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ausangshukla
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xirr_py
Rest service for computing XIRR using python pandas and scikit
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Capital remittances should not be automatically created for new commitments if call basis is 'upload'
#78
aseemkarmali
opened
5 days ago
0
Rhapsody - when updating portfolio cashflows from the UI, the tag of 'actual' is not assigned automatically
#77
aseemkarmali
opened
5 days ago
0
Pravega - to update commitment adjustment type to 'transfer'
#76
aseemkarmali
opened
5 days ago
0
Rhapsody - stat buttons for portfolio income and fund expenses
#75
aseemkarmali
opened
5 days ago
0
Rhapsody - Access right rights issue
#74
aseemkarmali
opened
6 days ago
0
Verification of a negative remittance and negative remittance payments
#73
aseemkarmali
opened
6 days ago
0
Fund Roll ups when bulk uploading capital remittance payment
#72
aseemkarmali
opened
6 days ago
0
KYC - Bulk actions for PAN and bank verification
#71
aseemkarmali
opened
1 week ago
0
Hurdle rate formula -to check why it wasn't working
#70
aseemkarmali
opened
1 week ago
0
Unverify remittance on payment deletion
#69
aseemkarmali
opened
1 week ago
0
Secondaries
#68
aseemkarmali
opened
1 week ago
0
When you upload any file – it shows blank
#67
aseemkarmali
opened
1 week ago
0
Allocation formulas - Portfolio FMV issue
#66
aseemkarmali
opened
1 week ago
0
Add ISIN as a standard field in fund unit settings
#65
aseemkarmali
opened
2 weeks ago
0
BUG - Error while bulk uploading formulas
#64
aseemkarmali
opened
1 month ago
0
Need a button to recompute rolled up numbers in KYCs
#63
aseemkarmali
opened
1 month ago
0
Custom grids - commitments and KYC
#62
aseemkarmali
opened
1 month ago
0
BUG - Investor advisor access
#61
aseemkarmali
opened
1 month ago
0
Secondary issues
#60
aseemkarmali
opened
1 month ago
0
BUG - Call 1030 – payment status did not get updated - as collected amount is less than 0
#59
aseemkarmali
opened
1 month ago
0
Call (capital fees) revamp
#58
aseemkarmali
opened
1 month ago
0
Docusign API
#57
aseemkarmali
opened
1 month ago
0
In KYC bulk template, can we add the custom fields created by default?
#56
aseemkarmali
opened
1 month ago
0
Bulk Docs upload – the system should match investing entity name and not the investor name (also a validation where the KYC should belong to the folio)
#55
aseemkarmali
opened
1 month ago
0
Fund formula Allocations - Need to lock past allocations
#54
aseemkarmali
opened
1 month ago
0
Doc generation validations
#53
aseemkarmali
opened
1 month ago
0
Compliance reports – CRISIL
#52
aseemkarmali
opened
1 month ago
0
Whatsapp chatbot – whatsapp user number flow
#51
aseemkarmali
opened
1 month ago
0
Secondaries - allocation engine and revamping - adding investor advisors to secondaries
#50
aseemkarmali
opened
1 month ago
0
Deals - permission and access
#49
aseemkarmali
opened
1 month ago
1
Call payments reconciliation
#48
aseemkarmali
opened
1 month ago
0
Distributions - bifurcations of distribution like TDS using account entries (similar to fees in calls)
#47
aseemkarmali
opened
1 month ago
0
Distributions - waterfall scenarios
#46
aseemkarmali
opened
1 month ago
0
Distributions - Add basis for 'upload' like in case of calls
#45
aseemkarmali
opened
1 month ago
0
Transferring units between investors in a fund
#44
aseemkarmali
opened
1 month ago
1
Documents - ‘viewed by monitoring’
#43
aseemkarmali
opened
1 month ago
0
Remove 'uncalled amount' button in funds tab
#42
aseemkarmali
opened
1 month ago
0
Validation when adding a template in a fund - template name should be unique
#41
aseemkarmali
opened
1 month ago
0
BUG - capital distribution payments
#40
aseemkarmali
opened
1 month ago
0
In audit trail store MAC address to see which laptop was used to update info
#39
aseemkarmali
opened
1 month ago
0
If units are allocated for a remittance, they should not be re-allocated if unit type / unit name in the commitment is now changed
#38
aseemkarmali
opened
1 month ago
0
Better error description for bulk upload of docs
#37
aseemkarmali
opened
1 month ago
0
When editing the call name, the folders name should also get updated
#36
aseemkarmali
opened
1 month ago
0
API dashboard -remove column 'fund name' and put hyperlink on 'portfolio company'
#35
aseemkarmali
opened
2 months ago
0
Add validation for selecting instrument type when uploading portfolio company valuations - make instrument type mandatory
#34
aseemkarmali
opened
2 months ago
0
Should not be allowed to send 'KYC reminder' if KYC is verified (for bulk actions the reminder is not sent if the KYC is verified)
#33
aseemkarmali
opened
2 months ago
0
Minor changes
#32
aseemkarmali
opened
2 months ago
0
Tags in custom forms for offers and interests
#31
aseemkarmali
opened
2 months ago
0
Doc gen for specific template - to be removed from offers / interests and added to offer allocations / interest allocations respectively
#30
aseemkarmali
opened
2 months ago
0
Adhoc notifications is not in secondaries anymore
#29
aseemkarmali
opened
2 months ago
0
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