FA Fund Management 1.3 - Release notes

Export shareholder registry into Excel

Support for generating different NAV reports for different funds

Extended content of NAV window and NAV reports

Support for viewing the audit trail related to a specific fund

Receivables and liabilities section in NAV now excludes transactions linked to securities configured as "future contracts" through security type settings.

NAV window no longer shows positive fees under "Fees" in NAV summary - calculation-wise, such fees were already before part of Gross asset value and are now shown correctly under "Accrued receivables" and "New accruals".

Share class tables in the NAV PDF now show all digits, no longer cutting digits from large numbers.

When executing client orders, fund management now correctly considers the "execution method" set on the client trade orders, executing them with the method defined.

Double-clicking a share class in NAV status now opens the NAV window correctly with the fund details of the share class.

Opening the NAV window no longer "forgets" the group selection you've made in the NAV status screen.

Opening a shareholder in FA Back through the Shareholder registry now directs the user to the correct URL.

Swing pricing is no longer applied if there are no shareholders on the fund and the option to use previous price is selected.

When Fund Management automatically executes trade orders in client portfolios along with accepting NAV, the execution now correctly sets the created transaction's settlement date with offset (such as T+2 business days) also over weekends and month ends.

When Fund Management automatically executes trade orders in client portfolios along with accepting NAV, the execution now correctly sets an FX rate to the created transactions (instead of always using 1 as the FX rate).