Moorgate 1.4.1056.1331 is available

Moorgate 1.4.1056.1331 is available and can be downloaded from the Twenty57 website. Thank you to Shivkant for the dev work. It contains the following new features and improvements

Processing of Finswitch  Confirmation Files containing Holding Opening (HO) and Holding Closing (HC) balances

• Finswitch is making these balance types Mandatory
• Moorgate will now import files which have AB/ZB, HO/HC or both balances on one account/batch successfully
• HO/HC is being treated exactly the same as AB/ZB and will fail and appear on the failed confirmation screen for the same reasons
• If both AB/ZB and HO/HC are present, AB/ZB will be used and HO/HC ignored
• If there is only one balance record of any type, the batch will fail entirely and need to be captured manually
• Import definitions from SQL and Oracle still expect and use AB/ZB, There are no changes here

Hide Inactive accounts on the Home Screen

• Inactive accounts are now hidden on the Home Screen Unresolved Transactions grid
• If you want to see any information regarding Inactive accounts, write an applicable report

Default Fund Price Field added for Amount Type Funds

• It is now possible to specify a Default Price for Amount Type Funds
• The field Default Price (in cents) appears on the Fund Set up screen only if the Reconciliation Type is set to Amount
• If left at 0c, Moorgate will continue to work as normal - use the Fund price imported and allow the users to manually capture a price on the Add/Edit/Failed Confirmations Screen
• If set to anything greater than 0c, Moorgate will use this price on the Add/Edit/Failed Confirmations Screen - the Price field will be read-only and the users will not be able to edit it
• The Imported Fund Price for the Finswitch Price File will be ignored
• If you want to use this Price in any reporting, please update the reports accordingly

Product, Fund and Account information included in the Tag Email

• The Product, Fund and Account information has been included in the email sent from the Tag screen. It contains the same information and uses the same format as the Account Selector