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

DAY PROCESS & PRICING ENHANCEMENTS

Yield Curve Updates Logged in Process Log:

Each yield curve calculation is now recorded in the process log of the Build and Price Instruments from Yield Curves block. These entries include the yield curve code, date, and price set, providing clear visibility into updates.

Income Allocation Enquiry Trace Added to Process Report:

The Income Allocation process report now includes a trace option that returns the same data as the Analyse Income Allocation enquiry. This makes it easier to understand how income is allocated.

Unit Class Market Value Instruments – Month-End Weekend Pricing:

When month-end falls on a weekend, fn_Instruments_Prices will now return the latest available prices as of the month-end date.

TAX ENHANCEMENTS

Withholding Taxes Enquiry Improvements:

Sundry Income transactions, which are not subject to withholding tax, have been excluded from the enquiry. Additionally, the redundant Tax Type filter has been removed, and the enquiry now automatically focuses on dividend related withholding tax.

SCHEDULED TASKS & NOTIFICATIONS

Split Notifications for Completed and Failed Tasks:

Clients can now choose to receive notifications only for failed scheduled tasks. Notification settings have been split to allow more targeted alerts.

PERFORMANCE & SYSTEM ENHANCEMENTS

FPM UI Caching Rework:

The system now uses the BBO Instance Cache (Global/Static) instead of the DataTable Cache Manager. This change improves performance by ensuring only affected BBOs are retrieved from the database when updates occur.

ASISA IMPORT ENHANCEMENTS

ASISA Holdings Import Split:

The ASISA Holdings import has been updated to support separate imports for ASISA Holdings and ASISA Replication Valuations.

• The price set for ASISA Replication Valuations is retrieved from the new system parameter: Integration\ASISA Replication Import\Default price set (default: 2200 price set, ID 400).
• Server restart is required after updating this parameter.
• ASISA Holdings files can be uploaded via: Integration > Import File, Integration > ASISA > ASISA Holdings, and Webservices.
• Sheet names must start with ASISAHoldings_.

For a comprehensive list of changes included in this release (2025.3.3), please refer to the release notes website.