This month we’ve introduced client-level Quarterly Tax File Number (QTFN) reporting. You can now run QTFN reports from the Client centre across multiple issuers, saving time for users with Client access.
See below for our full list of new features, improvements and bugfixes.
Quarterly Tax File Number reporting
- Users with access to the Client centre can now run QTFN reports across multiple issuers within their client umbrella. You can opt to include all or selected issuers in your QTFN report.
- We now only report on TFNs updated in the last quarter, with an option to include all investors if desired.
Tax statements
- Included new allocation method options in the tax statement generation form when basing attributions on the period units were held.
Payments
- Included Fund payment as a new payment component for distributions.
- Updated Exchange of Information countries in our WHT rates calculations.
- Fixed a bug where historic payments get stuck in pending when the ‘Generate statements’ option is turned off.
Communications
- Communications originally sent in silent mode (appearing only in the Investor centre) can now be resent as an email to the investor.
Transactions
- Trust issuers can now create a return-of-capital transaction.
Security classes
- We’ve introduced a new security category, Cash (with price). Unlike other cash-type securities which have a fixed price of 1.00, this security class can have the price updated on the security detail page.
Meetings and voting
- Improved clarity in the Investor centre UI that a vote has been submitted.
Offers and applications
- Fixed a bug where under some circumstances applicants were getting a blank screen when navigating to the review step.