Portfolio Director DESKTOP Release Notes

1. Change: Billing template ratios allow the user to specify an account (or set of accounts) in the household that are to have money deducted to cover the billing invoice amount. Previous version spread the billed amount over all accounts in the household.
2. Change: Excel export writes CSV instead of TAB delimited files
3. Change: New Cash Flow Performance report.
4. Change: MoneyGuidePro integration.
5. Change: Ability to customize chart types and colors.
6. Change: Removed OFX support for a number of institutions.
7. Change: Security enhancements.
8. Change: Moved data file location to users home directory instead of using the application folder
9. Fix: Minor bug fixes.

1. Change: Added new Client Invoice that allows an invoice to be included in quarterly reports.
2. Change: Added new Cover Letter that allows a letter to be included in the quarterly reports.
3. Change: Flat fee is now included for a tier when calculating invoice amount.
4. Fix: Scaling of company logos (300 dpi) when printing reports.
5. Fix: When printing reports the logo is only on the first page of multiple page report and footers are only on the last page of a multiple page report. ÊThis is consistent with PDF generated reports.
6. Known Problem: The Sample Invoice for "Client Billing Invoice" has two incorrectly spelled words. You may correct the words by selecting "Client Billing Invoice", click on the "Customize Tab", then correct the words "Contain" to "Contained" and "responsibility" to "responsibility."

1. Change: Logos on Printed reports are now scaled properly to improve their appearance. For best results, please use a JPG or PNG file that is created at 300DPI.
2. Change: Accounts Statistics and Holding Statistics report may now be run for any date range. It is no longer required to use an "end of month" or "beginning of month" date range.
3. Change: New professional look and navigation.
4. Change: Addition of a "Look and Feel" menu item to Preferences tab. You may change Look and Feel and colors of panels.
5. Change: In the Transaction History report, you may now right-click on line items and access Account options.
6. Change: Both Position and Account Statistics report have been reworked to be more efficient and less confusing. They also offer new fields such as Unrealized Gain/Loss since Inception and also for "Period."
7. Change: Add interface to support First Clearing and brokersXpress for data import.
8. Change: You may now right-click on a column heading and turn off colors and sub totals.
9. Change: When designating lot-sales, the screen is larger and entries are sorted in order of date.
10. Change: Data Import is more accessible (on toolbar) and it brings the appropriate custodian to the top of the list for easier selection.
11. Change: Portfolio Benchmark Comparison report now uses TWRR returns instead of "Simple" return for consistency across reports.
12. Change: You may now right-click on a column heading and turn off colors and sub totals.

1. Change: Logos on PDF reports are now scaled properly to improve their appearance. For best results, please use a JPG or PNG file that is created at 300DPI.
2. Fix: Numerous improvements in the Pershing import to handle transaction codes (results in less Misc Debit/Credit entries) and uncommon transaction types.
3. Change: Account selection lists now sort by last name, first name.
4. Change: The import wizard now remembers the chosen broker after clicking "Next Entry" to perform multiple imports.
5. Fix: When exporting a report, changing the file type no longer corrupts the filename. It was adding 2 periods "..".
6. Change: Added a new field to the reports called "Reverse Name". It is the person's name in Last, First format.
7. Fix: Numerous improvements in the DST Fan/Mail import to better handle questionable or missing data.
8. Fix: Improvements in the Scottrade to TD Ameritrade imports to handle special transactions.
9. Change: Account transactions can now be entered by right clicking the "Currency" entry in the Position Summary and Position Statistics reports.
10. Fix: When adding new client notes, the note was not being committed to the database properly.
11. Fix: Improvements to the Bear Stearns import.
12. Change: Added a new report field for annual dividends.
13. Change: We now support data imports from TradeKing.
14. Change: Accounts can now be assigned a closed date in Client Management.
15. Change: Added a new field to the reports called Account Starting Date.