We have released a new version of Investwell Software with the following updates and bug fixes.
Type
Module
Description
Suggestion
Client portfolio - Detail report
Provide since inception XIRR in snapshot
Suggestion
Client portfolio - Summary with XIRR
We have added Equity allocation % by Market cap (Small, Mid and Large cap)
Suggestion
Client portfolio Reports
Include Goal name against folios in all Portfolio Return report formats
Suggestion
Contract Note
In Phillip Capital contract note, we now take Family code to match with our client equity code
Suggestion
Transaction View
We have added the following columns in Transaction View in Reports menu - DPID, CLIENT PAN, SOURCE(Exchange Ref), SBCode(PSubCode)
Suggestion
Contract Note for Shares/Bonds
NSE and IIFL Shares Contract Note can now be imported in Investwell
Suggestion
AUM Reco
AUM Reco - While unfreezing folios we now ask for a date upto which we will unfreeze it
Suggestion
SIP Compare
We have added option to Compare STP as well
Suggestion
Insurance Import
A new field called "ThroughBroker" has been added in Excel file template import and Transaction edit of Insurance.
Suggestion
Transaction Confirmation Emailer
Add column for Sub Broker name in Grid
Suggestion
Relationship Manager Login
We have stopped Birthday/Anniversart alert and modification of client from Client Query for RM login
Suggestion
Bazaar SMS
Integration for Bazaar SMS has been completed
Suggestion
Business Monitor
We have added Group name in Transaction wise Business monitor
Suggestion
CAS Import
While importing CAS file we now ask user to map CAS file to another user if they wish to. Earlier we used to automatch based on folio details.
Suggestion
Transaction entry manual
We have given our system transaction no. in Excel export
Suggestion
Billing
We have added your logo in AMC and Client invoice
Bug Fix
Capital Gain
For Capital Gain of Long Term Equity, we have corrected the scenario for Grandfathering. Now grandfathering of gains will only happen if Purchase Date is before 31/01/2018
Bug Fix
Avg Cost Acqusition Report
Avg. Purchase Price has been corrected in Avg. Cost of Acquisition Report
Bug Fix
Goal Report for Step up SIP
We now use Start Date of Step up SIP to calculate correct Goal amount as per future running SIP
Bug Fix
Client Query
We have optimized the Client Query search and it now works on many more fields such as mobile no., email id, tag, state, city, file no, address etc
Bug Fix
Alert
Give Sum Assured Column in Alert in General and Life insurance
Bug Fix
Alert
2 decimal format has been given in Amount column
Bug Fix
Morningstar
MorningStar Link has been added back in Client Query >> User profile screen (A button)
Bug Fix
Brokerage Import for Sundaram
Process date of Sundaram had started coming incorrectly. We have handled it.
Bug Fix
Alert
Give Indian Comma formating for amount in Alert
Bug Fix
AUM Reco
We have optimized AUM Reco for handling large AUM file for reconciliation
Bug Fix
IIN and UCC Import
We have fixed error that came while IIN and UCC import for long addresses
Bug Fix
Client Portfolio Summary - XIRR
Shares and Bonds were being removed when Suppress Zero balance folio option was chosen. This has been fixed now.
Bug Fix
Manual Purchase/Sell Entry
Manually created purchase/sell entry can now be edited
Bug Fix
NAV Chart
NAV Chart in Reports menu was giving error on comparing more than 10000 schemes. This has been fixed. All Schemes can be compared together now.
Bug Fix
SIP Reco
For SIP Reco, we now compare SIP Master with SIP Transaction using SIP Start date and not End date
Bug Fix
Aum Reco
Excel Export for selected unmatched folio was not working. This has been fixed now.
Bug Fix
KYC Upload
We have fixed an error in Sundaram KYC file upload
Anuj Jain
Dear All,
We have released a new version of Investwell Software with the following updates and bug fixes.
Regards
Team Investwell