Min and Maxcalculations are now able to be defined at the pool level and can be used as aggregation methods in Debt views andcalculations.
Pool aggregate Min and Max columns can be used in debt calculations at all entity levels.
Persisted Pool Min and Max aggregation columns are available for use in debt calculations at all entity levels.
When editing a predefined card, the Date Context field now includes the ability to select portfolio dates.
Persisted asset summary average and weighted average calculations can now be aggregated to the funding vehicle level for reporting needs.
Pool aggregate average and weighted average columns are available for use in debt exploration views and debt calculations at all entity levels.
A coupon can now be set up for a tranche.
The coupon can be recalculated if any of the configuration related to coupon is changed.
Original Coupon is now a setup column rather than a debt input.
The reset date can now be set up for a floating rate tranche.
Interest & Arrears has been added as an additional pay option for the Pay step type.
Improved error messaging has been provided when reports will not run or render results.
Indices can now be added to tranches, accounts, fees and triggers.
Tranches,accounts and fees that are set up with a floating rate are able to have an index associated with it.
Indices are available for use in debt exploration views and calculations.
Accounts now can be bound to asset date context or debt date context.
Manual inputs and manual registers can now have asset date context or debt date context.
Bound by logic has been enhanced to provide the ability to link an upcoming report date to a collection period end date.
Views can now be created where dates that are bound together reflect the same cycle of data in the view.
Different calendar logic can now be applied to each bound date.
New date column is now available.
Due & Deferred has been added as an additional pay option when paying fees.
Waterfall views column setting enhancements have been made to allow column order to be rearranged, column display names to be edited, columns can now be removed, and the column format can be edited.
Ability to configure Collateral Servicing rules throughout the application.
Integrate Ki Funding commercial mixed integer solver to support complex concentration and weighted average constraints.
Ability to run pools with limits based on weighted averages and Top N.
Ability to identify logged in users
Service connectivity details via client
Field Purge functionality
Updated search criteria