2024 Legacy Release Notes

Fixed

135355

Reconciliation $0 variance bug fix

A fix has been implemented on the Reconciliation Screen so that users are not required to enter a user code to post the variance when they are reconciling transactions that show a variance of $0.00. Added a new system option that can control the number of decimals for rounding to determine whether or not there is a variance amount. This is called RECO_AMOUNT_ROUNDING. It defaults to 2. Prior to this fix, the rounding was hard-coded to 12 decimals.

Updated

133801

CCG - Allow string list type for query parameters

Clear Connect Gateway tool has been updated to support multiple values in the HTTP Request URL query parameter. The system now concatenates the values with the format key='string list value'&key='string list value'. Previously, only one value could be sent for this parameter.

Updated

125791

Deprecate Marketplace Connector Setup page and shared-api

The first version of the Marketplace Connector Setup page has been deprecated. All associated source code, pipelines, and URLs have been deleted. All functionality has already been migrated to the current version located under Connectivity → API Onboarding → Marketplace.

Fixed

132779

Email Notification Functionality related to Payment Approval Not Working

An issue was identified where the notification email to the second approver was not triggered when a transaction was approved on the Payment Approval UI. This functionality was working correctly for the first approvals made on the detailed transaction or transaction status workflow UI. The issue has been resolved, and the system now generates the required notification email to the second approver, provided all necessary email configurations are in place, irrespective of the UI used by the first approver.

Fixed

129989

EXPAYMENT - CreDtTm wrong

Resolved an issue in the EXPAYMENT plugin where the creation date-time field (CreDtTm) in the extract file was incorrectly linked to the job's start date offset. The creation date-time now accurately reflects the file's generation time, independent of the start date offset, which is used solely for determining the transactions to be picked up for extracting.

Updated

119724

Research HT and Capella References (Part 2)

Removed Capella reference from window titles and within various popup messages.

Updated

134868

Introduce a feature flag for the CA Integration SSO logic

A new feature flag called "CashAnalyticsDemoMode" has been introduced to turn off the CashAnalytics SSO logic. If it is enabled then the SSO logic is turned off and if it is disabled then the SSO logic is turned on.

Updated

134402

Add additional columns to Bank Statement Worksheet (GTI-1638) - Excel Export

New columns have been added to the Bank Statement Worksheet. They include the Account Name, Account Number and Currency Code. Once the table has been exported, those fields will be included as well.

Updated

134328

Investigation:Wells Fargo BAI2 PD Error on Record 5

There was an error in the BAI plugin that was throwing a 'Funds Type' not found message. A fix has been included to resolve the issue with the mismatch position that was causing the error.

Updated

134747

[Moody's OALM Integration] Add P_Currency & R_Currency in IRS Mapping

One should be able to import the IRS deals in Moody's with the same currency in GT. Updated to no longer default to AUD.

Updated

134220

[Long Term Fix] GSAM Issue - Dividend movements behavioral issues (I-1967611) – GTI-777

Add a dropdown in the MMF Movement Import/Export Definition to allow the user to define GSAM or standard MMF Movement definition.

Fixed

133291

Unsynchronized Unified Users

A fix has been completed that will resolve the error message that displays "Object Object" within the working Forecast Plan.

Updated

133114

Market data - can we add the OIS tickers for AUD and NZD to the export to Moodys - GTI-1524

Added the AUD OIS and NZD OIS market data tickers for Export Market Data to Moody's OALM job.

Updated

133113

NZD Swap data is not being exported to Moodys OALM – GTI-1748

Added the NZD Swaps market data tickers for Export Market Data to Moody's OALM job.

Updated

133835

Add AUD Natural Gas commodity

AUD Natural Gas commodity added with market data from the ASX.

Updated

133859

Add USD AFR 100 and 120 Long term reference rates

Added new USD reference rates for AFR Long term, 100 and 120%.

Updated

132080

Add View Permission to EXPAYMENT & Bank Acknowledgement Jobs

An enhancement now allows a new "View" permission for user groups on EXPAYMENT and New Payment Ack plugin jobs, providing greater control over job access. With this permission, only designated users groups can access to EXPAYMENT and New Payment Ack job details, available on the Scheduled Job and Job Status UI. This feature is currently controlled by the "ViewJobPermissionFeature" feature flag, which is off by default and must be enabled in the client environment to activate the enhancement.

Fixed

131275

EXACH plugin option-REC_5_COMPANY_ID : :2 does not output company ID info

A bug in the EXACH plugin has been corrected. Previously, when plugin option REC_5_COMPANY_ID was set to a value of 2, the Company ID associated with Operative Account was not populated on the batch header of ACH extract. This issue has been fixed and is currently controlled by the feature flag ExAchCompanyEntryDescGrouping.

Fixed

130911

EXACH plugin--Batching by total exceed 10 digit is not working

A bug in the EXACH plugin has been fixed where transactions were incorrectly batched when the total sum exceeded 10 pre-decimal digits. The system should avoid batching transactions that exceed this limit, but previously it was doing so, resulting in truncated totals in the batch trailer. This issue has been resolved, and the fix is currently controlled by the feature flag ExAchCompanyEntryDescGrouping.

Fixed

132676

Payment Entitlements For Funds Transfer Free Form Not Working As Expected - GTI-1768

Resolved an issue where access under Fund Transfer Module > Funds Transfer Repetitive / Funds Transfer FreeForm/ Funds Transfer Semi-Repetitive were not functioning as intended. This fix is controlled by the feature flag ApplyAccessGroupPermissionsToFtrnList, which is disabled by default and must be enabled to activate the changes.

Updated

127579

Tranche Fee- unable to renegotiate with the correct/split rate - CS-5190

Feature enhancement for Variable Tranche Fee and Facility Fee rate schedule renegotiation.

Updated

133313

Unable to edit Deal - CS-7895

Resolved issue preventing deal editing.

Updated

119317

Custom Schedule Value Dates need to be shifted to adhere to calendars on deal (I-2031208) – GTI-577

The existing Import Custom Schedule in P&I Loan Deposit was applied to Loan Deposit where dates are auto generated and adjusted when holidays have impact to value date.

Updated

133089

Reclassification journals > date filtering issue in GL processing > showing outside posting period - CS-7596

The filtering issue has been fixed. The Start Date is used to filter the results via the Period Start and Period End Parameters. The Start Date will be displayed in the Data column of GL Processing and the same fix will be applied to Reclass Payment Projection Data warehouse job.

Updated

133456

Book Price mapped incorrectly in Export definition for Vanilla Bonds - GTI-1778

The mapping for Book Price was changed to Capital Value PPH.

Fixed

133710

If Deal Fee has 'Monthly Effective Rate' Amortization, journals are posting backwards - CS-9598

Fixed issue with Monthly Effective Rate amortization posting journals in reverse order.

Fixed

121894

GSAM BUG - Dividend movements behavioral issues (I-1967611) - GTI-777

This will be fixed via the script created to enable the Is GSAM flag on the existing affected deals and to force the existing Import GSAM definition to be a GSAM predefined Import definition. A long term/permanent solution will be developed in a separate ticket for R12.

Fixed

132294

FRN Version function - CS-7967

A version feature was made available to FRN. The functionality applied is the same with IR Swap that was released in 2024 R9.

Fixed

132666

IR collar mark to market breakdown is wrong. - GTI-1544

This is fixed. The calculation for Time Value has been corrected to Market Value less the Intrinsic Value.

Fixed

121576

Partial termination of CCIRS ID 92 – CS-2502

This is fixed. The expected amount is now correct. There's a need to unwind the existing CCIRS deals for the fix will be applied.

Fixed

130708

Issue with GT Anaplan Part 10 Principal Balance report - CS-6611

Fixed issue with GT Anaplan Part 10 Principal Balance report.

Updated

131083

Trade Value Date Cannot be Before Trade Date

Added various warning messages to the Change Trade Value Date trade action item to prevent the use of inaccurate dates.

Updated

130903

'Account number already exists' prompt when setting up GL mapping for new entity

When mapping a general ledger account for an account that has been previously used by an entity, a new entity can now use this same general ledger account without a duplication error.

Fixed

124452

Adding payment approver type is asking account/tree as mandatory field

Adding payment approver will no longer require account/tree as a mandatory field. This functionality can be found in Admin->Users->Approver type. Note this is for unified version of the user screen.

Fixed

130853

MLH Reporting definition, when we tick the Asset and Liability option on MLH and save it. Once we reopen MLH the Asset and Liability options are unticked. - GTI-1581

The saving of ALM MLH Reporting definition is now fixed. Go to ALM Settings and > Report Definition > MLH > Tick the ALM and save > Reopen it after saving then ALM options remained ticked. The same fixed was implemented to SSIs as the same issue happens when saving.

Updated

130988

Duplicate Transactions for 03/14 transaction date - CS-2476 - Script Generation/Execution

A script has been created to remove 475 duplicate transactions.

Fixed

131021

Cash account redemption entry is in the Worksheet (Treasury BankRec) but doesn't appear on the 'estimate' side in Reconcilement. (I-1420436)

Fixed issue with cash account redemption entries not appearing on the estimate side in Reconcilement.

Fixed

128857

Unable to Create Document Category GTI-1412

Fixed a bug where when creating a new document category, an error popup will prevent it from being created. This feature is found in Common Data->Document->Document Category. When a user who belongs to multiple user group creates a document category, that document category will be made available to all the different user groups that the user belongs to.

Updated

130691

Currency Spot Rate - Insufficient UI field limit

Market Data>Rates>Currency Spot Rates Fix for ISSUE-120089 (ADO-425): Increased the max length for the Exchange Rate to 13 decimal places. This will allow users to be able to enter a more precise value so that the FX rate calculation is accurate.

Updated

132550

Add NZD 9m and 18m tickers

New NZD 9m and 18m tickers added to provide more points for sensitivity reporting.

Updated

132853

Add spot rate for Coal

Coal spot rate added to market data.

Updated

132854

Add new commodities to Ripple Treasury

New Australia electricity commodities added. QLD Peak Qrtly, Base Qrtly and Monthly; NSW Peak Qrtly, Base Monthly; VIC Peak Qrtly, Base Monthly.

Updated

132024

Payment Approval Slowness - CS-8277

A performance issue related to Payment approval action on the Payment Approval screen has been resolved with optimized code. The improvement is currently available behind feature flag FTApprovalOptimisation. Note: The feature flag is temporary and will be removed once the fix is confirmed to be working as expected for all users.

Updated

129432

EXACH Batch by Batch Description

The ACH export plugin - EXACH has been enhanced to include Company Entry Description in its batching logic. Transactions with different entry descriptions will now be grouped into separate batches within a given file. All other existing batching criteria, such as batch total, ACH entry class, value date, instrument type, operative account, and Company Id specified reference, remain unchanged. The enhancement is controlled by feature flag - ExAchCompanyEntryDescGrouping which is disabled by default.

Fixed

126779

Transactions Not Appearing In Transaction List - CS-4730

In certain scenarios, some transactions were not visible in the transaction list but appeared in other areas, such as the transaction status workflow. This issue was identified as being caused by missing database entries in model group related database. The problem has been resolved, and measures have been implemented to ensure that such issues will not occur in the future.

Fixed

130514

500 Error When Attempting to Override Value Date Cutoff and Save Transaction - GTI-1546

Resolved a bug that caused a 500 error when users attempted to override the value date cutoff for transactions. Payments can now be saved with the updated value date without any issues.

Fixed

131949

IPAYMENT Record 0 - Account Lookup

Resolved Record 0 bug impacting Ipayment - .Net Import plugin. This issue was caused by creating multiple instances for each request, leading to performance issues under heavy usage. We have now switched to a Singleton pattern for improved efficiency and performance.

Updated

131762

Limit Date Range on Settlements Screen

Introduces a feature flag "LimitSettlementsToSixMonths" that will enable a limit of six months date range in the Settlements screen in order to reduce the heavy loading of Settlements that causes system performance issue.

Updated

131761

Performance Enhancement: Limit CPU usage for Settlements

This is a back-end implementation as part of the system performance enhancements. The change itself will not be visible in the UI but it should contribute to addressing the performance issues.

Fixed

130664

FX Option/Collar: Unable to update the Premium Amount and Premium Date

The saving of updated Premium Amount is now fixed for both FX Option and Collar. To view the change you can go to Portfolio > FI > Deal Portfolio > Create FX Option deal and Save > Open the created deal and update the Premium amount - the new premium amount is saved correctly.

Updated

132139

[Moody's ALM] IRS Deal Date Mapping Changes

The mapping changes for IRS Deal has been updated to: DateIntAccr mapped to Start Date & PmtDate should be mapped to First Coupon Date/First Roll Day * First Coupon Date (Fixed) = First Roll Day adjusted using Payment Day Adjustment * First Coupon Date (Floating) = First Roll Day adjusted using Payment Day Adjustment.

Updated

128490

Update UI for Trade Actions to add Value Date on Pre-Trades

Added a new trade action (Change Trade Value Date) to update the value date when trades are in a pre-trade status.

Updated

129794

'Account number already exists' prompt when setting up GL mapping for new entity

Fixed mapping issue for general ledger account setup on new entities.

Updated

129279

Increase Characters on SFTP Email Field

Increased the email address limit on the SFTP email field.

Updated

119716

Retrieve Trades with No Bank Mapping Setup

Removed the "Capella" reference from the "FXALL Trade Confirmation Details" which can be pulled up using the "Portal: Show Trade Confirmation Details" trade action.

Updated

123452, 123451, 123450, 123337

User Group Pending Changes - Require Approval tab has Pending Changes

Right-click on grid shows Pending Changes option and allows you to select it. Once selected, you can see a pop-up box that shows the Pending Changes.

Updated

129011

Reconciliation Export to Excel is Incorrect and columns shifted - GTI-904

The excel file that is exported on the Reconciliation Screen was displaying values that were misaligned in the columns. This has now been fixed so that the values fall under the correct columns.

Fixed

128030

IMMT940 Bank Statement Worksheet creating balances with Source Type W

A change has been made to the IMMT940 plugin to create balances with Source Type "A". This will allow those transactions to show up on the Balance Statement Worksheet Screen.

Fixed

129831

Financial Event Service

INFO Framework Logger logging capturing plain text connection strings - GTI-1481

In order to provide more security and a performance increase, there has been a change to replace the full connection string with just the company name. By having the company name, we can use that value to check the corresponding connection string in the database.

Fixed

130064

Recommended Transfer - GTI-592 (I-2040201)

The excel export function on the Recommended Transfer screen has been enhanced to generate a file in excel format.

Updated

129869

New Data Source: Imported Market Rates

An enhancement has been made that would allow users to extract market data rates out of TRMS via Reporting. Users will see a new data source called Imported Market Rates under Miscellaneous tab containing the following fields: * ParentCategory3 * ParentCategory2 * ParentCategory1 * Ticker Code * Name * Type * Data Type * Tenor * Currency 1 * Currency 2 * Frequency 1 * Recovery Rate * Seniority Type * Provider * Provider Code * Earliest Available * Subscribed * Subscribed On * Last Updated On * First Data Point * Last Data Point * Subscribed * Date * Header Values * Bid * Mid * Ask * Last Trade * Data Source Code (configurable through the filter tab).

Updated

129223

Enable TERMSOFR (USD) Lookback as Modifiable - CS-4893

There will be two options under the Rateset Offset Type: (1) None - which is existing and (2) Spot Days Offset which is added for TERMSOFR (USD) and TERMSONIA (GBP). When Spot Days Offset is selected the Rateset Offset will be enabled and default to the number of Spot Days Offset in the Reference Bases and can be it changed. The Rates applied will be from the Market Data based on the Rateset Offset selected.

Updated

131112

Add NZDUSD07H ticker

A new ticker has been added for 7am GMT NZDUSD.

Updated

131113

Add FX vols for USDCNH and EURSEK

FX vols have been added for USDCNH and for EURSEK.

Updated

131115

Remove duplicate FX tickers

Some duplicate FX tickers have been removed -CHFDKK, CHFGBP, NOKPLN, NOKTHB, SGDSBD.

Updated

130736

Fix IMD tickercodes to reduce daily upload data

The source ticker for a range of market data tickers has been updated. • AUD cap vols updated • USD swaption vols - changed to SOFR • CNH swaps changed to vs 3M HIBOR • Some SEK, SGD and GBP money market basis turned off • CAD cap vols updated * AUD MM Basis changed to MAQB tickers.

Updated

130511

Add New Field -BUSINESS SERVICE to EXPAYMENT Plugin option

A new plugin option, BUSINESS SERVICE, has been added to EXPAYMENT. The new plugin option captures the agreed-upon business service between two Messaging Endpoints, under which the Business Message is exchanged. It would be used for mapping of business service tag on the business header format (head.001.001) for use with pacs.008. The default value for this option is set to blank.

Updated

130512

Remove <Body> tag from pacs.008 Message

The opening and closing <Body> tags have been removed from the pacs.008 message format to ensure compliance with updated standards and specifications.

Updated

129799

Update to Support Version 2 for head.001

The export plugin - EXPAYMENT now supports head.001 version 2, instead of version3, to align with industry standards and requirements.

Updated

129798

Update to Support Version 8 for pacs.008

The export plugin - EXPAYMENT now supports pacs.008 version 8, instead of version12, to align with industry standards and requirements.

Updated

128921

Mapping mandatory XML pacs.008 tags -Dbtragt Routecode - Part 1

The export plugin EXPAYMENT has been enhanced to support the mapping of clearing codes for debtor agents on pacs.008 format.

Fixed

130412

Manual Mode Payments in Held Status are Requiring Approval Despite Settings - GTI-1561

Fixed an issue where payments changed from "held" to "manual" mode were not skipping the approval workflow when system option FTRN_MANUAL_APPROVAL was set to "N."

Fixed

126210

Unable to select multiple templates when using Multiple Payments function - GTI-1167

Fixed an issue preventing users from selecting multiple templates on the transaction screen. The error was caused by duplicate keys being added to a dictionary in the response, which has now been resolved.

Updated

126020

Accruals per period - add new parameters to the data warehouse job to match existing UI options - GTI-1142

New parameters for the Job - Run Warehouse Extract > Accruals by Period and Event Diary has been added to match the parameters in the UI when generating report. End of Month, End of Month Prior, End of Quarter Prior, End of Year Prior.

Updated

131070

Performance Enhancements - Settlements Screen

The Start Date checkbox in the Settlements screen is now disabled. Adding a Start Date before clicking the Refreshed button is now required to minimize the Performance issue happening when loading older settlements.

Fixed

128098

Cannot Submit Settlements because of Unified Bank Accounts - CS-5646

Fixed a bug where settlement couldn't be submitted due to unified bank account.

Fixed

129074

Bank Account ID Syncing issue with FI - CS-6460

Fixed a bug where SSI couldn't be edited due to syncing issue.

Fixed

116757

Usage Deal calculation not picking up base rate step-up

The effectivity date has been corrected.

Fixed

122377

Accruals for the period, - amortisation of prepaid fees (I-1848919) - GTI-862

Fixed amortisation of prepaid fees in accruals for the period.

Fixed

127524

MTM Report displays incorrect Amount and Base Amount for CCIRS - GTI-1281

Fixed MTM Report displaying incorrect Amount and Base Amount for CCIRS.

Updated

127576

[Moody's ALM Integration] Amortizations / Custom Schedule are not imported correctly according to Moody's ALM Reporting

Exporting the Amortizations/Custom Schedule with the positive/negative values is now fixed and the Current Notional value is now updating with the current principal balance. This is applied to ABS, Loan Deposit, P&I Loan Deposit and IRS.

Fixed

119063

FX Option Revaluations (I-1928618) - GTI-554

The FX volatility used has been corrected and the fix is applied to both FX Option and FX Collar.

Updated

110176

[CAPFX-4432] Add characters to the "Entity Number" field in Entity Setup

Increased the character count for entity number from 4 to 12.

Updated

119622

Release Notes Popup

A reference change from "Capella" to "the system" in the release update popup when logging into AFX for the first time after a release.

Updated

118266

[CAPFX-4397] UI Checkbox to remove headers from custom reports in the "Scheduler"

New option to run custom reports with or without the report header.

Updated

119987

Scheduler - Import Results Email Body

Removed the "CapellaFX" reference from the body of emails for scheduled inbound SFTP reports.

Updated

119986

Scheduler - Email Body References

Removed the "CapellaFX" reference from the body of emails for scheduled reports.

Updated

123574

Optimize P&L & Disclosure Reports for High-Volume Clients

Significant improvement on run time for the P&L Disclosure report for clients with a high volume of trades.

Updated

119711

Remove Capella References from Forward Points Amortization Report

Updated the notes in the Reports-FX Accounting-Forward Points Amortization report to replace the reference to "Capella" with "system".

Updated

119706

Import Shortcuts

Changed the "Capella" reference to "system" in Trade window - Import button - Setup Import Shortcuts.

Updated

119610

Rolled Trade Uncheck Comp Checkbox

Removed "Capella" reference found in a popup in the "Rolled Trade" window regarding rolled trades requiring compensating trades to be included in the roll.

Updated

119705

Capella Reference on Company Setup - General Setup tab

Updated the "Capella" reference to "The system" in Company Setup-General Setup-Additional Regression Statistics.

Updated

119712

Remove Hedge Trackers Reference from User Preferences - Other Options

Updated the "Hedge Trackers" reference to "support team" in User Preferences - Other Options -Make a new "First" accounting period.

Updated

112759

Add New Indices to the Index/Tenor Field

Expanded the options available in the drop down list for the "Index/Tenor" field (found in "Trade" window, "Trade Details" tab).

Fixed

129073

Unable to Access "Oracle" GL Chart of Accounts - GTI-1443

The issue is caused by the drag and drop functionality in the GL Chart of Accounts where a parent account is dragged as a child. The variable linking has been fixed to avoid the issue. This is a long-term fix.

Updated

116347

User Group Pending Changes - Template

The user story audit history will now be enabled and visible via the Audit Report.

Fixed

117868

When enabling User Unification, certain permissions do not display as checked post-unification, but the user has access

Fixed a bug where permissions mapping are not working as intended from user group permission mapping.

Updated

128291

Missing Statements for our Universal MT940 - GTI-479 - Additional Logging Enhancement

An additional logging enhancement has been introduced to be able to properly debug errors that are being triggered in the MT940 plugin. This is related to ADO-264.

Updated

128484

Reconciliation Screen: Display all As-of-Mod Types

An enhancement to the reconciliation screen has been introduced that will allow all As-of-Mod types to be displayed. Currently, only As-of-Mod types 1 and 2 are being displayed (prior day transactions). This change will allow As-of-Mod types 3 and 4 to be included as well (current day transactions). The additional As-of-Mod types will be controlled by a new system option: RECO_ALLOW_CURRENT_DAY. Possible values will be "Y" or "N".

Fixed

129010

Forecast Commit Not Retained if Snapshot Retaken - GTI-920 - Code Fix Placeholder

A fix has been completed for Forecast Plan that will allow multiple snapshots to be committed on the same day.

Fixed

129235

Cash -> Balance Explorer - Adjust export popup

The export popup as part of the new UI look and feel has been adjusted to fit the screen accordingly.

Updated

129431

Add pie chart option to Balances widget

A new Pie Chart option has been added to the Balances widgets on the new Home Portal.

Updated

93042

Tasks Widget

A new Tasks Widget has been added to the new Home Portal. The Tasks widget will display all of the statues and counts.

Updated

127644

Enable User Files in USTask .Net Plugin

User files were not available from the UI for the .Net plugin, but were available for the Delphi version. They have now been added in the UI for the .Net plugin.

Updated

129769

Adding BTMU CDS for 20Y/30Y

Added 20Y and 30Y tickers for BTMU credit spreads.

Updated

129770

Manpower ENH EUR Deposit Rates for valuation of Cross CCY swaps in lieu of EURIBOR

EUR, CNH and CNY deposit rate tickers have been added so users can use these instead of IBOR rates for curve generation and valuation.

Updated

129771

Add new JPY swaps vs TIBOR and new fixings

JPY TIBOR fixings and swap tickers have been added and can be used for curve generation, valuation and for TIBOR instruments.

Fixed

127708

Users Unable to Load Multiple Transactions Template List - GTI-1323

Fixed an issue where multiple transaction page loads were causing database timeouts due to poor performance with Entity Framework-generated subqueries. This has been optimized by replacing the subqueries with a stored procedure, improving performance significantly. This behavior is controlled by feature flag MultiTransactionGetAllQuery for easier management and testing. The feature flag : MultiTransactionGetAllQuery is disabled by default.

Fixed

127706

Manual Mode Payments are Requiring Approval Despite Settings - GTI-1322

Fixed an issue where payments created manually or via API with Mode = Manual and system option ( FTRN_MANUAL_APPROVAL ) set to N were incorrectly advancing to the approval stage despite the skip approval setting.

Updated

129683

Correct DateTime Stamp Format - CreDtTm - pacs.008

The <CreDtTm> field in pacs.008 message generated through EXPAYMENT plugin has been updated to capture timestamps in the format YYYY-MM-DDThh:mm:ss.sss+/-hh:mm (e.g., 2020-07-16T19:20:30.45+01:00), ensuring precise time with UTC offset.

Updated

129685

Correct DateTime Stamp Format - <CreDt> - head.001

The <CreDt> field in head.001 section of pacs.008 message generated through EXPAYMENT plugin has been updated to capture timestamps in the format YYYY-MM-DDThh:mm:ss.sss+/-hh:mm (e.g., 2020-07-16T19:20:30.45+01:00), ensuring precise time with UTC offset.

Updated

129686

Correct Tag Structure in Document - pacs.008

Corrected the <Document> tag in the PACS.008 message. The system was previously generating additional unnecessary attributes. It now correctly generates the tag as <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.XX"> ( XX = version number ).

Fixed

129123

PACS.008-- Charges value need to map accordingly

The bug in the <ChrgBr> field mapping of pacs.008 message generated through EXPAYMENT plugin has been fixed. It now correctly captures the expected values: DEBT, SHAR, CRED, and SLEV.

Fixed

129428

EXPAYMENT Erroring out on TEST_US - CS-6823 PM-

Resolved an issue in the test environment where the export plugin EXPAYMENT was causing errors. This was due to a recent update that made the system incompatible with older SQL Server versions (2014 and below). The problem has now been fixed.

Updated

126582

Bulk Template Update - Instrument Type Update

Enhanced bulk template update functionality to include Instrument type updates. Users can now update Instrument Type along with other fields. Users must ensure that new and old Instrument type have same details for following fields to avoid template corruption. * Internal / External * Cross Currency: * Secure Account: * Transfer Direction: * Destination ID.

Updated

128922

Mapping mandatory XML pacs.008 tags -CrdtAgt Routecode

The export plugin EXPAYMENT has been enhanced to support the mapping of clearing codes for creditor agents on pacs.008 format.

Updated

124393

Rename Task from EXPAIN to EXPAYMENT

The task 'Run PAIN001 Payment Extract' available on scheduled jobs of Export plugin- EXPAYMENT has been renamed to 'Run Payment Extract' to support both PAIN001and PACS.008 formats. No changes to existing job schedules are needed.

Fixed

123322

IPAYMENT Plugin intermittently producing the error Record 0 - Error during account lookup; job fails to complete - GTI-951

Enhanced the Ipayment - import plugin's stability by optimizing network connection handling. This update prevents unexpected errors such as Record 0 during the import process.

Fixed

129879

Unable to Approve Backdated Value Date Payments from Transaction Status Workflow - GTI-1504

Fixed an issue in the transaction status UI where the system was not allowing users to approve transactions with a past value date, even after confirmation. This has now been resolved.

Fixed

128067

Accounting on Payment Templates for Virtual Accounts - GTI-1307

Fixed a bug where GL details for offset accounts were not displayed in view mode but appeared in edit mode. This issue primarily affected templates that have offset accounts with cash GL ignored. The GL details for offside accounts now display correctly in view mode.

Fixed

126506

Payment Transaction Control Stamps display incorrect dates/times - GTI-1198

Resolved the bug where users in the same time zone saw different timestamps. The problem was due to outdated time zone data, which has now been updated.

Fixed

128057

Capital Lease Balance - Air - Long Term report and Capital Lease Balance - Air - Short Term report - CS-5587

Reclass posting is now fixed covering the Borrow type of P&I Loan Deposit. Invest type will be fixed in the separate ticket.

Fixed

118941

Difference in balance between deal report and deal 'events' (I-1772571) - GTI-492

The issue on the duplicate coupon was caused by previous fixes on Interest 'Pay First' Duplicate Error Message & Cash Account Capitalising GL Processing Report connected to Add condition for ICL confirmed events. This is now fixed. As for the existing corrupted coupons - this will be fixed in a separate ticket.

Fixed

128327

Linked Deal Report request I-2024504 - CS-5881

The Related Instrument Type Description column has been added in the Report.

Fixed

119349

Receiving Chronological Error based on Payment Date and Not Event Date - GTI-628

The sorting validation for Guarantee deal custom schedule has been removed and the order of dates are now based on event date not payment date. This is now fixed.

Fixed

117959

When adding a prepayment to a Loan with a No Adjustment on the interest calculation, the prepayment changes the date to Modified Following

There was an issue in the events after adding prepayment/s - missing event and an incorrect amount calculation. This has been fixed and tested with multiple scenarios for OIS Loan Deposit. A feature flag should be enabled post R8 - OisPrepaymentDateDiffPeriodEndFix.

Fixed

122556

The principal balance in the principals display for an IR analysis is incorrect for bonds and FRNs on their start date. - GTI-915

The allocation of the principal balances for loan/deposits, bonds and FRNs to the principals chart in an IR analysis are incorrect The principal is not included in the first day's bucket for bonds and principal for loan/deposits only appear if the accrual settings is accrued on start date. This has been fixed.

Fixed

125688

[Moody's ALM Integration] Incorrect Payment Frequency Mapping

Fixed the mapping issue of the Payment Frequency field between Ripple Treasury and Moody's.

Fixed

125685

[Moody's ALM Integration] Incorrect Day Adjustment Mapping

Fixed the mapping issue of the Day Adjustment field between Ripple Treasury and Moody's.

Fixed

127056

[Moody's ALM Integration] Market Data Export AsOfDate Incorrect Format

Fixed the formatting of Market Data Export AsofDate from dd/MM/yyyy to MM/dd/yyyy.

Fixed

79253

[Moody's ALM Integration] Day Count/Day Basis Mapping

A minor enhancement has been made to add Day Basis ACT/365F & ACT/365 in Moody's.

Updated

126191

Update "Software Updates" icon in Advanced FX Workflows

Updated the location of our release notes behind the "Software Updates" button.

Updated

118508

Export Accounting Results Popup Window

Removed the "Capella" references in the popup window found under Reports-FX Accounting – Export Accounting Results window.

Updated

118724

Period Close MTM Alert Message for Updated FXALL Trades

Removed the "Capella" reference in the popup window alert that occurs prior to running MTM in the event that you have amended trades retrieved from a portal, when applicable.

Bug

127521

[CAP-4549] Pen Test Finding 3: Verbose Error Messages-Additional Fix

Updated error messages for clarity.

Bug

127755

User Group Update

Deployed permanent counter-measure for bug caused by empty tenentID causing inability to edit user groups.

Updated

124306

Cannot export from GL processing before month end date (I-1957505)

When GL Processing's Posting Period is set to Accounting Period, users can only export journals on or before the current event date. A change was made to remove that restriction, allowing users to export journals for the whole period (including entries where event date is past the current run date). Note: Feature flag "GL Processing_EarlyExport" should be enabled for this to take effect.

Fixed

124973

Accruals Report with Multiple Accounting Periods doesn't show correct 445 accounting periods - GTI-1080

A bug was reported where Accruals Report display incorrect 4-4-5 accounting periods when Accruals is set to Multiple Accounting Periods. This has been fixed.

Fixed

127491

AsofModifier Issue - "IsForecast" is out of sync with the Events "IsForecast"

A bug was reported where As of Date Modifier is showing as Final Current Day instead of Final Previous Day where Events are Actual. It was preventing balance records from being used by General Ledger and Reconcilement. This has been fixed.

Fixed

119071

When reconciling the some account trees, there appears to be missing an estimated amount. However, the amount does appear on both the worksheets - GTI-558

In order to allow Interim Previous Day transactions (Type "1') to be displayed on the Reconciliation Screen, the system option for 'RECO_ASOFMOD_FILTER_EST' and 'RECO_ASOFMOD_FILTER_ACT' can be updated to include As-of-Modifier types with value = "1".

Fixed

117231

Plugin WKBALSUB (create balance records from worksheet totals)

Changes have been made to include the Carry Forward date in the opening balance calculation even if the Carry Forward date is not within the Date Range. This will allow the balances to be correctly calculated for the WKBALSUB closing balances.

Fixed

121887

Holiday centres need to be added for intercompany transactions (I-1986301) - GTI-759

The missing holiday centers will now be inserted to all clients, in addition the missing holidays will be imported except for Rabat, Pretoria and Astana.

Fixed

122439

Ratesets are missing after saving and submitting the amendment.

A bug was reported where the ratesets are missing in the Ratesets and Events tab when saving or submitting an amendment. This has been fixed.

Fixed

126241

Rateset not being created when importing Custom Schedule

A bug was raised where ratesets are not populating when importing a Loan / Deposit deal with Custom Schedule and rateset = Y. This has been fixed.

Fixed

116285

Amending Loan/Deposit Floor changes Actual Cash Events from Confirmed Ratesets [DUPLICATE of 86559]

A bug was raised where events with confirmed rate sets are recalculating when submitting an Amendment with Rateset Floor on a Loan / Deposit deal. Rates and Amounts for the events where ratesets are confirmed should not change. This has been fixed.

Updated

126583

Bulk Update - Template Description Update

Enhanced bulk template update functionality to include template description updates. Users can now update template descriptions along with other fields. The bulk template update functionality is available as " Update Payment Template" under Admin Change Data.

Fixed

127684

Payment Control Stamp Issue

Resolved an issue where timestamps on control stamps were out of sync across different states of the payment process.

Fixed

126502

Enter Only Role with Approval Limit of $0.01 CS-4263

Resolved an issue in the legacy approval process where the amount limits, when applied along with approver levels on the access group, were not functioning as intended.

Fixed

126555

EXACHBKO Plugin option CREATE_EMPTY_FILE = N not working as expected, empty file generated - GTI-1217

Fixed an issue where plugin EXACHBKO (send ACH files to back office) created empty files for plugin option CREATE_EMPTY_FILE set to N when no records were available. The system now correctly avoids creating files if no data is present.

Fixed

127697

Approve Payment with Value Date Prior to Today - GTI-1320

Fixed an issue where confirming a payment with a past value date did not proceed after user confirmation.

Updated

123539

Add Rateset Field to ICL and CA Renegotiation Import/Export Definition

Rate set field has been added in the Import / Export Definition of Cash Account and ICL deals. This would allow users to import renegotiations with rate sets.

Updated

122698

Modification of Deals creates back dated value date payments and estimated transactions - GTI-916

Enhanced validation added for transactions created through FI module to ensure transaction value dates comply with set limits. Transactions now require a value date equal to or later than the current date, or within the specified value date offset of the template. This validation feature is activated exclusively when feature flag " HX_ValueDate_Validation" is enabled.

Fixed

122383

Intercompany loan - manual in settlement queue (I-1669023) - GTI-873

Floating Interest Payment and Receipt fields are missing in the Custom SSI screen for Floating Intercompany Loan Deals. This has been fixed.

Fixed

123694

P&L Detail Disclosure and OCI Rollforward Disclosure Errors - Remaining Issues

Fixed a bug related to cancelled trades in the P&L and OCI Roll Forward Disclosure tables.

Fixed

122556

The principal balance in the principals display for an IR analysis is incorrect for bonds and FRNs on their start date. - GTI-915

The allocation of the principal balances for loan/deposits, bonds and FRNs to the principals chart in an IR analysis are incorrect The principal is not included in the first day's bucket for bonds and principal for loan/deposits only appear if the accrual settings is accrued on start date. This has been fixed.

Fixed

125688

[Moody's ALM Integration] Incorrect Payment Frequency Mapping

Fixed the mapping issue of the Payment Frequency field between Ripple Treasury and Moody's.

Fixed

125685

[Moody's ALM Integration] Incorrect Day Adjustment Mapping

Fixed the mapping issue of the Day Adjustment field between Ripple Treasury and Moody's.

Fixed

127056

[Moody's ALM Integration] Market Data Export AsOfDate Incorrect Format

Fixed the formatting of Market Data Export AsofDate from dd/MM/yyyy to MM/dd/yyyy.

Fixed

79253

[Moody's ALM Integration] Day Count/Day Basis Mapping

A minor enhancement has been made to add Day Basis ACT/365F & ACT/365 in Moody's.

Updated

118509

P&L Disclosure Table

The P&L Disclosure report found under Reports-FX Accounting-BS and P&L Disclosure Tables button has been updated to change the references to"CapellaFX" in the non-designated section of the report and"Capella" in the footer of the report to "Ripple Treasury Advanced FXWorkflows".

Updated

118507

Accounting Detail Report

The Detail Accounting report found under Reports-FX Accounting-ExportAccounting Results button has been updated with a new Ripple Treasury logo located in the header of the report. The"Capella ID" column has been renamed to "Trade ID" with in the body of the report.

Updated

118519

Balance Sheet Disclosure

The Balance Sheet Disclosure report found under Reports-FX Accounting-BS and P&L Disclosure Tables button has been updated to change the reference to"Capella" in the footer of the report to "Ripple Treasury Advanced FX Workflows".

Updated

118460

Accounting Summary Report

The Accounting Summary report found under Reports-FX Accounting-ExportAccounting Results button has been updated with a new Ripple Treasury logo located in the header of the report. In addition,the "Hedge Trackers" references were changed to "Ripple Treasury"in the documentation at the bottom of the Accounting Summary report.

Updated

110195

[CAPFX-4451] FXALL: Modify API sent to FXALL to and from CapellaFX to accommodate options

Ability to send / retrieve options between FXALL and Advanced FX Workflows(CapellaFX).

Fixed

124968

Daily reset option for Options is showing accrued interest on CFs when there shouldn't be

The calculation and reporting of accrued interest on daily reset options has been updated.

Fixed

105158

[CAP-4549] Pen Test Finding 3: Verbose Error Messages

CapellaIR- Cleaned up and condense error messages to make them clear and concise.

Fixed

124279

Unable to create new Entity type for both Legal and Transaction Signer in Legacy security. - GTI-1064

Go to Common Data, Entities, create a new entity type based on screenshot that includes Transaction and Legal signer checkboxes. This may only be occurring for clients on the legacy user security.

Updated

118348

Cannot enter a MMF with the same 'Other Ref' and 'ISIN/CUSIP' Combination

A bug was raised where clients encounter an error when performing manual rollovers on MMF deals. This is due to a restriction that would not allow user to use the same combination of Other Ref and ISIN / CUSIP. This has been fixed by allowing manual rollover to use the same combination of Other Ref and ISIN / CUSIP when the original deal has matured. This feature flag needs to be on for this change to reflect - AllowMMFManualRolloverFeature. Note that this feature flag will be decommissioned if no issue raised in the next 2-3 releases.

Fixed

116377

Reconciliation is not working due to missing FI entries (as of date modifier issue) (I-1950101)

A script to modify the as-of-modifier value will be run in production to make sure FI transactions that should be displayed on the Reconciliation screen are now available.

Fixed

117863

Upon importing State Street balance reporting file(s) (MT940), the system is producing a 'Msg 1 Tag [60F] - An error occurred'.

A new logging enhancement is being introduced to better troubleshoot the error messages that are being triggered.

Fixed

122555

System rejects GSAM MMF file w/ decimal rounding to 2 places - CS-3021

An existing feature flag ("MMFImportValidationTwoDigitPrecisionFeature") can be turned on to use 2 decimals places as part of the calculation of the MMF movement amount. This will resolve the error message that is being triggered when the movement amount is not equal to the units multiplied by the price.

Updated

126798

Add BBB AUD Corporate Yields tickers

BBB AUD Corporate yield tickers added to market data

Updated

126807

Add tickers to IMD for Brent AUD, Nickel AUD and Iron Ore AUD

Market data added for AUD commodity prices for Nickel, Iron Ore and Brent.

Fixed

123840

Morocco > Money Market > Cash - not linked into the Apply Ratesets Job - GTI-1007

Ratesetting for MAD has been added using MAD deposit rates

Fixed

116651

PHIREF is available on the deal input - BUT - there is no way to subscribe to the rate.

Rate setting for PHP interest rates using the Treasury yield PHP tickers has been added.

Fixed

126560

Bank of Tokyo USD CDS 6M and 4Y ticker required for Rate Import and Valuation (I-2096201) - GTI-1215

Added 6M and 4Y CDS tickers for Bank of Tokyo

Fixed

125929

Rateset not being created when importing renegotiation on CA/ICL

A bug was raised where ratesets are not populating when importing renegotiation with Rate Set = Y. This has been fixed.

Updated

124359

Rename Plugin ID from EXPAIN to EXPAYMENT

We have renamed our payment export plugin from EXPAIN to EXPAYMENT. This change aligns with our plan to expand the plugin's capabilities. What's New? New Name: EXPAYMENT Enhanced Format Support: The plugin will also support the extraction of payments in the Pacs.008 format. Pacs.008 is the new format available under ISO 20022 standards and is the MX equivalent of the existing MT103 SWIFT format. MT103 will no longer be supported once SWIFT ends the MT & MX coexistence phase. The work to support Pacs.008 is currently in progress, and we expect to release these enhancements in the next release - R7 For clients using the EXPAIN plugin with Pain001, no changes are required. Your current setup will not be affected. However, you will notice that the plugin ID under plugin option has been renamed from EXPAIN to EXPAYMENT

Updated

126451

Offset Account Validation - Pain001

Enhanced Payment Export plugin (PAIN001) to accommodate 18-digit CLABE account numbers for Mexican drawdown transactions. This update ensures that the output file can now accurately represent account numbers without being limited to 17 digits.

Updated

124358

Feature Flag for EXPAYMENT - Pacs.008

New feature flag in admin portal that enables the PACS.008 Feature (EXPAYMENT_PACS.008)

Updated

126209

External Internal field added to Instrument Details - GTI-1150

A minor enhancement has been made to add the TradeTypeDescription field when users are viewing the data source called Instrument Details. This field will display the values populated in the Internal / External column of Deal Report.

Fixed

122517

Credit adjustments are not being calculated for FX COLLARS - GTI-748

A bug was raised where Credit Adjustments are not calculating and displays No data in Mark-to-Market Reports. This has been fixed for FX Swaps, FX Options and FX Collar deals.

Fixed

124702

Missing First Payments in the Renegotiation tab.

Client has reported that there are missing interest payment dates in ICL's renegotiation tab when Payment Frequency is set to Quarterly. This has been fixed.

Updated

124385

Add Settlement Details fields to Event Diary Export Definition

A change was introduced which will give users the option to show the Settlement Instructions when exporting reports for Event Diary. The following fields will be added in Event Diary Report's Export Definition: * BU_AccountAlias * BU_AccountName * BU_AccountNumber * BU_BankName * BU_BranchCode * BU_SSIStatusName * CP_AccountAlias * CP_AccountName * CP_AccountNumber * CP_BankName * CP_BranchCode * CP_SSIStatusName * SSIMethodName Please see the Help Center article titled "Changes to the Event Diary Report.docx" for the enhancement applied to Event Diary Report.

Updated

116464

Custom Reporting Field to identify Linked Deal ID required for go live (I-2024504)

Current data sources do not include a field to indicate that a deal fee is linked to an exposure. When creating Scheduled jobs, users will now see a new task called Regenerate Instrument Relationships. This will function in the same way as Regenerate Instrument Details an will result in an Izenda Data Source called Instrument Relationships.

Updated

61341

ICL Floating Rate Reset Requires Annual Frequency (I-1814502)

An enhancement has been made to allow users to capture a CA or ICL with Annual Ratesets and Quarterly Interest Payments where Index used on the deal supports Ad-Hoc Ratesets (as per COMMON DATA > Portfolio Management > Currencies > Reference Bases Rateset Type field).

Fixed

126587

Deal Report Missing Data - Ticket Reference I-2100524 - CS-4633

Client reported missing data on their deal reports where some of the Loan / Deposit deals are generating 0 amount when Feature "DealReport_PrincipalBalanceFeature" is turned on. Impacted Loan / Deposit deals are those with rollovers or renegotiations which are non-cash events resulting to 0 amount in LiveToDatePrincipal. This has been fixed.

Fixed

116766

CE credit calculation for CCIRS where both currencies are not USD is incorrect for OIS discounting

CE credit for NPV CCIRS valuation method where either or both currencies are set to OIS discounting were calculating incorrectly. This is because the credit spread is not being applied to the currency basis curve, it is being applied to the OIS zero curve. This has been fixed.

Fixed

122341

Issue with Commodity Averaging Term (I-1924278) - GTI-837

An issue was raised where the Averaging Term for Commodities are not showing the correct Start and End Avg Period. This has been fixed.

Fixed

125687

[Moody's ALM Integration] FRN Last Rate Mapping - Last Rateset + Margin

Updated Ripple Treasury's mapping of FRN and IRSwap deals to Moody's LastRate field.

Fixed

126283

[Moody's ALM Integration] Cash Account - Not Exporting Current Balance

Cash Account values being migrated from Ripple Treasury to Moodys only references the initial face value of the deal. The latest cash balance in the cash account should be the current balance pushed to Moodys, not the original opening balance. This has been fixed.

Fixed

125686

[Moody's ALM Integration] Missing Next Coupon date Mapping

Ripple Treasury deals Payment Date are not reflecting correctly in Moodys. This has been fixed by mapping the Next Coupon Date to Moody's Payment Date. Impacted deals are FRN, ABS and Vanilla Bond.

Updated

118348

Cannot enter a MMF with the same 'Other Ref' and 'ISIN/CUSIP' Combination

A bug was raised where clients encounter an error when performing manual rollovers on MMF deals. This is due to a restriction that would not allow user to use the same combination of Other Ref and ISIN / CUSIP. This has been fixed by allowing manual rollover to use the same combination of Other Ref and ISIN / CUSIP when the original deal has matured. This feature flag needs to be on for this change to reflect - AllowMMFManualRolloverFeature. Note that this feature flag will be decommissioned if no issue raised in the next 2-3 releases.

Fixed

122887

Enable permission in User Group and Permissions from backend - CS-3337

This bug involves creating a script to unblock the client, but the process we will be following is the permanent fix instead. The script is not the correct course to pursue in fixing this bug.

Fixed

123432

User Unification Enabled without Consent; Rolled back; Access Group Explorer, Operator Security; Users and User Groups Out of Sync and cannot align - GTI-956

The VRservice error has been fixed, the user can now be removed via the UI

Fixed

122862

User Group & Permissions - CS-3244

The authorise/unauthorise settlement saving permissions will be properly saved now.

Fixed

119822

BOF API "Something Went Wrong" System Response when navigating environment - GTI-653

Enhanced Marketplace page loading efficiency by implementing a caching mechanism,resulting in accelerated loading times.

Fixed

121620

Balance Reporting Processing Error (Error processing transactions: Error = One or more errors occurred.) - GTI-709

Resolved the intermittent connection issue when the IBALANCE plugin tries to call the Common Data API to look up accounts. The connection issue caused an error when trying to retrieve and process the balance reporting file, so we have introduced new retry logic to allow for additional attempts to prevent this from happening. This uses new system options WEB_API_RETRY_LIMIT and WEB_API_RETRY_INTERVAL

Investigated

118809

Deleted Bank ID does not sync/migrate with FI Counterparty list and remove it; Ctpy cannot be manually removed (I-1238403) - GTI-458

The investigation effort for this ticket has been concluded. The feature for the deleting does not exist, will have a follow up discussion with the team on this ticket for plans on tackling and implementing.

Fixed

117858

Currency Pairs and associated mapping missing for HKR, CRC, RSD, and AZN

The missing currency pairs should now be appearing on the market data list

Updated

112413

Enable access to User and Processed file after job completion/ failed

Enhancements have been implemented on EXPAIN export plugin to enable users to view both the User file and Processed file when they navigate to Job Status, right-click on a record, and select 'View Files' upon job completion

Fixed

123800

Unable to Edit Wires - CS-2088

Resolved an issue where users saw an error message when editing transactions that were created through multiple transaction UI with plugin option FT_MULTI_CREATE_HIGH_SPEED enabled. This was caused by an erroneous validation checking for the sequence of intermediary parties. The validation has been corrected

Fixed

122388

Model ID with CR AA00* and DR AACF* creates payment but the DR account information is missing from the payment - GTI-903

Resolved an issue for transactions where General Ledger amount details were not populated correctly for GL offset accounts in scenarios where the transactions were created using templates that have GL details defined.

Fixed

118808

Not able to disable payment approval rule in Ripple Treasury (I-1924208) - GTI-457

Resolved an intermittent issue where some payment approval rules on Approval Rule could not be disabled due to a timeout caused by a background data query. The query has been optimized to prevent timeouts

Fixed

123676

Goldman Sachs API Payment Initiation issues - GTI-983

Resolved an issue occurring for some clients using GS Payment API. Payments were getting stuck in"Ready to Extract" due to an infrastructure glitch related to database connections.

Fixed

124205

Plugin EXPAIN Job: HFS_CITI_DB_FT GTI-1065

Improved the resilience of EXPAIN payment extract plugin by adding retry logic to underlying code to handle network connectivity issues, overloads, and infrastructure-related problems

Fixed

122003

License for Multiple Transactions (Payments) Incorrectly Tied to Legacy FI & Forecast - GTI-832

Corrected the categorization of the Multiple Transaction module, which is now properly tagged under the Payments module instead of the legacy FI & Forecast module. No user action is required.

Updated

121892

Deal Fee Amortization Incorrect Effective Yield (I-2047901) - Part 2

P1 Deal Fee Amortization Incorrect Effective Yield (I-2047901) A new Amortization Type called 'Monthly Effective Rate' has been added to Deal fees that have a Linked Deal. With this Amortization Type the Amortization Accruals will be calculated Monthly and on Coupon Dates and follow Principal Movements on the underlying deal's Custom Schedule.

Updated

53384

Add Reneg ID to ICL Renegotiations and Import/Export Definitions

Add Reneg ID to ICL Renegotiations and Import/Export Definitions Please refer to the article titled Changes to Intercompany Loan Renegotiations.docx in the Help Center.

Fixed

121836

Initial Bal and Ending PRIN BAL Incorrect with Non-Good Biz Day Period Ends (I-2056002) - GTI-764

Initial Bal and Ending PRIN BAL Incorrect with Non-Good Biz Day Period Ends (I-2056002) - GTI-764 To enable this fix, users must turn on the Feature Flag 'Deal Report_Principal Balance'. This will calculate the Amount in the Deal Report on a strict Cash Flow Basis, i.e., the Amount will change on Payment Dates rather than Accrual Dates.

Fixed

199399

ICL import definition errors saying invalid status - GTI-611

ICL import definition errors saying invalid status - GTI-611 Please see the Help Center article titled 'Changes to Intercompany Loan Renegotiations.docx'.

Updated

119221

Add the settlement details into the "in application" event diary rather than having to create a report using Izenda - GTI-671

Add the settlement details into the "in application" event diary rather than having to create a report using Izenda - GTI-671 Please see the Help Center article titled "Changes to the Event Diary Report.docx".

Updated

121784

Deal Report/Event Diary - add additional filters in Datawarehouse job to be able to select portfolios when running the job. - GTI-741

A minor enhancement was made to add filters in Datawarehouse job that would allow users to select portfolios when running it.

Fixed

122388

Payment created but the DR GL account information is missing from the payment - GTI-903

Resolved an issue for transactions where General Ledger amount details were not populated correctly for GL offset accounts in scenarios where the transactions were created using templates that have GL details defined.

Fixed

122048

User Group Permissions not working when unchecked (I-2048903)

The permissions un-checking issue is now working

Fixed

119591

Unable to create new Entity type for both Legal and Transaction Signer - GTI-647

Entity type can now be created properly without encountering any error message

Updated

122613

Goldman Sachs Money Market CS-3072

New Money Market fund GS Financial Sq Government Fund added to the ticker database.

Updated

122624

Interest Rates are missing Jan2024 (I-2092408)

The ticker for the overnight PLN interest rate has been corrected.

Updated

122627

Create new Brent Spread commodity and add formulas so that Physical Brent = Dated Brent + Brent Spread

A new commodity Brent spread has been added. This can be used to apply user defined spreads for valuation purposes.

Updated

122793

Add Silver and Gold Commodity Futures (GTI-753)

Gold and Silver commodities and market data have been added to the application.

Updated

122796

Add new credit spreads for Blank business units and for BBB USD Domestic CDS

New blank business unit spreads have been so users can use their own spreads for credit adjustment calculations.

Updated

120168

IPAYMENT - Plugin lookup list processing

Enhancements have been made to IPAYMENT plugin to support a plugin lookup list (maintained with plugin options). The IPAYMENT plugin now has the capability to utilize a list of name-value pairs for passing on to the GFS script.

Fixed

118768

Delete Files from Transactions (I-2010055) - GTI-421

Addressed a bug where document attachments deleted by a user erroneously appeared on Payment Approval . This fix ensures that document attachments are accurately removed from all relevant interfaces upon deletion.

Fixed

121621

EXPAIN Extracting Error with Log Indicating Unable To Get Details For Validate Approver GTI-713

Enhancements have been implemented in EXPAIN to ensure that approved transactions are extracted during export, even if the approving user becomes disabled later. Additionally, improvements have been made to the system's handling of user details, ensuring extraction continuity in cases of user modifications or disabilities.

Fixed

121627

Payments are using an incorrect route code and sending payments to the wrong location. - GTI-730

Enhancements have been implemented to the underlying Payment API to improve the selection process of Route code ( Address Type ) records associated with Instrument types. Previously, the system would automatically select the first record from the address Type section sorted alphabetically . With this update, the system now considers Address Type order defined on the Instrument type >Address Type section, ensuring more precise record selection.

Fixed

121979

IPAYMENT - Account lookup not working for IPAYMENT when record has Account Address and Account number

IPAYMENT import plugin has been improved to incorporate Account Format Address and Account Format Number for more comprehensive account lookup functionality. Users must set IPAYMENT plugin option ACCT_USE_CURRENCY to N for the account format lookup to be successful.

Fixed

122166

IPAYMENT import not updating GL information

Resolved an issue occurring during file import via IPAYMENT plugin, where General Ledger amount details were not populated correctly for GL offset accounts in scenarios where the import file lacked a currency definition.

Fixed

118936

New GT Approval Screen Issue - Hidden Transactions (I-2090110) - GTI-487

This resolves a pagination issue on a Payment Approval page, enabling users to navigate between pages easily.

Updated

121778

Loan / Deposit – simple SOFR does not allow the use of 5-day lookback - CS-1936

Rateset Offset Type and Rateset Offset have been enabled for Loan/Deposit using Simple interest. Previously these settings were only available for Compounding OIS deals.

Fixed

118772

Renegotiation advice for a deal. The advice was showing the default SSIs at the beginning of the deal even if Custom SSIs were already applied thereafter. - GTI-428

The Renegotiation Advices from the Quick Reports Icon for Cash Accounts and Intercompany Loans were displaying the original SSIs regardless of whether the SSIs had been subsequently modified. The SSIs on the Renegotiation Advices did not match the SSIs that were current as at the Payment Date of the Renegotiation.

Updated

1784

Add Payment Day Adjustment and offset for IR Cap/Floor/Collar

Add Payment Day Adjustment and offset for IR Cap/Floor/Collar Payment Day Adjustment and Payment Offset fields have been added to IR Caps/Floors and Collars. Existing deals will be migrated with the Payment Day Adjustment set to the same value as the Day Adjustment and the Payment Offset to zero so there will be no Event changes to existing deals.

Updated

82964

FX Deal date of the selected deals must be on or before the HR designation date (I-1967713)

The change is applied to FX Hedge Relationship. Removal of the existing validation in the Exposures & Hedges when adding deal that has deal date after the designation date [Deal date of the selected deals must be on or before the HR designation date] and Components tab will display matching deal dates from Exposures & Hedges tab. Reports will show 0 value for new deals added with deal dates after designation date.

Updated

118625

IR Swap Deal date of the selected deals must be on or before the HR designation date (I-1967713)

The change is applied to FX Hedge Relationship. Removal of the existing validation in the Exposures & Hedges when adding deal that has deal date after the designation date [Deal date of the selected deals must be on or before the HR designation date] and Components tab will display matching deal dates from Exposures & Hedges tab. Reports will show 0 value for new deals added with deal dates after designation date.

Fixed

116747

Unified User Screen - Field User Name: Hyphen and Underscore will now be allowed where previously they were not (I-1988113)

"-" and "_" will be allowed as user name, however spaces will no longer be allowed as part of new user names

Fixed

116744

Challenge Questions (I-2057404)

Change question can now be properly added

Fixed

116746

Add New User (I-1999029)

Duplicate User/User Group menu item has been fixed and it will no longer be showing as duplicate

Fixed

118452

User Approval Level Issue

Resolved the specific issue where users with account tree limitations could erroneously approve transactions on Payment approval UI.

Fixed

112532

The "pending changes" button does not do anything. The reapprover cannot tell what is being updated.

The pending change button from User Group will be removed as the it was not intended to be shown as the functionality has not been developed.

Fixed

118499

User cannot view USERS and USER GROUPS even though permissions are turned on

The user will now be able to proper view Users and User group as permissions allows

Fixed

86681

Unified Users - Inconsistency with Deactivate option - Prod-au (I-1972802)

Users can now be properly deactivated and the option will not be greyed out if they are locked

Fixed

117751

Script Required to enable GTINTEGRATE

GTINTEGRATE user will now be properly activated and assigned to an active user group. This is a system user that is required to use the FI modules.

Updated

117577

Basis Point Sensitivity Report - Inverse Calculation (Remaining work)

Adding of future tickers CF1 - CF8 in the Basis Point Sensitivity Report to include in shocking as it creates variance in their internal valuation method. This functionality is triggered by feature flag IncludeFuturesTickersToBasisSensitivityReport.

Updated

112374

EXPAIN - Enable FTP option

Added Enable FTP as a plugin option to EXPAIN ( extract) plugin, enabling users to toggle FTP functionality via UI. Default setting is 'N', allowing users to specify 'Y' or 'N' to enable or disable FTP respectively.

Fixed

117406

Failed Payment Extract Stuck in Loop (I-1577401)

Resolved a bug where despite enabling FAIL_PAY_ON_ERR plugin option on MT101 extract plugin, transactions encountering errors like beneficiary /debit account country code being non-ISO country lists failed to change status to 'Failed'.This issue has been successfully fixed.

Fixed

117866

Payment API Ignoring System Bank of Allowed Address Type after SWIFTRef Enabled

Resolved the specific bug related to system bank lookup for Payment create API. Previously, if the bank address type wasn't specified in the API and multiple records existed in the system bank table for a particular bank route code,errors occurred. This issue has been fixed.

Updated

111688

Loan Deposit with Compounding on Fixed Rate Deals (I-2021601)

Loan Deposit with Compounding on Fixed Rate Deals (I-2021601) Please refer to the Help Centre article "Compounding Interest on Loan Deposits.docx".

Fixed

112396

Prod Interest Rate calculation discrepancy for Deal 3894

Interest Rate calculation discrepancy for Deal 3894 Interest differences in Events have been occurring due to insufficient rounding precision. The Precision has been increased to 16 decimal places.

Updated

87644

GL Processing Script to add new field

Enhanced the GL Processing Screen to include a new field for Settlement ID so it can be available as part of the GL Extract.

Fixed

113770

GL extract job throws out "too many records" on the log - even on non large transaction volume (CS-5)

The error message that was thrown when the EXGL job was run to extract transactions is now fixed. Previously, the error message was indicating too many records even though there were only a few transactions being extracted

Updated

87449

Permanent Countermeasure for I-1992555- Unified user screen RSA Security enhancement (I-1993603)

RSA Security checkbox has been moved to Misc, and it will be be automatically unchecked

Fixed

116334

New Security Screen Issue on Job Scheduler (I-2086102)

Fixed a bug where job scheduler cannot be edited even when the permissions is checked

Updated

116350

JPMC Balance Import API -Remove Validation Logic Dependent on As of Modifier

JPMC Balance Import API has been enhanced to eliminate its dependency on the As of Modifier plugin option to initiate the current or prior day job, thereby avoiding conflicts with other functionalities. Instead, the Balance Import API will now depend on the existing plugin option - Estimated, with values 'T' or 'F' to initiate the current or prior day job. This modification will not affect the existing configuration of the JPMC Balance Import API for our current clients.

Fixed

11736

Permanent Fix: Reconciliation function - error message (CS-129)

A sorting issue on the reconciliation screen was causing error messages. This fix will resolve both the sorting issue and error message.

Fixed

94650

If an OIS instrument has a holiday centre which is not the same as the currency holiday centre, it is applied when calculating the offset rate set date which is incorrect.

If an OIS instrument has a holiday centre which is not the same as the currency holiday centre, it is applied incorrectly when calculating the offset rate set date Overnight Index Deals such as SOFR and SONIA that have Rateset Offsets such as Lookback and Shift should only use the Currency Holiday Centres when calculating the Rateset Offset Date and not any of the other Holiday Centres associated with the Deal.

Fixed

114843

Swiftref is not working

Fix the bug where Swiftref is not updating for select clients.

Updated

116279

IPAYMENT - Serious Error Scenario

We have made enhancements to the IPAYMENT plugin to refine error handling around invalid format. These updates aim to ensure a smoother user experience and minimize potential issues during usage.

Fixed

92945

Unable to open document on payment approval page

Enhanced Payment approval page to efficiently handle large file sizes, ensuring smoother user experience.

Fixed

89024

Deal Comparatives Data Source Two New Data Points requested - Previous and Current Clean MTM (I-2050702)

Deal Comparatives Data Source Two New Data Points requested - Previous and Current Clean MTM (I-2050702) The Deal Comparatives Between Periods Data Source in Izenda now has two new Comparative Sub Types: * Current Clean MTM * Previous Clean MTM These are in addition to the existing: * Current Valuation * Previous Valuation

Fixed

I-2082102

Cannot save FX Forward deal

Technical change has been implemented as a long-term fix for the issue.

Updated

111695

Payment differentiation for reporting on scheduled payments vs ad-hoc payments (I-2056903)

Payment differentiation for reporting on scheduled payments vs ad-hoc payments (I-2056903) Please refer to the Help Centre article referenced in the Release Highlights section - Comments Field on Loan Deposit and P&I Loan Deposit Custom Schedules.

Updated

112782

Include Movement ID to Custom Report - Event Diary Data Sources (I-2084003)

Include Movement ID to Custom Report - Event Diary Data Sources (I-2084003) Movement IDs appear in the Event Diary Report but were not included in the Data Warehouse Tables for Event Diary, Event Diary with Settlement Details, Event Diary Manual Export. This field is now available and can be included in Izenda reporting, e.g., Movement IDs for Money Market Funds, etc.

Fixed

89024

Izenda report - Unable to edit and save reports (I-1527603), Izenda reports issues - cannot save new changes on existing reports. (I-1953901)

A job will automatically transfer ownership of an Izenda report to an Admin User when existing user becomes inactive

Fixed

113828

Client is missing functionality in accruals report

Client is missing functionality in Accruals Report When running an Accruals Report for multiple reporting periods and forcing month ends, we expect to see a month by month breakdown of the accrual amounts for the monthly periods. This breakdown is missing when the General Ledger Licence is not applied. This behaviour has now been changed so that the breakdown will appear with or without the General Ledger Licence.

Fixed

116392

Follow up on MTM Discussion: incorrect value of custom principal FRN (I-1908940)

Incorrect value of custom principal FRN (I-1908940) FRNs with Custom Principals, i.e., Principal changes in a Custom Schedule were not creating a Breakdown in the Mark-to-Market Report and therefore giving incorrect valuation information. The FRNs will now show the Custom Principals in the Breakdown and give the correct valuations.

Fixed

I-2043934

FX Rate Import Issue

Improved error handling in the IFXRXML plugin ( importing FX rate ) to gracefully handle error scenarios such as invalid date formats or characters in files

Updated

111736

Enhance Reversal Screen Query Method

Enhanced the performance of Reversals UI ( Payments > Transactions > Reversals ), ensuring data is displayed on the UI without delays. Also, included pagination for easier navigation and better organization of search results.

Updated

I-2076903

Show Only Items User Can Approve Button Not Working (CS-96)

Resolved an issue for users on transaction status workflow who couldn't view transactions when filtering by "Show only items User Can Approve"checkbox

Fixed

93699

Capitalisation on L/D and Swaps is not calculating properly - Additional

Capitalisation on L/D and Swaps is not calculating properly For deals where Capitalization is selected and the balances move from negative to positive or vice versa, the capitalized amounts were being calculated incorrectly. This has now been rectified.

Fixed

94548

With equal coupons selected, repayments generate wrong interest (I-1520605)

With equal coupons selected, repayments generate wrong interest (I-1520605) For Loan/Deposits with Equal Coupons selected, a broken period in the Custom Schedule was still generating Equal Coupons instead of a broken coupon calculation. This has now been corrected.

Fixed

94259

2xMMFs when trying to submit a dividend an error pops up saying that a rateset is missing - yet there is no rateset missing on the rateset tab (I-1996401)

This was a bug where clients encountered an error in the ratesets when submitting a dividend for an MMF deal. This bug occurs when Day Adjustment is set to No Adjustment and system force it to calculate based on Modified Following.

Fixed

112825

FI jobs not importing Finastra files

A bug was reported where FI Import Jobs are failing. This is due to one function returning a null value, within a block that is reached when certain conditions are met, such as when deal approval is required. This has been fixed.

Fixed

994451

GSAM - Variable NAV calculations not accepted by system (I-1830902)

A bug was raised where user encountered an error when importing GSAM files due to decimal precision. This has been fixed by adjusting the decimal precision during import validation for MMF deals. Note that feature flag - MMFImportValidationTwoDigitPrecisionFeature needs to be enabled for this fix to reflect in client's environment.