Added loading of SimpliCD Daily Transaction Statements under the Documents section of Beastro. Users must subscribe to the SimpliCD Daily Transaction Statement subscription under the Documents module to receive an email and a home page message notification whenever a new daily transaction statement is loaded. This process will begin with the December SimpliCD Daily Transaction Statements. Beginning January 1st, you will no longer be receiving the SimpliCD daily transaction statements via mail.
Account Transfer
Added validations for Shares with Minimum Non-Zero Balance to not allow a transfer to result in a balance between zero and the designated minimum non-zero balance.
Member
Fixed the Member – Utilization Report to filter the results by IP address when one is entered as search criteria.
User Profile
Added filters and search criteria to the headers in the subscriptions list on the User Profile page making it easier to identify the subscribed vs unsubscribed notifications.
Money Movement
Provided a new OFAC Search screen under the Money Movement module. Users can now enter a word or words to search for potential matches in the OFAC lists.
Corporate OnlyChanges
Vendor
Added the Pledge Counter Party to the member cross reference page to manage Safekeeping account designations that are pledged.
FRB Processing
Updated the Excel and PDF Export columns to more closely match the FRB posting list pages.
Added the statement information when present in a transaction in the FRB data to the description of the posted transaction visible in Transaction History and Transaction Detail pages.
Billing
Improved the Billing Revenue report to show summary or detail information on the screen based on the User’s selected option.
Investments
Updated the Safekeeping Security list to only show a security when updated balances have been provided for the selected posted date.
