Extensions week 9 2022 - Release notes
These features, improvements and fixes have been released in FA AppStore during week 9 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Accounting
Features and improvements
Bookkeeping rules now have on optional configuration for disabling netting of postings. This allows you to choose whether you want to net postings with the same date, account and transaction.
Analytics
Fixes
Strategy Analyzer no longer generates an error when a sub-portfolio is used without a strategy defined.
Compliance
Fixes
Ex-ante report generator now works with FA version 3.5 or newer.
External reporting
Finnish tax reporting
Features and improvements
Improved logic for security classification and identifier in VSAPUUSE report. Report now supports fetching security classification and security identifier from security tax profile also in addition to securities' class3 and ISIN fields.
Fee Management
Features and improvements
The Rebate contracts process now supports an optional security key figure that can be used to adjust the basis for the rebate calculation.
Market Data Connector
Features and improvements
New integration that allows you to get market- and security reference data from Refinitiv (DataScope Select).
Improvements done in Morningstar OnDemand integration to better support reading multiple child nodes in the XML response.
Fixes
SIX real-time/15 minute delayed price feed no longer consider a price to be zero if a price cannot be found.
Payments
Fixes
Fixed an issue in direct debit files (pain008) so that <PmtInfId > no longer is repeated multiple times.
Outgoing payments now uses SEPA as proprietary code instead of MPNS to work with all banks.
Portfolio management
Fixes
Saving indexed values with Update security price from linked portfolio process now works again.
Reporting
Features and improvements
Send documents via email is a new feature that lets you send out documents via email. It is not restricted to reports or generating them in any way, and you are able to send any documents via email. Process picks up all documents stored under contacts, portfolios, transactions and trade orders which have the Document sending-Waiting tag and supports email templates.
Fixes
In the Standard Norwegian Tax fund report (PDF), text about management fees with reference to certain field numbers in the tax report is updated to be aligned with latest information from Tax authorities.
Monthly performance report no longer shows extra piece of a column in some scenarios.
Allocation report no longer crashes when the user selects grouping by Security.
Utilities
Fixes
Scheduled processes against a saved view with Model portfolio as search criteria now works again.