|
Module |
Description |
Addin |
|
All |
User defined required fields |
|
|
All |
User defined search window – selectable fields |
|
|
Service |
New browse and search functionality |
|
|
Service |
QuickReport on selected investor |
|
|
Service |
Send QuickReport by mail |
X |
|
Service |
Multiple Attention Persons |
|
|
Service |
Improved Memos |
|
|
Service |
Send e-mail to selected investor – default mail client |
|
|
Service |
New functionality for address categories |
|
|
Service |
Drag/drop e-mails from MS Outlook 2003 |
|
|
Service |
New User Access settings – detailed profiles |
|
|
Service |
Tax code included in Country Codes (for tax reports) |
|
|
Service |
Registration of public holidays |
|
|
Service |
Individual sale method (FIFO / Average) per investor |
|
|
Service |
Individual TWR lock date per investor |
|
|
History |
Show rate history on graph |
|
|
History |
Rate import including dates (fileformats) |
|
|
Ledger |
Updated to use same layout as the other Tazett modules |
|
|
Ledger |
Report Generator is now included |
|
|
Ledger |
Added booking of: |
|
|
Stocks |
Added fields Country and Industry in Maintain Stocks |
|
|
Stocks |
Functionality for periodic renewing and settlement of borrowed stocks |
|
|
Stocks |
Functionality for property fund |
X |
|
Stocks |
New transaction drill down browser |
|
|
Bonds |
Price calculation from Yield – including rate import |
|
|
Bonds |
Maintain interest in batch |
|
|
Bonds |
New transaction drill down browser |
|
|
Money |
Added Account Name on accounts |
|
|
Forex |
Improved registration window |
|
|
Derivat |
Close expired options in batch (window shows in startup if enabled) |
|
|
Fund |
New authority exports |
|
|
Total |
Improved performance setup – including indexes |
|
|
Reports |
New common report types for all modules: |
|
|
Reports |
Improved speed (requires new report types) |
|
|
Reports |
Aggregate reports for additional speed
improvement |
|
|
Reports |
Improved performance for SQL Server users |
|
|
Reports |
Improved functionality in MultiReports |
X |
|
Export |
Database export and FTP delivery to Tazett directly |
|
|
Upgrade |
Automatic upgrade now includes TaskManager (if installed) and Manuals |
|