| Bug Fix | Investment Compliance | Data plug to prevent rule errors | To fix issues causing errors in rule processing. | Reduced errors and more reliable rule processing. | Rule Processing |
| Bug Fix | Investment Compliance | If unselect selected portfolios then it is not showing all portfolio automatically again. | To fix the issue with portfolio selection and display. | Correct display and management of portfolios. | Portfolio Management |
| Bug Fix | Investment Compliance | If a portfolio is being used in any of the Portfolio Batch record then it is not restricting user to inactive that portfolio using portfolio file upload. | To ensure portfolios used in batch records cannot be inactivated improperly. | Prevention of data integrity issues and better batch processing management. | Portfolio Management, Batch Processing |
| Bug Fix | Investment Compliance | Holdings Checker - Asset Class Wrong | To fix the asset class identification in the Holdings Checker. | Accurate classification and reporting of assets. | Data Reporting |
| Bug Fix | Investment Compliance | UDS - Redemption Frequency Unavailable | To fix the unavailability of redemption frequency data. | Accurate and complete redemption frequency data. | Rule Processing |
| Bug Fix | Investment Compliance | Correction Required in PRC fields in HoldingLiquidityCalc table | To correct the PRC fields in the HoldingLiquidityCalc table. | Accurate liquidity calculations and reporting. | Data Management, Liquidity Calculations |
| Bug Fix | Investment Compliance | In Portfolio Batch, on Selection of Liquid Cover & Liquidity check box, calculations are ran only for Holding table & not for Portfolio table. | To ensure calculations run correctly for both Holding and Portfolio tables. | Correct and comprehensive liquidity and cover calculations. | Portfolio Management, Liquidity Calculations |
| Bug Fix | Technology | Error in issuers screen + Performance | To fix errors and improve performance on the issuers screen. | Better reliability and performance on the issuers screen. | Data Management, Performance |
| Bug Fix | Technology | Enable MFA - QR code not loading - QR code using Authy giving other logo | To fix the issue with QR code loading for MFA using Authy. | Reliable MFA setup and better security. | Security, User Authentication |
| Bug Fix | Investor Comms | Shareclass Fees cannot be NULL, if NULL default to zero. | To ensure shareclass fees default to zero instead of NULL. | Accurate fee calculations and prevention of errors. | User Experience |
| Bug Fix | Investment Compliance | P20165 Rule Failures for Asset Groups | To fix rule failures for asset groups. | Reliable and accurate rule processing for asset groups. | Compliance, Rule Management |
| Bug Fix | Investment Compliance | Revert changes done under PIDR-214 | To revert specific changes that were implemented under PIDR-214. | Restoration of previous functionality and stability. | Data Management |
| Bug Fix | Investment Compliance | Currency exposure - breakdown report not working | To fix the issue with the currency exposure breakdown report. | Accurate and functional currency exposure reporting. | Data Reporting |
| Bug Fix | Investment Compliance | Thesis - Brunel funds rules are not getting processed | To fix the issue with processing rules for Brunel funds. | Correct and reliable rule processing for Brunel funds. | Rule Management |
| Bug Fix | Alternate Assets | Exposure reports Bugs | To fix various bugs in the exposure reports. | Accurate and reliable exposure reporting. | Data Reporting |
| Performance | Technology | Performance - Screens that are too slow | To improve the loading and processing speed of slow screens. | Faster and more responsive user interface. | User Interface |
| Performance | Technology | PERFORMANCE: Investment Compliance - Hyperlink Performance | To enhance the performance of hyperlinks in the Investment Compliance module. | Quicker access and navigation within the Investment Compliance module. | User Interface |
| Enhancement | Investment Compliance | Rename Market Risk & Updates to Portfolio Currency Exposure | To align terminology with industry standards and improve clarity. | Better understanding and usability of the Portfolio Currency Exposure module. | Portfolio Management |
| Enhancement | Investment Compliance | Rename column in Security and vwsecurity table from Isput to PutCallIdentifier and populate values as "P" and "C". | To standardize the column names and values for better data consistency and analysis. | Improved data integrity and easier identification of security types. | Data Management |
| Enhancement | Investment Compliance | Add Portfolio Type filter on exception screen. | To provide additional filtering options for managing exceptions. | Easier and more efficient exception management. | Exception Management |
| Enhancement | Investment Compliance | Add Show filter on exception screen. | To improve the filtering capabilities on the exception screen. | More precise and quicker exception handling. | Exception Management |
| Enhancement | Investment Compliance | Show total number of exceptions at top and instead of pass show link to “All”. | To provide a clearer overview of exceptions and their status. | Enhanced visibility and quicker access to all exceptions. | Exception Management |
| Enhancement | Investment Compliance | Actions function in investment compliance exception workflow | To introduce new actions within the exception workflow for better management. | Improved workflow efficiency and exception resolution. | Workflow Management |
| Enhancement | Investment Compliance | Investment compliance exceptions workflow chat functionality | To add chat functionality to the exceptions workflow for better communication. | Improved collaboration and quicker resolution of exceptions. | Workflow Management |
| Enhancement | Investment Compliance | Update Security. IsUKOffshoreRegulated from check-box field to drop-down | To change the field type for better usability and data entry. | Easier and more accurate data entry. | Data Management |
| Enhancement | Investment Compliance | Update Default Investigation Status to Include All | To expand the default investigation status options. | More comprehensive tracking of investigation statuses. | Compliance, Investigation Management |
| Enhancement | Investment Compliance | Add Portfolio Name and Code to Portfolio View Holdings | To include more details in the portfolio view holdings. | Better identification and management of portfolios. | Portfolio Management |
| Enhancement | Investment Compliance | Investment Compliance - Trend Icon | To add a trend icon to the compliance dashboard. | Visual representation of trends for better decision-making. | Compliance Dashboard |
| Enhancement | Investment Compliance | Rules Workflow - Approval Button | To add an approval button to the rules workflow for better control. | Streamlined approval process and better workflow management. | Rule Management |
| Enhancement | Investment Compliance | Rule Workflow - Additional Investigation Status | To add more investigation status options to the rules workflow. | Improved tracking and management of investigations. | Rule Management |
| Enhancement | Investment Compliance | Update 'System Table Column' from number to db column name | To improve clarity by using database column names. | Easier identification and reference of system table columns. | Data Management |
| Enhancement | Investor Comms | Costs and charges issues | To address and fix various issues related to costs and charges. | More accurate and reliable cost and charge calculations. | Data Management |
| Enhancement | Reg Reporting | AIFMD FCA UK Validation Errors | To update the system to handle FCA UK validation errors better. | Improved compliance with FCA regulations and fewer validation errors. | Regulatory Reporting |
| Enhancement | Reg Reporting | Funds to be categorized only under CIU | To ensure proper categorization of funds under CIU. | Accurate fund categorization and compliance. | Regulatory Reporting |
| Enhancement | Investment Compliance | Change HoldingCalc WeightedMaturity and WeightedAverageLife Calc | To update the calculations for Weighted Maturity and Weighted Average Life. | More accurate and reliable calculations for portfolio management. | Portfolio Management |
| Enhancement | Reg Reporting | AIF Excel Tab - when AIFReportingContentId = 2 | To update the AIF Excel tab for specific reporting content. | Improved accuracy and compliance in reporting. | Regulatory Reporting |
| Enhancement | Investment Compliance | Hide Investigation status selection pop-up when approving and reopening exception. | To streamline the process of approving and reopening exceptions. | Faster and more efficient exception management workflow. | Workflow Management |
| Enhancement | Investment Compliance | Rule Result Rounding to 1 d.p. | To round rule results to one decimal place. | More precise and consistent rule results. | Rule Management |
| Enhancement | Investment Compliance | Download details exception excel not including new Entity Identifier | To fix the issue with exception details download not including the new entity identifier. | Complete and accurate exception details in downloads. | Data Management, Reporting |
| Enhancement | Investment Compliance | Rules Config - Between Rules Validation | To enhance the validation between rules in the configuration. | Improved rule validation and accuracy. | Rule Management |
| Enhancement | Investment Compliance | Rule Groups Active Button | To add an active button for rule groups. | Better control and management of rule groups. | Rule Management |
| Enhancement | Investor Comms | Change in logic for TC_Exante_NAV _Start date (SC & Portfolio) | To update the logic for TC_Exante_NAV start date. | Accurate and consistent NAV calculations. | Data Management |
| Enhancement | Alternate Assets | Add new column 'Asset Bucket' in Holdings Checker - Other Holdings tab | To add a new column for asset bucket in the Holdings Checker. | More detailed and categorized asset data. | Data Management |
| Development | Investment Compliance | Create and Maintain "BlackWhiteListsType" | To introduce a new feature for managing black and white lists of securities. | Enhanced compliance and risk management capabilities. | Risk Management |
| Development | Investment Compliance | Add mainindex to security table and mainindexweighting to securitytimeseries table. | To capture additional index-related data for securities. | More comprehensive data for performance analysis and reporting. | Data Analysis |
| Development | Investment Compliance | CIS fields Addition in UDS | To expand the data fields available in the UDS (Unified Data System). | Greater flexibility and detail in data reporting and analysis. | Rule Management |
| Development | Investment Compliance | Portfolios Page | To create a dedicated page for managing portfolios. | Centralized management and overview of all portfolios. | Portfolio Management |
| Development | Investment Compliance | Security fields Addition in UDS | To add new security-related fields to the UDS. | More detailed and comprehensive security data. | Rule Management |
| Development | Investment Compliance | New field of Notice Days | To add a field for tracking notice periods for securities. | Better management of notice periods and related processes. | Portfolio Management |
| Development | Investment Compliance | Security Master - Add Index Tracking and Benchmark Fields | To add fields for tracking index and benchmark information. | Enhanced performance tracking and benchmarking capabilities. | Data Management |
| Development | Investor Comms | Creation of new table - CC_ChargesCalculatorTotal & removal of fields from cc_chargescalculator | To improve the structure and efficiency of charges calculations. | More efficient charges calculation and data management. | Data Management |
| Development | Investment Compliance | Value if No Historic Issuer Total Debt in Issue | To provide a default value if there is no historic issuer total debt. | Improved data handling and reporting. | Data Management |
| Development | Investment Compliance | Vwportfolio – fields to add and delete | To update the fields in vwportfolio. | More flexible and comprehensive portfolio data management. | Portfolio Management |
| Development | Investment Compliance | Unique Counts - Needs to Consider UDS Selected | To ensure unique counts consider the selected UDS. | Accurate unique counts and better data management. | Rule Management |
