EstateVal Features Daily Accruals EstateVal now reports accruals for funds with daily accruals.
Release
7.2.1
EstateVal Features Foreign Securities EstateVal now supports foreign securities.
7.2.0
EstateVal Features Foreign Securities EstateVal now supports foreign securities.
7.1.1
EVP Office Feature Vista Compatibility: EVP Office is now fully compatible with Windows Vista. EstateVal Features GEMS Export: Added fields to the GEMS export that allow a Schedule selection.Inventory Information: For user-defined prices, users can now select “Per Share” or “Lot Total” for Value and/or Accrual entered. They can now have different values for both the security value and […]
7.1.0
EstateVal and CostBasis Features Rich Text Write Location: The default output directory for Rich Text is the same as for the portfolio file, instead of the desktop. CUSIP Sorting: The order of the symbols in the grid can be sorted by CUSIP, by Name and by Type, as well as the Symbol itself. Exchange Rate Format: Canadian exchange […]
7.0.4
EstateVal and CostBasis Fixes Reagan Funeral: The applications now treat the day of former President Ronald Reagan’s funeral as a non-trading day. This affects inversely weighted means around June 11th. EVP Office Features New Holidays: Beginning with version 7.04, EstateVal will be automatically informed of new non-trading days. Preview Write Uses More Descriptive Filename: Selecting […]