February releases featured some minor modifications to the client-level Quarterly Tax File Number (QTFN) reports and Annual Investment Income (AIIR) reports. We also released a number of minor improvements and bugfixes to Payments, Securities, Tax declarations and the All holdings table.
Client-level QTFN and AIIR reports
- For QTFN reports, investors with holdings with multiple issuers are now reported independently under each issuer.
- For QTFN reports, if an investor updates their tax declaration under one issuer, that investor will be reported for all issuers they have holdings with.
- Issuers can now override the supplier data information in the QTFN and AIIR report forms. By default the supplier information is taken from the registrar details of the first issuer in the client stable.
- In the QTFN and AIIR report forms, issuers now have the option to attach a supplier lodgment declaration form. The attached form can then be downloaded from the report list view tables.
- For QTFN reports, some options have been modified:
- The option to report added/modified TFNs during the time period will now exclude nil holders.
- The option to report all investors during the time period will now include nil holders.
Payments
- For accrual offset-type distribution payments, previously if the balance in the accrual security class was insufficient to reduce by the distribution amount, the offset transaction was not posted and was recorded as failed. Now if the balance in the approval security is insufficient, we post an offset transaction for the balance of the accrual security class for that investor instead of failing it.
- Allowed more decimal places for the Components ‘Cash per security’ field.
- Fixed a bug where the ‘Updated details’ status for an individual payment was not working as desired.
- Fixed a bug where, when saving a payment and then returning to the payment setup, the allocation method was not being saved.
Securities
- Security prices obtained via the ASX API can now be edited.
Tax declarations
- Fixed a bug where the controlling person was being reported for Active rather than Passive Non-Financial Entity investors.
All holdings table
- Fixed a bug where read-only users could not save their all holdings table column selections.