Portfolio Director WEB 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: New Cash Flow Performance report.
3. Change: MoneyGuidePro integration.
4. Change: Ability to customize chart types and colors.
5. Change: Removed OFX support for a number of institutions.
6. Change: Security enhancements.
7. Fix: Minor bug fixes.

1. Change: Flat fee is now included for a tier when calculating invoice amount.
2. Fix: Scaling of company logos (300 dpi) when printing reports.
3. 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.  This is consistent with PDF generated reports.

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: AccountsStatistics and Holding Statistics report may now be run for any date range. It is nolonger required to use an "end of month" or "beginning of month" daterange.
3. Change: In the Transaction History report, you may now right-click on line items and access Account options.
4. Change: Both Position and Account Statistics reports 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".
5. Change: Added interface to support First Clearing and brokersXpress for data import.
6. Change: Colors and sub totals can be controlled for columns.
7. Change: Portfolio Benchmark Comparison report now uses TWRR returns instead of "Simple" return for consistency across reports.

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: Added a new field to the reports called "Reverse Name". It is the person's name in Last, First format.
5. Fix: Numerous improvements in the DST Fan/Mail import to better handle questionable or missing data.
6. Fix: Improvements in the Scottrade to TD Ameritrade imports to handle special transactions.
7. Fix: Improvements to the Bear Stearns import.
8. Change: Added a new report field for annual dividends.
9. Change: Accounts can now be assigned a closed date in Client Management.
10. Change: Added a new field to the reports called Account Starting Date.

1. Change: New model portfolio report.
2. Fix: Corrected or enhanced import interfaces for DST, TD Ameritrade, and OFX.
3. Fix: Pricing engine search will not "go back" in time to find prices prior to going forward in time.
4. Change: Pie charts are now forced to be round in cases where it may be oval shaped.
5. Models are now accessible by all users.

1. Change: New Asset Performance Report.
2. Change: Ability to order reports in batch report template.
3. Change: Ability to turn off page numbers at bottom of reports.
4. Fix: Trade Analysis reports now remember settings for batch reports