Version Update 9th Oct '17


We have released updates for IW Corporate Version with some bug fixes and deliver on some suggestions.

Date Type Client Module Description
20/09/2017 Suggestion Prabha AUM Reco/Program Settings It is observed that AUM provided by RTA on a particular date does not account for transactions of that specific day.  We have provided option to Calculate AUM as per Given Date less 1 day,  or the Given Date itself.  You may configure this in the Program Settings -> Application Settings Screen. 
20/09/2017 Bug Fix Nabila Sarwath Client Bill Print Removed Service Tax & Cess related text in Client Bill module - Excel Export. 
20/09/2017 Suggestion Sensage Client Bill Print Email option has been provided 
20/09/2017 Suggestion Bhavesh Client Bill Print Provision for Excel Export of Schemewise Details of Average AUM and Fee Calculation is provided for AUM based Bills.
26/09/2017 Suggestion Self CAS Import Provide Remove Scheme Matched already in CAS (Cams Common Account Statement) File Import option.
06/10/2017 Suggestion SACH INVESTMENTS AMC Bill Minor Fix to Add Our Ref No to displat the ARN No in the Bill to AMC
26/09/2017 Bug Fix Self Client Master-Bank Detail In Bank Detail, When input MICR/IFSC then Fill Bank Name & Branch & IFSC/MICR  Automatically
20/09/2017 Suggestion Prime Gold MIS Menu - SIP vs DF RECO Minor improvements in FT SIP Reconcilation.
05/10/2017 Suggestion Fortitude 1 report Minor improvement in report format - in Middle, And Give Purchase Date on left before Tran Type
16/09/2017 Suggestion UR Fin Capital Gain Report Minor change to Ignore NPS Schemes in this report
03/10/2017 Bug Fix   Investwell Backup Error fixed in backup of Attachments 
03/10/2017 Suggestion Altaamount Shares Data Import  Provision for Import of CSV Format Transaction file of Sharekhan 


Team InvestWell

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