"Purchase Cost" figure is included next to the market value for each folio.
The report will display a grand total of both the purchase cost and market value at the end.
These improvements provide clearer insights into the investment values and overall portfolio performance, helping users better understand their financial positions.
To View and Download the Transaction Statement
Login to Investwell
Go to Investor Dashboard > Transaction Statement > PDF
Bugs Resolved
Fixes in WhatsApp Robo Responder:
Issue Reported
The automated reply showing portfolio details was only displaying Mutual Funds data, with all other asset details missing.
Issue Resolved
Now, the automated reply will include comprehensive portfolio details, ensuring that all asset classes are accurately represented.
Bug Fixes - Capital Gain Realized Report:
Issue Reported
The report was incorrectly showing the purchase amount for transactions that occurred after a specific date.
Issue Resolved
Accurate purchase amounts based on correct transaction dates.
To View Download Report
Login to Investwell
Go to Investor Dashboard > Report > Capital Gain Realized
Backoffice User Not able to Create IIN for an Existing Client:
Issue Reported
When logging in as a back-office user. The user was unable to create an IIN for an existing client, encountering an error message that stated, "Client already exists under other users."
Issue Resolved
Now allowing IIN creation for existing clients, when logging in as a back-office user.
How to create an IIN
Login to Investwell
Go to Invest Online NSE > Profile List > Create IIN
Incorrect Sell Type Being Shown in Capital Gain Realized PDF Report:
Issue Reported
In the transaction type in the Folio SOA Popup, the sell type was displayed as SWP, In on-screen it showed as Switch Out. In PDF report downloaded previously indicated the transaction type as sell
Issue Resolved
Correct sell type is consistently displayed across all views.
To view or download the Capital Gain Realized report
Login to Investwell
Go to Investor Dashboard > Report > Capital Gain Realized
Format Correction in AMC and Client Bill:
Issue Reported
Previously the format was showing wrong
For example - Rs 7542.27. Was displayed as (Seven Thousand Five Hundred Forty and Two Seven Paise Only.)
Issue Resolved
The format has been corrected to
For example - Rs 7542.27 is now displayed as (Seven Thousand Five Hundred Forty and Twenty Seven Paise Only.)
Create a Client/AMC Bill
Login to Investwell
Billing > Client/AMC Bill
Improved Date Formatting in Portfolio Snapshot Excel Sheet:
Issue Reported
In the Portfolio Snapshot Excel Sheet where dates in the sheet were formatted as strings, preventing the effective use of filtering and sorting options.
Issue Resolved
The dates are now properly formatted. This correction allows users to fully utilize the filtering and sorting features
To View/Download the Portfolio Snapshot Report
Login to Investwell
Go to Investor Dashboard > Report > Portfolio Snapshot
Improvements in Capital Gain Realized Reports:
In all summary and detailed reports:
The column "Adjusted Cost/Adjusted Purchase Cost" has been renamed to "Cost of Acquisition" for long-term debt and equity.
The "Cost of Acquisition" column will not be visible for short-term debt and equity.
In the Excel detailed and Excel unformatted detailed reports:
The "Adjusted Purchase Price" column will now be visible for long-term equity and debt.
To view or download the Capital Gain Realized report
Login to Investwell
Go to Investor Dashboard > Report > Capital Gain Realized
Resolved Issue with Pending IIN Excel Export:
Issue Reported
In the Pending IIN Excel export, the hierarchy data was missing in the exported file.
Issue Resolved
The hierarchy data will now be correctly included in the exported file, ensuring that all necessary information is available and accurate.
Download the Pending IIN Excel File
Login to Investwell
Go to Invest Online NSE > Profile List > Pending IIN
Rabab Sabuwala
Welcome to Investwell Release Notes. We are pleased to inform you about the updates being made to our software this week.
Read through and stick around till the end to know about the exciting changes made
by us just for you.
Feature Updates
SIP Renewal Alerts:
Advisors can now set alerts for SIPs approaching their maturity date.
"Days Prior" means the number of days prior to which you want to get an alert.
Set Alert Configuration:
Login to Investwell
Go to Settings > Alert Configuration
Email Scheduler > Templates > SIP Renewal (Edit)
Portfolio Rebalancing Improvements:
Client Filter moved to the top for easier access.
Pie Chart legend shows values with up to 2 decimals.
Preselection of investor's name if no family member is available.
Total of Add and Subtract columns provided for a quick summary.
Option to edit newly added schemes.
Updated Excel export format for consistency.
These improvements aim to enhance usability and provide a more streamlined experience.
Where to Find:-
Login to Investwell
Go to Investor Dashboard > Report > Portfolio Rebalancing
Improved Investor Dashboard - Asset Allocation Pie Chart:
Hover over the chart to see values more clearly.
Where to Find:
Login to Investwell
Go to Investor Dashboard > Asset Allocation
New Update to Cash Flow Report - ARN Dropdown Selection:
"All My ARNs" option is added to the ARN dropdown in the Cash Flow report.
This enhancement allows users to quickly view all relevant ARNs without needing to adjust settings
View the Cash Flow Report Directly from the Dashboard
Login to Investwell
Dashboard >> Business Update >> View More
View the Cash Flow Report From the Menu
Login to Investwell
Business Analytics >> Cash Flow
New Text Field to Fill Due Diligence in Mobile App Configuration Setting:
Advisors can update Due Diligence details in the mobile app configuration setting.
This enhancement ensures that investors have easy access to crucial ARN information, promoting transparency and trust between advisors and investors
How to Update Due Diligence Information
Login to Investwell
Go to Settings > Mobile App Configuration
View in Mobile App
Login to Investwell
Go to Contact Us
Introducing Billing Menu - For all Sub-User Roles:
Admins can enable/disable the billing menu for sub-user roles, ensuring that billing information is only visible to those who need it.
This update gives sub-brokers the ability to generate bills for AMCs/Investors.
How to Change the Access Permission
Login to Investwell
Go to Settings > User Settings
Improved Transaction Statements Report (PDF Download):
"Purchase Cost" figure is included next to the market value for each folio.
The report will display a grand total of both the purchase cost and market value at the end.
These improvements provide clearer insights into the investment values and overall portfolio performance, helping users better understand their financial positions.
To View and Download the Transaction Statement
Login to Investwell
Go to Investor Dashboard > Transaction Statement > PDF
Bugs Resolved
Fixes in WhatsApp Robo Responder:
Issue Reported
The automated reply showing portfolio details was only displaying Mutual Funds data, with all other asset details missing.
Issue Resolved
Now, the automated reply will include comprehensive portfolio details, ensuring that all asset classes are accurately represented.
Bug Fixes - Capital Gain Realized Report:
Issue Reported
The report was incorrectly showing the purchase amount for transactions that occurred after a specific date.
Issue Resolved
Accurate purchase amounts based on correct transaction dates.
To View Download Report
Login to Investwell
Go to Investor Dashboard > Report > Capital Gain Realized
Backoffice User Not able to Create IIN for an Existing Client:
Issue Reported
When logging in as a back-office user. The user was unable to create an IIN for an existing client, encountering an error message that stated, "Client already exists under other users."
Issue Resolved
Now allowing IIN creation for existing clients, when logging in as a back-office user.
How to create an IIN
Login to Investwell
Go to Invest Online NSE > Profile List > Create IIN
Incorrect Sell Type Being Shown in Capital Gain Realized PDF Report:
Issue Reported
In the transaction type in the Folio SOA Popup, the sell type was displayed as SWP, In on-screen it showed as Switch Out. In PDF report downloaded previously indicated the transaction type as sell
Issue Resolved
Correct sell type is consistently displayed across all views.
To view or download the Capital Gain Realized report
Login to Investwell
Go to Investor Dashboard > Report > Capital Gain Realized
Format Correction in AMC and Client Bill:
Issue Reported
Previously the format was showing wrong
For example - Rs 7542.27. Was displayed as (Seven Thousand Five Hundred Forty and Two Seven Paise Only.)
Issue Resolved
The format has been corrected to
For example - Rs 7542.27 is now displayed as (Seven Thousand Five Hundred Forty and Twenty Seven Paise Only.)
Create a Client/AMC Bill
Login to Investwell
Billing > Client/AMC Bill
Improved Date Formatting in Portfolio Snapshot Excel Sheet:
Issue Reported
In the Portfolio Snapshot Excel Sheet where dates in the sheet were formatted as strings, preventing the effective use of filtering and sorting options.
Issue Resolved
The dates are now properly formatted. This correction allows users to fully utilize the filtering and sorting features
To View/Download the Portfolio Snapshot Report
Login to Investwell
Go to Investor Dashboard > Report > Portfolio Snapshot
Improvements in Capital Gain Realized Reports:
In all summary and detailed reports:
The column "Adjusted Cost/Adjusted Purchase Cost" has been renamed to "Cost of Acquisition" for long-term debt and equity.
The "Cost of Acquisition" column will not be visible for short-term debt and equity.
In the Excel detailed and Excel unformatted detailed reports:
The "Adjusted Purchase Price" column will now be visible for long-term equity and debt.
To view or download the Capital Gain Realized report
Login to Investwell
Go to Investor Dashboard > Report > Capital Gain Realized
Resolved Issue with Pending IIN Excel Export:
Issue Reported
In the Pending IIN Excel export, the hierarchy data was missing in the exported file.
Issue Resolved
The hierarchy data will now be correctly included in the exported file, ensuring that all necessary information is available and accurate.
Download the Pending IIN Excel File
Login to Investwell
Go to Invest Online NSE > Profile List > Pending IIN