Release Notes

2/5/2015

Trading– Models and Allocations tab being replaced with Trade Center. The new interface provides increased visibility, responsive design and additional features.
Trading– Handling of mixed T1/T3 trades can be modified to reduce potential cancelled orders due to mixed settlement of trades.
API ACAT Transfer Service– Ability to initiate and manage incoming ACAT transfer requests via API.
Client Communication– Annual email and physical address verification shown to clients will now use an Item for Attention (IFA).
Corporate Actions– Ability to elect multiple clients for voluntary corporate actions.
Platform Enhancements– Improved functionality during system updates to allow for uninterrupted account opening.
Various Bug Fixes

Model Management– Ability to automatically make new models created by an advisor available to all advisors within the advisory firm, this setting can be turned on upon request.
Transfer Money– New micro-deposit and owner approval bank link verification. All new bank links will need to be micro-deposit verified and owner approved before they can be used for money transfers.
New API services/enhancements

Transfer within account Service – Transfer securities from one folio to another within the account.
Account Permissioning Service – Ability to permission users onto existing accounts.
Enhanced Transfer Money Services – All Deposit & Withdrawal Services have been updated to accommodate additional required criteria for IRA accounts.
Enhanced Verification Services – Ability to retry customer validation if the client settings have been updated and the client had previously failed validation.
Additional API Authorization and Audit Trail

Distribution Reinvestment– Additional options for the handling of distributions within a folio:

Reinvest distributions of $1 or more in the securities that paid them; distributions under $1 pay to account cash balance
NEW – Reinvest distributions of $1 or more in the securities that paid them; distributions under $1 pay to FDIC.CASH within the folio
Do not reinvest distributions (pay to account cash balance).
NEW – Do not reinvest distributions; pay to FDIC.CASH within the folio

Owner Verification Service – Ability to submit bank link owner verification for an advisor entered bank link
Document Submission Service – Ability to send Account or Member documents for processing

Security– CAS 4.0.1 has been upgraded to provide SSO (Single Sign On) capabilities to partners
Browser Compatibility– Updated site navigation and rendering for Safari browser
Transfer Money– Performance Improvements
Various Bug Fixes