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InvestWell Corporate - SQL
What's new in InvestWell?
Version Update 15th September '17
A
Anuj Jain
started a topic
about 7 years ago
Following changes were made in this version update for InvestWell Corporate Version
Module
Change Log
View Alert
In EXCEL Data, Date Format uniform in DD-MMM-YYYY. Ex: 22-Jun-2017;
Trail/Upfront Reconciliation
In Grid and Export to Excel, Five Trxnno/OrgTranType/SIPRegDate etc.
SMS Brain/VibGyorTel/MYSMSApp
Add New API for Using SMS facility.
Manage Client
Make Process Faster to Show Data.
Redemption Entry for Reconciliation
Bug Fix in Switch Modify Entry.
Client Bill
Bug Fixes in AUM wise Bill
ARN Master
Add new Fields for Franklin User ID/PWD or FINNET User ID/PWD etc.
NAV Import
Made NAV import 50% Faster
Return SMS/Data Mining
Data Mining Return SMS, We Don't Add DIR Gain in case of Dividend
Amount Found, So we Add in SMS Query
Daily-feed/RTA
User Code import in Daily-feed and RTA Also and Daily-feed 7th Tab also
Scheme wise Payout Rate Setting
Bug Fixes in Mark All/Unmark All option
GST Bill - Client/AMC
Added after amount in GST Bill------------
"GST payable under Reverse charge : No
If yes, amount of GST payable :"
Cap Gain
Give Cost Inflation Index Button View in Cap Gain Report
Transaction View
Show Cancelled Type in Transaction View
Client Portfolio
Give Mark All/Unmark All option in Client Portfolio Filter
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What's new in InvestWell?
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Anuj Jain
Following changes were made in this version update for InvestWell Corporate Version
Amount Found, So we Add in SMS Query
"GST payable under Reverse charge : No
If yes, amount of GST payable :"