Welcome to Investwell Release Notes. We are pleased to inform you about the updates to our software done this week.
Read through and stick till the end to know about the exciting changes made by us just for you.
Feature Updates
Scheme compare now has custom time period options:
With the latest update, we have introduced three radio buttons for selecting time periods: Custom Time Period, Calendar Year, and Financial Year.
In the Custom Time Period option, you can add up to 10 specific time periods, depending on your preference to view by Day, Month, or Year.
If you select Calendar Year, the results will be displayed from January 1st to December 31st of the same year.
If you select Financial Year, the results will cover the period starting from April 1st of one calendar year to March 31st of the following calendar year.
This new feature enhances flexibility in viewing and analyzing data over different time frames, allowing for more tailored and relevant reporting.
Follow the below steps to Compare the Trailing Returns of Different Schemes
With the latest update, we have made several improvements in the CAS import via OTP.
This update will reduce the transaction type rejections via CAS OTP drastically. It will lessen the hassle of manual transaction mapping and improve overall efficiency in handling these CAS imports.
Follow the below steps to Import CAS via OTP
Login to Investwell >> Data Management >> CAS Import
Improvements in Client Bill and AMC Bill:
We have improved the "Client Bill" and "AMC Bill" features with the latest update. The billing period date will now default to the last calendar month. If needed, you can manually change this to a different date. This enhancement simplifies the billing process and ensures greater accuracy in date selection.
Follow the below steps to create the AMC Bill
Login to Investwell>> Billing >> Create AMC Bill
Follow the below steps to create the Client Bill
Login to Investwell>> Billing >> Create Client Bill
Below are the Bugs resolved
Incorrect SIP Mining Numbers in the SubBroker Login:
A user reported a bug in the Subbroker Login of the app. Upon logging into the app and checking the SIP summary, the SIP numbers displayed were for all clients instead of just the Subbroker’s clients. The same issue was present in the web version. Our development team has identified and rectified the bug, ensuring that now only the Subbroker’s clients’ SIP numbers are shown in both the app and web versions. This fix improves the accuracy and relevance of the information displayed to Subbrokers.
Follow the below steps to view the SIP Mining report
Login to Investwell >> Business Analytics >> SIP Mining
Mobile App:
Login with User ID & Password >> Menu >> SIP Summary
Portfolio Snapshot- Shares and Dividend Amount Coming in Debt Instead of Equity:
A user reported a bug in the Portfolio Snapshot report where cash flow from Bonds were incorrectly listed under the Debt category instead of the Equity category. Our development team has fixed this issue to ensure accurate categorisation in future reports. This update improves the accuracy of the Portfolio Snapshot report, providing users with correct financial data
Follow the below steps to view the Portfolio Snapshot report:
Difference in CAGR Returns - Portfolio Valuation vs. CG Unrealized:
A user reported a bug where there was a discrepancy in the CAGR returns when comparing the Portfolio Valuation and the Unrealized Capital Gain reports. Our development team has identified and rectified the issue, ensuring that the CAGR returns are now accurately reflected in both reports.
Follow the below steps to View the Portfolio Valuation report
Follow the below steps to View CG Unrealised report
Login to Investwell >> Investor Dashboard >> Report >> Capital Gain Unrealized
Backoffice Users Unable to Create UCC for an Existing Client:
A user reported an issue with UCC creation. After logging in as a Backoffice user, they were unable to create a UCC for an existing client and received an error message stating "Client already exists under other users." Our development team has identified and resolved the bug, allowing Back Office users to successfully create UCCs for existing clients without encountering this error.
Follow the below steps to create UCC
Login to Investwell >> Invest Online NSE >> Profile List >> Create IIN
NSE- Getting Error While Placing SIP Orders:-
A user reported an issue while placing a SIP order with NSE. They encountered an error due to the use of two different bank accounts for the investor, where the inactive bank account was used to create the IIN. Our development team identified and rectified the bug,
Follow the below steps to place an order
Login to Investwell >> Investor Dashboard >> Invest Online NSE >> New Investment
Capital Gain Realized- Save Setting Not Working:
A user reported a bug in the Capital Gain Realized report. The issue occurred when the "Save Setting" feature was used with "Share and Bond" unticked. However, when the email was scheduled for the Capital Gain Realized report, the PDF still displayed data for "Share and Bond." Our development team has identified and rectified this bug. Now, the scheduled emails will accurately reflect the saved settings, ensuring that the PDF report matches the selected preferences.
Follow the below steps to save preference in Capital Gain Realized
Login to Investwell >> Investor Dashboard >> Report >> Capital Gain Realized >>
A user reported a bug in the Portfolio Valuation report, where dividends were supposed to be clubbed into one row, but multiple rows were still being displayed for some schemes with zeros in some columns. This issue occurred when it was grouped by report type 2, 5 & 7. Our development team has identified and rectified the bug. The report will now correctly display dividends in a single row, ensuring a more accurate and streamlined presentation of data.
Follow the below steps to view the Portfolio Valuation Report
A user reported a bug in the Redemption Simulation Report. When selecting to group by investor and searching for a specific investor, the result displayed a list of all investors instead of the specific one. Our development team has rectified this issue. Now, the report correctly filters and displays the data for the specific investor searched, ensuring accurate and relevant results.
Follow the below steps to View the Redemption SImulation Report
Login to Investwell >> Business Analytics >> Redemption Simulation
Thank You! For using our product and being part of our valued user community. We greatly appreciate your support and the feedback you have provided, which has been instrumental in shaping our product.
We value your input and would love to hear your feedback on this latest release. If you have any suggestions, ideas, or experiences to share, please let us know. Your feedback plays a crucial role in shaping our product and ensuring it meets your evolving needs.
Rabab Sabuwala
Welcome to Investwell Release Notes. We are pleased to inform you about the updates to our software done this week.
Read through and stick till the end to know about the exciting changes made by us just for you.
Feature Updates
Scheme compare now has custom time period options:
With the latest update, we have introduced three radio buttons for selecting time periods: Custom Time Period, Calendar Year, and Financial Year.
In the Custom Time Period option, you can add up to 10 specific time periods, depending on your preference to view by Day, Month, or Year.
If you select Calendar Year, the results will be displayed from January 1st to December 31st of the same year.
If you select Financial Year, the results will cover the period starting from April 1st of one calendar year to March 31st of the following calendar year.
This new feature enhances flexibility in viewing and analyzing data over different time frames, allowing for more tailored and relevant reporting.
Follow the below steps to Compare the Trailing Returns of Different Schemes
Login to Investwell >> Utilities >> Scheme Compare >> Trailing Returns
Custom Time Period
Calendar Year
Financial Year
Improvements in CAS Import via OTP
With the latest update, we have made several improvements in the CAS import via OTP.
This update will reduce the transaction type rejections via CAS OTP drastically. It will lessen the hassle of manual transaction mapping and improve overall efficiency in handling these CAS imports.
Follow the below steps to Import CAS via OTP
Login to Investwell >> Data Management >> CAS Import
Improvements in Client Bill and AMC Bill:
We have improved the "Client Bill" and "AMC Bill" features with the latest update. The billing period date will now default to the last calendar month. If needed, you can manually change this to a different date. This enhancement simplifies the billing process and ensures greater accuracy in date selection.
Follow the below steps to create the AMC Bill
Login to Investwell>> Billing >> Create AMC Bill
Follow the below steps to create the Client Bill
Login to Investwell>> Billing >> Create Client Bill
Below are the Bugs resolved
Incorrect SIP Mining Numbers in the SubBroker Login:
A user reported a bug in the Subbroker Login of the app. Upon logging into the app and checking the SIP summary, the SIP numbers displayed were for all clients instead of just the Subbroker’s clients. The same issue was present in the web version. Our development team has identified and rectified the bug, ensuring that now only the Subbroker’s clients’ SIP numbers are shown in both the app and web versions. This fix improves the accuracy and relevance of the information displayed to Subbrokers.
Follow the below steps to view the SIP Mining report
Login to Investwell >> Business Analytics >> SIP Mining
Mobile App:
Login with User ID & Password >> Menu >> SIP Summary
Portfolio Snapshot- Shares and Dividend Amount Coming in Debt Instead of Equity:
A user reported a bug in the Portfolio Snapshot report where cash flow from Bonds were incorrectly listed under the Debt category instead of the Equity category. Our development team has fixed this issue to ensure accurate categorisation in future reports. This update improves the accuracy of the Portfolio Snapshot report, providing users with correct financial data
Follow the below steps to view the Portfolio Snapshot report:
Login to Investwell >> Investor Dashboard >> Reports >> Portfolio Snapshot
Difference in CAGR Returns - Portfolio Valuation vs. CG Unrealized:
A user reported a bug where there was a discrepancy in the CAGR returns when comparing the Portfolio Valuation and the Unrealized Capital Gain reports. Our development team has identified and rectified the issue, ensuring that the CAGR returns are now accurately reflected in both reports.
Follow the below steps to View the Portfolio Valuation report
Login to Investwell >> Investor Dashboard >> Report >> Portfolio Valuation
Follow the below steps to View CG Unrealised report
Login to Investwell >> Investor Dashboard >> Report >> Capital Gain Unrealized
Backoffice Users Unable to Create UCC for an Existing Client:
A user reported an issue with UCC creation. After logging in as a Backoffice user, they were unable to create a UCC for an existing client and received an error message stating "Client already exists under other users." Our development team has identified and resolved the bug, allowing Back Office users to successfully create UCCs for existing clients without encountering this error.
Follow the below steps to create UCC
Login to Investwell >> Invest Online NSE >> Profile List >> Create IIN
NSE- Getting Error While Placing SIP Orders:-
A user reported an issue while placing a SIP order with NSE. They encountered an error due to the use of two different bank accounts for the investor, where the inactive bank account was used to create the IIN. Our development team identified and rectified the bug,
Follow the below steps to place an order
Login to Investwell >> Investor Dashboard >> Invest Online NSE >> New Investment
Capital Gain Realized- Save Setting Not Working:
A user reported a bug in the Capital Gain Realized report. The issue occurred when the "Save Setting" feature was used with "Share and Bond" unticked. However, when the email was scheduled for the Capital Gain Realized report, the PDF still displayed data for "Share and Bond." Our development team has identified and rectified this bug. Now, the scheduled emails will accurately reflect the saved settings, ensuring that the PDF report matches the selected preferences.
Follow the below steps to save preference in Capital Gain Realized
Login to Investwell >> Investor Dashboard >> Report >> Capital Gain Realized >>
Portfolio Valuation Report Dividend Payout Showing Zero:
A user reported a bug in the Portfolio Valuation report, where dividends were supposed to be clubbed into one row, but multiple rows were still being displayed for some schemes with zeros in some columns. This issue occurred when it was grouped by report type 2, 5 & 7. Our development team has identified and rectified the bug. The report will now correctly display dividends in a single row, ensuring a more accurate and streamlined presentation of data.
Follow the below steps to view the Portfolio Valuation Report
Login to Investwell >> Investor Dashboard >> Report >> Portfolio valuation
Issue in Redemption Simulation Report:
A user reported a bug in the Redemption Simulation Report. When selecting to group by investor and searching for a specific investor, the result displayed a list of all investors instead of the specific one. Our development team has rectified this issue. Now, the report correctly filters and displays the data for the specific investor searched, ensuring accurate and relevant results.
Follow the below steps to View the Redemption SImulation Report
Login to Investwell >> Business Analytics >> Redemption Simulation
Thank You!
For using our product and being part of our valued user community. We greatly appreciate your support and the feedback you have provided, which has been instrumental in shaping our product.
We value your input and would love to hear your feedback on this latest release. If you have any suggestions, ideas, or experiences to share, please let us know. Your feedback plays a crucial role in shaping our product and ensuring it meets your evolving needs.
For any assistance, Please Contact support@investwellonline.com