New Features - December 2019 Release (11/12/2019)

Simple Fund 360
#1

New Features

  1. Investment Strategy: The ability to order an Investment Strategy Report directly from Smarter SMSF from the Investment Strategy screen is now available.

  2. Feeds: The Mason Stevens feed now supports foreign market trades and foreign currency bank transactions. Click here to find out more.

  3. Investment Performance: A new Investment Performance Graph based on a Time-Weighted Rate of Return calculation methodology has been added to the Investment Dashboard. Click here to find out more.

Improvements

  1. SuperStream: To enhance privacy protection when a TFN mismatched occurs, Simple Fund 360 will only display the last three digits of the TFN to help identify the issue in the following areas:
    • Contribution Breakdown Report
    • Super Stream Contribution Data Report
    • Super Stream Contribution Data Screen.
  2. API: The Detailed Balance Sheet report data will now have the AccountCode available.

Errors Corrected

  1. Corporate Actions: Code/Class change processed from the Corporate Actions screen will now display the debit and credit entry in the Transaction List.
  2. Fund Workflow: We improved alignment issues. So that when announcements are made the tabs from Fund Workflow will still display.
  3. Contacts: Some users have been experiencing problems when adding people. This has now been resolved and will no longer be a problem.
  4. Pension Payment: We’ve fixed an error message from popping up when coding to account 41600/MemberCode, and selecting to Show All Members.
  5. Pension Commencement: after 01 Jul 2017 update logic for the effective date in Transfer Balance Transaction when IRS event code has been selected.
  6. Tax-deferred: Errors have been corrected when Simple Fund 360 automatically adjusts CGT on previous disposals.
  7. Lodgement Declaration: Fixed an error when preparing a Logement Declaration that occurs when a fund does not have any annual return data in a given financial year.
  8. Property Dashboard: We have resolved an issue in the Property Dashboard to now allow users to edit property valuations.
  9. Feeds: We’ve tinkered with the internal workings and polished the HSBC data feed to better track unique transactions.
  10. Deductions Notice: Now whenever you prepare a Deductions Notice Letter or a Deductions Notice Request Letter, Simple Fund 360 will use the Document Date that has been set in the reporting options menu.