We have updated our portfolio valuation report in Mobile Web browser to make it more compatible for our users.
There were buttons overlapping earlier which have now been fixed.
AUM Reports:
We have added the “All” option in the ARN filter in AUM report. This option will include the manually entered in the AUM report as well.
We have added group by Folio in the list of group bys in this report.
Below are the steps to be taken in order to generate the report:
Login to investwell >> Business Analytics >> AUM report
3) Pending IIN, UCC, And CAN:
In the pending IIN, UCC, and CAN, we have added the date of creation for the user to know when the process was originally started.
Below are the steps to be followed to view the Pending List:
Login to investwell >> invest online NSE/BSE/MFU >> profile List >> Pending IIN/BSE/MFU
4) Client and AMC Bill:
We have made a lot of improvements in the Client and AMC bill section which will ease out the process of bill creation for all our users. These improvements have been listed below:
While creating the AMC Bills, the system used to originally re-direct the user to the register bill section once the invoice was generated. This has been stopped now so that the continuous creation of bills can be done.
Once the selection is made for ARN, billing period, Invoice date, and Description, the data will remain as it is until the user re-loads the page or moves options.
A sort option has been provided on all columns in the register AMC Bill section.
Excel export columns have been arranged to have the same column order between Client and AMC bills.
Total Row has been added on the screen in the bill register.
Below are the steps to be taken in order to generate bills:
Login to investwell >> billing >> Create AMC bill >> enter details >> generate invoice.
5) Income details report:
The date restriction in the income detail report has been increased from 1 month to 12 months.
Below are the steps to be taken for generating the income detail report.
Login to investwell >> brokerage >> income detail.
6) Portfolio Valuation Report PDF:
We have added the Mutual Fund Allocation by Applicant in the PDF report of portfolio valuation.
This will help the user to understand the applicant-wise allocation of the clients.
Below are the steps to be followed to generate the portfolio Valuation report PDF Wise:
Login to investwell >> go to client dashboard >> reports >> portfolio valuation >> PDF.
7) Folio Lookup:
We have added the Iwell code to our folio lookup export Excel column for our users to have ease of data upload.
Iwell code is a value generated on the fly based on a defined logic at the backend.
Bugs were resolved during the week:
Fund Selector:
We have fixed the scroller of the fund selector performance data for ease of use.
This will help the user to define a performance horizon and get the list of schemes available as per their selection.
Below are the steps to be taken in order to generate the report:
Login to investwell >> Utilities>> Fund Selector >> Performance Data.
1 Comment
S
Sachin
said
9 months ago
In 'AUM Reports' please provide the option (checkbox) to select 1 or multiple ARNs.
Rabab Sabuwala
Below Features were released during the week:
Portfolio Valuation Report in Mobile browser:
We have updated our portfolio valuation report in Mobile Web browser to make it more compatible for our users.
There were buttons overlapping earlier which have now been fixed.
AUM Reports:
We have added the “All” option in the ARN filter in AUM report. This option will include the manually entered in the AUM report as well.
We have added group by Folio in the list of group bys in this report.
Below are the steps to be taken in order to generate the report:
Login to investwell >> Business Analytics >> AUM report
3) Pending IIN, UCC, And CAN:
In the pending IIN, UCC, and CAN, we have added the date of creation for the user to know when the process was originally started.
Below are the steps to be followed to view the Pending List:
Login to investwell >> invest online NSE/BSE/MFU >> profile List >> Pending IIN/BSE/MFU
4) Client and AMC Bill:
We have made a lot of improvements in the Client and AMC bill section which will ease out the process of bill creation for all our users. These improvements have been listed below:
While creating the AMC Bills, the system used to originally re-direct the user to the register bill section once the invoice was generated. This has been stopped now so that the continuous creation of bills can be done.
Once the selection is made for ARN, billing period, Invoice date, and Description, the data will remain as it is until the user re-loads the page or moves options.
A sort option has been provided on all columns in the register AMC Bill section.
Excel export columns have been arranged to have the same column order between Client and AMC bills.
Total Row has been added on the screen in the bill register.
Below are the steps to be taken in order to generate bills:
Login to investwell >> billing >> Create AMC bill >> enter details >> generate invoice.
5) Income details report:
The date restriction in the income detail report has been increased from 1 month to 12 months.
Below are the steps to be taken for generating the income detail report.
Login to investwell >> brokerage >> income detail.
6) Portfolio Valuation Report PDF:
We have added the Mutual Fund Allocation by Applicant in the PDF report of portfolio valuation.
This will help the user to understand the applicant-wise allocation of the clients.
Below are the steps to be followed to generate the portfolio Valuation report PDF Wise:
Login to investwell >> go to client dashboard >> reports >> portfolio valuation >> PDF.
7) Folio Lookup:
We have added the Iwell code to our folio lookup export Excel column for our users to have ease of data upload.
Iwell code is a value generated on the fly based on a defined logic at the backend.
Bugs were resolved during the week:
Fund Selector:
We have fixed the scroller of the fund selector performance data for ease of use.
This will help the user to define a performance horizon and get the list of schemes available as per their selection.
Below are the steps to be taken in order to generate the report:
Login to investwell >> Utilities>> Fund Selector >> Performance Data.