Release Note May 2024

Report Updates

- New Report – Fixed Income Distribution Chart
- Displays Distributions of fixed income holdings in both a pie chart and table. The different visualizations include distribution by maturity, coupon percentage, duration, and Moody and S&P ratings. Report contains unsupervised feature with the ability to separate supervised from unsupervised assets, and runs in a single currency, US Dollar.

- New Report – Target Allocation by Security
- Displays a base and a model portfolio’s holdings in a table, comparing the market values and percentages of the two portfolios. This report can be run on three different grouping levels: Asset Class, Industry Group or Sector. Report contains unsupervised feature with the ability to separate supervised from unsupervised assets, and runs in a single currency, US Dollar

Feature Update

- Avatar icon added to user dropdown.
- Performance improvement to load of top navigational bar when opening a new page.
- Moved the Contact Us link under the user dropdown menu.
- Bulk Document Upload message text updated to reflect that the process is ongoing and the user will receive an email when complete

Bug Fixes

- Resolved inconsistent population of the Account Name field for a manually created account.