Latest release (2015.10) is ready to go! Ask us about it.

New features:

  • New innovative subscription/redemption interface for easier share class management.
  • Search by the various comment fields in Trade Query.
  • The ability to group by benchmark status in Position Reporting (Action, Warning, In Line).


  • Enhancements to the Tax Lots page for new merging and sorting options.
  • Cash types split in Portfolio Summary to give a clear breakdown of the “cash contributions” figure.
  • More confirmation pop up boxes added to Order Entry to avoid human error.


  • Issue with bulk cancellations on manual orders now fixed.
  • Bonds can now be set up with equal issue dates and accrual dates.

For more information on our latest releases, please feel free to contact us.

This entry was posted in Monthly Releases. Bookmark the permalink. Both comments and trackbacks are currently closed.
Social media & sharing icons powered by UltimatelySocial