We have released some updates for InvestWell Software with some bug fixes and deliver on some suggestions
Type
Module
Description
Suggestion
Brokerage MIS
Refresh Sub Broker button has been provided which updates the sub broker from client master into the brokerage transactions. A new refresh sub broker option has been provided which will update only those brokerage transactions where the sub broker code is blank. This will make the process much quicker.
Bug Fix
R77 and R70 Duplicate Error
WBR77 is a combined Brokerage file from CAMS started recently. Instances of duplicate transactions have been fixed now.
Suggestion
Printwell
Printwell now has the ability to fetch Joint's Aadhaar number in all forms
Suggestion
Investwell Main Screen
Latest NAV date is now shown on Top Bar of Investwell Software
Bug Fix
Business Monitor (Drill Down)
Fix a few scheme codes
Suggestion
Purchase Checklist
A new ARN filter has been implemented in this module
Suggestion
Fact Sheet
Earlier we used to show Top 10 Holdings in the Scheme now there is an option to show ALL Holdings
Bug Fix
Aadhaar Linking with Folio
Implemented RM control on Aadhaar Linking with RTA screen. Now RM can see Aadhaar pending for his clients
Suggestion
MSDE Branch
Implemented Aadhaar Linking with RTA module in Investwell Branch version
Suggestion
Aadhar Letter link with MF
We recognize CAMS and Sundaram Aadhaar status column in Folio Master file and update it in the Aadhaar Linking with RTA module
Bug Fix
SMS
Solved error in BhashSMS Sending with & character
Bug Fix
Top Scheme
Solved Excel Export field missing issue for Top Schemes
Suggestion
CAS Import
Folios made with CAS import will now be prefixed with the word "CAS-". It will help in identifying these folios.
Bug Fix
Client Portfolio
Corrected the Annualized return in Client Portfolio Return excel export.
Suggestion
Folio Master Import/RTA
Fetch Mobile column in File import for Sundram Case
Suggestion
Link Aadhaar with RTA
Add Cams HUF Letter in Form and UPDATE CAMS LINK
Bug Fix
Brokerage List Export in Excel
Show File name also in Excel export
Suggestion
Sip Mining
Give option Parameterized, Show Data on Start_Date or Registration DAte
Change in SIP/STP Procured and Running Currently and SIP/STP Summary Shd be on basis of Start Date (Not Registration Date) - Or give the option to the user to see as he likes in the parameter.
Suggestion
Client Portfolio - 1a,b,c,d,e,f etc
Correct Date in PDF File Name
Bug Fix
Share Dividend Process
Calculation errors have been fixed
Bug Fix
Capital Gain
Assumed Cost Inflation Index show in Capital Gain Report
Bug Fix
Folio MAster File Import
In CAMS file, we can now handle junk data in PAN and Mobile columns
Anuj Jain
Hi,
We have released some updates for InvestWell Software with some bug fixes and deliver on some suggestions
Change in SIP/STP Procured and Running Currently and SIP/STP Summary
Shd be on basis of Start Date (Not Registration Date) - Or give the option to the user to see as he likes in the parameter.
Regards
Anuj Jain.