General
We made an update to the Issuer module, when creating a new issuer all the fields will now display that are available when you edit an issuer.
The following changes per applied to the Offering Securities Export
The following columns had their names changed:
‘Original Cost Per Unit’ to ‘Average Cost Per Unit - Original Cost
This would only appear if your company is using the Original Cost position calculation method.
'Book Cost Per Unit' to 'Average Cost Per Unit - Book Cost'
This would only appear if your company is using the Book Cost position calculation method.
‘Total Balance' to ‘Position Cost.
We also added two additional columns “CMV/Unit’ and ‘Current Market Value’.
Batch Export
The unrounded DRIP Cost Per Unit will now display on the batch export.
Advisor
We created a new option in the Advisor Setting tab within the Admin Module for dealers. This new option will now allow admin users to control whether or not their advisors can change the Vulnerable Person setting in an investor profile.