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Initially released to IWS Test on 20160518

Enhancements

Added Support for Additional Extract Types

The following extract types were added to the Extract Properties and I2I Template forms:

  • Settled Cash Activity

  • Subscribe Redeem

  • Unsettled Transactions

  • Entity Share Class

  • Entity Entitlement List

  • Ledger Notes

  • Forward Points

  • Factor

  • Accounting Trade

  • Financial Event

  • Accrued Income

  • Daily Yield Mill Rate

  • Cash Journal

  • Custom Ledger Account

  • Open Rec Pay Multi

  • Realized Gain Loss

  • Consearned Income

  • Distribution Activity

  • Trade Quotes

This issue was tracked as Item #141630.

Software Fixes

Issue with Input parameters for Data Lookups

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