2012 Year End

As the financial year ends on a weekend this year, the following needs to be considered:

• the End Of Year tax packs are scheduled to be available on 9th of July 2012.
• until the 9th of July, Year End reports should not be relied upon. 
• the last day of all reports will be the 29th June 2012,
• the current period reports will flip to the new financial year on the 1st of July 2012
• the 29th of July holdings will be loaded for the 1st July 2012 reports.
• BPS Clients using IB, will change financial years on Tuesday 3rd July 2012.

BPS enhancements

The following enhancements have been added to all BPS services:

• Accrued income, and dividends added as line items within cash
• Option Realised Gains report
• YTD option income changed to use net realised gain above, i.e only closed option positions are included.

BBY BPS specific:

• Option realised gains, do not include any old berndale option trades
• On transfer from Berndale to BBY, there were no open option positions entered, hence these will have incorrect cost base when position is closed.
• Many MBL CMA accounts have missing bank transactions from 2nd dec 2011 -> mid April 2012, as such many reports will be incorrect.

IB service enhancements

The scheduled IB service enhancements should be completed by Wensday of this week, and will be available from the following morning to all subscribers.

See previous post regarding functionality.
This update will also include a number of fixes for the IB "Client Investment Report".