We have released a new version update for Investwell Desktop with the following new features and bug fixes.
Type
Module
Description
New
Capital Gain Report
We have now handled Segregated schemes impact on Capital Gain Report
New
Life Insurance
Premium amount paid list for each Life Insurance policy has been created. This can be auto filled or manually entered. Configuration can be set from Program settings
New
Capital Gain Report
Add TDS Column in Capital Gain Excel File
New
Trail Calculation
We have given an option to get the Brokerage earning rate as per Registration date or Transaction date for SIP
New
CAS Import
We have updated our CAS Import utility with recent changes in PDF format
New
IIN Import
We have updated our IIN Import utility to create client from My-Portfolio IINs
New
MIS Reports
Save previously entered report date in Cashflow and Brokerage MIS
New
Purchase/Sell Checklist
We have given additional All Debt and All Equity filter in Purchase and Sell Checklist
New
SIP Mining
We have given Bank name and Account no. search in SIP Mining
New
SIP Master import
We have now started importing Bank Name and Account no. from Franklin SIP file
New
Client Query
We have added another option in Client query to search by client name only which is much faster to use
New
Brokerage MIS
We have given a better client name search which requries atleast 3 letters to be typed to search
New
Capital Gain Report
Cost Inflation Index added for FY 20-21
New
Adjust Rejection
ARN Column has now been included in Adjust rejection and View Rejection
New
Shares NAV History
Give search on ISIN or BSE Code or NSE Code
New
Folio Master
We have now shown Guardian PAN and name in folio master
New
Folio Master
While demerging clients we have now shown Client PAN and Client code
New
CAS Import
Now we get Client name from KVL KRA using PAN found in CAS
Suggestion
MF Tally
Save previously entered time periods in MF Tally
Suggestion
Client Portfolio Summary report
We have given data dump option so that you can do your working on the sheet
Suggestion
Client Portfolio, Capital Gain
We have added Report Print date in Client Portfolio report and Capital Gain Report
Suggestion
NAV History
Give Nav Edit option in NAV history
Suggestion
Manual Trxn Reco
We have now shown Asset allocation date in Manual Transaction Reco entry screen
Suggestion
Birthday list in Toolkit
We have added 3 new columns in Birthday list report Group Leader, AUM, Portfolio Review date.
Suggestion
Alert Report
We have added Relationship Manager & Sub Broker field in Excel export
Suggestion
Manage Client
Relationship Manager filter will now include Service RMs also
Suggestion
AUM Report
Sub broker filter is now independent of Relationship manager selected in filters
Suggestion
Portfolio in Batch Mode
Now we will never send blank Capital Gain report.
Suggestion
CAS File Import
By Default don't tick Broker's own ARN to avoid duplicates
Suggestion
CAS File import
Prompt given in case CAS File password is incorrectly entered by the user
Suggestion
Transaction Edit
We have give Registrar filter
Suggestion
AUM Reconciliation
We have avoided taking transactions imported from CAS file in AUM Reconciliation
Suggestion
NAV list
We have shown Segregated scheme and Mother scheme
Suggestion
Brokerage Import
Export of Brokerage data list has been improved
Bug fix
Data Mining Reports
Data Mining run time Error fixed
Bug fix
Trail Reconciliation
Trail Reconciliation run time Error fixed
Bug fix
Data Mining
CAGR is now matching in Client Portfolio Report and Data Mining
Bug fix
Client Portfolio
We have rectified Fixed Deposit schemes' Current value calculation which was different in PDF and Excel
Bug fix
Life Insurance
Next premium date should always be before maturity date
Bug fix
SIP Mining
In SIP Cancellation letter, Amount was being printed wrongly. We have fixed this now.
Bug fix
Client Portfolio
We have now started using the Report preferences for CAGR in Client Portfolio excel export
Bug fix
MF Tally
Remove Segregated scheme from MF tally
Bug fix
Users
We have now restricted Deletion of Relationship manager is it is assigned to any client
Bug fix
Client Portfolio
Sell Amount in Realized Portfolio was not matching in Excel and PDF. We have fixed this.
Bug fix
Client Portfolio
Portfolio report containing segregated schemes was giving an error. We have fixed this.
Bug fix
Auto RTA Transaction import
NAV field taken in RTA Auto import was different for Karvy Transaction file which caused duplicates in some cases. This has been fixed now.
Bug fix
Alert Report
Last Sent SMS and Mail date was shown incorrectly, We have fixed this now.
Bug fix
Model Portfolio
Remarks entered were not being printed in Model Portfolio Report. We have fixed this now.
Bug fix
Transaction View
Some records were being missed in Transaction view. We have fixed this now.
Bug fix
Redemption Gain Simulator
We have modified report to show only CAGR from additional gain
Bug fix
Top Scheme
Excel Export bug fixed
Bug fix
ARN Master
We have restricted the creation of Duplicate ARN in ARN Master
Bug fix
Goal Planner
While editing Goal, SIP Amount was shown incorrectly. We have fixed this.
Anuj Jain
Dear All,
We have released a new version update for Investwell Desktop with the following new features and bug fixes.
Regards
Team InvestWell
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