Extensions week 37 2022 - Release notes
These features, improvements, and fixes have been released in FA AppStore during week 37 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Data aggregation
Features and improvements
New process, Cash flows per account export to Bloomberg AIM that allows you to automatically upload cash flows per account from Fund unit orders to the Bloomberg Asset and Investment Manager (AIM) system.
New process, Cash position export to Bloomberg AIM that allows you to automatically upload cash positions per account (beginning of the day) to the Bloomberg Asset and Investment Manager (AIM) system.
External reporting
Fixes
Solvency II Security classification field Asset held in unit linked and index linked contracts moved to Portfolios Solvency II profile instead to better support Solvency II classification data extracts.
Fee calculation
Features and improvements
Rebate contract profile now supports more decimals to kickback field in order to get correct monetary values.
Fixes
Configurable fee formula now sets the correct amount of decimals.
Market data connector
Features and improvements
Bloomberg market data connector now supports to use price type CBBT_PX_MID in addition to CBBT_PX_BID and CBBT_PX_ASK.
Portfolio management
Fixes
Transfer of assets between portfolios now uses the correct FX rate when transferring with original purchase values.
Tax reporting
Fixes
Norwegian tax - Finansprodukter report now handles the scenario when a security is bought and had a dividend during the taxation year, and then exchanged to a new security correct.
Utilities
Fixes
Scheduled process launcher now works properly when loading certain configurations.