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Extensions week 44 2021 - Release notes

These features, improvements and bug fixes have been released in FA AppStore during week 44 / 2021, allowing you to update the extensions you are using to the latest version from the FA AppStore.


Features and improvements

  • It is now possible to export the result from Strategy Analyzer to Excel.

External reporting

SIRA reporting

Bug fixes

  • Fixed an issue in SIRA report where ISIN was printed incorrectly when category was "L", "B", "S" or "O" and classification code "52".

AIFMD reporting

Bug fixes

  • Fixed issues in AIFMD reporting where Subscription and Redemption used wrong element names, and transactions were included in report by settlement date instead of trade date.

Fee Management

Features and improvements

  • Fee Capitalizations now have a more convenient way than before to capitalize large numbers of securities separately.

  • Fee Capitalizations now supports situations where rebates are accrued in non-portfolio currency.

  • A new Periodic performance fee 3 fee formula with alternative HWM handling to handle cases where both portfolio and benchmark return have both been negative in a way that the benchmark return has been more negative than the portfolio return.

Finnish tax reporting

Features and improvements

  • VSRAERIE reports now removed from the Finnish Tax Report package as the report is no longer to be reported.

  • VSTVERIE report now supports three new fields (158, 067, 068) that was introduced by the Finnish Tax Authority for tax Year 2021.

  • VSKTVYSL report now supports three new fields (158, 067, 068) that was introduced by the Finnish Tax Authority for tax Year 2021.

  • VSAPUUSE report now has an option to override reference number through Internal info field.

  • Finnish Tax reports can now supports background generation to handle large report amounts.

Bug fixes

  • Fixed an issue in the VSTVERIE report where Fund Business Id was added to both 010 and 541 fields in report.


Bug fixes

  • AvtaleGiro Registrations process no longer picks up the customer identification number from wrong position in the file from Nets.


Features and improvements

  • P/L - Performance report now uses data from Analytics+, standard header & footer, new chart library and standard styles.

Bug fixes

  • Fixed an issue in the Allocation vs Strategy report which sometimes picked up incorrect data when run against a portfolio with multiple allocation groups.

  • Fixed an issue with Transaction / trade order confirmation which occasionally produced an error.

  • Fixed an issue in Bank statement by accounts report which did not always show the "Withdrawals" column.