2 results found

1. Add ability to Clear Out Unposted Cycle using a From/Through range.

   In the clear out unposted cycle utility you only can select one pool. It would be better to add a from/through range so that you can run this utility for more than one pool at a time.

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   0 comments  ·  Fund and Account Tracking system (FACTS)  ·  Delete…  ·  Admin →

2. FIMS Unitization Report enhancements - Add Fund ID, Fund Class to YTD Unitization Report

   We provide a unitization report for one of our trustee banks each month. The report does not have Fund ID or Fund Class which we can use to filter funds for that trustee bank. Can those fields be added to the report or can fund class be part of the selection criteria?

   We have to match on fund sort name which is now more time consuming because we now have many funds whose names begin the same (with the character limitation of the sort field). Or the sort field can be significantly increased.

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   1 comment  ·  Fund and Account Tracking system (FACTS)  ·  Delete…  ·  Admin →