Extensions week 50 2021 - Release notes
These features, improvements and bug fixes have been released in FA AppStore during week 50 / 2021, allowing you to update the extensions you are using to the latest version from the FA AppStore.
Accounting
Fixes
Fixed an issue in Deferral of other securities process to handle accrual with multiple purchase lots correctly.
FA Front
Fixes
Fixed an issue in Monthly investments/divestments process so that it no longer occasionally times out.
Fund Management
Features and improvements
Improved Settlement date offset field description in the Fund settings profile on the portfolio.
Market Data Connector
Features and improvements
New integration with Morningstar OnDemand APIs that returns an extensive set of security information including ESG data.
Fixes
Continuous price updates process no longer triggers unnecessary recalculations.
Fixed an issue so that Infront connection is properly initialized when configured in Market Data Connector.
Fixed a potential and rare issue with market data connectors returning wrong dates.
Payments
Features and improvements
General outgoing payments process now supports preventing the initiator from approving/sending the file.
Reporting
Features and improvements
Realized profits report now uses data from Analytics+, standard header & footer, new chart library and standard styles.
Tax reporting
Finnish tax reporting
Fixes
Fixed an issue in the VSULKOSE report to include field 048 "Software application that produced the file".
Fixed an issue in the VSTVERIE report to fill field 010 "Payer id" correctly.
Norwegian tax reporting
Features and improvements
Performance improvements in Verdipapirfond report and ASK report to make reports generate faster.
Utilities
Features and improvements
Synchronize FA process now supports synchronizing profile values from one FA instance to another.