S/No Function 1 Stock Reconciliation

Description System does not Reconcile PLRS balances to CSCS. Once a stock is not represented on the CSCS, the reconciliation fails to report a difference. Printable and sortable version of stock reconciliation diffrences Transaction details and contract notes values do not match, there is always a kobo difference on clients account. Error Trades on Client's account should be deducted from/entered into clients accounts without any effect on the Weighted Average.

Comments Implementation Issue

Status

2 3

Calculation Of Fees Error Trades

Implementation Issue Implementation Issue Implementation Issue

Brokerage Commission report

Fundfussion spools agent commission as part of brokerage commission. Implementation Issue For example, a client Salbag is set-up as an agent. So, half of brokerage commission earn from Salbag goes to brokerage commission and the other half to agent commission. If we want to see report for Salbag, the system will spool the whole commission in brokerage commission report and still spool agent commission instead of spooling half of the earned commission as agent commission and half as brokerage commission.

5 6

Budget SIP

SIP

17

Equities portfolio report

18 19

SMA SMA 8 Cash Receipt 9 Roll-over of Investment 10 Reporting

The budget set-up is not functioning The investor register report is not spooling correctly (eg Ayanwale Sukurat Omotola Growth Investment Plan was not spooled under the register for GIP) We need additional column under SIP (individual investor's report) report that will be showing the client's cummulative valuation at the end of the every month The Equities portfolio report is not usable as the Price B/F is the previous days price instead of the average carrying cost. This affects the whole Fund Fusion module The Periodic ROI report for the SMA module is not working as well. The portfolio summary (valuation summary) page for SMA module has not been configured correctly. No module on the system to issue receipt for cash collections The application has the roll-over button but its not working Fundfussion spools wrong information for "posted batch report". For example, when one tries to check a particular batch in CSP, it could be spooling information not related to CSP, i.e. information related PSL or SIP GL - Batch 1366 in PSL GL Fundfussion also spools information without complete details of DR and CR. E.g. Batch 1366 in CSP GL The cash balances on STB cash balance, STB closing balances and Portfolio balance report are different Fundfussion also spools information without complete details of DR and CR. E.g. Batch 1366 in CSP GL SIP - Report by posted Batch shows incorrect account heads for postings to GL (batch 7 shows account heads that do not exist in SIP's G/L) Stockbrokers' Trading Statement does not show counter party We want column(report) which shows the age of client debit and credit balances Account figures for an Investor on the Investors' Register do not match with the figures on the Individual Investors Statement View

Implementation Issue Implementation Issue

Implementation Issue

Implementation Issue

Implementation Issue Implementation Issue Implementation Issue Implementation Issue Implementation Issue

11 Reporting 12 Cash and Closing balances 13 Reporting 15 Financial Report

Implementation Issue Implementation Issue Implementation Issue Implementation Issue

16 Reporting 17 Reporting 18 SIP

Implementation Issue Implementation Issue Implementation Issue