Investment Account Data in Document Generation

Document Generation now supports investment account data as a set of configurable data sources in the Component Library. Clients with the Accounts Service ID enabled can build document components from investment account records linked to the main entity, including related bank accounts, related investment accounts, and the fund, share class, bank account, and related party data associated with those investment accounts.

This extends the existing Document Generation capability which already supports Entity Data, Related Parties, Associations, Products, Deals, and Collateral — to cover the full breadth of investor data required to generate subscription and onboarding documents.

This release enables you to:

• Include Related Bank Accounts in generated documents — surface bank account data linked to the main entity using Table and Loop components
• Include Related Investment Accounts in generated documents — surface investment account data linked to the main entity
• Surface Investment Account Related Parties, Bank Accounts linked to Investment Accounts, Funds, and Share Class as nested data sources within Related Investment Accounts — each available as Table or Loop components in the Component Library
• Apply filter conditions at the component level to narrow results to a specific account, fund, or share class instance
• Use all new data sources with both HTML Override and Template Designer template approaches
• Add these sources to new or existing document templates without affecting existing component or template configuration

All investment account data sources are available to tenants with Accounts enabled. Tenants without this will not see these sources in the Component Library.

User and Configuration Guide Reference:

• Document Generation