Class Super
- For tax statements generated from the Tax Statement Console, the effective date will now default to the sale date if the investment is fully disposed of during the financial year. This will prevent cost base adjustments postings to investment holding accounts that are no longer held, which causes an error when running a period update.
- When the election of ECPI calculation method is not selected in the Fund Policy for eligible funds, "Both (Proportionate + Segregated) Method" will be defaulted and sent to actuarial certificate providers.
- Setting up a foreign bank account is made easy in the load opening balance. Now in Edit Parcel History screen you will see updated wording Foreign Currency and AUD currency replacing Quantity and Cost.
Class Trust
- You can now electronically lodge tax returns for Class Trust entities.