Modul Revisjon Bruker Dato Beskrivelse
Stocks 1112 brenamag 24.03.2015 Switch back to old FTP server when Update Stocks from File.
Stocks 1111 brenamag 24.03.2015 Changed bug in Performance Setup showing wrong date on selected chart point.
Stocks 1110 brenamag 24.03.2015 Added Find functionality in Rate Band setup.
Service 1109 brenamag 24.03.2015 Added Custodian field in Portfolio setup, to handle assets from external custodians or deposit banks.
Reports 1108 brenamag 24.03.2015 Added Simulation Setup under File, Open, Simulation Setup for setup of scenarios to use in simulation of market value related columns on reports. When a Market Value or Unrealized column are added on a Positions or Transactions report, there will be a new field Scenario in the bottom of the window.
Reports 1107 brenamag 24.03.2015 Fixed bug that the report table were huge in height on reports.
Reports 1106 brenamag 24.03.2015 Added Find functionality in Rate Band setup.
Reports 1105 brenamag 24.03.2015 Allow import of historic INTEREST records in History.
Reports 1104 brenamag 24.03.2015 Export database definition to XML file in Main Load
Reports 1103 brenamag 24.03.2015 Replace ' with " in textfields in export to Visma Business
Reports 1102 brenamag 24.03.2015 Added import of historic rates in InvestorLink.
Bonds 1101 brenamag 24.03.2015 Changed import of bonds from Norsk Tillitsmann. Added field UTSTEDER, KAPITALVEKT and REFERANSERENTE (put in the new InterestCode field) from file.
Total 1100 brenamag 24.03.2015 Added Simulation Setup under File, Open, Simulation Setup for setup of scenarios to use in simulation of market value related columns on reports. When a Market Value or Unrealized column are added on a Positions or Transactions report, there will be a new field Scenario in the bottom of the window.
Bonds 1099 brenamag 24.03.2015 Added InterestCode in Maintain Bonds. This is the interest code of the interest the bond are relative to, e.g NIBOR3M. Used by simulation scenario to change a specific interest.
Bonds 1098 brenamag 24.03.2015 Added Find functionality in Rate Band setup.
Bonds 1097 brenamag 24.03.2015 Added InterestCode in Maintain Bonds. This is the interest code of the interest the bond are relative to, e.g NIBOR3M. Used by simulation scenario to change a specific interest.
Bonds 1096 solvakje 10.03.2015 In Fund Transaction. If no rate is found in history, doesn't overwrite the existing price with 0.
InvestorLink 1095 solvakje 10.03.2015 Fixed bug for importing Bonds in InvestorLink
InvestorLink 1094 solvakje 10.03.2015 Default investor combo, can now be set be filling the Option for Default Investor on Corporate Action
Update 1093 solvakje 10.03.2015 Updating export,upgrade,TazettFTP and MakeUpdateList with the new ftp tazett.cloudapp.net
Update 1092 solvakje 23.02.2015 Added new functionality to set the Investor to default in the corporate action window.
Update 1091 solvakje 23.02.2015 The temp file for Ctrl+C is now using the Temporary area to the user, not the Tazett catalog.
Stocks 1090 solvakje 17.02.2015 Fix on Investor Demering when factor for new investor was 0. Fix on taxreporting, added taxdeducatable interest for 2014.
Fund 1089 solvakje 16.01.2015 HeritageFix on Tax Fund Reporting.
Ledger 1088 brenamag 15.01.2015 Mark payment part of fund transaction records as changed for General Ledger if Pay Currency Rate or other values are changed.
Service 1087 brenamag 15.01.2015 Added Custodian field in Portfolio setup, to handle assets from external custodians or deposit banks.
Bonds 1086 brenamag 15.01.2015 Added option to change Symbol code when importing from Stamdata
Fund 1085 solvakje 14.01.2015 Changes in Fund Reporting on Bond Fund: Inngangsverdien for mottaker ved uskifte: For gjenlevende ektefelle som sitter i uskifte vil spørsmålet om hvor stor del av andelen som er arvet, avhenge av hva slags formuesordning som gjaldt for andelen under ekteskapet. Tilhørte andelen avdødes særeie, vil gjenlevende ektefelle som sitter i uskifte anses å ha arvet alt. Tilhørte andelen felleseiet, regnes gjenlevende å ha eiet halvdelen i formuesgjenstanden fra før som boslodd. Gjenlevende ektefelle som sitter i uskifte vil anses å ha arvet den andre halvpart. Inngangsverdien for andel som anses arvet settes til  arvelaters opprinnelige inngangsverdi dersom dødsfallet fant sted etter 1. janaur 2014. Fant dødsfallet sted  før 1. januar 2014 settes inngangsverdien for andel som anses arvet til omsetningsverdien på dødsfallstidspunktet.  Se for øvrig Lignings-ABC, stikkord ""Arv og gave -inngangsverdi og kontinuitet".
Bonds 1084 solvakje 19.12.2014 Now it is possible to register symbols without local code in the Bond module.
Bonds 1083 solvakje 15.12.2014 Now it possible to add Interest Rate with 3 decimals in the dialog Maintain Bond Interest. Also possible to have local stock code without a code in front of the symbol.
Fund 1082 solvakje 15.12.2014 Taxreporting fix for FONSA. Heritage transactions did not always get the correct cost of the original buy. Skjermingsfradrag was also wrong on heritage transactions that was sold out.
Fund 1081 solvakje 03.12.2014 Taxreporting for FONSA failed on HeritageRecords, fixed.
Derivat 1080 solvakje 26.11.2014 Fixed error regarding that it was not possible to change InvestmentAccount on Options Deals
Project1 1079 solvakje 21.11.2014 Changed ftp to the ftp site on the new Tazett.com site.
Fund 1078 solvakje 17.11.2014 Changed code for heritage in Fund. AE->AG.
Bonds 1077 brenamag 24.10.2014 Fixed user profile settings for accessing user specific functionality.
Stocks 1076 solvakje 24.10.2014 Fixed error in Assesment Report for access versions.
Stocks 1075 solvakje 24.10.2014 Fixed error in importing of filegroups in the History Dialog
Service 1074 solvakje 24.10.2014 Table GeneralImportLines was not exported in service, due to to long textfield in SourceFormula. Changed it to MEMO.
Update 1073 solvakje 24.10.2014 Changed Upgrade.exe and MakeUpdateList.exe to use the new ftp server on tazett.com
Stocks 1072 solvakje 16.10.2014 Reserved Transactions in stocks: Added setting LIFOOnReservation in General Setup->Options. If activated. the reservation is done in Last In First Out.
InvestorLink 1071 solvakje 16.10.2014 Fixed error in GeneralImport, could not insert transactions, if the tables for stockbuy and or stocksale is empty.
Stocks 1070 solvakje 14.10.2014 Reservation can now be used by writing negative numbers, so we have the history of the reservations. Also possible to see what was reserved at a specific date.
Service 1069 solvakje 09.10.2014 GeneralImport routine when transnumber is not present, did just import half of the transactions in the file.
Service 1068 solvakje 06.10.2014 Variable name Upper case
Service 1067 solvakje 06.10.2014 Added error messages on Corporate Actions, if for some reason one transaction fails.
Money 1066 brenamag 25.09.2014 Don't show closed accounts or accounts without payment in Auto Payment.
Ledger 1065 brenamag 25.09.2014 Added splitting of receivable for Fund in Ledger.
Ledger 1064 brenamag 25.09.2014 If Ledger Account cell are clicked in Periodical Transfer, and there are no valid Ledger Accounts for the line, the Maintain Accounts window will be filled out with data from Periodical Transfer to add a new account.
Fund 1063 brenamag 25.09.2014 Added splitting of receivable for Fund in Ledger.
Fund 1062 brenamag 25.09.2014 Changed minor things!
Ledger 1061 brenamag 19.08.2014 Corrected clearing of voucher on transactions in Fund when UndoLedger again...
Ledger 1060 brenamag 19.08.2014 Corrected clearing of voucher on transactions in Fund when UndoLedger.
Stocks 1059 solvakje 15.08.2014 When Edit of a sale record. The PaidAmount was set to 0, this is fixed.
Fund 1058 solvakje 15.08.2014 When changing InvestmentAccount on a fund transactions, the money transaction where duplicated.This is fixed.
Fund 1057 solvakje 15.08.2014 When calculation NAV, the Administration Fee is to low, because Other Liabilites is not included in the calculation.
Stocks 1056 solvakje 12.08.2014 Fixed so that it is possible to have blank on Local Stock Code.
Service 1055 solvakje 18.06.2014 Added functionality so that GeneralImport can generate Transactions numbers.
Service 1054 solvakje 06.06.2014 GeneralImport is now adding Transnumber on transactions, when inserting to database.
Service 1053 solvakje 05.06.2014 Bugfix in Importing rate function, used stock code as symbol, instead of symbol. Usually happening when importing indexes and no Stock Code specified.
Service 1052 solvakje 26.05.2014 Fixed error in View for TransWithDiv
Stocks 1051 solvakje 26.05.2014 Small correction on RF-1088 TaxReports in Stocks.
Reports 1050 solvakje 26.05.2014 Small correction on RF-1088 TaxReports in Stocks.
Ledger 1049 solvakje 22.05.2014 Fixed problem in the dialog "Undo Booking In Ledger", did not set the Fund transactions in the Ledger application to not transferred.
Reports 1048 solvakje 22.05.2014 Fixes on report RF-1088 Dividends for taxreporting. Must click on "Import Set", and write "SET TO DEFAULT" to get all the fixes on thoose 2 reports.
TazettJobs 1047 brenamag 21.05.2014 Added option Don't overwrite rates in Import Set setup. If this option is selected, historic rates will NOT be overwrote when importing rates to history. Used to prevent importing of corrupted rates from corporate actions (e.g SixEdge).
Money 1046 brenamag 16.05.2014 Fixed february 27th bug in estimation of interests in Money
Bonds 1045 brenamag 16.05.2014 Added Average Booking columns in Total, to see booked cost values if average estimation.
Stocks 1044 brenamag 16.05.2014 Added Payment Agio for dividends in base currency. In Payment window in Stocks, a currency rate <> 1 can be registered on a dividend in base currency. The amount transferred to Money are recalculated with 1 as currency rate. In Ledger, there will appear a record of Payment Agio for this record, since Payment Currency Rate <> Dividend Currency Rate.
Stocks 1043 solvakje 09.05.2014 Added support for dividend payment for property fund functionality.
Stocks 1042 solvakje 22.04.2014 Fixed Rate formula, this is now +WitholdingTax, since Rate is changed to -Rate on Sale in Transaction Table.
Stocks 1041 solvakje 11.04.2014 Changed calculation of interest in the property module, now it is calculated based on start balance and balance each day to end date.
Total 1040 brenamag 02.04.2014 Included Instruments table in the new Positions Transaction report.
Total 1039 brenamag 02.04.2014 Added report Position Transaction in Total. Report primary used by Tazett 4.0 Investment Monitor.
Reports 1038 brenamag 02.04.2014 Added Instruments view in Total. This view is a union of all securities from all modules. Used by exports in Total and by reports in Total.
Reports 1037 brenamag 02.04.2014 Added DDE link from Excel in Maintain-Stocks. Primary used for DDE import from Bloomberg. Customer runs a report with Symbol and Bloomberg DDE link string in Tazett, paste this into Excel, gives column B names based on left column labels (Symbol) (Create from Selection button in Excel).
Reports 1036 brenamag 02.04.2014 Fixed Default Realized formula on reports. Changed estimation of TWR for Derivat (used same method as other modules).
Fund 1035 brenamag 02.04.2014 Fixed bug showing huge fonts in report header.
Import 1034 brenamag 02.04.2014 Replace , with . on exports with , as separator and now leading symbol.
Derivat 1033 brenamag 02.04.2014 Fixed lookup of underlying Symbol
Ledger 1032 solvakje 20.03.2014 Fixed error in function for deleting transactions that are transferred to ledger.
Ledger 1031 solvakje 20.03.2014 Fixed error in function for deleting transactions that are transferred to ledger.
Ledger 1030 solvakje 07.03.2014 Added Function to skip dividend records when changing investor code on transactions.
Reports 1029 solvakje 07.03.2014 Some fixes for FONSA and BOND reporting in FUND Module. Added support for FU-Fusjon Transactions.
Reports 1028 solvakje 07.03.2014 Fix for taxreport for BOND file. Possible to report all funds in 1 file.
Reports 1027 solvakje 07.03.2014 Added Length of FundType to 50
Ledger 1026 solvakje 07.03.2014 Change Transtype 27 to 31 for Ledger transfer from the Fund Module. Added support for a new transaction type 31-Fund Fee in Ledger transfer for Transactions in the Fund Module. The amount for Trans Type 2-Over Rate is now reduced with the amount that is in trans type = 31- Fund Fee.
Ledger 1025 solvakje 07.03.2014 Added support for a new transaction type 27-Fund Fee in Ledger transfer for Transactions in the Fund Module. The amount for Trans Type 2-Over Rate is now reduced with the amount that is in trans type = 27- Fund Fee.
Ledger 1024 solvakje 07.03.2014 In Fund Added new type called FU, "Fusjon"
Ledger 1023 brenamag 27.02.2014 Added Transactions Deleted in General Export for export from Total. This export will export records from the new view MirrorTrans in Total, which are all changed and deleted transactions from all modules.
Bonds 1022 brenamag 27.02.2014 Added Cusip and Sedol fields in Maintain-Bonds, and new fields on reports. Also added cusip and sedol fields on Transactions reports in Total. Changed Instrument value from Derivat in Transactions to include underlying module.
Bonds 1021 brenamag 25.02.2014 Added Mirror Booking report in Total (under Transactions) showing changes and deleted transactions from all modules.
Forex 1020 brenamag 25.02.2014 Changed to valuepair for the Symbol field in MirrorBooking (e.g USD/EUR not USD)
TazettJobs 1019 solvakje 24.02.2014 Fixed error in TaskManager, protocol was not defined in the sql.
TazettJobs 1018 brenamag 24.02.2014 Added windows for selecting file attachment
TazettJobs 1017 brenamag 24.02.2014 Added windows for selecting file attachment
TazettJobs 1016 brenamag 24.02.2014 Mark a row as changed when the row are changed manually
TazettJobs 1015 brenamag 24.02.2014 Changed expenses column in total to split expenses on transactions from fund.
TazettJobs 1014 brenamag 24.02.2014 Changed test if FileExists, to avoid new windows security.
Total 1013 brenamag 24.02.2014 Don't print blank page as first page.
TazEMail 1012 brenamag 11.02.2014 Added Attach Files functionality in TaskManager, send email. Allow user to add user files as attachments in send mail task. TazEMail.dll is changed to handle file attachments of many files.
Stocks 1011 brenamag 11.02.2014 Changed Average estimation in Stocks to include transactions on same date.