FIX2.03.00 · Released 9 July 2015
High Importance
FIXfinPOWER Connect
Released in
2.03.00
9 July 2015
  1. Opened13 May
  2. Closed27 May
  3. Released9 Jul
Article 12930 Job J015456

Account Close Settlement Summary Report; does not always include the fee charged

The standard Account Close Settlement Summary Report does not always include the fee charged.

The following VBA Word Documents have been updated:

"Account_SettlementSummary.dot" has been updated to version 1.13 dated 27/05/2015.