Standard solution 1.26 - Release notes
Standard solution 1.26 has been released.
Standard solution 1.26
Contains: Improvements in existing features
Released: March 29th, 2022
Improvements - see attached Standard solution 1.26 Release notes for more details:
Standard Solution 1.26 Release notes.pdf
Optional package for mutual fund companies to report NAV and dividends to NAV-Center.
Optional package to export portfolio holdings to Bloomberg PORT.
Reports are now restricted to relevant roles.
Support for Monthly withdrawals process that generates monthly withdrawal transactions to the selected portfolios.
Support fort deferring account balances.
Possibility to launch Deferral process against multiple portfolios.
Additional host name selection in Bank and custody connection configuration to be able to use Danske Bank new sFTP setup.