| ALL
PRODUCTS |
| |
| |
|
TRUST
AND IRA IS |
| |
| INQUIRY
AND REPORTS |
| |
| |
| DEPARTMENTAL
REPORTS |
| |
IRA 1099R Reports
|
| 1/31/11 - Added new tab "Trustee Lookup". This tab list the Trustees for the search criteria submitted. |
| Programs: java_scripts.js, enterIrs1099.jsp, displayTrusteeLookup.jsp, enterTrusteeLookup.jsp, trustee_lookup_off.jpg, trustee_lookup_on.jpg, trustee_lookup_open.jpg, TrusteeLookupServlet.java, TrusteeRules.java. |
| |
| RECORD
ENTRY |
| 3/29/11 - Added the capability of assessing a trust set
up fee when adding a new Trust Master and Fee Rules record. |
| Programs: tlr000w/feeMaster.jsp, Tlr000Rules. |
| |
| RECORD
UPDATE |
| |
| SYSTEM
MAINTENANCE |
| 4/27/11 - Added TRTTRANS (all members) when changing
Cusip#. Repaired batch option. |
| Programs: ChangeCusipNumberRules, TLR350JCL. |
| |
PLAN
IS |
| |
| INQUIRY
AND REPORTS |
| |
| DEPARTMENTAL
REPORTS |
| |
| |
| RECORD
ENTRY |
| |
|
RECORD
UPDATE |
| 11/19/11 - Expanded the Portfolio Rebalance programs
from 100 to 200 Cusip#s. Previously the programs stopped
looking for AIR records when there were more than 100. |
| Programs: PLR380A, PLR380B, PLR380D and PLR380JCL. All
RPGLE and CLP. |
| |
| TRANSFER
IS |
| |
| CUSTOM
PROGRAMS |
| |
| APS |
| 5/4/11 - Added new variable fee assessment program designed
to run daily to assess fees on new money. |
| Programs: custom/aps.jsp, aps/chargeVariableFees.jsp,
images/aps/new_money jpg's, ApsFeeReport.jasper, Custom1Servlet,
VariableFeeServlet, VariiableFeeRules, ApsFeeTabChangeServlet. |
| |
| 5/4/11 - Added New Money Tab to variable fee assessment program. |
| Programs: newMoneyCode.jsp, helpNewMoneyCode.html, NewMoneyCodeRules, NewMoneyCodeServlet, NewMoneyCodeUpdateServlet, ApsFeeTabChangeServlet. |
| |
| 5/24/11 - New program to collect fees every day. |
| Programs: FeeCollectionRules, feeCollectionReport.jasper. |
| |
| ETC |
| 6/29/11 - Added Citibank as the new option for A/P
replacing Matrix. |
| programs: tsc.etc.servlets,PositivePayUpdateServlet,
tsc.etc.business.rules.PositivePayRules, etc/positivePay.jsp |
| |
| GWN |
| 9/29/11 - Added detail display and new posting option
to the Open Trades Screen. |
| Programs: gwn.jsp, Custom1Servlet, Plr800wTabChangeServlet,
planas/openTrades folder, OpenTradeServlet, ProcessOpenTradesServlet,
OpenTradeRules, tsc.gwnmatrix.ProcessConfirmationFile. |
| |
If
you have any questions while reviewing our website, please use our typewriter
and send e-mail to swhittle@expertplan.com
