New Features & Enhancements
Features | Description | Belongs to… |
|---|---|---|
Canoe Intelligence Integration | Automated data feed directly from Canoe Intelligence | Power User Capabilties |
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 |
Basic Scenario Modelling
| 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 |