Standard solution 1.29 - Release notes

Version 1.29 provides a new integration that allows you to get market- and security reference data from Refinitiv (DataScope Select). In Standard Solution, we now have market data integrations to Bloomberg, Morningstar, Infront, EOD Historical Data, SIX, Stamdata/Nordic Bond Pricing and Refinitiv.

You enable Refinitiv market data from Tools → Administer → Market Data Connectors. Choose which close field to use and open the respective tab. Click Add provider and select Refinitiv from the drop-down list.

You will need to enter a Username and P assword received from Refinitiv. Furthermore, you can choose to Fetch historical prices and select the price field for both close prices and intraday prices. If no price field is selected, Universal Close Price is used for Close price and Last Price is used for Intraday price.

Version 1.29 also provides mappings for creating and updating securities from Refinitiv. To create a security, click Tools > Create security > Refinitiv ...

Updating a security is done from Securities view by searching for the security(s) to update and thereafter clicking Update security data > Refinitiv.

Payments by one-off mandate via Nets is a way to collect money from end-clients in Norway when doing securities trading.

Version 1.29 provides support to create the payments instruction file in Nets format, which can be sent to Nets to collect the money from the end-clients external bank account. The version also provides support for reading in response files from Nets, and update the transaction in FA accordingly.

In order to use Payments by one-off mandate, you need to have an agreement with Nets and to configure some details by going to Tools → Administer → Bank and custody connections → Manage and open the Payment material tab. Once that is done, the file can be created by going to Transactions view and selecting the transactions to be included. Click Payments → Create payment instructions at the bottom of the page. This will tag the transactions with Payment-Processing and open a window to process the payment file(s) .

FA lets you monitor your client’s portfolios value drops. If the portfolio value drops 10% since its previous reported value or previous warning, FA creates a task and shows the information on the Dashboard view.

Version 1.29 provides support to now also set up email notifications to specified email addresses, your clients' representatives and/or your clients directly.

To enable email notifications, go to Tools -> Administer -> Compliance settings. The settings are separate for portfolio and contact level monitoring; make sure that you configure the correct level.

Email templates are also supported which means you that you can specify an email template in preferences to be used when the notification email(s) are sent out. The email template is only applied to the emails sent directly to the customers. The templates are configured in Preference -> Reporting -> Email