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Extensions week 48 2022 - Release notes

These features, improvements, and fixes have been released in FA AppStore during week 48 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.




  • Deferral of positions / other securities process now works again for securities that don't have a market price (such as Private equity).



  • Profile data API now properly returns the ObjectType again.



  • Drift tracker process no longer produces an error in case there has been an allocation asset group in the system that does not exist anymore.

Fee Management

Features and improvements

  • Standard fund cost formulas now uses the numbers of decimals defined on the cost account for rounding the values in the created cost transactions. Previously each cost formula was having  their own decimals defined, but now can you define how many decimals are used in your cost account’s settings instead.

Market Data Connector


  • Morningstar OnDemand reference data connection now works when the authentication is based on email and password.

Model Portfolio Management

Features and improvements

  • Create composite investment plan process now primarily uses the linked model portfolio that is linked to the asset type, and as a fallback the one with the matching name.


Features and improvements

  • New process Extract costs that can be used to get selected costs (fees, taxes) out of given transactions, and create new transaction for each of the individual cost. New transactions can then be picked up, for example, by the payments process. This feature is useful, for example, if you want to instruct a fee payment transfer from an omnibus account, to the asset management company account.

Portfolio Management

Features and improvements

  • Update security price from linked portfolio process now supports defining the configurations using security profile and security key figure in addition to make it more user friendly, and to avoid having multiple configuration sets.



  • Reconciliation now works also for the specific scenario when there are transactions in a portfolio that are not linked to any account.



  • Send documents via email process now works properly in the specific scenario when a document is saved to a transaction, and given the "Documents sending-Waiting" tag, and the portfolio the transaction is linked to does not have an email address given in the Reporting tab on the portfolio.

Tax Reporting


Norwegian Tax reporting

Features and improvements

  • Finansprodukter XML-report to Skatteetatennow supports reporting taxes on realizations and dividends separately from 06.10.2022 to 31.12.2022. In addition, the report uses 2022 XML schema.

  • ASK XML-report to Skatteetaten now supports report taxes on realizations separately from 06.10.2022 to 31.12 2022. In addition, the report uses 2022 XML schema.