We have started the mandate sync from BSE on a real-time basis when the user chooses a mandate to place a SIP order
This will ensure the status of the mandate will be updated quickly and the user can place a transaction on the same day.
NSE / BSE My orders:
The real-time sync of the My Orders section has been updated.
This will ensure that the status of all orders gets updated on a real-time basis for the user to take appropriate action.
Client Bulk Upload:
We have updated the client bulk upload section to provide a sample file that can be used by the broker to fill in their client data and upload the same on the system.
This will help the user to create client accounts in one go.
Also in case of any issue in the data, a rejection file will be generated which will help the user to make rectifications in the Excel file.
Below are the steps that can be taken for client bulk upload.
Login to investwell >> clients >> upload client >> download sample format >> prepare file and upload.
User bulk upload:
We have updated our user creation section to provide a bulk upload option so that the brokers can create their sub-user accounts in one go.
Below are the steps that can be taken for bulk user upload.
Login to Investwell >> Settings >> User settings >> Upload.
Below Bugs were resolved during the week:
Data Management:
A) Mutual Fund Bulk Upload:
While uploading the bulk file of Manual Transaction in MF Section, the file was getting failed yet the transactions were imported.
This issue has been fixed.
Below are steps that can be taken in order to upload manual data:
Login to investwell >> Data Management >> create transaction >> bulk upload >> select file >> upload.
B) CAS Import:
a) Transactions uploaded in the wrong scheme:
While importing CAS File transaction entries were uploaded in the wrong scheme.
This issue has been resolved now.
b) Scheme missing while CAS upload:
While uploading the CAS file, data of certain schemes were not getting uploaded as there was no PAN mentioned in the CAS.
This issue has been resolved now and the data is getting imported correctly.
c) Below are steps that can be taken in order to upload CAS:
Login to investwell >> data management >> CAS Import.
C) PMS SOA download:
While downloading the SOA for Unifi and Tamohara, there was an error due to which the users were not able to download the SOA.
This issue has been fixed.
Below are the steps that can be used to download the PMS SOA.
Login to investwell >> data management >> create transaction >> other assets >> search asset >> action >> view SOA.
D) ISIN not captured while uploading contract note:
While uploading contract notes for HDFC securities the ISIN number was not getting captured due to which the data of the same was getting rejected while uploading.
This issue has been fixed now.
Below are the steps that can be taken to upload the contract note:
Login to investwell >> data management >> create transaction >> share and bonds >> upload contract note.
BSE:
A) BSE Authorization:
When clicked on Authorize Now, a successful response was generated but the link did not open.
This has now been fixed and working smoothly.
B) BSE Physical Mandate PDF issue:
While downloading the Mandate in PDF format there was an issue with the end date in the file.
When Until Cancelled is selected during the mandate registration process, the end date has to be 31/12/2099 but in our PDF form, this date was wrongly mentioned as 27/04/2099.
This has now been fixed and working smoothly.
Below are steps that can be taken to generate a BSE Mandate.
Login to investwell >> invest online BSE >> Mandate list >> create Mandate.
C) BSE All Orders:
In cases where MFI and MFD both BSE Credentials are available, the system was not able to sync the order status for MFI orders.
This issue has been fixed and data is showing correctly.
Below are steps that can be taken to view the orders:
Login to investwell >> invest online BSE >> My orders
D) UCC Creation - Minor Nominee:
While creating UCC and entering nominee details, if the nominee is a minor correct details were not been sent to BSE via the API.
This issue has now been fixed and correct details are getting sent while UCC creation.
E) Edit UCC:
While editing the UCC, the second bank details were not been displayed for Demat UCC
This issue has been fixed.
Comprehensive Portfolio:
A) Benchmark XIRR Missing:
While generating the comprehensive report and adding the benchmark returns option, the same was not displayed in the report.
This issue has now been resolved and working fine.
B) Asset Allocation and Holding Analysis Missing:
While generating the comprehensive report, the asset allocation and holding Analysis Section were missing even after the selection.
This issue has now been resolved
C) From and To Date not printed:
When a particular date range was selected, from and to date was not getting printed on the Page 1 header.
This issue has been fixed now.
D) Below are steps that can be taken to generate a comprehensive report.
.
Login to Investwell >> Comprehensive Portfolio.
MFU Create Mandate:
While registering the MFU Mandate, the submit button was not providing any response.
This issue has been fixed and working fine.
Below are steps that can be taken to register a mandate in MFU:
Login to investwell >> invest online MFU >> Mandate List >> create Mandate.
One Day Change:
The One day change was not calculated correctly if the Portfolio had Global schemes.
This has been fixed now and the correct figures are been deployed in all reports.
Client list in folio Lookup:
While reassigning a folio to a different client the list of clients was lagging while rendering
This issue has been resolved.
Portfolio Summary for Share and Bonds:
While generating the portfolio summary report for shares and bonds, the grand total XIRR calculation was incorrect for thinly traded securities whose current price is not available.
This issue has now been handled and calculations are correctly visible in the reports.
Rabab Sabuwala
Below Features were released during the week:
BSE Mandate Sync:
We have started the mandate sync from BSE on a real-time basis when the user chooses a mandate to place a SIP order
This will ensure the status of the mandate will be updated quickly and the user can place a transaction on the same day.
NSE / BSE My orders:
The real-time sync of the My Orders section has been updated.
This will ensure that the status of all orders gets updated on a real-time basis for the user to take appropriate action.
Client Bulk Upload:
We have updated the client bulk upload section to provide a sample file that can be used by the broker to fill in their client data and upload the same on the system.
This will help the user to create client accounts in one go.
Also in case of any issue in the data, a rejection file will be generated which will help the user to make rectifications in the Excel file.
Below are the steps that can be taken for client bulk upload.
Login to investwell >> clients >> upload client >> download sample format >> prepare file and upload.
User bulk upload:
We have updated our user creation section to provide a bulk upload option so that the brokers can create their sub-user accounts in one go.
Below are the steps that can be taken for bulk user upload.
Login to Investwell >> Settings >> User settings >> Upload.
Below Bugs were resolved during the week:
Data Management:
A) Mutual Fund Bulk Upload:
While uploading the bulk file of Manual Transaction in MF Section, the file was getting failed yet the transactions were imported.
This issue has been fixed.
Below are steps that can be taken in order to upload manual data:
Login to investwell >> Data Management >> create transaction >> bulk upload >> select file >> upload.
B) CAS Import:
a) Transactions uploaded in the wrong scheme:
While importing CAS File transaction entries were uploaded in the wrong scheme.
This issue has been resolved now.
b) Scheme missing while CAS upload:
While uploading the CAS file, data of certain schemes were not getting uploaded as there was no PAN mentioned in the CAS.
This issue has been resolved now and the data is getting imported correctly.
c) Below are steps that can be taken in order to upload CAS:
Login to investwell >> data management >> CAS Import.
C) PMS SOA download:
While downloading the SOA for Unifi and Tamohara, there was an error due to which the users were not able to download the SOA.
This issue has been fixed.
Below are the steps that can be used to download the PMS SOA.
Login to investwell >> data management >> create transaction >> other assets >> search asset >> action >> view SOA.
D) ISIN not captured while uploading contract note:
While uploading contract notes for HDFC securities the ISIN number was not getting captured due to which the data of the same was getting rejected while uploading.
This issue has been fixed now.
Below are the steps that can be taken to upload the contract note:
Login to investwell >> data management >> create transaction >> share and bonds >> upload contract note.
BSE:
A) BSE Authorization:
When clicked on Authorize Now, a successful response was generated but the link did not open.
This has now been fixed and working smoothly.
B) BSE Physical Mandate PDF issue:
While downloading the Mandate in PDF format there was an issue with the end date in the file.
When Until Cancelled is selected during the mandate registration process, the end date has to be 31/12/2099 but in our PDF form, this date was wrongly mentioned as 27/04/2099.
This has now been fixed and working smoothly.
Below are steps that can be taken to generate a BSE Mandate.
Login to investwell >> invest online BSE >> Mandate list >> create Mandate.
C) BSE All Orders:
In cases where MFI and MFD both BSE Credentials are available, the system was not able to sync the order status for MFI orders.
This issue has been fixed and data is showing correctly.
Below are steps that can be taken to view the orders:
Login to investwell >> invest online BSE >> My orders
D) UCC Creation - Minor Nominee:
While creating UCC and entering nominee details, if the nominee is a minor correct details were not been sent to BSE via the API.
This issue has now been fixed and correct details are getting sent while UCC creation.
E) Edit UCC:
While editing the UCC, the second bank details were not been displayed for Demat UCC
This issue has been fixed.
Comprehensive Portfolio:
A) Benchmark XIRR Missing:
While generating the comprehensive report and adding the benchmark returns option, the same was not displayed in the report.
This issue has now been resolved and working fine.
B) Asset Allocation and Holding Analysis Missing:
While generating the comprehensive report, the asset allocation and holding Analysis Section were missing even after the selection.
This issue has now been resolved
C) From and To Date not printed:
When a particular date range was selected, from and to date was not getting printed on the Page 1 header.
This issue has been fixed now.
D) Below are steps that can be taken to generate a comprehensive report.
.
Login to Investwell >> Comprehensive Portfolio.
MFU Create Mandate:
While registering the MFU Mandate, the submit button was not providing any response.
This issue has been fixed and working fine.
Below are steps that can be taken to register a mandate in MFU:
Login to investwell >> invest online MFU >> Mandate List >> create Mandate.
One Day Change:
The One day change was not calculated correctly if the Portfolio had Global schemes.
This has been fixed now and the correct figures are been deployed in all reports.
Client list in folio Lookup:
While reassigning a folio to a different client the list of clients was lagging while rendering
This issue has been resolved.
Portfolio Summary for Share and Bonds:
While generating the portfolio summary report for shares and bonds, the grand total XIRR calculation was incorrect for thinly traded securities whose current price is not available.
This issue has now been handled and calculations are correctly visible in the reports.