Extensions week 33 2022 - Release notes
These features, improvements and fixes have been released in FA AppStore during week 33 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.
External reporting
Finnish tax reporting
Fixes
Transaction types in Annual Notification: Purchases and Sales (VSAPUUSE) are now correctly filled in for different security types and filer roles.
Bloomberg PORT export
Features and improvements
Bloomberg PORT export now also includes cash account balances.
CRS/DAC2 and FATCA
Features and improvements
You can now define several reporting entities as contacts with all the reporting parameters for CRS/DAC2 and FATCA reporting.
You can now use Swedish format CRS/DAC2 reporting to report in different currencies in addition to SEK.
Fixes
CRS/DAC2 report now reports payments in gross trade amount instead of net.
Futur Pension reporting
Features and improvements
You can now define the Futur Pension insurance numbers for both Futur Pension IPP as well as holdings and transactions reporting under the portfolio IDs tab with code Futur Pension.
Model portfolio management
Fixes
Generate Composite Investment plan process now runs correctly when run through the user interface.