Below Features were released during the week:
Portfolio Valuation - Folio Filter:
In the Portfolio Valuation report, there is an option for Advance Filter wherein you get to select the folios that you want to include in the report.
This option was initially including the 0 balance unit folios as well in the list. This has been improved to show only those folios where the unit balance is available.
Below are the steps to generate the Portfolio Valuation Report:
Login to Investwell >> Go to client dashboard >> Reports >> Portfolio Valuation.
Back Office and Service RM:
We have updated the new feature access for Back office and Service RM users. They are mentioned below:
Back Office and Service RM users will now have to the option of invest online NSE / BSE / MFU.
Business Analytics option will be available in their login.
In the client list, they will be able to set RM, Sub-broker, and Family Head only for Backoffice users.
You can edit the rights of this user by following the below steps:
Login to Investwell >> Settings >> User settings >> Access Permission >> Select Role as Back Office Default / Service RM Default >> Tick the options you want >> Submit.
Below are the steps to create a user in the system:
Login to Investwell >> Settings >> User Settings >> Create User.
Portfolio Performance Year-Wise Excel Report:
Currently, when a Portfolio Performance Year-Wise Excel Report is generated, we give a report by the Client (Different year-wise returns for each family member).
This has now been updated to show a performance for the entire Group as well at the bottom of the report.
Below are the steps to be taken to generate a Group Wise Portfolio Performance Report:
Login to Investwell >> Go to Family Head’s Dashboard >> Report >> Portfolio Performance Report >> Excel >> Toggle towards period wise >> select period and apply.
AUM report - Excel Download:
We have added a unit column in the Excel download of the AUM report for all the group-wise options.
This will help the user to understand the total balance unit available in an AMC.
Below are the steps to generate an AUM report:
Login to Investwell >> Business Analytics >> AUM report
Transact and SOA option in Portfolio Valuation Report:
We have added a cart and SOA button in the Portfolio Valuation and Summary Report in the On Screen View type for ease in the transaction and SOA generation for our users.
Below are the steps to be taken to generate the Valuation report:
Login to Investwell >> go to client dashboard >> reports >> portfolio Valuation report
MFU - Mandate Registration:
Mandate registration option is available in Investwell for the CANs created via our system.
While registering Mandate, the users will now have the option to select the Authentication Method of the Mandate.
Below are the steps to be taken to register Mandate for CAN:
Login to Investwell >> invest online MFU >> profile List >> Action >> Register Mandate
Below Bugs were resolved during the week:
Transact Option Disable in Reports:
We have recently added a transact button in our valuation and Summary reports for the On Screen View type.
This option can be disabled for client login when the admin user disables the transaction for a particular client from the client menu.
Earlier, when the admin user was disabling this functionality from the client menu, the transact button in the reports was getting disabled for the admin login - client page as well.
This bug has been fixed now and the response for restriction is working smoothly.
Below are the steps to be taken to disable the transaction option from the client menu.
Login to Investwell >> clients >> select clients >> action >> disable transaction.
Mandate List - Action Button:
We have updated the action button in the Mandate list to show Download, Upload, Check Status, and Delete Options in-case of Physical Mandates
Below are the Steps to download and Upload the Mandate:
Login to Investwell >> invest Online NSE >> Mandate List >> action