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
Updates in Capital Gain Realised FY 24-25 PDF Report:-
With the latest release, the Capital Gain Realised PDF report for the current financial year has been updated to include details according to the latest Tax Regime.
Provides updated, relevant information in capital gains reporting.
To Download Capital Gain Realized Report:
Login to Investwell
Investor Dashboard > Reports > Capital Gain Realized
Addition of New PMS Provider:-
With the latest update, we have expanded the list of available PMS providers with a new option.
The new provider added is InCred.
Increases the range of PMS provider choices for users, enabling a broader selection to suit individual needs.
With the latest release, we have enhanced the BSE Mandate Sync functionality.
Now, when the Mandate Status is synced, the UMRN number and approval date are also updated automatically.
This update minimises the manual effort required to update the UMRN number and approval date through bulk upload.
Where to Find:
Login to Investwell
Dashboard > Invest Online BSE > Mandate List >
Added Client Iwell code to Business Analytics Reports:-
With the latest release, we have updated the following reports within Business Analytics:
AUM Report
AUM Growth Report
Cash Flow
SIP Procurement Report
All changes are reflected when reports are downloaded in XLS format.
New Columns have been added to the above-mentioned 4 reports.
Grouped by Investor: Now includes the columns Investor Iwell Code, Family Head Name, and Family Head Iwell Code.
Grouped by Family Head: Now includes the column Family Head Iwell Code.
This new update provides additional data for better insights and analysis, particularly around investor and family groupings.
Where to Find:
Login to Investwell
Dashboard > Business Analytics >
Updates to Income Detail Report in Brokerage:-
With the latest release, the Income Detail Report in Brokerage has been updated.
All changes are visible when the report is downloaded in XLS format.
New Columns have been added to the report as follows:
Grouped by Investor: Now includes Investor Iwell Code, Family Head Name, Family Head Iwell Code, and Service RM Name.
Grouped by Family Head: Now includes Family Head Iwell Code and Service RM Name.
Grouped by Transaction: Now includes Investor Iwell Code, Family Head Name, Family Head Iwell Code, and Service RM Name.
Where To Find:
Login to Investwell
Dashboard > Brokerage > Income Details>
MFU Create CAN: New Updates:-
With the latest update, the Email Relation Dropdown List has been modified to match the new guidelines issued by MFU.
This update provides a more accurate selection of email relationship options enabling the email verification process to be smooth and Ensuring compliance with MFU’s latest standards.
To Create CAN:
Login to Investwell
Dashboard > Invest Online MFU > Profile List > Create CAN
New Asset Types Added to (Other Assets - Create Transaction):-
With the latest release, six new Asset Types have been added to the Other Assets category when adding a transaction. The new asset types available are:
NPS
International
ESOP
Equity
Debt
Liquid
This Update allows for more precise tracking of a diverse range of asset types.
To Add a Transaction in Other Asset Category:
Login to Investwell
Dashboard > Data Management > Create Transaction > Other Assets > Create Asset
Bugs Resolved
Improvements in Risk-Reward Scatter Plot:-
Issue Reported
A user reported that when generating a scatter plot for the first time after selecting schemes, the screen would automatically scroll to the top.
Issue Resolved
Our development team has adjusted the feature so that the screen remains focused on the graph for a smoother user experience.
Decimal Entry Allowed in User-Defined Securities:-
Issue Reported:
A user reported an issue in the User-Defined Securities transaction entry, where entering units in decimal form was not allowed, restricting input to whole numbers only.
Issue Resolved:
Our development team has resolved the bug causing this issue.
To Create Transaction:
Login to Investwell
Dashboard > Data Management > Create Transaction > Share and Bond > Add Transaction
Order Failing When Placed via NSE Cart:-
Issue Reported:
A user reported an issue with the NSE cart. When attempting to place an order directly from the cart, the order failed, displaying an error message: "No Record Found in UMRN Details."
Issue Resolved:
Our development team has addressed this bug, ensuring seamless order placement through the cart.
To Place the Order Directly From the Cart:
Login to Investwell
Invest Online NSE > Cart > Go To Cart
Incorrect XIRR Value Displayed in Portfolio Snapshot for Selected Date Range:-
Issue Reported:
A user reported that the XIRR value displayed in the Portfolio Snapshot was incorrect for the selected date range. This was due to an error in the opening balance used for the specified date range.
Issue Resolved:
Our development team has corrected the bug, ensuring that the correct opening balance is now applied for the chosen date range, resulting in accurate XIRR calculations.
To View Portfolio Snapshot:
Login to Investwell
Investor Dashboard > Report > Portfolio Snapshot
Missing SWP Installments in SWP Summary of Portfolio Report:-
Issue Reported:
A user reported that SWP instalments were not appearing in the SWP summary section of the Portfolio Summary report.
Issue Resolved:
Our development team has resolved the bug, and SWP instalments are now accurately displayed in the SWP summary section of the report.
To Find Portfolio Summary Report:
Login to Investwell
Investor Dashboard > Report > Portfolio Summary
One-Day Change Data Mismatch for Shares and Bonds in Mobile App:-
Issue Reported:
A user reported a discrepancy in the One-Day Change data for shares and bonds, where the figures were inconsistent between the family and individual investor views, despite the user being an individual investor.
Issue Resolved:
Our development team has rectified the bug causing this issue. The One-Day Change data now displays correctly for both family and individual views.
Where to Find:
Login to Investwell
Investor Home Screen > Portfolio > Share and Bond
Client Created During IIN Creation Not Reflecting in Client List:-
Issue Reported:
A user reported that when creating a client during the IIN creation process, the client was not appearing in the client list within the client menu.
Issue Resolved:
Our development team identified and resolved the bug causing this issue. Newly created clients during IIN creation will now reflect correctly in the client list.
BSE Mandate Status Not Being Synced Automatically:-
Issue Reported:
A user reported an issue where the mandate status displayed in Mint was not consistent with the status shown in the BSE portal after mandate creation. The status was not automatically syncing between the two platforms.
Issue Resolved:
Our development team has identified and resolved the bug. The mandate status will now sync automatically between Mint and the BSE portal for consistent and accurate updates.
Zero Purchase Value in Portfolio Valuation and Summary Report:-
Issue Reported:
A user reported an issue in the portfolio valuation and summary report where the share purchase value was displayed as zero for transactions made on 01-01-1990.
Issue Resolved:
Our development team has identified and rectified the bug causing this error. Transactions made on this date will now display the correct purchase value in the report.
Prashant Verma
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
Updates in Capital Gain Realised FY 24-25 PDF Report:-
With the latest release, the Capital Gain Realised PDF report for the current financial year has been updated to include details according to the latest Tax Regime.
Provides updated, relevant information in capital gains reporting.
To Download Capital Gain Realized Report:
Login to Investwell
Investor Dashboard > Reports > Capital Gain Realized
Addition of New PMS Provider:-
With the latest update, we have expanded the list of available PMS providers with a new option.
The new provider added is InCred.
Increases the range of PMS provider choices for users, enabling a broader selection to suit individual needs.
To Update PMS Credentials:
Login to Investwell
Dashboard > Setting > Integrator Credentials > Add Credentials
Improvement in BSE Mandate Sync:-
With the latest release, we have enhanced the BSE Mandate Sync functionality.
Now, when the Mandate Status is synced, the UMRN number and approval date are also updated automatically.
This update minimises the manual effort required to update the UMRN number and approval date through bulk upload.
Where to Find:
Login to Investwell
Dashboard > Invest Online BSE > Mandate List >
Added Client Iwell code to Business Analytics Reports:-
With the latest release, we have updated the following reports within Business Analytics:
AUM Report
AUM Growth Report
Cash Flow
SIP Procurement Report
All changes are reflected when reports are downloaded in XLS format.
New Columns have been added to the above-mentioned 4 reports.
Grouped by Investor: Now includes the columns Investor Iwell Code, Family Head Name, and Family Head Iwell Code.
Grouped by Family Head: Now includes the column Family Head Iwell Code.
This new update provides additional data for better insights and analysis, particularly around investor and family groupings.
Where to Find:
Login to Investwell
Dashboard > Business Analytics >
Updates to Income Detail Report in Brokerage:-
With the latest release, the Income Detail Report in Brokerage has been updated.
All changes are visible when the report is downloaded in XLS format.
New Columns have been added to the report as follows:
Grouped by Investor: Now includes Investor Iwell Code, Family Head Name, Family Head Iwell Code, and Service RM Name.
Grouped by Family Head: Now includes Family Head Iwell Code and Service RM Name.
Grouped by Transaction: Now includes Investor Iwell Code, Family Head Name, Family Head Iwell Code, and Service RM Name.
Where To Find:
Login to Investwell
Dashboard > Brokerage > Income Details>
MFU Create CAN: New Updates:-
With the latest update, the Email Relation Dropdown List has been modified to match the new guidelines issued by MFU.
This update provides a more accurate selection of email relationship options enabling the email verification process to be smooth and Ensuring compliance with MFU’s latest standards.
To Create CAN:
Login to Investwell
Dashboard > Invest Online MFU > Profile List > Create CAN
New Asset Types Added to (Other Assets - Create Transaction):-
With the latest release, six new Asset Types have been added to the Other Assets category when adding a transaction. The new asset types available are:
NPS
International
ESOP
Equity
Debt
Liquid
This Update allows for more precise tracking of a diverse range of asset types.
To Add a Transaction in Other Asset Category:
Login to Investwell
Dashboard > Data Management > Create Transaction > Other Assets > Create Asset
Bugs Resolved
Improvements in Risk-Reward Scatter Plot:-
Issue Reported
A user reported that when generating a scatter plot for the first time after selecting schemes, the screen would automatically scroll to the top.
Issue Resolved
Our development team has adjusted the feature so that the screen remains focused on the graph for a smoother user experience.
Where to Find:
Login to Investwell
Dashboard > Utilities > Scheme Compare > Risk Reward Scatter Plot
Decimal Entry Allowed in User-Defined Securities:-
Issue Reported:
A user reported an issue in the User-Defined Securities transaction entry, where entering units in decimal form was not allowed, restricting input to whole numbers only.
Issue Resolved:
Our development team has resolved the bug causing this issue.
To Create Transaction:
Login to Investwell
Dashboard > Data Management > Create Transaction > Share and Bond > Add Transaction
Order Failing When Placed via NSE Cart:-
Issue Reported:
A user reported an issue with the NSE cart. When attempting to place an order directly from the cart, the order failed, displaying an error message: "No Record Found in UMRN Details."
Issue Resolved:
Our development team has addressed this bug, ensuring seamless order placement through the cart.
To Place the Order Directly From the Cart:
Login to Investwell
Invest Online NSE > Cart > Go To Cart
Incorrect XIRR Value Displayed in Portfolio Snapshot for Selected Date Range:-
Issue Reported:
A user reported that the XIRR value displayed in the Portfolio Snapshot was incorrect for the selected date range. This was due to an error in the opening balance used for the specified date range.
Issue Resolved:
Our development team has corrected the bug, ensuring that the correct opening balance is now applied for the chosen date range, resulting in accurate XIRR calculations.
To View Portfolio Snapshot:
Login to Investwell
Investor Dashboard > Report > Portfolio Snapshot
Missing SWP Installments in SWP Summary of Portfolio Report:-
Issue Reported:
A user reported that SWP instalments were not appearing in the SWP summary section of the Portfolio Summary report.
Issue Resolved:
Our development team has resolved the bug, and SWP instalments are now accurately displayed in the SWP summary section of the report.
To Find Portfolio Summary Report:
Login to Investwell
Investor Dashboard > Report > Portfolio Summary
One-Day Change Data Mismatch for Shares and Bonds in Mobile App:-
Issue Reported:
A user reported a discrepancy in the One-Day Change data for shares and bonds, where the figures were inconsistent between the family and individual investor views, despite the user being an individual investor.
Issue Resolved:
Our development team has rectified the bug causing this issue. The One-Day Change data now displays correctly for both family and individual views.
Where to Find:
Login to Investwell
Investor Home Screen > Portfolio > Share and Bond
Client Created During IIN Creation Not Reflecting in Client List:-
Issue Reported:
A user reported that when creating a client during the IIN creation process, the client was not appearing in the client list within the client menu.
Issue Resolved:
Our development team identified and resolved the bug causing this issue. Newly created clients during IIN creation will now reflect correctly in the client list.
To Create IIN:
Login to Investwell
Dashboard > Invest Online NSE > Profile List > Create IIN
BSE Mandate Status Not Being Synced Automatically:-
Issue Reported:
A user reported an issue where the mandate status displayed in Mint was not consistent with the status shown in the BSE portal after mandate creation. The status was not automatically syncing between the two platforms.
Issue Resolved:
Our development team has identified and resolved the bug. The mandate status will now sync automatically between Mint and the BSE portal for consistent and accurate updates.
To Create Mandate:
Login to Investwell
Dashboard > Invest Online BSE > Mandate List > Create Mandate
Zero Purchase Value in Portfolio Valuation and Summary Report:-
Issue Reported:
A user reported an issue in the portfolio valuation and summary report where the share purchase value was displayed as zero for transactions made on 01-01-1990.
Issue Resolved:
Our development team has identified and rectified the bug causing this error. Transactions made on this date will now display the correct purchase value in the report.
Where to Find:
Login to Investwell
Investor Dashboard > Report > Portfolio Valuation/Summary
Motilal Contract Note Upload Error:-
Issue Reported:
A user reported an issue where uploading a Motilal contract note failed, displaying the error message "Client not found based on Equity Code."
Issue Resolved:
Our development team has rectified the bug causing this issue. The contract note can now be successfully uploaded without errors.
To Upload the Contract Note:
Login to Investwell
Dashboard > Data Management > Create Transaction > Share & Bond > Contract Note