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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.