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FA Fund Management 1.3 - Release notes

FA Fund Management 1.3 [latest updated version 1.3.2 ] has been released.

FA Fund management 1.3

Contains: Improvements in existing features

Released: July 16th, 2021

Improvements - see FA Fund Management 1.3 Release notes for more details.

FA Fund Management 1.3 Release notes.pdf

  • 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

In addition to the improvements highlighted in the release notes, FA Fund Management 1.3.0 includes the following bug fixes:

  • 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.

Updates to FA Fund Management 1.3:

FA Fund Management 1.3.1 Release notes

Version 1.3.1 is an update to FA Fund Management 1.3. This update includes the following bug fixes:

  • 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.

FA Fund Management 1.3.1´2 Release notes

Version 1.3.2 is an update to FA Fund Management 1.3. This update includes the following bug fixes:

  • 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).