Trust Income Schedule Report
- New reconciliation report: A new report to help you reconcile Tax Statements to Trust Income Schedule has been introduced. This report provides a summarised view of the distribution income components for each holding and their relevant label in the Trust Income Schedule. You can find more information about this report here.
Bug Fixes
- ETF Descriptions: Resolved an issue where the name of some ETF holding was repeated in the investment description.
- Spin off or Demerger Corporate action: Corrected an issue where overwriting the percentage of source amount in a spin off or demerger event did not apply the overwritten percentage to the cost base.
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Foreign bank accounts:
- Suspend or delete: Resolved an issue that was preventing the suspension or deletion of a foreign bank account.
- Fund Documents: Corrected a problem that prevented the upload of documents where an entity had a foreign bank account. This also impacted property valuations which could not be completed because of the same document upload issue.
Other Updates