Fund Investment Tool 1.2.0.0 Release Notes

Released 1/3/2021

Fixes

• Editing a CALCULATED Batch Pool or Income Item now deletes the existing calculations
• Resolved Income Allocation spreadsheet import issues for multiple effective periods
• Resolved issues for administrators creating new User Accounts in ESS
• Resolved issues in Config screens with missing balance types, account codes, etc.
• Fixed issue where a batch status does not always change from CALCULATING to CALCULATED
• POSTED batches can no longer be edited

New Features

• Added link to FENXT Project from ESS Fund Screen
• Implemented Pool Types: Income, Fee, Spending Policy
• Added Account Number configuration to Spending Policies, Fee Schedules, and Income Pools
• Added Effective Dates to Funds imported from FENXT
• Added the Pool and Effective Date values into batch headers
• Added new functions and user permissions for deleting batches
• Landing pages now have an "Ellipsis" menu for opening, recalculating, and deleting batches
• Rebalancing Strategies are now listed for each fund in Config - Rebalancing - Fund Config