We have released a new version of Investwell Software with the following updates and bug fixes.
Type
Module
Description
Bug Fix
Client Portfolio XIRR
While sending Portfolio Summary XIRR (Suppressed zero balance folios) using Batch mode scheduler, zero balance folios were also begin included in the report. This has been fixed now.
Bug Fix
Toolkit >> Birthday report
We have added option for Investment Anniversary
Bug Fix
Unrealized Capital Gain
For Long Term Equity, we show Gain after 31st January 2018 as a separate column, so that total tax-free gain limit of 1 lakh can be calculated
Bug Fix
Manaul Transaction entry
We have added column of Family Head, RM and Sub Broker with Applicant name in Excel Export
Bug Fix
SIP Master Import
Some SWP of Karvy were being imported as SIP due to changes in file format. This has been fixed now
Bug Fix
Client Billing
5 Lakh was written as 500 Thousand. This has been corrected to Indian Standard
Bug Fix
Other Asset Bulk import
Decimal values take in 3-4 digit in file import
Bug Fix
BNP Brokerage
Date columns in BNP Brokerage file have been updated. We have made necessary changes in Brokerage file import
Bug Fix
SIP Import
Import SOURCE field in SIP File, CAM/KARVY/FRANKLIN = OK, SUNDARAM doesn't have source field.
Bug Fix
SIP Import
Karvy Transaction Id is no longer a unique number. We have updated our duplicate check data for Karvy with Txnno/Fund/Scheme/Folio/Appcode/Start Date
Bug Fix
Folio Master - Demat folios
We have added a filter to show Demat folios only
Bug Fix
Brokerage Payment Detail - excel export
In Excel Export of Brokerage Payment Detail we have added Avg. Asset, Amount, Process Date etc
Bug Fix
SIP Import of CAMS
Due to changes in File format, SIP was imported STP. We have fixed this now.
Suggestion
Portfolio Summary with XIRR
Some filters were not working when report was emailed using Scheduler. Now, we have fixed it.
Suggestion
Client portfolio - Client wise
Empty RM box is shown in case RM is not assigned. We have now removed the box in case RM is not assigned
Suggestion
Adjust Rejection module
We can now detect more than one SIP rejection entry on same day. Earlier, this was missed as we did not check the transaction id.
Suggestion
Rejection List
Give RM and Sub Broker in Grid and Excel
Suggestion
Portfolio Summary MTD, YTD
We have now included Switch in while calculating Absolute return
Suggestion
Goal Summary Excel - For All Client
We have added a new Excel Report of list of Goals with shortfall and SIP/Lumpsum required
Suggestion
Online Sync
We have made the online sync process faster
Suggestion
Investwell
We have removed AUM reco Button from main screen, For Folio file Request go to main AUM Reco in MIS
Suggestion
SIP Calendar
Excel Export is not available in SIP Calendar in MIS Menu
Suggestion
Turnover Ratio
We have provided Excel Export of Purchase and Sale transactions
Note for CAS file import -
For the time being please get CAS file from CAMS login not from KARVY Login because Karvy has changed their CAS format. We are working on it updating it.
Anuj Jain
Dear All,
We have released a new version of Investwell Software with the following updates and bug fixes.
Note for CAS file import -
For the time being please get CAS file from CAMS login not from KARVY Login because Karvy has changed their CAS format. We are working on it updating it.
You can send your feedback and suggestions to [email protected]
Regards
Team Investwell