Welcome to Investwell Release Notes. We are pleased to inform you about the updates to our software done this week.
Read through and stick till the end to know about the exciting changes made by us just for you.
Feature Updates
Transaction Type Filter Added in Portfolio Valuation Report:
In our latest update, we've introduced a new filter option for Transaction type in the portfolio valuation report, specifically when the selected product is “Mutual Fund.” The filter allows the user to select multiple transaction types at once. We have introduced this to give the user more flexibility and customization options. Now, you can, for example, see the Portfolio valuation for only the investment done via SIPs.
Follow the below steps to view your Portfolio Valuation Report: Login to Investwell >> Investor Dasboard >> Report >> Portfolio Valuation
Improvements in CAS Import
In the latest update, we've introduced a new way for users to import CAS data. Now, they can choose between importing for new clients or existing ones. We've also given them the option to receive the one-time password (OTP) either by mobile or email. So, in case the investor has some folios that don’t have mobile no. registered then the lookup can be done via email ID.
Follow the below steps to import CAS Login to Investwell >> Data Management >> CAS Import
New Functionality Added in SIP Mining:
In the latest update, we've introduced three new functionalities in the SIP mining feature: Add Record, Lock and Archive.
The Add Record feature allows users to create a record manually.
Follow the below steps to create a record Manually
Login to Investwell >> Business Analytics >> SIP Mining >> Add Record
The Lock functionality allows users to safeguard their data from any updates from the RTA. The locked records will remain unchanged
Follow the below steps to Lock
Login to Investwell >> Business Analytics >> SIP Mining >> Choose the Edit option
The Archive functionality enables users to maintain a clear list by removing records that are no longer needed.
Follow the below steps to Lock or Archive
Login to Investwell >> Business Analytics >> SIP Mining >> Choose the Edit option
Introducing Portfolio Overlap Tool in Utility:
We've introduced a new tool called the 'Portfolio Overlap' in the utilities section. This tool allows users to analyze the holding overlap between different schemes, helping them identify the magnitude of holding overlap across different schemes.
Follow the below steps to check the overlap
Login to Investwell >> Utilities >> Portfolio Overlap
Introducing a New Toggle Button to Switch Between Active and All Folios in the Compliance Report:
In this update, we're introducing a convenient toggle button allowing users to switch between Active and All Folios in the compliance report. This toggle has been added to 'Aadhar link missing' or 'Folios Without Nominee' from the dropdown list. It was already available in the KYC Missing report. By default, the button will be positioned towards the active side, and the data in the Excel file will adjust according to the selected toggle. On the Broker dashboard compliance section, we have now shown the Active folios mismatch count.
Follow the steps to check compliance reports
Login to Investwell >> Data Management >> Compliance Reports
New Enhancements to the Watchlist Feature in the Investor Portal:
Changes in the “Historical Change” Tab
We're excited to announce several enhancements to the watchlist feature in our investor portal. With these updates, users can now easily view the historical returns of Growth schemes for each dividend scheme. Additionally, in the historical change section, if the toggle button is set to Lumpsum returns, users have the option to customize and view data for 1, 3, and 6 months. Furthermore, we've added a column to display the Current value and Allocation percentage.
Follow the below steps to go to Watchlist
Login to Investwell >> Investor Dashboard >> Watchlist
Changes in the “Days Change” Tab
In this tab, users can now see the shares and their price changes. Additionally, pagination has been added to the Days Change tab for improved navigation. Users can also download the Excel report in both tabs
Follow the below steps to go to Watchlist
Login to Investwell >> Investor Dashboard >> Watchlist
Improvements in the Asset Allocation Reports
In the Asset Allocation Reports For user convenience, we are now displaying values beside the pie chart. Additionally, we have added a 'Total' column in the Category and Equity Cap tables for Mutual Funds. This new column is also available in the Excel file downloaded.
Follow the below steps to check Asset Allocation Login to Investwell >> Investor Dashboard >> Reports >> Asset Allocation
Real Estate Investment Trusts(REIT), Not Capturing While Importing Contract Notes:
Previously, users faced a problem when trying to import REIT through contract notes import. They received an error saying the ISIN was invalid, even though the ISIN was correct. We have now updated the system and allowed the import of REITs through contract note. Follow the below steps to upload Contract Notes
Login to Investwell >> Data Management >> Create Transaction >> Share & Bond >> Contract Note
Updated the list of PMS providers:
Added a new option, "Shree Rama Managers," to the list of PMS providers.
Follow the below steps to add third-party API Credentials
A user reported an issue where the Virtual Account Number was not appearing in the advisor portal's profile list. This problem occurred due to the format of the logic for RIA in NSE. We have since updated the logic behind it, and as a result, the Virtual Account Number is now visible as intended.
Follow the below steps to check the profile List
Login to Investwell >> Invest Online NSE >> Profile List
Wrong Scheme Mapping in CAS Import via OTP:
A user reported a bug in CAS imported via OTP, some schemes were incorrectly auto-mapped. Our development team has identified and resolved the bug associated with it
Follow the below steps to import CAS via OTP
Login to Investwell >> Data Management >> CAS Import >> Enter PAN & Mobile Number
Different XIRR Value Showing in Growth Calculator:
A user reported a bug where there was a difference between the XIRR value displayed in the table and the total column. Our development team has resolved this issue.
Follow the below steps to check the growth of any particular scheme
A user found a bug where, when filling out the form to create a new investor, in nominee details, the date of birth was automatically filled with a random date. We have fixed this issue. When filling out nominee details, the date of birth field will be blank giving the user to directly fill in the date of birth details.
Follow the below steps to create a New Investor
Login to Investwell >> Clients >> Create New Investor
Duplicate Schemes Appearing in Scheme Search, While Placing New Investment via BSE:
A user reported a bug where duplicate schemes were appearing during the scheme search. This happened when the user had both RIA and ARN credentials. Our team promptly identified and rectified the issue to ensure a smoother investment process.
Follow the below steps to start a new Investment
Login to Investwell >> Investor Dashboard >> Invest Online BSE >> New Investments
Thank You! For using our product and being part of our valued user community. We greatly appreciate your support and the feedback you have provided, which has been instrumental in shaping our product.
We value your input and would love to hear your feedback on this latest release. If you have any suggestions, ideas, or experiences to share, please let us know. Your feedback plays a crucial role in shaping our product and ensuring it meets your evolving needs.
Rabab Sabuwala
Welcome to Investwell Release Notes. We are pleased to inform you about the updates to our software done this week.
Read through and stick till the end to know about the exciting changes made by us just for you.
Feature Updates
Transaction Type Filter Added in Portfolio Valuation Report:
In our latest update, we've introduced a new filter option for Transaction type in the portfolio valuation report, specifically when the selected product is “Mutual Fund.” The filter allows the user to select multiple transaction types at once. We have introduced this to give the user more flexibility and customization options. Now, you can, for example, see the Portfolio valuation for only the investment done via SIPs.
Follow the below steps to view your Portfolio Valuation Report:
Login to Investwell >> Investor Dasboard >> Report >> Portfolio Valuation
Improvements in CAS Import
In the latest update, we've introduced a new way for users to import CAS data. Now, they can choose between importing for new clients or existing ones. We've also given them the option to receive the one-time password (OTP) either by mobile or email. So, in case the investor has some folios that don’t have mobile no. registered then the lookup can be done via email ID.
Follow the below steps to import CAS
Login to Investwell >> Data Management >> CAS Import
New Functionality Added in SIP Mining:
In the latest update, we've introduced three new functionalities in the SIP mining feature: Add Record, Lock and Archive.
The Add Record feature allows users to create a record manually.
Follow the below steps to create a record Manually
Login to Investwell >> Business Analytics >> SIP Mining >> Add Record
The Lock functionality allows users to safeguard their data from any updates from the RTA. The locked records will remain unchanged
Follow the below steps to Lock
Login to Investwell >> Business Analytics >> SIP Mining >> Choose the Edit option
The Archive functionality enables users to maintain a clear list by removing records that are no longer needed.
Follow the below steps to Lock or Archive
Login to Investwell >> Business Analytics >> SIP Mining >> Choose the Edit option
Introducing Portfolio Overlap Tool in Utility:
We've introduced a new tool called the 'Portfolio Overlap' in the utilities section. This tool allows users to analyze the holding overlap between different schemes, helping them identify the magnitude of holding overlap across different schemes.
Follow the below steps to check the overlap
Login to Investwell >> Utilities >> Portfolio Overlap
Introducing a New Toggle Button to Switch Between Active and All Folios in the Compliance Report:
In this update, we're introducing a convenient toggle button allowing users to switch between Active and All Folios in the compliance report. This toggle has been added to 'Aadhar link missing' or 'Folios Without Nominee' from the dropdown list. It was already available in the KYC Missing report. By default, the button will be positioned towards the active side, and the data in the Excel file will adjust according to the selected toggle. On the Broker dashboard compliance section, we have now shown the Active folios mismatch count.
Follow the steps to check compliance reports
Login to Investwell >> Data Management >> Compliance Reports
New Enhancements to the Watchlist Feature in the Investor Portal:
Changes in the “Historical Change” Tab
We're excited to announce several enhancements to the watchlist feature in our investor portal. With these updates, users can now easily view the historical returns of Growth schemes for each dividend scheme. Additionally, in the historical change section, if the toggle button is set to Lumpsum returns, users have the option to customize and view data for 1, 3, and 6 months. Furthermore, we've added a column to display the Current value and Allocation percentage.
Follow the below steps to go to Watchlist
Login to Investwell >> Investor Dashboard >> Watchlist
Changes in the “Days Change” Tab
In this tab, users can now see the shares and their price changes. Additionally, pagination has been added to the Days Change tab for improved navigation. Users can also download the Excel report in both tabs
Follow the below steps to go to Watchlist
Login to Investwell >> Investor Dashboard >> Watchlist
Improvements in the Asset Allocation Reports
In the Asset Allocation Reports For user convenience, we are now displaying values beside the pie chart. Additionally, we have added a 'Total' column in the Category and Equity Cap tables for Mutual Funds. This new column is also available in the Excel file downloaded.
Follow the below steps to check Asset Allocation
Login to Investwell >> Investor Dashboard >> Reports >> Asset Allocation
Real Estate Investment Trusts(REIT), Not Capturing While Importing Contract Notes:
Previously, users faced a problem when trying to import REIT through contract notes import. They received an error saying the ISIN was invalid, even though the ISIN was correct. We have now updated the system and allowed the import of REITs through contract note.
Follow the below steps to upload Contract Notes
Login to Investwell >> Data Management >> Create Transaction >> Share & Bond >> Contract Note
Updated the list of PMS providers:
Added a new option, "Shree Rama Managers," to the list of PMS providers.
Follow the below steps to add third-party API Credentials
Login to Investwell >> Setting >> Integrator Credentials >> Add Credentials >>
Below are the Bugs resolved
Virtual Account Number Showing Blank:
A user reported an issue where the Virtual Account Number was not appearing in the advisor portal's profile list. This problem occurred due to the format of the logic for RIA in NSE. We have since updated the logic behind it, and as a result, the Virtual Account Number is now visible as intended.
Follow the below steps to check the profile List
Login to Investwell >> Invest Online NSE >> Profile List
Wrong Scheme Mapping in CAS Import via OTP:
A user reported a bug in CAS imported via OTP, some schemes were incorrectly auto-mapped. Our development team has identified and resolved the bug associated with it
Follow the below steps to import CAS via OTP
Login to Investwell >> Data Management >> CAS Import >> Enter PAN & Mobile Number
Different XIRR Value Showing in Growth Calculator:
A user reported a bug where there was a difference between the XIRR value displayed in the table and the total column. Our development team has resolved this issue.
Follow the below steps to check the growth of any particular scheme
Login to Investwell >> Utilities >> Scheme Compare >> Growth Calculator
Default Date Auto-Filled in Nominee Details
A user found a bug where, when filling out the form to create a new investor, in nominee details, the date of birth was automatically filled with a random date. We have fixed this issue. When filling out nominee details, the date of birth field will be blank giving the user to directly fill in the date of birth details.
Follow the below steps to create a New Investor
Login to Investwell >> Clients >> Create New Investor
Duplicate Schemes Appearing in Scheme Search, While Placing New Investment via BSE:
A user reported a bug where duplicate schemes were appearing during the scheme search. This happened when the user had both RIA and ARN credentials. Our team promptly identified and rectified the issue to ensure a smoother investment process.
Follow the below steps to start a new Investment
Login to Investwell >> Investor Dashboard >> Invest Online BSE >> New Investments
Thank You!
For using our product and being part of our valued user community. We greatly appreciate your support and the feedback you have provided, which has been instrumental in shaping our product.
We value your input and would love to hear your feedback on this latest release. If you have any suggestions, ideas, or experiences to share, please let us know. Your feedback plays a crucial role in shaping our product and ensuring it meets your evolving needs.
For any assistance, Please Contact support@investwellonline.com