Release Notes 2021-06-25

Portfolio (Mandate) Report Changes

Portfolio Report (as known as Mandate Report) page has been overhauled:

1. Added summary boxes for further portfolio information:
   1. Investment Manager
   2. Advisor
   3. Mandate Profile
   4. Portfolio Currency
   5. Custodians
2. Added Details tab including:
   1. Boxes for extended portfolio information:
      1. Marketing Agent
      2. Inception Date
      3. Domicile
      4. Benchmark
      5. Performance Index since inception AND last external valuation record date, if any.
   2. Effective Accrual Schedules (as of today AND as of valuation date)
   3. Effective Credit Lines (as of today AND as of valuation date)