2020 Legacy Release Notes

New

25773

Forecast Hub - Bulk Delete

Users can delete forecast transactions on the Import Preview tab by file name. This applies to both sections Data Errors Found and Successful Forecast Imports. Once a file name has been selected, the user must click the refresh icon in order for the 'Delete File' button to be enabled. Prior to the delete, an informational message is given allowing the user to continue with the delete or cancel the action.

New

33942

FX Market Rate Translation Applied to Forecast Plan

Currently on the Forecast Plan, the amounts displayed are based on the currency associated with the forecast transaction. To expand the functionality and mimic what is available on a Worksheet, clients can indicate on the Forecast Plan Setup separate Rate Source/Scenario for actual and forecast transactions and the default currency in which the amounts should be displayed when viewing the Forecast Plan. The user can easily change the currency on the Forecast Plan to view the amounts in the local currency or select a different currency.

New

33945

Forecast Plan – Currency

The new field Currency defaults to the Currency Equivalent field from the setup screen or Local Account Currency if this field is not populated. For any Actual Amounts, the currency spot rate used is based on Actual Rate Scenario/Source and the Value Date of the Actual transaction. For Working Forecast and Version transactions in all displayed periods, the currency spot rate is based on the Forecast Rate Scenario/Source for the latest rate date and applied to all forecast transactions.

New

34025, 34026

Forecast Hub: Advanced User - Edit/Void Historical Working Forecast

Based on early feedback, a new security access permission has been added within the Forecast Hub allowing a user to edit and void historical working forecast transactions. The current Edit/Void access for the Working Forecast tab only allows these actions to be performed on forecasts where the Value Date is greater than or equal the current date. To limit the number of users from being able to alter a historical forecast, a new permission 'ADV USER' was added to control this feature.

New

34094

Forecast Hub - Import to Working Forecast

Similar to importing via the I4CAST plugin, when importing via the Forecast Hub/Import File, users now have the option of importing valid forecast transactions directly into the Working Forecast area. This eliminates the need to 'submit' forecast transactions from the Staging area (Import Preview) to Working Forecast.

New

34140

Forecast Hub - Bulk Void

Users can also void multiple Working Forecast transactions at one time, going across multiple pages. Based on the applied filters, the Void All button will void all transactions. An informational message is given, which includes a count letting the user know how many forecast transactions will be voided.

Updated

26949

New Column Created By on Forecast Hub

From the Working Forecast and Manage Versions tabs, a new column 'Created By' has been added which will display the User ID that was responsible for creating the forecast transactions.

Updated

34933

Resolved Amount Syntax on Forecast Transaction Field Level Audit

When auditing the Amount, the Prior and Current Value will reflect the number of decimal places based on the currency code.

New

26401

Support of Swaption in Hedge Relationship

In low interest rate scenarios, hedgers can capitalize by locking in rates today for future debt issuance with use of interest rate swaptions as a hedging tool. In the application, the deal type Swaption can now be designated in a hedge relationship under the IFRS 9 and ASC815 ASU accounting standards following the respective principles as dictated using the hypothetical derivative method.

New

37610

Support of Floor in Loan/Deposit and Flow-Through to Hedge Accounting

Continuing our negative interest rate enhancement, Loan/Deposit trade tickets have been enhanced to support a floor rate in line with market practice where floors have become a standard feature in contracts. Hedge accounting has been enhanced to support hedge relationships with exposures that have a floor component to calculate any P&L impact arising out of ineffectiveness when the rate goes below the floor level.

Fixed

35097

Transaction Assignment Rule and Inactive GL Account

Currently, if a GL Account is inactive and assigned to a Transaction Assignment Rule, GL entries were still being applied to transactions for the inactive GL account, which would then later be extracted. The resolution is that when the GL Account is inactive it will not be assigned through TA processing, and the appropriate error message will be written to the log file which can be viewed through the Job Status screen.

New

37286, 37287, 37652, 37288

New Precheck Functionality on Submission of Financial Instruments or Settlement Instructions

A new feature has been added to the system to add prechecks on the submission of financial instruments or Standard Settlement Instructions (SSI) to validate all the relevant data has been entered in the Cash module for generating the estimated balance. This feature is turned OFF by default for all clients but can be turned ON if requested.

Updated

33186

Allow Payment Day Adjustment to be Applied to Records in the Movement Tab for Money Market Deals

The Movements tab in Money Market deal entry is now enhanced with the addition of a new column, "Event Date". This new column will show the adjusted date as per dividend panel day adjustments & the payment offset setting on deal capture.

Updated

35046

Enhance Holiday Adjustments for Money Market Deals

An improvement was made on Money Market deals to adjust events and movements automatically when a new holiday is published for the selected Holiday Center.

Updated

37421

Duplicate records for Staging Financial Events

Improvement for Financial Instrument deal-related processing.

Fixed

33420

Current Exposure Method Not Working for FX Swaps

An issue was reported with the calculation of Credit Adjustments in the MTM Report for FX Swaps, when Current Exposure method is selected. It has been resolved.

Fixed

35173

Facility Fee with Effective Rate Does Not Amortize Correctly

An issue was raised related to the incorrect amortization amount being calculated on the Facility Fee deal type. It has been resolved.

Fixed

35175

Effective Rate Amortization Type for Deal Fees Not Working

An issue was raised related to the incorrect amortization amount being calculated on the Deal Fee deal type when Effective Rate method was selected. It has been resolved.

Fixed

35177

Standard Settlement Instructions (SSIs) Disappear from GUI

An issue was raised related to SSIs disappearing from the Deal User Interface when the payment is validated in the Cash Module. It has resolved.

Fixed

36246

Deal Parameters are Changing without the User Changing Them

An issue was reported relating to incorrect field details shown on the deal parameters, when searching for two or more deals (same deal type) consecutively, using the Search Button. This issue has been resolved.

Updated

34561

Deal Fee- Settle Rate, Margin Rate, Fee Rate Display on Calculation Type - Percentage

Settle Rate, Margin Rate and Fee Rate will be displayed for Deal Fees (where the calculation type equals 'Percentage') on the Deal Report, Securities Report, Accruals Report, Event Diary and their associated views in the Data Warehouse for custom reporting.

Updated

FBAR

FBAR Reporting for Corporates and Individuals

The Corporate Report provides the FBAR information for all active (for the reporting year selected) non-US accounts for a given US-based Account Owner (Reporting Entity). The Individual Report provides the FBAR information for all active (for the reporting year selected) non-US accounts for a given US-based Legal or Transactional Signer (Signer). New Report Parameter - Financial Institution Address. New Report Parameter - Country of Foreign Account. New – Alternate Legal Name for Owner Information – Line 34 Organization Name.

New

26090

Pre-define Import & Export Definition for Bank of New York Standard Files for Movements

Two new import/export definitions for importing/exporting of transactions from the Bank of New York portal are now pre-defined in Ripple Treasury - "Bank of New York Movements Import/Export" and "Bank of New York MMF Monthly Dividends".

New

26097

Pre-define Import Definition for Bank of New York Standard Files for Rate Import

A new import definition for importing of rates published by the Bank of New York portal is now pre-defined in Ripple Treasury - "Import Bank of New York Rate".

New

34443, 34444, 34445, 34453, 34458, 34569, 34574, 34942, 34943, 35054, 37676

Goldman Sachs Connections for Summary Balances, Transaction Details and Current and Prior Day Job Settings

As part of Ripple Treasury's growing partner ecosystem, we are happy to introduce another addition to our Bank APIs with Goldman Sachs. You will now be able to easily establish a connection and setup jobs to start pulling in your Balance Reporting.

Fixed

33383

IPAYMENT plugin security access

When importing a payment, there is a setting 'Secure Account' based on the Payment Instrument Type, that is used to determine the account that should be checked for user access privileges. The available options for 'Secure Account' are Operative or Offset or Both. Based on the option selected, the correct security account validation will occur by looking at only the operative bank account OR only the offset bank account or looking at both the operative and offset accounts.

Fixed

37363

System Performance - User reported issues in Chrome with FX deals

Fixed issues in Chrome with FX deals not computing base amount or terms amount automatically.

Fixed

36390

Loan Deposit Rate and Margin labels missing in HTML 5

Restored missing Loan Deposit Rate and Margin labels in HTML 5 interface.

Fixed

36246

Deal Parameters changing when searching for two or more of the same deal type consecutively

Fixed issue where Deal Parameters changed when searching for two or more of same deal type consecutively via Search Button.

Fixed

36121

JPY and EUR were incorrectly set to LogNormal Volatility

Corrected volatility settings for JPY and EUR currencies.

Fixed

32751

Error with GL Export from Ripple Treasury - GL Scheduled job was failing

Resolved GL Scheduled job failure issue.

Updated

29566

Import CSV file via I4CAST plugin

Users can now import a CSV file via the I4CAST plugin taking advantage of importing directly to Working Forecast or Forecast Staging as well as assigning an 'Action' setting. The layout of the CSV file along with setting up the plugin option is documented in the Help Center under Cash > Forecasting.

Updated

31825

Forecast Plan - Summing of User Codes within a User Code Tree

Summing of Actual and Forecast transactions within a User Code Tree will be based on the 'Sum As' value of the User Code. The calculation used is the same as what is used on a worksheet.

Updated

32327

Field level auditing on Working Forecast transactions

Field level auditing is now enabled on Working Forecast transactions. This means that each time a Working Forecast is modified, captured in the History Details are the name of the field, prior value and current value. This information is accessible from an individual forecast transaction via the Forecast Hub (Cash > Position and Forecasting > Forecast Hub).

Updated

33461

Forecast Hub - Working Forecast Detail Enhancements

For forecast transactions created as a result of SmartPredictions™, the information captured in the History area will include the prediction model, accuracy score, frequency, and the historical, 'actual', and future range. The historical and future range are inputs when running SmartPredictions but the 'actual' is the range of historical data that was captured.

Updated

33742

Change in population of Transaction Date via Generate Recurring Forecast

Based on feedback, a change has been made in the population of the Transaction Date. When creating forecast transactions via Generate Recurring Forecast, the Transaction Date for each forecast created will be set to the Current Date. Prior to this change, the Transaction Date was set to the Value Date.

Updated

32857

Update Financial Event Service code to support the order of multiple further processed balances with the same data

Minor enhancement to the processing and re-linking of Financial Instrument-related balances and payments.

Fixed

31854

Payments - Transaction List

Payment transactions that have a status of 'Compliance' will be reported on the Transaction List screen.

Fixed

33551

Error in Control Stamps for payments created from Held mode

Minor fix to payment history stamp for held payments.

Fixed

34538

Predefined JPMC jobs finishing in serious error

Fixed scheduled runs by properly populating dates.

New

25067, 25068, 30252, 32841, 32843, 33601

Settlement netting for financial instrument-related payments

We are happy to announce the release of the Financial Instruments (FI)-related netting functionality for our Single Solution clients. This addition slightly changes the existing payment create functionality for FI-related payments. Once the netting is enabled, submitting a deal will only create balances and working forecasts. The payments will now be created from the Settlement screen.

New

30593

New Variable Drawdown Exchange Rates functionality

This new functionality allows users to have utilization style tranche fees that use a GL FX Rate Set to convert foreign currency drawdowns back into the Tranche currency.

Updated

25698

Swaption and Cap/Floor model enhancement to use normal volatilities

Declining interest rate levels have pushed certain benchmark rates either in the negative territory or close to zero. Zero floors options are being used to hedge loan agreements which might have embedded zero floor provisions. Ripple Treasury has traditionally used lognormal volatilities for valuation of options using the traditional Black 76' Model. However, in a negative interest rate environment, lognormal volatilities cannot be used to solve for the option value, due to mathematical constraint of the underlying value (rate) required to be greater than zero ('0'). In line with market changes, Ripple Treasury has enhanced the valuation framework to allow valuing options in an extremely low or negative rate environment.

Updated

32395

Create a new version of a deal that has been further processed

Interest Rate deals will now come with a new button labelled Version. Clicking the Version button will regenerate the Events tab of a deal.

Fixed

33252

Unwind "hidden GL entries" when unwinding a deal

Previously, the user was unable to perform an unwind because of the exported GL Journals when attempting to unwind a deal in the following scenario: GL Entries have been exported, Events have not been Settled or Approved, The deal is not part of a Hedge Relationship. With this change, the user will be warned that the action will unwind all the exported journals and prompt them to either proceed or cancel.

Updated

27280, 33875

Hedge Template feature extensions for IR exposure and introduction of hedge import

As part of the September 2020 Minor Release (20.4.0.185 Cash, 20.4.1.10 Risk) Ripple Treasury introduced Hedge Templates to improve operational efficiencies with hedge capture with the ability to reference a pre-defined template for the exposure type FX. Continuing the enhancements, hedge templates have been extended to support exposures with interest rate risk. Another major feature also rolled out in the release will provide users with the ability to create hedges in bulk, leveraging the import function using a pre-defined hedge template.

Fixed

32058

GL - Clean Market Value correction for Loan/Deposits

A correction to the calculation for following valuation journals was made: Current Clean Market Value Loss, Current Clean Market Value Profit, Non-Current Clean Market Value Loss, Non-Current Clean Market Value Profit.

Fixed

33187

Tranche Fee - Accrual reversing journals post incorrect amounts

Unpaid Accrued fee can be included in reversing journals for Tranche fee now. A new option, "Include unpaid accrued fee for Tranche Fee", in Application Settings under the Accounting section can be checked to post reversing journals with this new accounting method. By default, this option is unchecked for all users.

Updated

30380

Add Day Basis to Reports and Data Warehouse

A new field called Day Basis has been added to the following reports: Deal Report (also includes Day Basis 2 for IR Swap and CCIRS deals), Securities Report, Accruals Report, Event Diary. This field will contain the Day Basis for interest calculations on Interest Rate deals, e.g., Act/360, Act/365, etc. This field will also appear in the Data Warehouse tables.

Updated

10604, 11998, 11999, 23253, 23850, 23980, 24166, 30208, 34442, 34538

Job Setup for J.P. Morgan API

In R4 Ripple Treasury introduced our first bank API connection with J.P. Morgan for Balance Reporting, which can be setup with a few button clicks. In this release, we added an ability to setup all your jobs in order to start pulling in your data from JPMorgan once you established your connection.

Updated

31751

Support Percentage format type for managed fund market data import definition

Import definition for Managed Fund market data importing is now enhanced to support conversion of decimal data into Percentage format.

Updated

32751

Scheduled job to use export definition to allow export of Hedge Relationship journal entry

Scheduled job is now enhanced to support exporting of Hedge relationship journal entries for the GL Task. Additional options of filters are available to be applied for Hedge Relationship mapping type.

Updated

18337

Migrate Risk-only users to In-App Help Center

Users who accessed system documentation via the Risk-only Help Centre will now access information via the In-App Help Center with the deployment of the R5 release. The question mark icon in the upper right corner of the menu to access the Risk-only Help Centre will no longer be available. The In-App Help Center is accessible either via the Community icon in the upper right, or via the question mark in the lower right corner of the screen.

Updated

32756, 32758

Add new user menu item for user to update email address

With this release, all active users must be associated with a unique email address. If a user does not have an email address, the user will be prompted to enter an email address prior to continuing within the application. Once the user enters their email address and clicks Save, access to the application will take place. Users also can update their email addresses without having proper security access to the Operator screen.

Updated

33509

Ripple Treasury Footer - update phone number

Please note in the footer area on each page is the new phone number to call Client Services. This number is 847-847-3730.

New

14996, 14997 & 30157

Hedge Templates

See Featured Enhancements for more information

Updated

19221

Hedge Relationship Capture

Please refer to the following updated Help Center articles for more information: Overview: Cross-Browser Support, Need to Know: Cross-Browser Support

Updated

31373

Migrate Hedge Processing

Please refer to the following updated Help Center articles for more information: Overview: Cross-Browser Support, Need to Know: Cross-Browser Support

Updated

33105*

Exclude Exported Journals in GL Processing Job

Please refer to the following Help Center articles for more information: Overview: Excluding Exported Journals in GL Processing Job, Need to Know: Excluding Exported Journals in GL Processing Job

Fixed

27120*

Notification message was not being created when status was updated via a Schedule Job

A Minor bug fix for FX Deals being confirmed via a Scheduled Job.

New

18948

Support OIS index in FRN

See Featured Enhancements for more information.

Fixed

33530

Unique key violation on custom fields

A Unique Key Violation Error was reported in Chrome, while creating a new deal type. This issue has been resolved.

Fixed

33572

Incorrect rate shown in Settle Rate column in Event Diary for FX Deals

A bug has been fixed relating to the display of Settle Rate in the Event Diary for FX Deals in Chrome. It was previously showing the invers of the rate entered on the deal but has since been corrected.

Fixed

33574

Copy Grid Date Format

A bug was reported with the format of the date column when grids were copied from Chrome using Copy Grid functionality. It was including Day in the Date format when copied, which has been corrected.

Fixed

33676

Counterparty confirmation/contact issue

A bug was reported related to showing all contacts for all counterparties instead of the contact of the actual counterparty when sending the deal confirmation to the counterparty in Chrome. It has been resolved.

Fixed

33728

Unable to confirm renegotiations

A bug was report regarding the inability to confirm renegotiations on a cash account deal in Chrome. It has been resolved.

Updated

31991*

Portfolio Grid, Deal Report, Event Diary to show decimal point precision as per Deal Details

This enhancement increases the decimal point precision of rates on the Portfolio Grid, Deal Report and Event Diary to match the precision on the deal capture screens.

Fixed

N/A

RSA/Symantec prompts not appearing on the new Payment approval page

Fixed issue where RSA/Symantec prompts not appearing on new Payment approval page.

Fixed

N/A

Intermittent password reset

Resolved intermittent password reset issues.

Updated

25904-31756

Support negative rates for FRNs and Bonds

Extended negative rate support to FRNs and Bonds, enabling more comprehensive interest rate risk management in low-rate environments.

New

32323

Forecast Data Sources

New data sources are available under Reporting > Custom specifically for Forecasting. Three new categories each with specific data sources.

Updated

31628-31629

Add approval fields for payments in custom reporting

Added data sources and functionality to existing data sources to easily report on the new payment approval process.

New

11995-32235

J.P. Morgan API for Balance Processing

First bank API connection with J.P. Morgan for automated balance processing, including new Marketplace setup screen for easy API configuration.

Updated

32857

Update Financial Event Service code to support re-linking

Minor enhancement to processing and re-linking of Financial Instrument-related balances and payments after renegotiation.

Fixed

32550

Payment Create API - Inherit GL from template not working with multiple model groups

Fixed bug on the Payment Create API to properly pick up GL from Templates in multiple model groups.

Updated

32373

Enhance error handling for Financial Event Service when payment module isn't enabled

Minor enhancement made to error logging for single solution clients that do not have the payment module enabled via license.

Fixed

32428

Adding documents to Payment Templates

Users can include documents on Payment Templates. When adding documents, the dialog box to include a file allows the user to select a file without disappearing.

Fixed

32324

Payment Approvals: Approval Level column not working properly

Minor bug fix on the payment approval page to correctly display the payment level of approval.

Updated

26957

New icon to centralize Forecast Plan activity

A new 'hamburger' icon has been added to the Forecast Plan to centralize activity that can be done on the Forecast Plan. This includes committing a version to a worksheet, exporting the Forecast Plan or Working Forecast to excel, and Smart Predictions feature.

Updated

23965

Forecast Plan - Freeze column and headers when scrolling

From the Forecast Plan, the user can scroll vertically and/or horizontally, and the column and row headers will retain their position and remain visible on the screen.

Fixed

30060

Changing Cash GL Account to an Offset Account results in a Warning Message

When a Cash GL Account is associated with an Account, if a user tries to change the GL Account from Cash to Offset, a warning message will be displayed, and the user will not be able to save the GL Account transaction.

New

17069

Forecast Plan - Exporting to Excel

Users can export to excel either the Forecast Plan or Working Forecast based on what is visible on the respective tab. The user has the option to export either layout without having to be on the same tab.

New

25871 & 25782

Working Forecast added to Deal Processing

At the request of many of our clients that want to utilize our new forecasting functionality, we have added a new process to create working forecasts when submitting deals. This will be automatically enabled and will require no additional steps on behalf of the user. When submitting a deal now, along with the Estimate Balance and Payments that are already been created, the process will also create Working Forecasts. If you don't see the forecast being created in your system, please confirm that the user submitting the deal has the rights to create working forecasts.

Fixed

31399

Forecast Hub - Dates displayed show correctly when date regional setting is other than mm/dd/yyyy

When a user has regional settings that impact the date syntax to be something other than mm/dd/yyyy, the dates displayed on the Import Preview, Working Forecast, and Manage Versions will reflect the date syntax that the user has selected. Also, when editing a forecast transaction or adding new Working Forecasts, the Value Date and Transaction Date will also be reflected based on the user's regional date syntax.

Fixed

29880

Bank Calendar - Changes to Holidays using Regional Setting Other Than US English

When a user has a regional setting other than US English, creating new holidays and/or modifying existing holidays saves the holiday correctly without advancing the initial date.

Updated

24183

Account Percent Ownership - Updated export to excel feature

The Export feature allows the user to export the current page, all pages, or a page range to excel based on the contents of the screen.

New

27330

Create new system job for "Load Market Data" for Money Market rate & price download (I-1001901)

A new System job has been added to Jobs. This enhancement allows users to add offset and adjust the loading of market data specifically for Managed Fund Securities to capture all data sent from fund portals.

New

25724, 25725, 26320

External API Library Extended for Working Forecast

Adding to the Create external API for Working Forecast released in R3, three new APIs are now available to access Working Forecasts externally including Edit, Void, and View. Proper security access will be required in order to execute these actions. The edit and void will function as a collection whereas the view will return a single record at a time. The URLs are as follow:

• https://[SERVERNAME]/api/v1/working-forecast/edit

• https://[SERVERNAME]/api/v1/working-forecast/view

• https://[SERVERNAME]/api/v1/working-forecast/void

Updated

6338

Payment Create API - Inherit GL from template

Update to the Payment Create API to pass GL if present on the template used to create the payment.

Fixed

30837

Extract Jobs Return a 'No Trans' when there is no Data to Extract

Extract jobs are returning the proper status of 'No Trans' where there are no transactions to be extracted. This was impacting different extract processes sporadically by giving an incorrect message of failed status.

Fixed

30948

Payment Create API transaction amount digits (I-1087217)

Update to the Payment Create API to support a larger transaction amount.

Fixed

24362

ICL SSI, Balance Explorer, and Funds Transfer (I-756403)

The change will allow those users with Business Units that have external bank accounts to utilize the mirror deal functionality and see the payments and balances from both the Business Unit and Counterparty accounts. Previously the only way to achieve this was to enter a separate transaction that mirrored the original Intercompany Loan.

Please refer to Overview: Mirror deal payments on Intercompany Loans in Balance Explorer and Transaction List and Need to Know: Creating Balances and Payments from Mirrored Intercompany Loans in the In-app Help Center and Risk-only Help Centre for more information.

Fixed

31015

Proper Value Data does not Display on Held Payments

Held payment on the multiple payment create screen will properly display value date set in the database.

Fixed

31473

Payment Approval Screen not showing transactions to approve. (I-1101804)

A bug fix to the new Payment Approval Screen that was not displaying the payments that were imported via the payment import plugin.

Fixed

31528

Operative Account not set in IE

Fixed bug where user was unable to enter the Operative Account on the multiple payment create screen.

Fixed

29599

Tax Rate displays incorrect rate on Details and Events in Loan/Deposit, ICL (I-1078003)

In Loan/Deposits, the Tax Rate field value is changed when the entered value has decimals after the deal is reloaded. This is now rectified.

Fixed

30823

Day Adjustment field creating Rate Sets on No-Business Days (I-1088001)

The ratesets records were generating entries for non-business days when the Day Adjustment field on Money Market deals was set to "No Adjustment". This is now rectified and behaves as expected.

Fixed

7943

Ripple Treasury Footer Realigned on Multiple Pages

Resolved on multiple pages, including Worksheets, Balance Explorer, Ad Hoc Reporting, that the Ripple Treasury copyright footer appears in the correct location.

Updated

N/A

Cash Forecasting Working Forecast

Introduced Working Forecast concept as cornerstone of Forecasting Solution. All forecast transactions maintained here with ability to create snapshot versions.

Fixed

26465

Balance Explorer List Page - Hover Feature has Been Restored

When viewing Balances from Balance Explorer, the content of the Description column may be longer than the width of the column. Hover over the column for a specific row to see the full Description.

Fixed

25895

Search Icon Visible on Worksheet Execute

The Search icon, allowing users to search for worksheets via a pop-up, is visible on the Worksheet Execute page.

Updated

25126

Update Holiday Centers in Risk Calendar

Updated Holiday Centers in Risk calendar with latest updates from relevant official authorities across multiple countries.

Fixed

25383

Fix Existing Reference Types with "For Use In"

Fixed bug on Reference/Custom Field common data sync for proper handling of references using For Use In settings.

New

12687

Import/Export Definitions for Intercompany Loans

Two new Import/Export Definitions available: Intercompany Loan and Intercompany Loan Renegotiation with automatic Mirror Deal creation capability.

Updated

22103

Validate Restriction Added on Instrument Type for Payment Create API

Logic was added to the Payment Create API to respect restrictions set on the Instrument Type for Bank Address Types.

New

15908

New Open Documents Feature on Payment Approval Screen

A new feature was added to the new Payment Approval Screen. If a payment has a document attached, it will display a small paperclip in the Template ID field.

Updated

24774

Estimated Balance as of Modifier Change

Made changes to the deal specific Estimated Balances that will now allow user to run reconciliation against those balances.

Updated

25807

View Cross Currency Interest Rate Swap (Trifucation) Hedge Relationships in Effectiveness Sensitivity Report

Enhanced to support viewing of Cross Currency Interest Rate Swap deals designated to IR Hedge Relationships with Trifucation setup.

Updated

23080-25060

Additional Improvements to the OCI Release Report

Improvements include output to include terminated hedges alongside de-designated hedges and key static data information.

Updated

23026-25313

Multiple Fiscal Calendars Now Supported on Numerous Hedge Reports

Multiple Fiscal Calendars now supported on Hedge Inception, End of Period, Termination, Reclassification, End of Period Summary, Effectiveness Sensitivity, and OCI Release Reports.

New

18558-19560

Implement a Queue Mechanism for Treasury Reports

Reports Queue allows users to generate reports asynchronously, meaning they can generate a report and continue with other tasks instead of waiting for completion.

Fixed

20571

Website Footer with Copyright Notice included on Home Page

Website footer which appears on all pages is now visible from Home Page.

Fixed

23692

Date format issue for recommended transfers

For DD/MM/YYYY regions, creating recommended transfer through worksheet accepts correct date format.

Fixed

23582

Exporting Negative Balances to Excel Appear in Correct Format

Negative balances from Balance Explorer export to Excel in same format as displayed on screen.

Fixed

18648

Date format problem for DD/MM/YYYY regions

For regions where Date Syntax is DD/MM/YYYY, viewing dates on Job Status and Balance Explorer appear correctly.

Updated

N/A

Cash Forecasting Updates

Comments field added to Import File tab, edit capability for forecasts prior to submitting, new Status column on Manage Transactions tab.

New

19808-24142

Capture of Multiple Fiscal Calendars

Enhanced to capture multiple fiscal calendars, map business units to fiscal calendars, and run processing based on mapped calendars.

Fixed

17886

Target Balance for an Account can be set to Blank

Fixed issue where setting Target Balance to blank was saving zero instead, potentially impacting funding worksheets.

Updated

22876

Record Key on Payment API

Added support to get payment status using the Payment Record Key.

Updated

21578

New plugin when extracting GL entries

New options for limiting GL entries exported based on Payment status (Confirmed/Completed).

Updated

22168

Update to PAIN001 format to support BONY Debits

Minor changes to support ACH Debits with Bank of New York Mellon.

New

19023-21533

New Payments Approval Page

New Payment Approval Page with customizable columns, persistent settings, currency grouping, and homepage widget.

Updated

22322

Enable Date Adjustment & Payment Day Adjustment for Money Market deal type

Day Adjustment & Payment Day Adjustment fields now enabled for Money Market deals.

Updated

21764

Support multiple overnight ratesets on any single currency

Currency settings enhanced to support multiple overnight indices for any single currencies supported in Ripple Treasury.

New

9207-22148

New OCI Release Report

New hedge accounting report for disclosure reporting of OCI/Equity balances for Cashflow and Net Investment hedges.

Updated

19075

FX Dashboard to provide "Average Rate of Hedge" for FX Collars

FX Collars now flow into FX Dashboard, providing accurate measure for "Average Rate of Hedges" field.

Updated

11411

Show Limit Sets on the Limits Dashboard

New Limit Set dropdown added to Risk > Limits Dashboard for viewing dashboards specific to limit sets.

Updated

11402-11406

Create a Default Limit Set and migrate existing limits

Feature enabling limits at Legal Entity or BU level. Users directed to page displaying limit sets with 'Default' as existing setting.

Updated

19516

Version upgrade to Custom Reporting Tool

Upgraded Custom Reporting Tool version with performance enhancements and fixes for dashboard rendering issues and Previous Workday filter problems.

Fixed

19426

SSO Login events not being properly recorded

Fixed issue where SSO events were not being properly logged for both administrator and non-administrator users.

Fixed

19458

Update to Payment Template Column on Custom SSIs Screen

Custom SSI screen updated to display new "Payment Template" column showing assigned Pay To Template ID for debit events and Receive From Template ID for credit events.

Updated

19315

New logic for BONY Debt Wire Payments in PAIN001 plugin

Added logic to PAIN001 payment format functionality supporting wire drawdowns with Bank of New York Mellon.

Fixed

19261

Rate reset not in sync with Events

Bug fixed regarding rateset date not adjusting according to holidays in calendar. Date in rateset tab now adjusts correctly.

Updated

19217

Import Definition changed to allow Rate changes

Import definition for Loan/Deposit Custom Schedule enhanced to include new Base Rate percentage field for importing fixed base rate changes.

Updated

19210

Loan Deposit Custom Schedule import logic change

Enhancement to Loan/Deposit Custom Schedule Import logic so user not required to enter complete custom schedule of a deal. Only changed parts can be imported.

Fixed

12564

Corrected previous accounting period value for fair value macro hedge accounting

For FVM relationships, previous value when running next accounting period now shows non-zero value instead of zero.

Fixed

12563

Corrected previous accounting period value for fair value macro hedge accounting

For FVM relationships, although opening accounting of macro exposure in inception report will be zero, previous value when running next accounting period should show non-zero value instead of zero.

Updated

18998

Support OIS as hedge for FVM relationship under IAS39

Overnight Indexed Swaps added as supported hedge type for Fair Value Macro Hedge Relationships under IAS 39.

Updated

18997

Support OIS as hedge for FVH relationship under IFRS9 & US GAAP

Overnight Indexed Swaps added as supported hedge type for Fair Value Hedge Relationships.

Updated

18996

Support OIS as hedge for CFH relationship under IFRS9 & US GAAP

Overnight Indexed Swaps added as supported hedge type for Cash Flow Hedge Relationships.

Updated

2971

Designate FX Collars in hedge relationships

FX Collars added as supported hedge type for FX Cash Flow Hedge Relationships under IFRS9 and ASC 815.

Updated

N/A

Cash Forecasting Updates

Continued development with "Split Amounts Across Value Dates" checkbox, Weekly frequency on Forecast Plan Setup, new Variance Analysis functionality, and chart view options.

Fixed

23041

Wrong Value when exporting deals through [Add Deals] Event

Fixed issue where system was not properly picking up correct value from custom fields dropdown list when exporting through [Add Deal] Event.

Fixed

22790

Add Hangfire Dashboard to Scheduled Job Processing

Resolved issue where all scheduled jobs were failing if first job errored out. All current jobs now cleared and requeued when application service starts.

Updated

20726

Payment Create API - Value and Transaction Dates recalculating

When held transactions are added to work queue on Multiple Transaction screen, screen displays transaction and value date set on Held item.

Updated

18907

Added new Status filter on Payment Transaction List screen

Payment Transaction List screen updated to support Search By "Status" field option, defaulting to filter out voided payments.

Updated

12841

Select Mode for Payments on Multi Create screen

When Creating a Transaction on Multiple Transaction screen, users can select mode of transactions unless mode is locked on template.

Updated

15568-15572

Three additional amortization methods for Facility Fees

Added Straight Line based on percentage of utilized facility limit, Effective Rate, and StraightLine % Limit & EffectiveRate methods.

Updated

19923

New field added for GL fixing rate for Drawdowns against Facilities

New "Drawdown Exchange Rateset" field added on Guarantees drawdown when currencies differ.

Updated

19622

Deal ID # added to Estimated Balance "Description" field

When submitting deals, description field on Estimate Balances created from Financial Events contains "Deal ID: #".

Fixed

19359

Tranche fee renegotiation was missing events

Bug resolved relating to missing events when tranche fee was renegotiated to extend maturity date and change rate.

Updated

17986

Capturing deal quantities using up to 2 decimal places for Electricity Futures

Enhancement made to quantity field on commodity deals to capture up to 2 decimal places.

Updated

16519

Create Extract - Borrow Invest Report

Borrow/Invest report in Risk now available as extract in Data Warehouse.

Updated

16518

Mark to Market Report - add breakdown fields in Data Warehouse

Breakdown columns available in Risk for MTM report are available as additional fields in Data Warehouse.

Updated

16300

Create a "Pick List" feature for risk report extracts

In scheduled jobs area within Data Warehouse, users can select "Run Warehouse Extract" with tick box to check which reporting extracts will be loaded.

New

12832

New Ability to Add Limits Counterparties to More than One Counterparty Group

Common Data>Counterparty Groups screen has new functionality to select row and apply Counterparty to more than one Counterparty Group via picklist.