Release Notes 1.15.0

new in deep alpha new in deep alpha new type of sustainability assessment question off model question as radio button input off model sustainability question enables the collection of investor's preferences that are not tied to the sustainability alignment model (scoring model) this feature is designed to allow wealth managers to tailor sustainability questions that meet compliance rules and align closely with investor preferences how off model questions can cover wide range of business needs 1\ the limited availability of taxonomy alignment data restricts advisors' ability to precisely map investors' preferences to suggested portfolios to facilitate the recording of investors' preferences until more reliable data becomes available, the following question can be configured 🍃 question do you prefer investing in financial instruments that cause no significant harm and contribute to the transformation to a sustainable economy, even if detailed alignment data is currently limited? 2\ mandate for portfolio management collect and assess the client's sustainability preferences during the mandate agreement, discuss any limitations with the client, and record the client’s final decision in the mandate 🍃 question as we define your investment strategy within the portfolio management mandate, if we encounter limitations in meeting your preferences regarding sustainable investing, would you like to adapt your preferences? your decision will be recorded in the mandate 3\ provide exceptional service identify investor needs, and ensure that advisors have given the client the opportunity to express any preferences they may have regarding their investments, even if the assessment does not explicitly ask for it 🍃 question do you have any other preferences regarding governance practices, social, and environmental issues that we have not addressed? 4\ record the client’s understanding of sustainable investing to ensure they are fully informed of their choices this documentation supports compliance needs and allows for internal audits, helping to track the education provided to investors and refine your understanding of the developing sustainability knowledge and trends among your clients 🍃 question as we discuss investment options, please assess your level of knowledge regarding sustainable investing? example alternatives a) i'm new to this b) familiar with key concepts c) confident in making sustainable investment decisions functional specifics off model question may have 1 10 answer alternatives the question allows selection of one answer alternative possible to configure multiple off model question assessment with a combination of the granulation questions and off model question is possible pdf documentation will capture automatically questions and investors answers educational modals advisor notes assessment change log mandatory input y/n and validation error custom product attributes now in the sustainability alignment table on the proposal page to enhance transparency and informed decision making, we are introducing custom product attributes within the sustainability alignment table on the proposal page product attributes provide the possibility to display specific data in the table in the form of a text, number, percentage, or binary true/false value this feature targets the gap experienced by advisors who prefer to point to specific sustainability metrics, such as article 8/9, morningstar sustainable asset true/false etc , at the end of the advisory process advisors assessing investors' preferences without leveraging the scoring model can now show only product attributes in this table advisors who align investors' preferences using the scoring model can now add instrument specific sustainability data next to alignment scores configured data attributes will appear on the right most side of the table and provide a clear and comprehensive view of each product's alignment with sustainability goals in the illustration sfdr article number is configured as a product attribute sustainability alignment is now available in the model portfolio investors' sustainability preferences and portfolio's sustainability performance is now visible in the model portfolio work mode this functionality is designed to give advisors immediate insight into how well the funds in the portfolio align with investor sustainability preferences with the integration of sustainability alignment tables in the model portfolio, advisors can efficiently assess whether instrument adjustments are needed before proceeding to the proposal stage the alignment table supports also custom product attributes enabling the presentation of sustainability raw data, such as sfdr article number, sustainable investments percentage, etc , to create more transparency and simplify the decision making and enhance client satisfaction please reach out to our delivery manager if you wish to activate the sustainability alignment functionality within the model portfolio transaction list we are excited to launch a new functionality called the transaction list this feature enhances our platform by providing actionable insights based on the investor’s existing portfolio, the amount brought into advisory, and the selected portfolio key aspects of this feature include actionable insights the transaction list displays the necessary transactions ( buy , keep, sell ) to align the investor's portfolio with the planned advisory strategy this feature aims to streamline and enhance the efficiency of advice sessions, as supported by our research and feedback from users to discuss how you can implement the transaction list and benefit from its capabilities, please reach out to our delivery team the prerequisiste for using the functionality is integration to our accounts api , where you can insert the investors accounts from your internal systems amount for advice , allowing the adviors to define how much of the investors existing holdings that are brought into advisory the transaction list looks like this when turned on transaction list entering values in amount custom portfolio we are delighted to announce significant improvements to the custom portfolio functionality to enhance user experience and workflow efficiency flexible allocation modes users can now allocate investments by amount, complementing the existing percentage based mode this provides greater flexibility in managing portfolio distributions enhanced visualization to aid in clearer decision making, we have implemented visual indicators that show the extent of allocation per asset class and at the fund level this makes it easy to identify over or under allocations at a glance our research indicates that these enhancements will not only reduce the time spent creating and adjusting custom portfolios but also make the process more tangible and understandable for investors to activate this updated functionality, please contact our delivery team fund management fee step model we are pleased to announce an upgrade to our cost calculation api, now featuring enhanced functionality step models for fund management fees our platform now supports the use of step models in percentage terms for the cost field fund management fee this allows for more precise and flexible fee calculations based on varying investment levels we know this is highly relevant if you offer mandate portfolios or own produced investment instruments through our platform for further details on how to integrate this new feature into your solution, please contact our delivery team enhancements enhancements adjusted rounding in the pdf to reflect rounding in deep alpha, ensuring consistent data presentation across the whole application end notes end notes the quantfolio team hopes you enjoy the new functionality and enhanced user experience if you encounter any issues or have any questions , please do not hesitate to reach out to us here additionally , if you have any suggestions for new features or improvements , please let us know here release date 30 05 2024 version number 1 15 0