Version Update 15th September '17

Following changes were made in this version update for InvestWell Corporate Version


Module Change Log
View Alert In EXCEL Data, Date Format uniform in DD-MMM-YYYY. Ex: 22-Jun-2017;
Trail/Upfront Reconciliation In Grid and Export to Excel, Five Trxnno/OrgTranType/SIPRegDate etc.
SMS Brain/VibGyorTel/MYSMSApp Add New API for Using SMS facility.
Manage Client Make Process Faster to Show Data.
Redemption Entry for Reconciliation Bug Fix in Switch Modify Entry.
Client Bill Bug Fixes in AUM wise Bill
ARN Master Add new Fields for Franklin User ID/PWD or FINNET User ID/PWD etc.
NAV Import Made NAV import 50% Faster
Return SMS/Data Mining Data Mining Return SMS, We Don't Add DIR Gain in case of Dividend
Amount Found, So we Add in SMS Query
Daily-feed/RTA User Code import in Daily-feed and RTA Also and Daily-feed 7th Tab also
Scheme wise Payout Rate Setting Bug Fixes in Mark All/Unmark All option
GST Bill - Client/AMC Added after amount in GST Bill------------
"GST payable under Reverse charge : No
If yes, amount of GST payable :"
Cap Gain Give Cost Inflation Index Button View in Cap Gain Report
Transaction View Show Cancelled Type in Transaction View
Client Portfolio Give Mark All/Unmark All option in Client Portfolio Filter
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