- BGL Entity Set up Service - The process of the Entity Set Up has now been integrated into Simple Fund 360 and Simple Invest 360. This provides a conversion checklist and the ability to upload documents directly as well as automatically inviting BGL's Client Success team.
-
Period Compliance (Trusts) – A new setting is available when using Income Streaming in the Distribute Profits screen that supports Rateable Reductions.
-
Period Compliance (Trusts and Companies) – A tooltip has been added to the Tax Return that displays when no bank details have been automatically filled.
-
Securities – Improvements have been made to the Foreign Stock Exchange Price Feed, allowing for more end-of-day prices to be received from securities listed on the NYSE and NASDAQ.
-
SuperStream – Improvements have been made to the Contribution and Rollover email templates.
-
Cash Flow Analytics - Error corrected where transfers between bank accounts were not being recorded correctly in the Cash In/Out graphs.
-
Contract Notes Setup screen - Fixed an issue where certain email address was not allowed in the ‘Forward all emails to’ field.
-
Contract Notes Email Log - Remove the 10 page limit
-
Reports - Fixed an issue where the amounts in the Excel report for the Investment Income Comparison Report are incorrect
-
Reports - Fixed an issue where some securities were not showing discounted gains on the unrealised capital gains report due to the date issue.