2023.08 Release Announcement
- Martin Zahner
New Features & Enhancements
Capability | Feature | Description |
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Canoe Intelligence Integration |
| Automated data feed directly from Canoe Intelligence |
Scenario Planning |
| Create scenario reports |
Detailed IRR calculation
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| 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 |
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Data Integration
APM-520 | Create mapping layer and supporting process for manual inputs |
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Model Clean up
APM-515 | Function to enable renaming of Funds |
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APM-456 | Have audited and unaudited versions of Q4 snapshots |
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APM-464 | Add LogOutput functionality to model snapshot |
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User Experience
APM-417 | UX Changes in Account Statement/Capital Account Information |
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APM-465 | Email Alert to user admin when snapshot finishes |
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Valuation engine
APM-513 | User driven button to recalculate IRR |
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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 |