Standard Solution October 2024 - Release notes
Released: November 2nd, 2024
The Standard Solution October 2024 release introduces many smaller improvements and fixes.
Other improvements
Tax reporting
In the Norwegian tax report for "Verdipapirfond", you can now report non-NOK portfolios without first linking them to a NOK parent portfolio.
Fixes
Payments
Users with the rights to initiate the "Create payments instructions" process can now also start or cancel "Approve payments". Until now, this could only be done by admins.
Portfolio management
Coupons and expirations corporate actions now correctly check if the expiration date falls on a business day. If it doesn't, the expiry corporate action is automatically created on either the previous or next business day, depending on the business day convention set on the security.
The ASK transfer tool process now supports transferring positions in non-NOK currency as well.
Accounting
Deferral of accrued interest now works correctly when run in "Single Combined" mode. Previously, it could fail in certain scenarios.
Reconciliation
The "Complete now" and "Rerun reconciliation" buttons in reconciliation are no longer greyed out, allowing the user to properly complete or re-run the process.