Extensions week 48 2022 - Release notes

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.

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.

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

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.

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.

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.