Release Notes December 2023

Report Updates

- New Unsupervised Assets Update. This parameter contains three options:
- Include - include unsupervised assets on the report if being pulled (default)
- Include and Group - include unsupervised assets, and separate them from supervised within the report
- Exclude - exclude unsupervised assets on the report if being pulled
- Unsupervised Assets parameter added to all position, transaction and realized gain-type reports
- Updated various reports to have consistency with background shading on different rows
*Note that the addition of the unsupervised assets parameter will not affect current packages - everything will run as they have previously.*

If you would like assistance in setting up packages with a different unsupervised grouping level for 2024 reporting, please reach out to support@cssisolutions.com. Our team will review your data and packages, and recommend a plan of action.v

Feature Updates

- Updated ribbon menu items to highlight as bold when hovering the cursor.
- Updated header to add a small gray line to easily distinguish between header and different pages of the application.
- Added new Data Mapping tables for the following files:
- Security Classification Lookup
- Security Classification Members
- Security Type
- Security Master