Welcome to Investwell Release Notes. We are pleased to inform you about the updates being made to our software over the last few weeks.

Read through to discover the exciting changes we’ve made just for you.

Feature Updates

1. Update for Migrated IINs from old NSE – Missing Details in Nominee Screen:

• For certain migrated IINs, the Gender field for primary holders was missing after migration.

• With this update, we have added a field in the Update Nominee screen to refill missing details, including the primary holder’s gender. This ensures more complete and accurate client information.

• How to Enable: 

  • Investor Dashboard > NSE Invest > New Investment > Transact 

2. Updated FIFO Handling for Transmission and Gifting:

• We have enhanced the FIFO calculation logic for Transmission and Gifting of units to ensure more accurate capital gain treatment.

• Now, if there is a Sell transaction prior to receiving units via gifting or transmission, it will first offset the eligible purchase transactions already present in the target folio. Only after those are exhausted will the system consider the gifted or transmitted units for FIFO calculation.

• This aligns the calculation with the actual transaction sequence, resulting in more accurate capital gain reporting.

• Where to Find:

  • Dashboard > Data Management > Transmission Process

3. NSE Invest - SIP Frequency Options Added:

• In NSE Invest, the SIP frequency dropdown has been corrected for applicable schemes.

• Earlier, the semi-annual and Annual options were not visible in some cases. With this update, all supported frequency options are now displayed correctly during SIP order placement.

• Where to Find:

  • Investor Dashboard > NSE Invest  > New Investment 

4. On-Demand - Captcha Verified Sync Available for StallWart PMS:

• You can now sync PMS data on-demand in Investwell Mint to fetch the latest current values.

• This allows advisors to update PMS valuations instantly whenever required, ensuring portfolio reports reflect the most recent data.

• Where to Find:

  • Dashboard > Settings  > PMS Credentials

5. Portfolio Valuation Excel -  Asset Type Added for Other Assets:

• The Asset Type field has now been added to the Portfolio Valuation Excel for Other Assets as a new column.

• This field was already available in the PDF report, and with this update, it is now included in the Excel export as well for better consistency and reporting.

• Where to Find:

  • Investor Dashboard > Report  > Portfolio Valuation > Excel/Excel Unformatted

6. Refresh Data from RTA Button Added in Folio Details Popup:

• A new “Refresh Data from RTA” button has been added in the Folio Details pop-up.

• The option is visible only to Broker users and will not be shown in direct Client logins.

• On clicking this button, the system will request the latest folio data from the RTA based on the last transacted ARN and update the folio details accordingly.

• Can be triggered once per day per folio (by any broker user)

• Where to Find:

  • Dashboard > Folio Lookup > Click on Folio Number

7. New Feature Available - Label Maker:

• The Label Maker feature helps brokers generate and print(PDF) labels in a quick and organized way.

• With this feature, you can create labels using client details such as name, address, ,and other key fields, making it useful for physical communication, courier, or record-keeping purposes.

• It also allows you to generate labels for up to 1000 clients at a time, helping you handle bulk requirements efficiently while saving time and effort.

• Where to Find:

  • Dashboard > Utilities > Label Maker > Select Clients

• Dashboard > Data Management > Download PDF

Bugs Resolved

1. PMS Current Value Not Updating for Buoyant Capital and Karma Capital:

• Issue Reported:

  • The current value for PMS investments under Buoyant Capital and Karma Capital was not getting updated.

• Issue Resolved:

• This issue has been fixed. The current value for these PMS investments now updates correctly, ensuring accurate portfolio valuation.

• Where to Find:

  • Dashboard > Settings > PMS Credentials

2. NSE Invest Mandate Status Mismatch with NSE Portal:

• Issue Reported:

  • In some cases, the mandate status shown in the system did not match the status displayed on the NSE portal.

• Issue Resolved:

  • This issue has been fixed. The mandate status is now correctly synced with the NSE portal, ensuring accurate and consistent status updates.

• Where to Find:

  • Dashboard > NSE Invest > Mandate List

3. Create UCC from Existing Folio – Address Fields Not Prefilled:

• Issue Reported:

  • While creating a UCC from an existing folio, the address fields were not getting prefilled, even though the address details were already available in the folio

• Issue Resolved:

  • This issue has been fixed. The address fields are now correctly prefilled while creating a UCC from folio details, ensuring a smoother onboarding experience.

• Where to Find:

  • Dashboard > NSE Invest > Profile List > Create UCC 

4. NSE Invest Profile List – Role-Based Access Permissions Not Working:

• Issue Reported:

  • The Add/Edit permissions for the Profile List and Mandate List were disabled for the RMs and Service RMs roles. However, users with these roles were still able to perform restricted actions such as editing UCCs, creating mandates, and deleting profiles.

• Issue Resolved:

  • The role-based access control logic has been corrected. Users with RMs and Service RMs roles can now only perform actions as per their assigned permissions, and restricted actions are properly blocked.

• Where to Find:

  • Dashboard > Settings > User Settings > Access Perrmisson 

5. Rolling Return - Some Schemes Were Not Plotting on the Graph:

• Issue Reported:

  • In the Scheme Compare - Rolling Returns, some model schemes were not being plotted on the graph. The issue occurred because the system was only plotting data for Equity-type schemes, excluding other applicable categories.

• Issue Resolved:

  • The plotting logic has been updated. The system will now plot rolling return graphs for all non-debt scheme categories.

• Where to Find:

  • Dashboard > Utilities  > Scheme Compare > Rolling Return

6. Comprehensive Portfolio Report – Incorrect Benchmark XIRR:

• Issue Reported:

  • In the Comprehensive Portfolio Report, the Benchmark XIRR values were incorrect for Debt & Other asset classes. This issue was observed across multiple sections, including Till Date (with scheme benchmark) and Investment Snapshot views such as FY to Date, Last 3 Years, and Last 5 Years.

• Issue Resolved:

  • The calculation logic for Benchmark XIRR has been corrected. The report now displays accurate benchmark XIRR values across all relevant sections and time periods.

• Where to Find:

  • Dashboard > Portfolio Management  > Comprehensive Portfolio

7. Purchase Value Mismatch Between Portfolio Summary and Portfolio Snapshot:

• Issue Reported:

  • A difference was observed in the Purchase Value between the Portfolio Summary and the Portfolio Snapshot, which resulted in different XIRR values for the same data.

• Issue Resolved:

  • This issue has been resolved. The Purchase Value is now consistent across both the Portfolio Summary and Portfolio Snapshot, ensuring accurate and reliable reporting.

• Where to Find:

  • Investor Dashboard > Report > Portfolio Snapshot

8. HDFC Securities Contract Note – Import Issue:

• Issue Reported:

  • An issue was observed while importing the HDFC Securities contract note, where the file was not getting processed correctly.

• Issue Resolved:

  • This issue has been fixed. HDFC Securities contract notes can now be imported successfully without any errors.

• Where to Find:

  • Dashboard > Data Management  > Create Transaction > Share and Bond

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