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Investor Relations

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Create Related object to Capital Call named Paid Amount or Invoice to register multiple Payments and their dates

Create Related object to Capital Call named Paid Amount or Invoice to register multiple Payments and their dates
almost 4 years ago in Investor Relations 1 Planned

I would like the ability to have 2 PDF Statement generated 1 for email 1 for portal

I would like the ability to have 2 PDF Statement generated 1 for email 1 for portal
over 2 years ago in Investor Relations 0

Secure Document Sending

PGP and other encryption option for emails and attaching documents.
almost 3 years ago in Investor Relations 0

File transfers vis SFTP or API Endpoint

File transfers vis SFTP or API Endpoint
almost 3 years ago in Investor Relations 0

Cascading Calculations - When Changing Value in Cap Accounts Statements must resave all subsequent statements.

This was like my first week problem! LOL. The basic jist is ITD balances were not capturing the total committed. The fix was going into each and simply clicking edit at the capital account (at the investor level) and resaving. The issue was that t...
almost 3 years ago in Investor Relations 1

Expenses Outside of Commitment

Goals: Allow Capital Calls to have an additional Line Item named: Expenses Outside of Commitment Ensure this rolls up into the Capital Account's Contributed Capital. (it is tracked also in Other Income/Loss) Ensure the LP's % of Remaining Commitme...
about 3 years ago in Investor Relations 0

Hide Documents for Vehicles that have Transferred out of fund

Hide Documents for Vehicles that have Transferred out of fund
over 3 years ago in Investor Relations 0

Download All errors at certain limit of Recipients Also downloads duplicates when Send by Investment vehicle

Download All errors at certain limit of Recipients Also downloads duplicates when Send by Investment vehicle
over 3 years ago in Investor Relations 0

Refresh Amount Due button in Capital calls so I can refresh if I make update to previous calls after creating a call

Refresh Amount Due button in Capital calls so I can refresh if I make update to previous calls after creating a call
over 3 years ago in Investor Relations 0

Hide From Roll Ups Field for Cap Calls/Distributions (Maybe Commitments?)

Hide From Roll Ups Field for Cap Calls/Distributions (Maybe Commitments?)
over 3 years ago in Investor Relations 1 Planned