This month we released a series of small bugfixes across several features, as we continue to focus on larger upcoming releases.
If you missed last month’s Registry Directions webinar on our March releases and upcoming features, you can find the video on our website.
Payments
- Updated the way we schedule nightly payments tasks, so that any payments of type accrual are processed before any payments of type distribution. This prevents insufficient funds in an accrual security class if an accrual increase payment and distribution with accrual offset are both scheduled for the same day.
- Fixed two bugs in the activity log for accrual offset transactions where:
- The links to the transactions were incorrect.
- The sorting for some columns in the table did not work.
- Fixed a bug in the payment statement where footnote text regarding rounded amounts was incorrectly being displayed in some statements.
Investor centre
- Fixed a bug where notes and documents were not being filtered for the particular holder being viewed, instead showing them for all holders the investor has access to.
Application form
- Fixed a bug in the application form where if the applicant selected passport as a second form of ID, they were incorrectly required to enter a card number.
ATO reports
- Fixed a bug in the AIIR .xlxs report where the quantity field was not displaying decimal places.
- Fixed a bug in the QTFN report where ABNs were being reported in the TFN field.
Communications
- Fixed a bug where emails to advisers were being duplicated in some cases.
All holdings table
- Fixed a bug where sometimes the All holdings table CSV export did not contain all the columns selected.