Just Released - Upgraded Tables and a New Holding Ledger

Whether reviewing investor activity, validating transactions, or progressing workflows, fund managers and their teams spend significant time navigating tables, checking data, and ensuring accuracy across accounts and entities. This release focuses on making that work faster, clearer, and easier to verify, with upgraded tables across the platform and a new holding ledger view.

Upgraded Tables Across the Platform

Tables are the interface through which most operational work gets done, from reviewing activity to validating changes and progressing workflows. We have rebuilt tables across the platform to make them faster, more powerful, and more intuitive.

• Pagination and page size controls allow teams to choose how many results to work through at once. Whether reviewing a handful of records or scanning through hundreds, users now have full control over how data is displayed.
• Sticky left and right columns ensure that key identifiers and action buttons remain visible as you scroll horizontally. This is particularly useful when working with tables containing many columns, as critical reference points never disappear from view.
• Clearer filter and search styling makes it immediately obvious what filters are applied and why specific results are being displayed. No more second-guessing whether a filter is active or wondering why certain records are missing from view.
• Hover-to-reveal object IDs provide quick reference via tooltips, without requiring users to leave the table or open a separate record. This speeds up cross-referencing and reduces unnecessary clicks.
• Right-click actions now include the ability to open records in a new tab. We will expand this functionality over time so teams can perform more actions directly from table rows.
• Column sorting is now available across every table, enabling faster checking and reconciliation. Sort by date, amount, status, or any other column to quickly identify patterns or locate specific records.
• Clearer movement views separate transactions (holding movements) and distributions into distinct tables, making it easier to understand different types of activity at a glance. Activity tables under Accounts and Investing Entities have also been restyled for improved readability.

The goal is simple: fewer clicks, less scrolling, less second-guessing, and faster verification when checking activity or working through exceptions.

New Holding Ledger View

Holdings should be easy to understand and easy to audit. This release introduces a defined Holding view that brings holding-level settings together with a new ledger table showing how the holding was derived over time.

The ledger displays all holding movements in chronological order, providing a complete audit trail from initial issuance through to the current position. This gives teams a clearer source of truth when answering investor questions, reconciling changes, or reviewing activity history.

Rather than piecing together information from multiple locations, the holding ledger presents everything in one consolidated view. When an investor asks how their position reached its current state, the answer is now a few clicks away.

If you would like a walkthrough of the table and holding ledger updates, email [email protected] to arrange a demonstration.