We have released updates for IW Corporate Version with some bug fixes and deliver on some suggestions.
Date
Type
Client
Module
Description
20/09/2017
Suggestion
Prabha
AUM
Reco/Program Settings
It
is observed that AUM provided by RTA on a particular date does not account
for transactions of that specific day.
We have provided option to Calculate AUM as per Given Date less 1 day, or the Given Date itself. You may configure this in the Program
Settings -> Application Settings Screen.
20/09/2017
Bug
Fix
Nabila
Sarwath
Client
Bill Print
Removed
Service Tax & Cess related text in Client Bill module - Excel
Export.
20/09/2017
Suggestion
Sensage
Client
Bill Print
Email
option has been provided
20/09/2017
Suggestion
Bhavesh
Client
Bill Print
Provision
for Excel Export of Schemewise Details of Average AUM and Fee Calculation is
provided for AUM based Bills.
26/09/2017
Suggestion
Self
CAS
Import
Provide
Remove Scheme Matched already in CAS (Cams Common Account Statement) File
Import option.
06/10/2017
Suggestion
SACH
INVESTMENTS
AMC
Bill
Minor
Fix to Add Our Ref No to displat the ARN No in the Bill to AMC
26/09/2017
Bug
Fix
Self
Client
Master-Bank Detail
In
Bank Detail, When input MICR/IFSC then Fill Bank Name & Branch &
IFSC/MICR Automatically
20/09/2017
Suggestion
Prime
Gold
MIS
Menu - SIP vs DF RECO
Minor
improvements in FT SIP Reconcilation.
05/10/2017
Suggestion
Fortitude
1
report
Minor
improvement in report format - in Middle, And Give Purchase Date on left
before Tran Type
16/09/2017
Suggestion
UR
Fin
Capital
Gain Report
Minor
change to Ignore NPS Schemes in this report
03/10/2017
Bug
Fix
Investwell
Backup
Error
fixed in backup of Attachments
03/10/2017
Suggestion
Altaamount
Shares
Data Import
Provision
for Import of CSV Format Transaction file of Sharekhan
Anuj Jain
Best
Team InvestWell