This article is applicable to the Troika product only.


The following issues were addressed in this release of Troika, version 2.09.010.


New Features


[Support No. 24089] There is now the ability to bulk delete transactions for a specific client and fund.

[Support No. 24360] There is new purchase/sales ledger difference report which can be found in Billing entities in the Utilities module.

[Support No. 24275] You are now able to import investment transactions using the ISIN reference. Please contact us if you wish to use this facility.

[Support No. 24445] The Qualified Persons register has been made available to Trusts, in addition to Foundations.  This will assist our Maltese clients, where Maltese trustee law requires QP records to be kept for trusts as well as foundations.

[Support No. 22989] You are now able to change a nominal code description at fund level and this change can be populated across all funds within that client.


Fixes and Changes


[Support No. 24440] A correction has been made to resolve an issue seen at some client sites when adding new nominal codes ('Please set the code length to a value between 3 and 9 before continuing...').


The following probate specific issues were addressed in this release of Troika, version 2.09.010.


New Features


[Support No. 24077] For estate cases where shares and security entries are required under the IHT417 (questions 1 or 6), these can now be entered within Load Data under the Investment asset type.  All other 417 entries continue to be made within the Assets/Liabs asset type, within Load Data.

[Support No. 24299] New 01/20 versions of IHT400 and 423 released by HMRC are now included within the Wealth Management probate product.


Fixes and Changes


[Support No. 24234] An amendment has been made within Load Data to ensure the IHT423_1 transaction (a dummy entry, for IHT form population only) presents with a zero value, in both date of death and administration period, to prevent confusion to the user.

[Support No. 24045] A correction has been made to ensure that when a partial payment is made to a pecuniary legacy the total showing when making further payments correctly updates to the amount left outstanding.