Extensions week 5 2022 - Release notes
These features, improvements and fixes have been released in FA AppStore during week 5 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.
External reporting
FATCA/CRS reporting
Fixes
Fixed an issue in FATCA report where TIN was picked up from the wrong field for some scenarios.
FATCA process now creates only one file, no matter how many funds there are in a customer portfolio.
DocRefID under ReportingFI/DocSpec in CRS and FATCA report are now always unique.
CRS report now only creates one file per fund.
Null report in CRS reporting no longer gives validation error.
Finnish tax reporting
Features and improvements
Improved negative costs handling for filer roles 1, 3 & 4 in VSAPUUSE report.
Fixes
Key VSAPUUSE-reference in internal info is now used to override reference field 166 instead of reference field 049 in VSAPUUSE report.
Role 1 reporting in VSAPUUSE report now has an option to search for sell transactions in the past that opens a Future position. These transactions are then included in the role1 reporting, and reported if the position is closed in reporting period.
Fixed an issue in VSAPUUSE report where field 084 was not reported correctly for role 1, 3 and 4.
When reporting futures in role 1 (transaction based reporting), VSAPUUSE report now picks up all purchase lots.
SIRA/PEF reporting
Fixes
Commitments that are reported with category code O are now reported correct in the PEF report.
Swedish tax reporting
Fixes
KU32 data is no longer incorrectly presented as KU34 data in Kured client report.
Other external reporting
Fixes
Transactions and Holdings to Futur Pension (previously Danica) now picks up correct amount of units when run for an historical date.
Market Data Connector
Fixes
SIX market price integration no longer performs a new login several times a day, but now instead makes login only once per 24 hours.
Reporting
Features and improvements
New version of the 9A - Tax form report which now uses API as data source.
Fixes
P/L - Performance report no longer shows benchmark index as direct line or mentions it in the table if portfolio does not have a benchmark.
P/L - Performance and value history report no longer shows benchmark index as direct line or mentions it in the table if portfolio does not have a benchmark.
Settlements
Features and improvements
Settlement file (SWIFT) to OP Bank now supports reporting trade place type, trade place identification and market identification code according to the new CSDR regulation.
Settlement file (csv) to Danske Bank now supports reporting trade place type, trade place identification and market identification code according to the new CSDR regulation.