16 posts tagged with "Asset Servicing"

The Investment Account Risk Assessment task enables automatic risk calculation for each Investment Account linked to an Investor entity. Using a configurable risk model, risk configuration model, and threshold model, the task scores each in-scope account independently and persists the results to Investment Account-level datakeys — making per-account risk scores and ratings available for use in policy conditions, entity risk models, and journey routing rules.

Completed Investment Account Risk Assessment and Bank Account Risk Assessment tasks will now display a read-only Assessment Outcome banner showing the Aggregate Risk Category and Aggregate Risk Score.

Multi-Publish now supports Bank Account Data and Investment Account Data as additional publish domains. When either option is selected in the Publish to Entity task definition in Journey Builder, the full Account draft is pushed to the corresponding verified Account record on task execution. Partial publishing is not supported. All existing Multi-Publish constraints apply.

When the Enable bank account purpose toggle is on for the Investment Account task, a Bank account purpose field is displayed in the Link Bank Account modal. Users must select one or more purpose values before saving the link, and the selected values are displayed in the Account Purpose column of the Bank Accounts grid.

Purpose values are configurable via the Reference Data Editor under the 'Bank Account Purposes' reference data list. If the toggle is subsequently turned off, any previously captured purpose values remain visible as read-only in the Account Purpose column and are not removed.

Investment Accounts that are Pending Offboarding can now be retained in entity evaluation until the offboarding relationship is explicitly verified. When the Evaluate Investment Account at Verified Offboarding toggle is enabled on the Account Control Configuration page, Pending Offboarding Investment Accounts continue to drive policies, documents, data requirements, and Dynamic Access Layers, based on policy configuration. The Investment Account is only removed from entity evaluation when the Verify Account Relationships task completes, at which point the related requirements are re-evaluated.

When the toggle is disabled (the default), existing behaviour is preserved: Investment Accounts are immediately excluded from entity evaluation as soon as they are marked as Pending Offboarding.

Authorised users can now manage settings that govern Investment Account behaviour from a dedicated Account Control Configuration page under Management → Journey. Access is governed by two new permissions, Account Control Configuration Access (view) and Account Control Configuration Edit (modify).

The page introduces a new Evaluate Investment Account at Verified Offboarding tenant-wide toggle (disabled by default), and hosts the Show Investment Account Associations toggle, which has been relocated from Entity Profile Configuration with its existing behaviour preserved.

This feature introduces a consistent Unlink action for removing linked relationships from an investment account without deleting the underlying records. Users can now unlink a verified bank account relationship from an investment account. The Unlink icon and confirmation modals are also standardised across bank accounts, funds, and related parties to clearly indicate that only the link is removed.

This feature introduces the ability to delete bank accounts after they have been verified in a journey.

This feature introduces the ability to view investment accounts associated to bank accounts within the bank account task.

Investor requirements and policies are now re-evaluated when the Investment Account task is saved or completed. Previously, this occurred only when a Fund was linked to or removed from an Investment Account. This supports scenarios where verified Fund data changes after linkage.

Accounts can now be surfaced in the Conflict Resolution task. This will give users the ability to resolve conflicts on both investment accounts and bank accounts.