Release 4.6
Release Version Number: 4.6
Date: 09 August, 2024
Platform: Re:Luna
We're excited to announce the latest update, designed to enhance the capabilities and user experience for our Clients. This release note provides a comprehensive overview of the new features, improvements, bug fixes included in this update.
New Features Details:
Account Structure Tree for Client and Manager
For Role(s): Clients, Managers
Introducing a hierarchical tree view for Account structures, providing a clear visual representation of the connections between accounts, asset values, and profitability. This update helps to easily understand and analyze the relationships and performance metrics of their accounts.
Clients can view Account structure in tab Portfolios
Managers can view Account structure in Accounts → Related-> Hierarchy
Feature Benefits
Enhanced Clarity
Improved Analysis
Efficient Management
Enhanced Portfolio, Mandate and Bank Account Creation Workflow
For Role(s): Client Administrator
We have streamlined the process for creating Portfolios, Mandates, and Bank Accounts directly from the Account page. Users can now create various types of portfolios, including Client Portfolios, Private Virtual Portfolios and Consolidated Portfolios, with prefilled data from the Account. The new workflow options include the ability to create Consolidated Portfolios from existing individual portfolios and duplicate Mandate creation flow.
Now, create Bank Accounts from both the Related tab and directly from Portfolios, with the Account information being automatically filled in during the creation process.
Feature Benefits
Simplified Portfolio Creation
Streamlined Mandate Workflow
Integrated Bank Account Setup
Automatic Data Pre-fill
Enhanced Account Page with Ownership Information Details
For Role(s): Client Administrator
A new block named as Ownership Information has been added to Account and Renewal forms. The following fields added are: "Entity Owner" and "Percent of Ownership".
Feature Benefits:
Clear display
Improved Organization
Transparency
Create Bank Account from the Current Portfolio
For Role(s): Client Administrator, Back Office
Users can now create a new Bank Account directly from the Portfolio. This feature allows for seamless integration, linking the newly created Bank Account to the existing Portfolio. The account will be visible on the Portfolio card under Bank Account options.
Open Portfolio details
Select “Add Bank Account”
The system will provide a workflow for Creation/Adding of a bank account to the Portfolio.
Feature Benefits:
Convenience
Efficiency
Integration
Strategy Position Details Display for Clients
For Role(s): Clients
Clients can now view detailed information about their Strategy positions.
On Dashboard > Go to Strategies Widget > Click on a Strategy Name.
Then, go to Positions tab > A dialog box will be displayed, providing a comprehensive view of the Strategy position(s) details.
Feature Benefits
Consistent Experience
Enhanced Transparency
Improved User Experience
Strategy Unsubscription Improvement
For Role(s): Financial Analyst
We've added an option for full unsubscription in the strategy unsubscribe process. With this update, easily select "Withdraw All" to ensure a full unsubscription without a need to manually verify or adjust the remaining balance.
Feature Benefits
Accuracy
Efficiency
User-Friendly
Reduced Errors
History Widget Periods Update
For Role(s): Financial Analyst
The History widget now includes the ability to display periods of calendar years (from January 1st to December 31st) in addition to the existing periods ending with today. Users can easily switch between these two options for more flexible and comprehensive data analysis.
Feature Benefits
Enhanced Data Analysis
Improved Flexibility
Better Reporting
Validation of Dates on Fees Calculation Form
For Role(s): Back Office
We’ve enhanced the fees calculation form with date validations to ensure accuracy:
The system now prevents fee calculation if the selected start date is later than or equal to the end date, displaying an error message.
The system also restricts fee calculation if the selected start date is in the future, displaying an error message.
Feature Benefits
Improved Accuracy
User-Friendly
Enhanced Validation
Private Assets Updates
For Role(s): Users with Private assets permissions
Positions Table: Info Column Update
Virtual Portfolio Positions Table:
For newly added assets, the corresponding icon will always be displayed if assigned, replacing the “+2” label.
All Positions Tables (Global / Account / Consolidated / Portfolio Context):
The info window will no longer display the currency (CCY) sign for fields "settled" and "unsettled" if the Asset Type is not CASH.
Added Refresh Data Button to Company Selector
In the Portfolio workflow for Virtual Portfolio with an Existing Account, the Company search now includes a Refresh Data button. This button allows users to update the list of corresponding companies, ensuring that any newly created companies are immediately displayed in the list.
Removed Order Creation Button on Virtual Portfolio
In the Virtual Portfolio's Positions tab, the order creation button (+) has been removed. Users will no longer have the ability to create orders directly from a virtual portfolio.
Removed Transaction Creation Button on Virtual Portfolio
In the Transactions tab of Virtual Portfolios, the "+" button for creating new transactions has been removed from the table header. This change applies to Virtual Portfolios only.
Feature Benefits
Enhanced Visibility for Assets
Cleaner Info Windows
Up-to-Date Company Data
Streamlined Virtual Portfolio Management
Immediate Settlement for Private Asset Transactions
For Role(s): Users with Private assets permissions
When creating a private asset, the system will now automatically settle the buy transaction immediately upon creation, rather than leaving it in an unsettled status.
In Private Asset creation flow now the Value Date must be less than or equal to today's date to ensure accurate and valid entries.
Feature Benefits
Enhanced Data Accuracy
User-Friendly Interface
Consistency in Records
This release note provides an overview of the latest updates and features introduced in Re:Luna - Version 4.6. For more details, please refer to the sections above or contact our support team for assistance. We hope you enjoy the new features and changes in this release.