligence Integration |
| Automated data feed directly from Canoe Intelligence |
Scenario Planning |
| Create scenario reports |
Detailed IRR calculation |
| alligned with XIRR formula in Excel |
Online Documentation | online “click through” guides | Step-by-step instructions on how to use the solution. Some expamples: |
Other Enhancements
New Reports
APM-514 | Value Bridge exception report |
APM-512 | Report showing IRR and cashflows |
Data Integration
APM-520 | Create mapping layer and supporting process for manual inputs | |
Model Clean up
APM-515 | Function to enable renaming of Funds | |
APM-456 | Have audited and unaudited versions of Q4 snapshots | |
APM-464 | Add LogOutput functionality to model snapshot |
User Experience
APM-417 | UX Changes in Account Statement/Capital Account Information | |
APM-465 | Email Alert to user admin when snapshot finishes | |
Valuation engine
APM-513 | User driven button to recalculate IRR | |
Bug Fixes
Issue key | Summary |
APM-467 | Previous filled values maintained for non-trading days in FX |
APM-461 | Projection model fixes Q0 on current quarter not the commencement quarter of the fund |
APM-460 | Fund Hierarchies helper dimension not in model import/expor |