Release Date: August 8, 2026

Reporting Upgrades

The Profile Data data source for User-Defined Reports (UDR) has been expanded to include all available fund profile fields across all customer databases, including Fund Administrator and Fee Rules Assigned.

Spending & Fees

The Dollar Per Unit – Mid-Year Adjusted (DPU2) spending rule calculation has been updated to exclude individual fund expense activity during the year. With this update both distributions and expenses are excluded in the calculation.

• Expenses include all standard fee-type transaction types as well as any custom fee transaction types configured for the fund. Easily identify what type of activity is excluded by reviewing your Transaction Settings on the Accounting page.

Defects

Duplicate Fund Administrators showing in the read view of fund profiles has been resolved. 

Platform Security

Cross-Site Scripting (XSS) Vulnerability Remediated - resolved a set of DOM-based cross-site scripting (XSS) vulnerabilities identified by our automated security scanning tools in the Balance Accounting area. These vulnerabilities were flagged through our CodeQL static analysis pipeline, which continuously monitors our codebase for security risks.