- Class Workpapers powered by Cloudoffis will be available in an open beta program from 14/10. To start using this solution, simply activate the integration under integration settings.
- To get started, once you have activated the feature, have a look at our video tutorial here or in the Trial Balance screen.
- Can't see the feature in the Integration settings? Please contact firstname.lastname@example.org and we will help you get access.
We've added 22 new corporate actions this month, see here for full details.
- Feeds Automatch has been enhanced so clients can use tolerances based on days and value to automatch cash & business events. This will greatly reduce the time spent on manual matching and deliver efficiencies. Please refer to this article on how to get started.
Fixes and Enhancements
Unable to update HATS due to Reconciliation error when there is TFN Withheld
Updated ECPI Calculation Method screen to pick up elected segregation via asset pool
Excel Loader opening balances loading error for Operating Statement Comparatives tab