We’re pleased to share the latest updates and enhancements included in our October release. Here’s a quick summary of what’s new:

Corporate Actions:

Calculation diagnostics are now accessible both during the preview phase and after processing a corporate action. Additionally, users can view detailed diagnostics by double-clicking any transaction row within the Corporate Action Transactions enquiry, offering greater transparency and troubleshooting support.

Cash Flow Orders Functionality Added to Front Office:

A new module, Cash Flow Orders, has been introduced under Front Office, enabling users to capture and allocate incoming and outgoing cash flows using templates and benchmarks. Users can define allocation types (manual or benchmark-based), link templates to portfolios, and automate transaction generation for deposits and withdrawals. The process includes verification and approval workflows, with system parameters allowing for dual-user validation. Once approved, the system generates pre-authorised orders and, if configured, corresponding cash transactions.

A link to the full documentation is available at the bottom of this overview.

Order Reference Validation Parameters Introduced:

Two new system parameters have been added to support validation of order reference numbers:

• FrontOffice/Orders/ReferenceNumberMaxLength
• FrontOffice/Orders/ReferenceNumberRegularExpression

When configured, these parameters enforce a maximum character length and validate the reference format using a regular expression. This functionality is only applicable when UseAutoReferenceNumber is set to false.

Compliance Menu Relocation

The Compliance functionality has been reorganised and now appears under its own dedicated main menu tab, improving accessibility and navigation within the system.

Structured Product Transactions Integration Enhancements

A new Reference field has been added to both the Structured Product Transactions import and the transaction grid. This enhancement supports the integration between FPM and the Unit Holder Administration system, enabling UNITBUY/SELL InstructionIDs from the Unit Holder System to be linked directly to FPM transactions.

Income Distribution – Transaction Date Enhancements:

Transaction date offsets for income distribution (withdrawal, payout, reinvestment) are now configurable at portfolio level instead of system level. New fields under Portfolio Details > Fund Setup > Distributions include:

Cash Settlement Date Offset

• Payout Date Offset
• Payout Settlement Date Offset
• Reinvestment Date Offset

These offsets determine how many business days after the transaction date each related transaction occurs. Defaults from previous system parameters will be applied during upgrade. Additionally, these fields have been included in the Client Portfolio Fund Setups import for easier configuration.

The Cash Flow Order document is available on the FPM Documentation website: https://docs.fundamental.net/#/doc/90/cash_flow_orders

The Transaction date offsets for income distribution is available on the FPM Documentation website:https://docs.fundamental.net/#/doc/91/income_distribution_-_date_enhancement

For a comprehensive list of changes included in this release (2025.4.1), please refer to the release notes website.