Extensions week 1 2023 - Release notes
These features, improvements, and fixes have been released in FA AppStore during week 1 2023, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Compliance
Fixes
Fixed two issues in Drift monitoring process related to reporting warnings on strategy monitoring and having zero-valued minimum or maximum shares in strategies.
External reporting
SEB custody report
Features and improvements
“Bloomberg Instrument Identifier” (BloombergId) is now populated in the SEB custody report if it is provided as a security key figure.
Verdipapirfondenes Forening (VFF) reporting
Features and improvements
VFF report now only picks up mutual funds that are managed by the fund company, and mutual funds that the fund company distributes. All others are excluded.
FATCA/CRS
Features and improvements
Improved contact and security profile for FATCA/CRS reporting for better user experience and consistency
Portfolio Management
Fixes
Fixed an issue with Update security price from portfolioprocess which did not update prices in a specific scenario (no values in any profile fields).
Reporting
Fixes
Allocation, Allocation by category and Allocation vs. Strategy reports now fetches logo from the defined place.
The amount column named "Beløp" has been changed to "Antall" in all the Norwegian report versions.
Task Management
Fixes
Fixed an issue in mass modification of tasks that could cause the process to crash.
Tax Reporting
Norwegian Tax Reporting
Features and improvements
Norwegian tax reports PDFs now refers to the new themes (“Tema i skattemelding”) that Norwegian tax authorities introduced.
Finnish Tax Reporting
Fixes
9A- Computation of Capital gain and loss- report now calculates the purchase value on the basis of the "original trade amount" instead of booked trade amount.