Statements and Reports Release Notes for December 2011

Week Ending December 23, 2011

The enhancements and modifications below are available as of December 22, 2011.

PortfolioAnalyst Enhancements

PortfolioAnalyst has been updated with the following new features:

Money-Weighted Return Performance Measure - The Internal Rate of Return (IRR) performance measure has been replaced by Money-Weighted Return (MWR). MWR is calculated using the Modified Deitz method and is influenced by the time of decisions to contribute or withdraw funds, as well as the decisions made by the portfolio manager of a fund. IRR is no longer available as a performance measure.
Zip files for Reports with Multiple Accounts - Advisor, Brokers and any users with a multiple-account structure who select two accounts or more for a Snapshot or Detailed PDF report will be prompted to save a zip file, which includes a separate PDF file for each selected account.
Performance Attribution White Paper - A PDF White Paper that discusses the Performance Attribution Report is now available from the Statements and Reports page on our website. You can also download the PDF file here: Performance Attribution White Paper

Week Ending December 16, 2011

The enhancements and modifications below are available as of December 14, 2011.

Reporting Integration Tool Update - New File Name Extension for Encrypted Files

The Reporting Integration Tool (IBRIT) has been updated to with a new file name extension for encrypted IBRIT files. Beginning with Version 1.4, encrypted IBRIT files will have now have a .PGP extension. .PGP will simply be appended.to the file name.

Activity Flex Queries Update

The field "Value" has been added to the Corporate Actions section of Activity Flex Queries.

Week Ending December 9, 2011

The enhancements and modifications below are available as of December 7, 2011.

Reporting Integration Tool Update - Report Date Added to Position Records

The Reporting Integration Tool (IBRIT) has been updated to include the Report Date as a detail-level field in Position Records. Previously, the Report Date was only available in the Header Record.