Navigation Enhancements
Data tree updates and interface updates will be performed separately going forward after this update. This will allow us to push out the latest data enhancements or changes sooner.
Preformatted PDF reports launched from My Templates skip report dialog and immediately generate report PDF
Data Enhancements
Added new US Open End Fund data points: Prospectus Gross Expense Ratio, Prospectus Net Expense Ratio
Added new Europe Open End Fund data points: UCITS, IMA Sector, Categoria Inverco, Categoria Assogestioni, ISIN. ISIN codes are not available for all regions. See ISIN definition in help for more detail.
Added new custom calculations: First Value, Last Value, First Date, Last Date, and Number of Observations. See help for more details.
Functionality Enhancements
Expanded floating method options for start and end dates on reports, charts and data custom settings to allow for various update options
Data template: added quarter-end data template. Go to File>Add templates to select. Data will appear as an available data view and a data list in select data points dialog.
Separate Account Comprehensive Report: launch from the Separate Account Quicktake
Stock Quicktake report: launch from Holdings Viewer by clicking stock name
Stacked Bar chart: illustrate consistency and trends by plotting historical percentage breakdowns for a variety of characteristics
Generate preformatted PDF reports for up to 15 investments at once (excluding Holdings Comparison and Investment Comparison)
Holdings Comparison report enhanced to enable comparison of different portfolio dates of the same fund. When launching the report, select only one investment.
Create a new aggregate or add to an existing one from an Investment List or Search Criteria by selecting investments and using Save As>Aggregate or Add To>Aggregate
Share or send copies of multiple files at one time
Find functionality enabled in Holdings Viewer
Holding Comparison report: Modified to display top 20 distinct holdings for each investment