Argos Vault Release Notes V5.123.70
Release Completion Date: 11 May 2020
Please refer to the Argos Installation Manual in your documents folder for instructions on installing the Vault Software. Instructions for upgrade are attached to the release email.
F5905 | The Client Investment Income Reporting Export has been enhanced to allow for the IPS (Interest pay as you earn) filing option. This option will overcome the import issues that occurred when using the RWT file format. The NRWT file format has not changed. Refer to the [Help] document accessed from the process dialog for more information. |
AD-I561 | An issue resulting in the incorrect splitting of interest in joint investments for IRD filing purposes has been resolved. |