Latest update: February 2024
- Fix Issue: Modal Error Message On Automatizations.
- Fix Issue: Transaction Translations, adjusted comments order.
- New Feature: License Expiration Message on Email Automatizations (notify command).
- New Feature: Multi Custodian Settings, unsaved changes message.
- Issue Fix: Withholding tax logic, the scenario when there are two exact same dividends with two withholding taxes with different values.
- Issue Fix: Case sensitivity removed on Vehicle Type definitions for Use Original Face as Quantity.
- Improvement: Transaction translation performance improvement and new save button. Save button is now required to apply all changes.
- Improvement: Automated Notification email split by sections.
- Issue Fixed: AIA Email Notifications set to High Importance if there are Pending Files to be reviewed.
- Improvements: Transaction Translation now prompts for confirmation after adjusting the rules order.
- Improvements: Transaction Translations Exchange Fee field added to the list of fields that can be evaluated.
- New Features: Import Price Settings new option - Replace existing and add new prices
- Improvements: Updated encryption method for APX DB, SMTP and AIA License
- Improvements: Logs now contain the name of the workstation currently processing
- New Features: Import Price Settings new option - Replace existing and add new prices
- Issue Fixed: Transaction Translation Editing Rule puts it at the end of the grid
- Improvements: Account Translations - Delete vehicle translations for accounts filtered
- Improvements: Comment field advent 70 Chars limitation removed from Wealthtechs source files
- Improvements: AIA sending multiples notifications to Wealthtechs when license is about to expire
- Issue Fixed: Import Pending Price Files
- Issue Fixed: Custodian Selector in Transaction Translations is not being populated
- New Axys Feature: Add Unsupervised Prices
- Improvement in Upload Translations Feature - SMTP Settings and APX removed
- AIA rebranding to Advent Integrator App (AIA)
- AIA automatically checks for updates on the WealthTechs Server
- AIA automatically updates after closing the application
- AIA automatically uploads files for customer service upon opening
- Hide Non-Existing Cusips in Advent Security Information Message
- Remove SPC, Paxus And Blaze Portfolio Accounting System Integrations
- AIA License Update that Looks Into Wealthtechs New Server
- AIA Download And Upload Files Looking Into Wealthtechs New Server
- Map Sleeve Codes for Transactions In APX (Beta)
- Dividends And Interest Adjustment Feature (Beta)
- Carveout Utility For Cash Interests (Beta)
- Automate Account Translations Including Groups (Beta)
- Scripting Language Improvements - Showing Exceptions In Email Notification
- Merge FX Transactions Feature
- Cancel Transactions Improvements - Better order For duplicate cancel transactions.
- Scripting Language Improvements - delete all positions command
- Advent Advance Settings Section - FX Tab Setting
- Merge Fixed Income Trades With Accrued Interest Transactions
- VEH File Prepare And Import Process (Beta)
- Vehicle Import Translations (Beta)
- Select Files To Process Grid Improvements - Highlight Rows Selected
- Account Skip Logics Feature
- Advance Settings Improvements - Case Settings, Use Vehicle Translations Definitions
- Advance Settings Improvements - FX Tab Options
- AIA Process Logs Improvements - Show File Line In the Error Message
- FX File Available To Download
- FX File Prepare And Import Process
- Remove Margin Journals Feature
- Automate Unsupervised Vehicle Translations For APX
- LPN File Prepare And Import Process
- Transaction Translations Improvements - Not Contains Operator
- Map APX Source Field When Import Prices Feature
- Select Files To Process Grid Improvements - From To Dates Filter
- Transaction Translations Improvements - Closed Method Field available to be modified
- Transaction Translations Improvements - Copy Rule Button
- Transaction Translations Improvements - Pledge Field available to be modified
- Source Viewer Improvements - View Files In The Archive Folder
- Source Viewer Improvements - Export To CSV
- Remove Prices For Accounts Being Filtered Feature
- Merge Dividends Transactions Feature
- Merge Interest Transactions Feature
- Advance Settings Improvements - Decimals Settings For Quantity And Amount Fields
- Pending Files To Process Feature
- LPN (Tax Lot File) File Available To Download
- Multi Custodian Settings Improvements - File Type Selection
- Transaction Translations Improvements - APX Source Field available to be modified
- Transaction Translations Improvements - Start With And Ends With Operators
- Transaction Translations Improvements - Currency Field available to be modified
- APX Initials Positions Feature - Move Positions To Trade Blotter For Portfolios Without Transactions
- Add Custodian Comment Line Setting
- Account Translations And Filters Improvements For APX - Automated Process Using APX Custom Field
- Advance Settings Improvements - APX DB Connection Using Windows Authentication
- Advance Settings Improvements - SMTP Settings
- Scripting Language Improvements - Email Notifications With AIA Logs Attached
- Source Viewer Improvements - View Files In The Import Folder
- Post Translations Positions Translations Feature
- VEH File Available To Download
- Vehicle Translations Automatization
- Remove Margin And Short Sweeps Feature
- Group Validations Process In APX
- Consolidated Group Logics Improvement - Trade And Statement Blotter Implementation
- Vehicle Filter Improvements - Filter Vehicles for specifics accounts.
- Check For Updates Improvements - Setting To Always Check For A New AIA Version.
- Transaction Translations Improvements - Operators IN And NOT IN
- Transaction Translations Improvements - Statement Blotter Implementation
- Original Face Improvements - Split TRN, POS And Vehicle Type Implementation
- Post Translation Transaction Translation Feature
- Source Viewer Improvements - Double Click Fields Details
- Cancel Transactions Feature
- Source Viewer Feature
- Transaction Translations Improvements - Date Parameters [TrDate], [StDate]
- Upload Custom
- Vehicle Validation Improvements - Validation For An Existing Translation, Edit Button
- Account & Vehicle Validation Improvements - Source Files Hyperlinks
- Remove Cash Sweeps Feature
- Remove Intra Accounts Vehicle Journals
- Select Files Screen Improvements - Delete Existing Source Files
- Account & Vehicle Translations Screens - Clean Section Feature
- Carveout Blotter Feature
- Remove Compare Files Feature And File Compare Tool Creation
- Advance Settings Improvements - Split Original Cost Settings In Null Handling And Non Null Handling
- Advent User Specific Settings - Axys And APX Statement Blotter (Rex Blotter)
- Multi Custodian Settings Improvements - Price Trumping Order
- Advent User Specific Settings Improvements - APX Blotters, Trade And Position
- AIA Expiring License WealthTechs Notifications
- NBIN Remove Duplicates Missing Holding Logic
- Advance Settings Improvements - Case Settings
- Remove Cash Journals Feature
- ACC file available To Download
- Prepare And Import Account File Process
- Transaction Translations Improvements - Custodian Field Added To Condition Fields
- Transaction Translations Improvements - Drag And Drop Feature
- User Specific Settings Improvements - IMEX Log defined by User
- User Specific Settings Improvements - Blotters defined by Custodian
- Withholding Tax Improvements - New Logic And Mapping, WHT Fields Added To TRN Layout
- Default Setup Validation, Folders, Connection And Settings
- Upload AIA Files For Customer Service Feature
- Advance Settings Improvements - Original Cost Logic New Options
- Check For Updates
- Improve Vehicle Validation For Unsupervised Vehicles
- Transactions Comment Logic
- Transaction Translations Comment Logic
- Vehicles Translations For Unsupervised Vehicles
- Broker Translations
- Scripting Language
- Re Download Files Improvements
- Consolidated Positions Groups Feature
- Multi Custodian Settings - Do Not Display Checkbox
- APX Column Set Setting
- Archive Big AIA History Logs
- Setting Use Original Face as Quantity
- SPC Integration
- SPC Month End Logic
- SPC Mutli Currency Logic
- Logs Improvements
- Compare Files Feature under Tools Menu
- Advent Advance Settings Section
- Advent User Specific Settings
- Setup Accounts And Vehicles In Advent
- General File Setting Creation (Settings.Inf)
- APX DataBase Connection
- APX Delete Existing Positions
- Lock AIA Files In Use
- Process UI
- NBIN Validate After Prepare Process
- NBIN Remove Interlisted Duplicates SQL Based
- AIA Current And History Logs
- About Screen
- NBIN Remove unnecessary prices
- Global Settings
- APX Integration
- NBIN Remove Interlisted Duplicates
- Account Filter
- Vehicle Filter
- Vehicle Validation Process
- Manual Vehicle Pricing
- Withholding Tax Setting
- Search Box In Translations grids
- Re Download files
- Axys Integration
- Download Files Screen
- Select Files Screen
- Account Validation Process
- Process Files
- Account Translations Screen
- Vehicle Translations
- Transaction Translations
- Multi Custodian Settings