Transactions Page Improvements and More!

We are excited to announce major enhancements to the Transactions page! These enhancements improve transaction review and discoverability.

• Transaction Entry Locking: A transaction entry can be locked once it has been verified as correct, allowing a Maker/Checker process to be completed directly on the Transactions page.

• Bulk Actions: Transaction entries can now be (1) locked, (2) grouped, and/or (3) deleted in bulk.

• Advanced Filter: Additional attributes are now available for filtering, and multiple filters can be applied in unison.

• Netted Transactions Toggle: You can now easily toggle between a view of individual transaction legs or a view of transactions grouped by the same transaction type.

• Improved UI for Transaction Grouping: The way groups of transaction entries are displayed on-screen has been improved.

Additionally, a new report, called the Time Series UDF Export, is available in the Reports Library. This report allows you to quickly export one or multiple time series UDF values directly to Excel so that you can conduct additional external analysis. Furthermore, the Commitment Summary Report has been updated to allow for more columns per page. This report can be run directly from the Portfolio > Commitment > Summary page, as well as from the Reports Library. Both reports are schedulable via the Report Scheduler.

Transaction Locking