We have released a new version of Investwell with the following improvements and bug fixes -
Type
Module
Description
Suggestion
IIN/UCC Import
New Clients in Desktop Investwell from IIN/UCC import option will be assigned same RM and Sub Broker as in My-Portfolio
Suggestion
Online Sync for Equity Shares
If DP id is found in the folio of an investor, we will not show that folio for investing online through NSE/BSE
Suggestion
Brokerage Upload
Now we use SIP Reg Date for KARVY brokerage file instead of taking from transactions mailback
Suggestion
PMS import
Optimize program to run faster
Suggestion
Apply GST Rate
Optimize program to run faster
Suggestion
Refresh Sub broker as per client
Optimize program to run faster
Suggestion
AUM Reco
We have given NIL transaction in case folio not found in AUM file or Investwell
Bug Fix
Transaction Statement/SOA
We have removed Cancelled transaction types in all reports
Bug Fix
Brokerage Pay process
Pay Process - SB + Scheme wise rate, take Purchase transaction rates by default if SIP, STI, DIR and others transaction type rates not found.
Bug Fix
Brokerage Upload
WBR 77 duplicate issue fixed, when we upload the same file using Auto Upload and Manual
Bug Fix
Create New Client
While creating new client, if Service RM is not defined, Service RM will be same as RM
Bug Fix
Transaction Reco with Manual entry
Transaction date filter was not working properly we have fixed it.
Bug Fix
Portfolio Return Detailed
While emailing this report, investment snapshot and asset allocation snapshot where not reflected individually in report if ticked in preview screen. This has been fixed now
Bug Fix
Alert - Sync Online
Show only Running Life Insurance policy in My-Portfolio and Desktop alert
Bug Fix
Portfolio Return - Client wise
Pie chart of Asset allocation fixed for Portfolio in Batch mode email.
Bug Fix
IRR Report
Give PAN of client in client search drop down
Bug Fix
AUM Reco
Folio wise request for Mailback file is now available
Bug Fix
Data Mining Report - EXCEL
Add column for CAGR. It is already in GRID
Bug Fix
General SMS
If client has profile setting for General SMS as OFF, we will not show their name in the list
Anuj Jain
Hi,
We have released a new version of Investwell with the following improvements and bug fixes -
Regards
Team Investwell