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
Improvements in Change of Broker Report:-
We have made an update to the Change of Broker Report.
Previously, we displayed the report transaction-wise; now it is shown on a folio-wise basis. Additionally, we now show the value (amount) of the folio on the transfer date.
Provides a clearer and more detailed overview of broker changes, making it easier to track transferred assets.
Where to Find:
Log in to Investwell
Dashboard > Business Analytics > Change of Broker
Update in Capital Gain Unrealized Report:-
With the latest release, we have added an 'As on Date' picker to the Capital Gain Unrealized Report.
Users can now select a specific date to generate reports based on the portfolio’s unrealized gains as of that date.
This Update is also applicable if sharing the report via Email Scheduler.
Where to Find:
Login to Investwell
Investor Dashboard > Reports > Capital Gain Unrealized
Email Scheduler:
Improvements in Investor Tag:-
We now show all available tags in a list that you can search through to find the tag. Earlier, users had to write a tag name and search without seeing the list of tags previously created.
Enhances search accuracy and speeds up data retrieval, eliminating the need for manual filtering.
Where to Find:
Log in to Investwell
Dashboard > Clients
Introducing Risk Profile Bulk Import:-
To align with the new AMFI guidelines, advisors must maintain previous risk profile data for their clients. We have introduced a Bulk Import of risk profiles feature to simplify this process.
Enables advisors to efficiently upload previous risk profiles from external sources into Mint and manage risk profile data, ensuring compliance with AMFI regulations.
Where to Find:
Log in to Investwell
Dashboard > Data Management > File Import History > Risk Profile
Expanded Access to Billing Module:-
With the latest release, the admin can now grant access to the Billing Module to any role as needed. Previously, this feature was restricted to Admin Users and Backoffice Login Users.
Provides greater flexibility in managing billing access while ensuring that authorised roles can view billing-related data for all investors.
By default, it will be on for Admin and Back Office user type.
To Give Access to the Billing Module:
Log in to Investwell
Dashboard > Setting > User Setting > Access Permission > Select Role > Billing
Note:- Enabling this feature for any role will give them access to billing-related data for All Investors.
To Generate Bills:
Log in to Investwell
Dashboard > Billing
Improvements in Share & Bond Excel Bulk Upload:-
With the latest release, we have improved the Bulk Upload process for Share and Bond transactions, specifically if you want to make any changes in multiple transactions at once.
The exported file includes all necessary columns required to import shares and bonds, allowing users to make bulk changes easily.
For example, if you want to change the client assigned to certain transactions, you can update the client details in the exported file, re-import it, and then delete the earlier transactions linked to the previous client.
How to Perform:
Log in to Investwell
Dashboard > Data Management > Create Transaction > Share and Bond > Download Excel
Note: The Transactions will be added and not replace the previous one after the edit
Improvements in Brokerage Reconciliation Report:-
We have updated the Brokerage Reconciliation Report by renaming two columns:
"Daily Feed Amount" is now "Transaction Amount"
"Daily Feed Avg Assets" is now "Avg Assets"
Ensures better clarity and consistency in report terminology.
Where to Find:
Log in to Investwell
Dashboard > Brokerage > Brokerage Reconciliation
Bugs Resolved
Issue in Additional Transaction via Invest Online NSE:-
Issue Reported:
A user reported that while making an additional transaction, a different folio was picked instead of the folio related to the selected scheme.
Issue Resolved:
We have identified and fixed the issue to ensure that the correct folio is selected for additional purchases.
Bug Fix in SIP Archive Functionality in SIP Business Report:-
Issue Reported:
An issue was reported where, after archiving an SIP in the SIP Mining Report, the archived SIP was still visible in the SIP Business Report.
Issue Resolved:
This bug has been fixed, and now archived SIPs will no longer appear in the SIP Business Report.
To Archive a SIP:
Login to Investwell
Dashboard > Business Analytics > SIP Mining Report > Edit
Bug Fix in Portfolio Summary Report for User-Defined Securities:-
Issue Reported:
An issue was identified in the Portfolio Summary Report for manually added User-Defined Securities, where the valuation was being displayed based on the Purchase NAV instead of the Latest NAV.
Issue Resolved:
This issue has been fixed, and now the valuation will be correctly reflected based on the latest NAV value.
View Portfolio Summary Report:
Login to Investwell
Investor Dashboard > Report > Portfolio Summary
Bug Fixes in SMS Configuration for Own SMS Gateway:-
Issue Reported:
A problem was identified in SMS Configuration, where setting up an Own SMS Gateway was not working correctly. Despite filling in all the required details, saving the configuration resulted in an error.
Issue Resolved:
This issue has been fixed, and now the Own SMS Gateway configuration can be saved successfully without errors.
Where to Find:
Login to Investwell
Dashboard > Setting > SMS Configuration >
Bug Fix in UCC Sync from BSE:-
Issue Reported:
A problem was identified where, after clicking Sync UCC from BSE, the data was not getting updated.
Issue Resolved:
This issue has been fixed, and now the UCC details sync correctly from BSE as expected.
Where to Find:
Login to Investwell
Dashboard > Invest Online BSE > Profile List > SYNC
Fixed Issue in Client Bulk Upload:-
Issue Reported:
Certain values that were not mentioned in the Excel file were also getting updated during the bulk upload process.
Issue Resolved:
This issue has been fixed. Now, only the values present in the uploaded file will be updated, ensuring data accuracy.
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
Improvements in Change of Broker Report:-
We have made an update to the Change of Broker Report.
Previously, we displayed the report transaction-wise; now it is shown on a folio-wise basis. Additionally, we now show the value (amount) of the folio on the transfer date.
Provides a clearer and more detailed overview of broker changes, making it easier to track transferred assets.
Where to Find:
Log in to Investwell
Dashboard > Business Analytics > Change of Broker
Update in Capital Gain Unrealized Report:-
With the latest release, we have added an 'As on Date' picker to the Capital Gain Unrealized Report.
Users can now select a specific date to generate reports based on the portfolio’s unrealized gains as of that date.
This Update is also applicable if sharing the report via Email Scheduler.
Where to Find:
Login to Investwell
Investor Dashboard > Reports > Capital Gain Unrealized
Email Scheduler:
Improvements in Investor Tag:-
We now show all available tags in a list that you can search through to find the tag. Earlier, users had to write a tag name and search without seeing the list of tags previously created.
Enhances search accuracy and speeds up data retrieval, eliminating the need for manual filtering.
Where to Find:
Log in to Investwell
Dashboard > Clients
Introducing Risk Profile Bulk Import:-
To align with the new AMFI guidelines, advisors must maintain previous risk profile data for their clients. We have introduced a Bulk Import of risk profiles feature to simplify this process.
Enables advisors to efficiently upload previous risk profiles from external sources into Mint and manage risk profile data, ensuring compliance with AMFI regulations.
Where to Find:
Log in to Investwell
Dashboard > Data Management > File Import History > Risk Profile
Expanded Access to Billing Module:-
With the latest release, the admin can now grant access to the Billing Module to any role as needed. Previously, this feature was restricted to Admin Users and Backoffice Login Users.
Provides greater flexibility in managing billing access while ensuring that authorised roles can view billing-related data for all investors.
By default, it will be on for Admin and Back Office user type.
To Give Access to the Billing Module:
Log in to Investwell
Dashboard > Setting > User Setting > Access Permission > Select Role > Billing
Note:- Enabling this feature for any role will give them access to billing-related data for All Investors.
To Generate Bills:
Log in to Investwell
Dashboard > Billing
Improvements in Share & Bond Excel Bulk Upload:-
With the latest release, we have improved the Bulk Upload process for Share and Bond transactions, specifically if you want to make any changes in multiple transactions at once.
The exported file includes all necessary columns required to import shares and bonds, allowing users to make bulk changes easily.
For example, if you want to change the client assigned to certain transactions, you can update the client details in the exported file, re-import it, and then delete the earlier transactions linked to the previous client.
How to Perform:
Log in to Investwell
Dashboard > Data Management > Create Transaction > Share and Bond > Download Excel
Note: The Transactions will be added and not replace the previous one after the edit
Improvements in Brokerage Reconciliation Report:-
We have updated the Brokerage Reconciliation Report by renaming two columns:
"Daily Feed Amount" is now "Transaction Amount"
"Daily Feed Avg Assets" is now "Avg Assets"
Ensures better clarity and consistency in report terminology.
Where to Find:
Log in to Investwell
Dashboard > Brokerage > Brokerage Reconciliation
Bugs Resolved
Issue in Additional Transaction via Invest Online NSE:-
Issue Reported:
A user reported that while making an additional transaction, a different folio was picked instead of the folio related to the selected scheme.
Issue Resolved:
We have identified and fixed the issue to ensure that the correct folio is selected for additional purchases.
To Perform Additional Transaction:
Login to Investwell
Investor Dashboard > Invest Online NSE Additional Transaction >
Incorrect EUIN Printed in Common Transaction Form:-
Issue Reported:
An issue was identified where an incorrect EUIN was being filled in the Common Transaction Form
Issue Resolved:
We have fixed this issue, ensuring that the correct EUIN is now printed based on the appropriate hierarchy.
Download Common Transaction Form:
Login to Investwell
Investor Dashboard > Report > Portfolio Valuation > SOA > Download
Bug Fix in SIP Archive Functionality in SIP Business Report:-
Issue Reported:
An issue was reported where, after archiving an SIP in the SIP Mining Report, the archived SIP was still visible in the SIP Business Report.
Issue Resolved:
This bug has been fixed, and now archived SIPs will no longer appear in the SIP Business Report.
To Archive a SIP:
Login to Investwell
Dashboard > Business Analytics > SIP Mining Report > Edit
Bug Fix in Portfolio Summary Report for User-Defined Securities:-
Issue Reported:
An issue was identified in the Portfolio Summary Report for manually added User-Defined Securities, where the valuation was being displayed based on the Purchase NAV instead of the Latest NAV.
Issue Resolved:
This issue has been fixed, and now the valuation will be correctly reflected based on the latest NAV value.
View Portfolio Summary Report:
Login to Investwell
Investor Dashboard > Report > Portfolio Summary
Bug Fixes in SMS Configuration for Own SMS Gateway:-
Issue Reported:
A problem was identified in SMS Configuration, where setting up an Own SMS Gateway was not working correctly. Despite filling in all the required details, saving the configuration resulted in an error.
Issue Resolved:
This issue has been fixed, and now the Own SMS Gateway configuration can be saved successfully without errors.
Where to Find:
Login to Investwell
Dashboard > Setting > SMS Configuration >
Bug Fix in UCC Sync from BSE:-
Issue Reported:
A problem was identified where, after clicking Sync UCC from BSE, the data was not getting updated.
Issue Resolved:
This issue has been fixed, and now the UCC details sync correctly from BSE as expected.
Where to Find:
Login to Investwell
Dashboard > Invest Online BSE > Profile List > SYNC
Fixed Issue in Client Bulk Upload:-
Issue Reported:
Certain values that were not mentioned in the Excel file were also getting updated during the bulk upload process.
Issue Resolved:
This issue has been fixed. Now, only the values present in the uploaded file will be updated, ensuring data accuracy.
Upload Clients in Bulk:
Login to Investwell
Dashboard > Clients > Bulk Upload
1 person likes this