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Extensions week 3 2022 - Release notes

These features, improvements and fixes have been released in FA AppStore during week 3 2022, allowing you to update the extensions you are using to the latest version from the FA AppStore.

Fund Management

Features and improvements

  • UCITS report was renamed to SEB Custody report as it is SEB-specific, and it is not only used for UCITS funds, but also for reporting AIFM funds. In addition, it now also automatically installs the XML schema used for validation.

  • New cash transaction type fields in Fund settings profile used for bookkeeping rules were added to handle the cases when the settlement date differs from the default one.

Fixes

  • FX contract-related transactions now longer are reported under OthrAsstLblt section in SEB Custody report (previously named UCITS report).

Market Data Connector

Features and improvements

  • SIX integration is now a separate extension instead of part of core FA, and now also uses secure HTTPS connection instead of HTTP as SIX informed that HTTP connection will be discontinued in June 2022.

Payments

Features and improvements

  • Reporting code and narrative text can now be populated in Pain international (SEB) files if those are set in transaction Internal info field using a specific syntax.

  • Category purpose can now be populated in Pain Danske files if that is set in transaction Internal info field using a specific syntax.

Fixes

  • Incoming payments reader for MT940 messages now uses field 20 instead of field 28C as identifier to handle cases when there are multiple messages with the same statement ID in the file.

Reporting

Features and improvements

  • Positions by purchase lot in currency report now uses API, standard header, footer and standard styles.

  • P/L - Capital gains report now uses API, standard header, footer and standard styles.

  • 9A - Computation of capital fain and loss report now uses API, standard header, footer and standard styles.

Tax reporting

Features and improvements

  • KU21 report now has a new configuration used to define which tax types to include in the report. With this improvement you can specify explicitly which tax type(s) to include so that report does not pick up all tax types used.

  • New VSRKOERI report used for reporting annual Information return on interest payments, made to nonresident beneficiaries.

  • Two new elements (returprovisjon & forvalningskostnad) added to the ASK XML report used for reporting kickback and management fees to Norwegian tax authorities

Fixes

  • VSAPUUSE report was improved so that short sell is only reported as short if it is open at year end, in other cases reported as a normal sell.

Trading Connector

Fixes

  • Improvements made on the logic how the trade orders having the field SecondaryOrderIdKey in the internal info are managed.

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