September 2025
Reconciliation BS - New Reconciliation Folder for Download
From Reconciliation BS - Overview, you can now generate and download all balance documentation for the client in a single ZIP file. The folder is downloaded locally and contains a table of contents for quick access to the desired attachment. You can also navigate the folder structure, which is sorted by accounts under “Assets” and “Equity and Liabilities”.
Read more about Reconcilation BS.
Share register - Correction of share class/ISIN (including transition from VPS)
Under Transfer and adjustments, a new transaction type has been added for correction of share class/ISIN (including transition from VPS).
Share register - subsequent reporting of a change in sale price
Under Trade, a new transaction type has been added for the subsequent reporting of a change in sale price. This ensures the data is pre-filled in the shareholder’s tax return. The transaction is named Sale of shares - post-settlement from previous years.