2025 Legacy Release Notes

Enhancement

150769

Single and Multiple User Code Edit in Worksheet Treasury Detail

Enhanced the Treasury Detail screen to allow direct User Code editing without navigating to the Edit Transaction Details page. Users can now update User Codes inline for both single and multiple transactions, reducing the time and clicks required for User Code updates.

For single transaction updates, double-click the User Code cell, select the new code from the dropdown menu, select the Save button, and confirm the update.

For bulk updates, select multiple transactions using the checkboxes, then select the Update User Code button to update all selected transactions simultaneously.

Enhancement

150933

Search function operation

Resolved search function issues that occurred after CDN feature was enabled, restoring normal search functionality.

Fixed

150809

Quick Link for job status

The Job Status widget on the home page now properly navigates to the Job Status page when selecting the links.

Enhancement

133762

Remove Feature Flag - EXPAINFeature

Removed the EXPAIN feature flag from Feature Management. The "Run Pain001 Payment Extract" task is now permanently available in Scheduled Jobs tasks, and EXPAIN jobs continue to run as before without requiring feature flag configuration.

Enhancement

150087

Enable Telemetry for Payment function app and Transport processing

Enabled comprehensive metrics and traces for payment function app and transport processing in New Relic, providing enhanced observability and monitoring capabilities for payment operations.

Enhancement

150492

EXPAYMENT - ENH - PACS008 No splitting available for GT- HOSTED automation process flow. This impacts ADQ MT to MX migration

Fixed an issue in the "multiple files" scenario where only one file was copied to the additional location instead of all files. The fix ensures proper file copying when EXPAYMENT_MULTIPLE_FILE flag, EXPAYMENT_PACS_008 flag, and FORCE_SINGLE_REC plugin options are all ON. The "single file" scenario continues to work correctly with a single file copy.

Enhancement

148696

New UI home screen Balance (by Currency) widget displaying incorrect money market amounts

Resolved a calculation discrepancy in the Balance by Currency widget between the old and new versions of the home portal, ensuring accurate money market amounts are displayed.

Fixed

150091

Cannot approve legal entities in Ripple Treasury

Resolved an issue that was preventing the approval of entity and bank account changes in cases where multiple changes / approvals were needed.

Enhancement

150489

New Job Status screen Date Sort doesn't align with Results

The Job Status screen now correctly displays and filters jobs based on your local time zone. Previously, date searches would return all jobs submitted within a UTC calendar day regardless of your time zone, while displaying times in your local format. With this update, searching by date will only return jobs submitted on that specific day in your time zone, ensuring the results match what you see on screen.

Enhancement

150139

Enable EBICS Payment Support - Add XG1 Order Type

ClearConnect now supports full payment functionality through EBICS connections. Building on existing EBICS reporting capabilities, users can now submit payment files and receive acknowledgments directly through EBICS channels.

This completes the EBICS offering, enabling end-to-end payment workflows—from initiation through confirmation—using the same secure, standardized connection trusted for balance and transaction reporting. All EBICS transport protocols (T, TS, and distributed signatures) are supported for payment submission.

Fixed

150677

Job Status screen: Waiting Jobs Submit Time

The Job Status screen no longer displays batch start and end times for jobs that are still waiting or processing. Previously, these fields would show placeholder values even while jobs were running, which could display confusing metrics like "0 seconds" runtime. Now, start times only appear once a job actually begins processing, and end times only appear after completion, providing clearer and more accurate job status information.

Enhancement

151037

Add USD1MFSRF=ISDA ticker to IMD from Refinitiv

Added 1M ISDA USD LIBOR fallback to market data and added as a new reference basis for USD.

Enhancement

148872

Additional Credit (CDS) Curves Required for Valuation

Added credit spread curves to market data for National Bank, Key Bank, Fifth Third Bank, Intesa Sanpaolo, and for CAD corporate BBB and CAD financial AA.

Enhancement

149275

User can see Net Effective rates charts in IR analysis dashboard

• Consolidated Interest Rate View​: Visualize net effective rates across all selected interest rate instruments in a single comprehensive dashboard chart.​

• ​Scenario-Based Rate Analysis​: Compare rates, net interest, and variances across different scenario groups for informed risk assessment and decision-making.​

• ​Target Performance Tracking​: Monitor actual rates against target benchmarks to quickly identify deviations and take corrective action.​

• ​Complete IR Exposure Management​: Final component of consolidated exposure management, enabling you to turn fragmented data into risk insights and funding/hedging proposals.​

• ​Precise Standardized Calculations​: Net effective rates computed using defined methodology for consistent and reliable analysis across your portfolio.

Enhancement

150906

DWH Data Source for Enhanced Deal Blotter Report with Related Instruments and Valuations

Instrument Relationship Map Data Source: Introduced a powerful new capability that enables treasury teams to view and analyze various types of mapping relationships between linked entities.

Key features:

• Bidirectional relationship mapping

• Historical relationship tracking

• Comprehensive relationship visibility

Supported relationship types include Hedge Relationship Instrument, Repo Security, and Deal Fee Internal. The data source provides unified view of all instrument relationships, flexible querying from any entity, audit trail with historical records, and improved analysis of complete exposure and dependencies. Data is generated via scheduled job execution, with each run creating a new snapshot.

Enhancement

146557

Missing file handling on Risk Jobs

Added a new "Log Missing Files as Warning" parameter to the Import Deals task to provide more flexible handling when no files are found in the specified import location.

When set to "Yes," the job will complete with "Completed with Warning" status if no files are found, allowing the workflow to continue while flagging that no files were processed.

When set to "No" (Default), the job will complete with "Error" status, maintaining current behavior where missing files are treated as a failure condition.

Enhancement

148747

Create securities with same issuer, date, rate by adding ISIN to name

The system now automatically adds the ISIN to security names and code during creation, enabling users to create multiple securities with identical issuer, date, and rate combinations. This eliminates naming conflicts, improves identification, streamlines workflow without manual workarounds, and provides better tracking. When creating a new security, the system automatically appends the ISIN to the security name, allowing securities with identical characteristics but different ISINs to coexist.

Enhancement

150929

User can see bank account balances on the FX dashboard

The FX Dashboard now supports the inclusion of bank account balances in exposure calculations, providing a more comprehensive view of foreign exchange positions by incorporating actual cash positions from bank accounts.

Features include:

• Bank Account Selection dropdown with Active and Business Unit Bank Accounts

• Integration with Liquidity Management module using closing balances

• Visibility in FX Exposures and Hedges Summary and Cumulative Exposures and Hedges charts

Bank balances only appear when "Categorize By" is set to "Currency" and detailed breakdowns are shown when "Include Breakdown" is enabled.

Enhancement

151041

User can use "Business Unit" as an option in "Categorize By" for all charts in FX Dashboard

Fixed an error that occurred when using "Business Unit" as a categorization option in the FX Cashflows chart when no data was available.

The FX Cashflows chart now handles the "Business Unit" categorization gracefully when no data is available, preventing error messages and creating a consistent experience compared to other categorization options.

Fixed

150321

FRN Trading Margin Calculation Accuracy Fix

Corrected a calculation precision issue in the Floating Rate Note (FRN) Trading Margin computation. The system's FRN trading margin calculation has been updated to align with market standards, providing improved accuracy and precision in margin computations compared to previous results.

Fixed

150549

Mark-to-Market Report (MTM) Deal Currency Market Value Calculation Fix

Fixed an issue where Deal Currency Clean Market Values were not calculated correctly when a Reporting Currency was selected. The MTM Report now correctly displays all Deal Currency Clean Market Value components, maintains the proper relationship (Total = Current + Non-Current), splits values appropriately based on the 12-month threshold from the Current / Non-Current Valuation Date, and shows valid calculated numbers for all three market value fields.

Enhancement

150329

Added Autocomplete to User Code Field in Edit Transaction Details Screen

We've enhanced the Edit Transaction Details screen by adding autocomplete functionality to the User Code field. The system now displays a drop-down menu containing matching User Codes as you type, allowing you to quickly find and select the correct code. This improvement significantly reduces data entry time and minimizes errors when assigning or updating User Codes on transactions.

Enhancement

150412

Treasury Detail Data Rendering Enhancement

We've enhanced the Treasury Detail data rendering to improve performance, responsiveness, and user experience when displaying transaction details and account information. The Ripple Treasury Platform now loads and renders treasury data more efficiently, with the addition of column filtering capabilities that allow you to quickly narrow down and focus on specific data points. This improvement significantly reduces wait times when viewing large datasets and provides a more intuitive and streamlined experience during treasury operations.

Enhancement

150600

Worksheet Main .Net Loading optimization

We've optimized the Worksheet Main page to reduce loading times. The system now displays your cash positioning worksheets more efficiently.

Enhancement

150062

Revise IPayment Parallel Processing

Problem: GtJobRunner failed at runtime with FileLoadException for multiple assemblies (System.Memory.Data, Microsoft.Bcl.AsyncInterfaces, Azure SDK dependencies) despite successful builds.

Solutions:

• Added missing NuGet packages to GtProcessorService packages.config

• Added missing NuGet packages to GtJobRunner_CommandLine packages.config

• Added binding redirects to GtJobRunner_CommandLine app.config for all transitive dependencies

• Added binding redirects to GtProcessorService app.config for all transitive dependencies

Fixed

148876

ExPayment: Error extracting large files > Insufficient memory to continue the execution of the program

Resolved memory issues when extracting large payment files in ExPayment. The fix improves performance for both single and multi-payment extractions across different templates, enabling efficient processing of large payment files (1000+ payments) in both sequential and parallel flows. Enhanced memory management now supports XML template caching to reduce redundant downloads.

Fixed

150335

EXPAYMENT > Secure Send > No processed file with single payment

Fixed an issue where processed files were not available for user review on the UI when using Secure Send. Users can now extract multiple files (single/multi payments) via Secure Send for both PACS 08 and PACS 09 formats with Multiple File ON, and extract single files (single/multi payments) via Secure Send for PAIN format with Multiple File OFF. Processed files are now properly available for review in all cases.

Enhancement

148679

Edit System Bank List

Enabled users to edit system bank data last updated by the SwiftRef service in cases where the SwiftRef service is not enabled to ensure that bank data can be maintained manually.

Enhancement

148683

GWIX User not in the Systems Admin Group: Blocks user rights workflow

Resolved an issue where a missing system user association was preventing client environment migration.

Enhancement

79158

CRC Error Process in New Job Status Screen

For jobs that end in a CRC error (duplicate file), the new job status page now allows you to rerun them to override the CRC check. When overriding CRC errors from the job status page, a new job run will be created.   

Enhancement

145859

Caching Parameters for Filters

Your selected filters (date range, status, etc.) now persist when you navigate away and then return to the Job Status page. This means you’ll no longer need to reapply filters after viewing other pages.

Previously, filters would reset each time, requiring extra clicks and re-filtering. Filters are now cached for your active session. When you return to the Job Status page, your previous filter selections are automatically restored. You can clear or change filters at any time. Your new selections will be remembered.

Enhancement

147454

Update HTTP Request and HTTP Response messages to be more helpful in troubleshooting

Added HTTP request and response logging in production environments. Teams can now troubleshoot production issues faster and safer, with visibility into HTTP behavior while maintaining compliance and data security.

Security and Controls:

• All access tokens and authorization data are masked or excluded.

• Sensitive fields are filtered before logging.

Fixed

150288

Dynamic URLs connector activation issue

We've simplified the connector configuration by reducing required inputs.

Previously, clients manually specified environment URLs during setup. These are now system-controlled, meaning fewer fields to complete and less room for error.

Fixed

150500

Balance Import Process Improvement

We’ve enhanced the Balance Import process to improve reliability for customers with a large number of accounts. Clients importing balances for many accounts should now experience more stable, consistent performance and fewer failed uploads.

• Improved handling of large data imports through API.

• Resolved issues that previously caused “Blob Upload failed” error messages during imports.

Enhancement

150419

Add Platinum and Palladium to Refinitiv Market data

Added Platinum and Palladium commodities with spot rate market data.

Fixed

110512

Compensating BTB / Reset of Trade ID does not reset BTB ID: loss of which trade is External trade

Applied fix to the Trade Action: Portal Reset Selected Trade ID Numbers functionality to create new BTB ID for the selected Trade, ensuring proper tracking of external trades after trade ID resets.

Fixed

148700

LTD YTD Discount Amortization Custom Report

Enhanced the amortization accounting treatment for upfront deal fees linked to bonds, introducing effective yield calculation support and improved "Since last roll" calculation logic.

New features:

• Configuration: "Monthly Effective Yield" amortization treatment available for upfront deal fees linked to bonds or loan/deposit.

• Calculation Method: System calculates amortization based on the standard effective yield approach in accordance with accounting standards.

Enhancements:

• New Behavior: System now calculates cumulative amortization from the fee payment date for calculation with "since last roll" or "reversing" option.

• Previous Behavior: Amortization was accumulated from the linked bond's latest interest payment date.

Fixed

149401

FX option value is incorrect for currencies where the money market day count is act/360

Updated the day count convention for Tau (time to expiry) calculation in FX option valuation from 360 days per year to 365 days per year. This change improves accuracy, aligns with market standards, and applies to all FX option value calculations.

Enhancement

147500

IR Multi-risk: duplicate or shock entire scenario group in Scenarios page

Added duplicate and shock capabilities for entire scenario groups in Interest Rate multi-risk Scenarios page. Users can now duplicate or shock all scenarios within a scenario group at once, streamlining scenario management and what-if analysis by eliminating the need to duplicate or shock individual scenarios one at a time.

Enhancement

149231

Apply Rates Job: Optimization

Delivers substantial performance improvements to the daily rateset application process. Daily rate loading that previously took several hours now completes in under 5 minutes in some cases.

The system now supports two approaches for applying rate sets from market data:

• RunAutoApplyRatesets Job (Automated): Runs automatically without parameters to search for outstanding ratesets from the last 1 year. It automatically applies corresponding rates from system market data.

• Apply Historical Rates Job (Manual): User-triggered manual process that requires user-specified search start and end dates. It searches for outstanding rate sets within the configured period and applies corresponding rates from system market data.

Enhancement

150073

IR Multi-risk: Sample Reports using IR Exposure Management DWH data sources

Added 10 sample custom Exposure Management reports to the GTDemo environment, showcasing customizable report building capabilities through Data Warehouse for Exposure Management data.

These reports follow user-friendly patterns similar to existing analysis charts, provide a minimal learning curve, and serve as practical templates for users to create their own custom reports.

Client Success Managers can provide these reports to client environments by request.

Enhancement

150074

Pre-trade Workflow: Import Proposed Trades into Proposed Portfolios

Added bulk import functionality for proposed trades, enabling users to efficiently load multiple trades into proposed portfolios without manual entry. The feature leverages existing import / export definitions for consistency and streamlines the process of populating proposed portfolios.

Enhancement

150101

Risk Exposure Management reporting are not bringing in the FX Spots to the graphs in Analysis.

FX spot deals are now classified as hedges across all reports and charts within FX Exposure Management. This change affects hedge amount, hedges cumulative, cashflow, and rates calculations, ensuring FX spot deals are properly recognized and included as hedge instruments.

Enhancement

150149

Interest Receipt from Original Receipt missing in GL

Added 4 new GL mappings to support journal posting configurations when rolling over loans with outstanding interest:

• Rollover: Fixed Interest Receipt

• Rollover: Floating Interest Receipt

• Rollover: Fixed Interest Payment

• Rollover: Floating Interest Payment

These mappings enable proper accounting treatment when rolling over loans with outstanding interest being incorporated into the new drawdown principal.

Fixed

149476

SFE Pre-Validation Check Follow-up Fix

We fixed an issue in the Financial Event Service pre-validation check that was incorrectly blocking valid deals with Internal Counterparties from creating estimated balances.

The system now properly handles deals that use Business Unit Settlement Instructions instead of Counterparty Settlement Instructions, ensuring all legitimate deal configurations can process Financial Events successfully while maintaining the performance benefits of smart pre-validation.

Fixed

148507

IPAYMENT Not processing large file

We resolved a Null Reference Exception that occurred during transaction processing in large file imports. The issue appeared when p.Result was null in some cases, meaning the Transaction Detail object wasn't properly initialized during transaction processing.

This fix improves error handling, adds defensive programming with null checks, implements better transaction management for bulk operations, ensures proper database connection management during large file processing, and includes memory management improvements for processing large files in smaller chunks.

Enhancement

146601

ExPayment > Setup NewRelic Integration (Observability)

We integrated NewRelic monitoring across our core payment infrastructure to improve system reliability and faster issue resolution.

All logs, traces, and metrics from the Job API, Payment API, Payment Processing Function App, and Transport Function App are now consolidated in NewRelic, providing our support team with comprehensive observability data in a single location. This enhancement enables more efficient troubleshooting of payment-related issues and proactive system monitoring to ensure optimal performance.

Enhancement

146962, 146985, and 146986

Enhanced File Transfer Architecture Durable Function: Preparation, Extract and Transform, and Send File to FTP

We improved our payment file transfer system by consolidating file upload functionality into a dedicated business service. This streamlines the file transfer process for both single and multiple payment files while maintaining the same reliable error handling and job status logging you're accustomed to. The update ensures consistent file transfer behavior across all payment processing scenarios without affecting existing functionality or introducing automatic retry mechanisms that could cause duplicate file transfers.

Enhancement

147123

Payment Status Management for Recoverability

We enhanced our payment processing workflow to provide better error recovery capabilities. Payments will now maintain their "Ready-to-Extract" status when failures occur during the early stages of processing, including token authentication, user access validation, FTP key validation, internal bank template mapping, and GFS transformation errors.

The payment status will only change to "Extracted" after successful completion of the entire extraction process, including database retrieval, internal mapping, and transformation. This improvement allows for easier system and user recovery from processing failures without requiring payment re-extraction, streamlining troubleshooting and reducing manual intervention.

Enhancement

147372

IPayment > Setup NewRelic Integration - Logs

We integrated NewRelic monitoring for GtJobRunner and IPayment plugin processes to provide comprehensive observability across FileImport operations, Common Data Lookup functions (Account, Calendar, Currency, etc.), and Payment database operations. Additionally, we've optimized our logging configuration to use a single file name with rolling backup instead of generating multiple files, which reduces system overhead and improves NewRelic ingestion performance. This enhancement consolidates all IPayment troubleshooting data in one location for faster issue resolution while maintaining system efficiency.

Enhancement

149313

GTProcessor Custom Configuration Override Failure

We resolved an issue where the GTProcessor component was incorrectly prioritizing default plugin settings over custom configurations. Previously, when administrators set the Multi_Files option to “Y,” the system would still use the default “N” value, preventing multi-file processing from being enabled.

The system now properly applies the configuration hierarchy where custom settings take precedence over defaults, ensuring that when Multi_Files is explicitly set to “Y,” multi-file processing will be correctly enabled. This fix maintains full backward compatibility with existing single-file processing configurations.

Enhancement

146494

Automatic addition of Job Type Group Access to User Groups

Ensured that when users with proper permissions create new Job Type Groups, they will have immediate access to those new Job Type Groups without an approver cycle, resolving a parity issue between user groups unified for Cash / Risk and non-unified user groups.

Can be seen in Admin > Users and Access > User Groups and Permissions. After selecting a User Group, Access Permissions > Connectivity > Cash Jobs > Setup > Job Type Group.

Enhancement

147843

PGP Management Key Management UI Updates: Rename, new buttons, new screens

Refactored folder structure from certificate management to comprehensive Key management including Certificate, Public Key, and Key Pair options.

Added Upload Public Key form with file selection (no file extension restrictions), file exclusion capability, and plain text key addition.

Added Generate Key Pair form with selectable key type checkboxes (RSA as default), key size selection, and date picker with validation (future dates only).

Enhancement

147841

G4S Requires Additional Market Data Tickers to Be Added

New tickers have been added providing interest rates for a range of additional currencies: BBD, BWP, EGP, GHS, LSL, MZN, TTD, TZS, UGX and ZMW.

Enhancement

149225

Funding TIIE Indices and Funding TIIEs Compounded in Advance

A new reference rate for the Banco de Mexico compounded ON TIIE has been added with 1M, 3M and 6M tickers.

Enhancement

150024

Incorrect NZD market data tickers in some databases

Internal correction of NZD market data tickers in databases.

Enhancement

144540

Investigate and Mitigate Excessive Log Noise from Repetitive Gateway Pings

Fixed excessive logs on the server through configuration changes made to the log4j.properties files.

Enhancement

147829

Direct SFTP for Custom Reports: File name should reflect report name rather than be “Report”

Changed the generated report's filename to be more specific and descriptive based on the report type.

Fixed

136306

CS&S and AFX Comp Window: Related Trades not Selected when a Parent trade with Bank is Selected

Fixed functionality of selecting / unselecting related BTB trades.

Enhancement

147988

FX suggested trades: User can trigger suggested trades generation based on "suggested hedging adjustment amount"

Proposed FX Hedging Adjustment and Trading on FX Dashboard: This enhancement enables treasury teams to monitor critical compliance indicators such as hedging ratios and unhedged / overhedged outstanding positions, and automatically create FX forward hedges as proposed trades.

Features include:

• Proposed Hedge Adjustment display

• Proposed Hedging Portfolio Configuration

• Automated Proposed Trade Creation with streamlined FX hedge creation process, automated compliance-driven hedge calculations, and clear separation between proposed and live trading activities.

Risk > General > FX Dashboard

Enhancement

148024

IR Multi-risk: Add maturity and related charts to analysis dashboard

Multi-Reference Bases Exposure Management with comprehensive Treasury Deal Integration, Advanced Market Data Scenarios, and Consolidated Currency Reporting.

New charts include: Fixed Principals, Forecast Exposures, Principals, Facility Maturity Profile, and Deal Maturity Profile.

Risk > General > Exposure Management

Enhancement

148750

FX suggested trades: User can access "proposed portfolio" and "proposed FX trades"

Proposed Portfolios and Proposed Trades for strategic planning and pre-trade management.

Features include Strategic Planning capabilities, Record Keeping, and Operational Isolation.

Available across Exposure Management module, FX Dashboard module, and Standard Treasury Reports (Deal Report, Mark-to-Market Report, Event Diary Report) with comprehensive data management and audit trail capabilities.

Fixed

148699

Accrual and Valuation Issue: Preventing Month End

Standardized Accrued Interest Calculation in Overnight interest based instrument MTM valuation: Implemented standardized accrued interest calculation for overnight interest rate-based instruments to align with calculation treatment used for other instruments.

This ensures correct accrued interest is deducted from cashflow discounting, providing consistent treatment between overnight interest rate-based instruments and other traditional instruments.

Reporting > Treasury > MTM Report

Fixed

148802

Hedge Allocation Report giving error when Current Principal is 0

Fixed an issue where the Hedge Allocation Report would generate an error when processing hedges that were pre-delivered with no principal outstanding and future maturity dates. This fix ensures the Hedge Allocation Report runs successfully for all hedge scenarios.

Accounting > Hedge Accounting > Hedge Processing

Fixed

148803

Scheduled jobs using EOM as a run date parameter are not picking up end of month date

Fixed an issue that ensures scheduled jobs run on the last calendar day when the configuration parameter is set to EOM.

Enhancement

144543, 145311, 145312, 145313, and 145460

Feature-related tickets to build the SFTP - SSH Capability in AFX.

SFTP - SSH Capability in AFX:

• Make FTP Settings HT Only Access

• Update FTP Settings UI to include SSH Key

• Add CRUD logic for SSH Key and Authentication Type

• Develop SSH context based on Authentication Type

• Exclude Connection Using SSH from Connection Alias

Enhancement

145676

Clean-Up - Replace Reference from FTP to SFTP

This replaces UI "FTP" references and labels with "SFTP."

Enhancement

147943

Install the Pendo Code into AFX

Added the Pendo code snippet to AFX Ripple Treasury Platform.

Enhancement

148145

Update GT SSO Certificate in idp.xml

Updated the expired GT SSO certificate.

Fixed

145275

Period Close - Confirm Message Appears to Be Cut Off or Truncated, Preventing Users from Reading the Entire Text

This fixes the width of the UI dialog box to display the entire text.

Fixed

147814

Email Not Received When Sending Report via Email and SFTP in the Same Run

This fixes the sending of reports via Email and SFTP in the same run.

Enhancement

146385

Expayment > Transport Processing > Support Test Mode

We've added a Test Mode feature to Expayment Transport Processing that allows you to safely test payment file transfers. When enabled (TestMode = True), files are automatically routed to a dedicated GT-hosted test FTP server instead of production. The feature defaults to False (Production mode) and requires you to review your configuration settings to ensure proper environment usage.

Fixed

146805

CCG File Writer Component Incorrect Label in View Mode

Upper Environment Testing Plan Escalation Plan Rollback Testing Plan Impact to Customer

Enhancement

GSmart Forecasting Insights

This is our revolutionary AI-powered experience that transforms how treasury teams analyze cash forecasts.  

GSmart Forecast Insights leverages advanced generative AI to automatically analyze variances between forecasted and actual cash flows, delivering clear, actionable insights through its AI Insight Agent. Built directly into the Cash Forecasting solution, it seamlessly integrates with your existing workflow while enhancing forecast accuracy, reducing manual analysis, and providing proactive insights for unusual variances. 

Benefits:

• Instant insights: Transform hours of manual variance analysis into AI-powered explanations delivered in under 20 seconds – discover why forecast variances occurred without the detective work  

• Executive-ready reporting: Generate board-ready narratives and executive summaries automatically, eliminating time spent preparing cash flow commentary for leadership  

• Strategic focus: Free their team to work on high-value initiatives while AI handles variance identification, root cause analysis, and forecast refinement recommendations 

• Radical time savings: Save hours each week previously spent preparing board-ready cash summaries and replace hours of manual validation with auto-generated, audit-ready summaries 

• Forecast Accuracy Improvement: GSmart identifies misaligned assumptions and recurring variance drivers to refine future forecasting models. 

• Actionable recommendations: Adjust forecasts, payment strategies or inflows based on intelligent AI suggestions 

• Clarity on performance: Instantly surface why forecasts missed targets with business unit, region or line-item details. 

Enhancement

147041

BAI Resiliency vs. Connection Failure Upon Copy and Movement of File Import

We've enhanced the Jobs process to better handle file connection failures during file copy and movement operations. Ripple Treasury Platform now includes automatic retry logic and robust recovery mechanisms for temporary network issues that previously resulted in empty files and failed handling process. This improvement significantly reduces the need for manual intervention during treasury data processing.

Enhancement

148133

Financial Event Service Reservation Stored Procedure Validation Enhancement

We enhanced the Financial Event Service with smart pre-validation to automatically catch and handle invalid settlement instructions before reservation processing. This prevents failed transactions, reduces processing errors, and decreases overall queue volume for improved Ripple Treasury Platform performance.

Fixed

146809

FinancialEventService: Logs Are Being Duplicated 377 Times in PROD

We fixed a logging issue in the Financial Event Service where the same log entries were being duplicated in production. This resolves excessive server resource consumption and significantly improves Ripple Treasury Platform performance for treasury operations.

Fixed

148114

IBALANCE: Cannot Update User Code When GL Entries Are Present for Transactions Processed by TA Backout

We fixed an issue in IBALANCE where users couldn't update transaction user codes after performing TA Backout when GL entries were present. You can now modify transaction user codes as needed, even after TA Backout processing has been completed.

Enhancement

148525

Add CADUSD Vol Surface

Added a CADUSD FX vol surface with market data for 25 and 10 delta calls and puts.

Enhancement

148527

Add More Expiry Dates for Physical Brent Futures

Extended the expiry date calendar for dated Brent and physical Brent commodity futures.

Enhancement

148619

Add DOF EUR/MXN

Added the Central Bank of Mexico EURMXN FX fixing rate.

Enhancement

145511

Expayment > Transport Processing > Enable HealthCheck

We've developed a new health check API endpoint for Transport Processing that monitors the availability of critical Ripple Treasury Platform components: Database, Service Bus, Blob Storage, and External API (GT request service). This endpoint provides real-time verification that all essential services are accessible and functioning properly, enabling proactive monitoring and faster issue detection for improved Ripple Treasury Platform reliability.

Enhancement

146610

EXPAYMENT - Generalize Existing BENE BANK JPM Logic

Logic for JPMorgan payment connections on EXPAYMENT to be able to send the account type "savings" for ACH payments.

Enhancement

147003

SSBT PACS Mapping

For the PACS.008 and .009 format, allows for values in the message wrapper to be adjusted per message. This is important as the PACS formats are 1 payment per message with each requiring its own header and wrapper for be successful. This enhancement allows for faster processing times with the added configuration of the wrapper.

Enhancement

147075

IPayment - SQL DB Connectivity > Review and Apply Retry Logic to Entity Framework Calls

Increased resiliency on IPAYMENT payment import to prevent and resolves errors related to SQL DB Connectivity.

Enhancement

147735

Expayment > Implement CreateJobRunLogSummary in Payments Code

Saves multiple job run log summary entries that contain aggregated statistics for job execution results. These summaries typically include currency-specific totals, amounts, and error counts for reporting purposes.

Fixed

147925

Transport Processing Missing Log Info

We've resolved an issue where Transport Processing logs in production were not displaying detailed FTP upload information between the log start and end markers. The fix ensures that all transport file operations, including FTP server connections, file encryption details, and upload confirmations, are now properly logged in all environments, improving troubleshooting capabilities and operational visibility.

Enhancement

147872

P&I Loan Deposit Deals Allow for Amendment on Non-Payment Date (Enhancement Part 2)

Experimental Release: P&I Loan Renegotiation on Non-Payment Dates (Final) This experimental feature enables P&I loan renegotiation for leasing contracts on non-payment dates. To activate this feature, contact the Ripple Treasury team to enable the feature flag "PILoanDepositAmendNonPeriodDateAsRenegDateFeature."

Previous Limitation: Renegotiation was only permitted on scheduled payment dates.

Enhanced Functionality: Users can now amend loan details on any date before maturity, including non-payment dates.

Available Amendment Options:

• Deal Parameters:

  • Principal amount

  • Base rate

  • Margin rate

  • Payment date offset

  • End date (for extension or early termination)

• Additional Features:

  • Support for deals with custom schedules

  • Automatic recalculation of interest and principal amounts for remaining periods

Constraints:

• Interest type must remain fixed

• Calculation method stays as "Installment-based"

• Total amount (principal + interest) per period remains unchanged

Enhancement

147875

IR Multi-Risk: The Currency Symbol in the Analysis Chart Pop-Up Is Always "$"

Currency Symbol Display in Interest Rate Exposure Analysis Charts. This enhancement improves tooltip clarity in Interest Rate Exposure Management bar charts by adding currency identification.

Current Functionality: When hovering over bar chart elements, a tooltip displays the numerical amount for that data point.

Enhanced Display: The tooltip now includes the currency symbol (as defined in the instrument's "Details" tab) before the amount, clearly indicating the denomination currency. For example, A$ (for AUD), CA$ (for CAD), $ (for USD).

Result: Users can immediately identify both the value and currency of each data point without referencing additional tabs or documentation.

Enhancement

147937

User Can Import MMF Dividend Movements from the Bank Bypassing Several Ripple Treasury Platform Imposed Checkings

Flexible Money Market Fund Tracking with Extended Asset Types. This enhancement expands Money Market Fund capabilities to track additional asset types.

New "Fund Type" Options: A "Fund Type" dropdown has been added to the Money Market Fund details tab with 4 options:

• MMF: Maintains existing behavior with dividend validation and dividend movement sequence enforcement

• MMF Advance: Flexible MMF tracking skipping standard validations

• Equity: Enables equity tracking

• Crypto: Enables cryptocurrency tracking

Simplified Validation for Non-MMF Types: For MMF Advance, Equity, and Crypto options, the following standard MMF features are waived:

• Tolerance validation between Ripple Treasury Platform-calculated and bank-imported dividends

• Mandatory daily 1-day yield maintenance

• No historical dividend event imports

• Manual movement input (movements must be imported via import definition)

Reporting Integration: The Fund Type field is available in the Standard Treasury Deal Report for comprehensive reporting across all asset types.

Enhancement

147986

FX suggested trades. User can view the “Suggested Hedging Adjustment” on the FX exposures and hedges Summary Chart

FX Hedging Ratio Compliance Monitoring and Adjustment. This enhancement provides automated monitoring and recommendations to maintain FX hedging ratios within compliance thresholds.

Monitoring Capabilities: The Ripple Treasury Platform continuously tracks actual hedging ratios (including natural hedging), compliance thresholds, and performance across customizable reporting periods.

Automated Recommendations: When hedging ratios fall outside compliance thresholds, the Ripple Treasury Platform calculates the exact amount of FX hedging to add or unwind for the corresponding reporting period. These recommendations appear in the "Suggested Hedge Adjustment" row under each exposure currency.

Result: Automated recommendations ensure hedging ratios stay within compliance range, maintaining optimal risk management across all periods.

To use this feature, turn on "Show Signed Amount" under Admin > General > Application Settings > Reporting for natural hedging support. 

Fixed

129425

Advance - PROD-US - Client gets error when entering renegotiation on ICL

Pay-First Movement Booking Error in Intercompany Loan / Deposit. This fix resolves a booking error that occurs with pay-first movements in Intercompany Loan / Deposit instrument types.

Issue: The Ripple Treasury Platform generated an error when a pay-first movement (which applies repayment to accrued interest first, then remaining principal) was booked immediately after a "none" movement (which applies total prepayment to outstanding principal only) combined with a historical exported journal entry.

Resolution: The booking logic has been corrected to properly handle this sequence of movements without generating Ripple Treasury Platform errors.

Scope: This issue and fix apply exclusively to intercompany loan instruments.

Fixed

148018

Loan Deposit Rollover Accounting entry is incorrect

Deposit / Loan Rollover with Withholding Tax. This enhancement improves the rollover function for loan / deposit instruments that include withholding tax components.

Previous Functionality: When a deposit or loan includes a tax component, the Ripple Treasury Platform calculates Interest (cash component) and Tax (non-cash component)

Enhanced Rollover Process: When rollover with interest is triggered, the Ripple Treasury Platform automatically rolls over the principal and interest to the new instrument. The tax component is excluded from the rollover. This ensures accurate treatment of tax obligations during the rollover process while maintaining proper cash flow management.

Fixed

148093

Incorrect flow of Amounts in Deal Report for FX Options

FX Option notionals in Deal Report. This enhancement improves how option notionals are displayed in standard treasury deal reports. When "Show Signed Amount" is enabled in Application Settings > Reporting, FX option deal notionals will display as positive or negative values according to the following rules:

• Buy Put: Negative notional amount, positive base amount

• Buy Call: Positive notional amount, negative base amount

• Sell Put: Positive notional amount, negative base amount

• Sell Call: Negative notional amount, positive base amount This standardized signing convention provides clearer visibility into option positions within treasury reports.

Fixed

148305

Adjusted Amount in Settlement screen still display JPY amount with 2 decimals

JPY Settlement Amount Formatting. This enhancement improves JPY currency handling in the Settlement screen by removing decimal places to align with standard Japanese Yen conventions.

Feature Activation: Enable the feature flag "RemoveDecimalForJPYFeature" to activate this functionality.

Updated Behavior: When enabled, JPY settlement amounts are automatically rounded to the nearest whole number and displayed without decimal places, reflecting standard JPY formatting practices.

Updated

147784

Apply SQL patch for IR – MultiProvider

Update to the SU Multiprovider DB changes (queries).

Updated

120076

360T: API Connection from CCG to AFX

Built API connection from CCG to AFX for 360T Retrieve Trade functionality (forward, spot, option).

Updated

120078

360T: Trade Confirmation Details from 360T

Displayed trade confirmation details from 360T.

Fixed

145343

[QA][AFX] FXALL: Alignment of 'Send Retrieve Info' message has changed

Improved UI display of successful / unsuccessful message on trade actions.

Updated

146493

Automatic addition of Entity Type Access to User Groups

Feature / Enhancement: Automatic Data Permission Assignment - Implemented logic to automatically add necessary data permissions upon creation of a new entity type. - Ensures consistent permission configuration and reduces risk of access issues due to missing permissions.

Updated

146764

Expose all the CashVoid Permissions and follow the Cash Permission Tree

Within User Unification Permissions, exposed all 81 CashVoid Permissions in the Category and converted the permissions to Cash with the correct Parent Category, Display Sequence and Functions

Updated

146766

Data Health Check for Exposing the CashVoid Permission

Within User Unification Permissions, created a Stored Procedure for Cash and Risk Permissions, mainly used to validate the CashVoid to Cash Permission conversion.

Updated

147316

Merge Rollout and Data Health Check

For Unified Users, completed tests and merged changes for Common Data Ripple Treasury GT Admin Branches

Updated

147822

Enhancement on the List of Companies Loading Time

Unified Users features / enhancements: Screen Load Optimization and UI Updates - Refactored screen loading logic to reduce initial load time and improve responsiveness. - Modified UI components to support and reflect the updated loading process. - Enhancements ensure smoother transitions and better usability across different screen states.

Updated

144037

File movement enhancement

Enhanced file processing reliability to prevent incomplete file transfers. The system now waits for files to be fully written before processing, eliminating issues where partially transferred or empty files could block subsequent operations. This improvement ensures more reliable file handling across all import and export processes.

Updated

145513

Update / Rename logos for Cash Forecasting and Netting

Updated menu icons and labels: renamed "CashAnalytics Forecasting" to "Cash Forecasting" and "Ripple Treasury Netting" to "Netting."

Updated

146645

Update logic on Jobs widget to check if the unified jobs feature flag is enabled

Enhanced the logic of Job Status widgets to support data loading from both legacy and new Job Status screens.

Updated

147169

Implement Zoneless Angular Menu

Implemented Zoneless Angular for the Angular Custom Menu to resolve a JavaScript error encountered when enabling the new CDN-hosted Angular Menu.

Fixed

146694

IBALANCE file extension validation bug

Resolved an issue where IBALANCE job imports would remain in the Processing state due to excessively long filenames.

Fixed

146935

Financial Event Service Processing Type 2 Duplicate transactions issue

Fixes the Financial Event Service Enhancement bug that caused the application to create duplicate transactions

Updated

147871

P&I Loan Deposit Deals allow for amendment on non-payment date: Enhancement Part 1

Experimental Release: P&I Loan Renegotiation On Non-payment Dates. An experimental feature on P&I loan renegotiation for leasing contracts. To try it out, please contact Ripple Treasury team to enable the feature flag "PILoanDepositAmendNonPeriodDateAsRenegDateFeature." Previously, renegotiation could only occur on a scheduled payment date. With this update, users can now amend some loan details on the non-payment dates as well. Below functions are delivered for experiment, and the full feature will be released in next release. User can amend the deal on any date before maturity. However, interest must remain fixed, and the calculation method stays as "Instalment-based." Users can update: Principal, Base rate, Margin rate, Payment date offset. Following Interest and Principal amounts are recalculated automatically for the remaining periods. The total (principal + interest) per period stays the same.

Updated

136053

Rebate and dividend accounting: Separate financial event required

Users can now add "Rebate" as a new transaction type in Money Market Movements. Rebates work like cash investments into the money market fund. The enhancement impacts below areas: Movements tab: add, modify, confirm, reject movements with rebate. Events tab/ Event Diary: show rebate transaction type and calculation. Movements Calculation: rebate transactions are taken into consideration. GL Mapping: show new rebate transaction type in mapping configuration. Import Definition: show rebate in both Data mappings and Transaction Type tabs. Import and Export: Rebate transaction can be imported via both for Manual and Scheduled Job

Fixed

147343

Account name visibility in TB Report

Updated to make the account name appear when the balance is zero in a trial balance report.

Fixed

147344

The creation date on the Hedge end of period or inception report defaults incorrectly to today

Fixed a UI issue related to hedge relationship creation date.

Updated

146300

Map Creditor LEI from CDTR_LEI Reference Tag to PACS.008

Added support for including the creditor's Legal Entity Identifier (LEI) in PACS.008 payment messages. The system now maps the CDTR_LEI reference tag to the appropriate ISO 20022 field, ensuring compliance with regulatory requirements for entity identification and transaction transparency.

Updated

145355

Add validation to avoid duplicate payment extraction for Extract Plug-in ACHEXTR

Added duplicate payment validation to the ACHEXTR extract plug-in. The system now prevents the same payment from being extracted multiple times, ensuring data integrity and avoiding potential duplicate transactions in ACH payment files.

Updated

147124

Implement Dynamic Configuration for EXPAYMENT Service Bus Subscription

Added configurable service bus subscription for EXPAYMENT processing. System administrators can now specify which service bus subscription should process EXPAYMENT job messages through a new system-level configuration option (EXPAYMENT_SB_SUBSCRIPTION). This enhancement provides greater flexibility in managing message routing and allows for environment-specific configurations without code changes.

Fixed

146821

Payment Status Process Cannot Update Completed Payments to Failed Status

Fixed an issue where payment status could not be updated when banks sent late rejection notifications. Payments that receive bank rejections after completion will now correctly update to "Failed" status, ensuring accurate payment tracking without manual intervention.

Fixed

146822

When New Scheduled Task Payment Status process throws an error, even a legitimate one, the file that was processed does not get deleted from the WATCH

Fixed an issue where acknowledgment files were repeatedly processed after encountering errors. Files that fail processing are now properly removed from the watch folder, preventing duplicate error notifications and improving system performance.

Updated

145805

(360T) Navigation Parameter to Support Array

Added support for retrieving multiple trades from 360T in a single request, enabling faster and more efficient trade lookups.

Fixed

144497

Explain Multiple Files with SSBT GFS Script outputting extra character in process file

Resolved file formatting error that occurred when extracting payments with multiple file configurations and single record mode.

Fixed

143241

Marketplace: activate connector error message misspelled

Fixed spelling error in connector activation error message.

Fixed

145377

Saving User Permission Changes through 1st Level Permission Not Working

The update process now correctly saves and reflects approved permission changes.

Fixed

145504

View permission is still checked in the UI even though Permission doesn't exist in the backend

The view permission is working as expected after saving and approval.

Fixed

146446 and 146460

Files are corrupted when attempting to download from the document center

Fix on downloading document uploaded in document center.

Fixed

131971

Realignment of Permissions: Create SP for Updating the UsergroupPermissionCategory and ModulePermissionCategory

Created DMAIC documentations of the permission issues we found. CashVoid permissions is not visible in the UI. Realignment of Permissions

Fixed

145531

Trying to remove accesses within VRX

Resolved an error occurrence that was preventing user permission changes.

Updated

142658

Split out First Name and Last Name when passing SSO data to Cash Forecasting

Enhancement: Full Name Parsing for Cash Forecasting SSO Integration Overview: As part of the ongoing improvements to the Cash Forecasting integration, the system now supports standardized parsing of the Full Name field from GT User accounts. This ensures accurate and consistent logging of user identity data within Cash Forecasting.

Updated

144883

Fix: GL posting entry not locked down in Ripple Treasury as was part of our requirements for the system, need to restrict users from updating GL after Extract Job is run looking for enhancement

New System Option: GL_DEFAULT_LOCK_COMPLETE (Y/N) - DEFAULT N A new system option, GL_DEFAULT_LOCK_COMPLETE, has been introduced to enhance data integrity during transaction processing Affected Areas: Transaction's GL Assignment Section Functionality: When this option is enabled, the Transaction's GL Assignment section will be automatically locked for editing once the transaction is extracted using the GL Extract (EXGL) Plugin. This ensures that GL data remains consistent and unchanged after extraction.

Updated

137727

Cash: Cast Highlight Security Vulnerabilities Automation

Security Update: Updated JavaScript Library moment js to address known security vulnerabilities

Fixed

135683

Reconciliation Summary Count not matching records

A fix has been implemented to the reconciliation screen so that the record counts are accurate after committing items.

Fixed

144882

PRTA Enhancement Bug Fix - First Record not being processed

Fixed the issue with PRTA Enhancement, where the plugin skips the first record to be processed.

Updated

139420

Add new AUD IR swaps linked to bank tickers

New AUD swap tickers have been added to the IMD service. These tickers are scheduled to download data around the Sydney close time so they can be used to generate valuations using Sydney closing prices to potentially align Ripple Treasury valuations closer to bank valuations of AUD instruments.

Updated

144355

GT Market Data: Add 1M,3M and 6M CDI for BRL and SELIC as an overnight rate

The overnight SELIC rate has been added for BRL and new fixings based on CDI rates have been added for 1,3, and 6 month tenors.

Updated

145571

Add Ripple (XRP) as a new currency

Ripple (XRP) has been added as a new currency.

Updated

135047

Add new FX timestamp tickers to IMD service

A new time snap category has been added for 1500GMT snapshots and some new rates have been added to the 1700GMT snapshots.

Updated

146332

Quant enhancement to extend Currency Basis Swaps - CAD CORRA SOFR curve to 30Y - GTI-2704

Extended the curve for CAD OIS to 30 years.

Updated

146334

Quant enhancement to extend CAD OIS curve to 30Y - GTI-2698

Extended the CAD CORRA SOFR currency basis curve to 30 years.

Updated

146611

75% of SOFR rates

Added a new basis called SOFR75 which is an overnight reference rate with a value of 75% of SOFR.

Updated

146925

New intercompany facility

Added a new reference rate for Average SORA and a new ticker for the 1 month SORA average.

Updated

145386

Vanguard: Bank ACK > Performance > Convert GFS transformation to .Net

Accelerated data processing for internal transformations, providing faster and more reliable job execution.

Updated

145492

Add Settlement Group ID in ServiceBus Message to FI

Enhanced payment-settlement integration to prevent transaction conflicts and improve settlement processing reliability.

Updated

146293

Map Reference Tag "PURPOSE" to PACS.008 Purpose Code

Added support for payment purpose codes, enabling better payment categorization and regulatory compliance.

Updated

146488

Enable httpClientFactory for IPayment

Improved payment service stability by implementing better connection handling, reducing timeout errors during payment processing.

Updated

146680

New Payment Status Process only adds History Stamps when the Status of the Payment Changes, but not for other changes to the payment

Resolved issue where payment history was incomplete when receiving multiple bank confirmations for the same payment.

Fixed

146820

Fix Double Slash in CommonData API URL, Causing Authentication Failures

Fixed an issue where bank account lookups were failing due to incorrect URL formatting in the data service connection. Users should now be able to retrieve bank account information without errors.

Fixed

146963

IPAYMENT Currency lookup error

Resolved currency lookup failures that were preventing payment imports from processing successfully.

Fixed

132777

IPAYMENT vs. Common Data API connection failure resulting in "Serious error"

Resolved critical issue preventing payment imports from processing due to connection failures with account validation service.

Updated

134761

File Share via Notifications

Sending notification reports to SFTP server (csv only). Client can already choose when to generate notifications, such as when submitting or confirming a deal, and how to receive them, like by email in various formats. With the new enhancement, these notifications can also be sent automatically to an SFTP server. In current phase, only CSV format is supported.

Updated

146497, 143679, and 144898

Exposure Management Enhancement Phase 1 Release

We're releasing a major phase 1 milestone for Exposure Management enhancement plan. Highlights include: Consolidated exposure reporting with automated delivery (email / SFTP via custom reporting), Data source to integrate with third-party reporting tools (custom reporting), Hedge policy breach highlighting via UI, Fully customizable exposure reports (custom reporting), Automated and batch exposure analysis processing (scheduled jobs). The goal is to help treasurers and CFOs gain a clearer, more holistic view of the company's portfolio and better communicate strategies for protecting capital while managing risk.

Fixed

144671

Portfolio Summary incorrect amount of capitalized principal in ICL deal

We've updated the capitalized accrual calculation for leap years to match market standards. If your capitalized interest period starts in 2024, you may notice one day less of accrued interest due to this change.

Updated

144756

Add logic to pass currency pairs to 360T according to market convention

Added handling of currency pairs sent to the 360T Send API.

Updated

135918

Financial Event Processing Enhancement

A new enhancement has been introduced to modify the way that the Financial Service Event records get processed from FI to Cash. This will allow necessary payment transactions to be created much faster, reducing processing times by close to 60%.

Updated

137193

Balances imported successfully, but job status remained "in progress"

A change has been made to the way BAI files with missing file extensions are processed. Moving forward, the system will append a default file extension (.txt) if there is none.

Updated

143809

Need for native functionality in-app to unzip (Single file) - maybe by plugin option - both regular and GZIP

Zipped and GZ file Support – Extended capabilities to support incoming files in a zipped or gz format. Allows more better handling of large files and support banks that send reporting in zipped formats.

Updated

143231

Update Mapping of Creditor Agent - Account - IBAN

PACS Creditor Agent Account Field Mapping – For more complex payment scenarios in the PACS message formats, EXPAYMENT now supports the ability for Intermediary Type B to be used in coordination with Beneficiary bank to populate Creditor Agent Account fields.

Updated

135990

Re-enable harmonized user access control

Added a method to hide system options from displaying, providing the ability to stop unintentional updates that may negatively impact the customer's environment.

Updated

144488

Add view permission for Standard Settlement Instructions

Enable the "View" checkbox option in the [Common Data]->[Standard Settlement Instructions] permission category tree.

Updated

145289

BankImportXML Additional requirement

The 'Updated By' column in System bank List will now display Plugin Information when the data is from a Plugin Run, where currently this filed is incorrectly displaying value "SwiftRef"

Updated

145436

PluginUsed Handling in Delphi - BankImportXML Additional requirement

Added logic in Delphi to populate PluginUsed field in LKSYSTEMBANK table with the PLUGIN ID to be used by .Net code to render PLUGIN ID in the grid.

Updated

145977

Re-enable harmonized user access control

System options will not be displayed where SystemHidden field is set to true in the Options table

Updated

144272 & 143678

Risk Analyses Enhancement - loading OIS curves and Customizing charts

In Exposure Management, forecasting risk free rate interest cost from tomorrow to the next 30 years is a key component for optimizing portfolio performance. We are continuing our efforts to ensure that users can benefit from sophisticated modeling in the system without needing to deal with its underlying complexity, including the compounding effects of risk free rates. In R6, we are introducing the following enhancements: Build a risk free rate interest cost forecasting curve in just three clicks. Combine multiple forecasting curves within a single analysis Automatically translate forecasting models into effective cost of funds in rates and dollar variance. Further customize analysis reporting, including support for currency symbols and decimal places.

Updated

144489

View Permissions enablement on the Standard Settlement Instructions screen

The user's view access control is added to the following menu items: 'Standard Settlement Instructions'. Users without the necessary permission will not be able to see any data on the above menu items.

Updated

144272 & 143678

Enhance logging and CPU utilization for Hedge Processing

The Hedge Processing is one of the most resource-intensive operations within the Risk modules. We have introduced improvements that enhance logging and optimize CPU usage, particularly in extreme cases. The change is designed to reduce the risk of high CPU utilization over time and to improve overall system responsiveness for users.

Fixed

143827

The incorrect counterparty group was assigned to one of the deals in the screen of deal portfolio

Fixed an edge case where the counterparty group was not updated in the deal portfolio view after the deal's counterparty is changed.

Fixed

144477

Missing Settlement Deals

The "Enable Mirror Settlement" configuration continues to ensure that both receipts and payments are sent to the settlement screen. The settlement statuses of those mirrored cash flows are tracked separately. For example, one cashflow can be marked as "settled" while the other remains as "confirmed".

Fixed

144672

Adding a FX deal which has an adjustment to a hedge relationship via an import template generates an RTE

Support automatically including FX Forwards with predelivery/extensions, as well as IR swaps with close-outs, in a hedge relationship via import definitions.

Fixed

145373

Predelivery Error Message

The number of decimal places for rollover rates has been extended to up to 10, aligning with the behavior of other rate fields such as settlement rate and spot rate.

Fixed

146015

IRS data is not being pushed from GT portfolio to ALM module

Fixed an edge case where a system-generated internal group ID could cause unexpected results in IR swap principal calculation.

Fixed

143948

Unchecking a Trade Portal under Trade Confirm Removes Portal Privileges

The fix for this issue is to disable/gray out the checkboxes within the Trade Confirm section on the User Preferences > Settings page.

Updated

137246

Product Rebrand - Change Font - Page Body

This is to apply the new font family to the page body / middle section of the page.

Updated

143618

Add Favicon

This is to apply the iOS app icon on the browser's tab.

Updated

144159

Include Custom Fields Values into 360T Payload

360T related work item. This is to add custom fields on the 360T Send API payload.

Fixed

144235

Home Module Favicon not using new Icon

The Home Module Favicon has been updated to reflect the correct Ripple Treasury icon.

Fixed

126315

User Group permissions not being respected - Unconfirm Tranche and Facility Fees

Fixed "Unconfirm" visibility for the users with permissions to Unconfirm deals for Facility Fee and Tranche Fee Instruments.

Updated

126717

Adding multiple trees to a user group functionality is not present

Allow selecting and adding multiple account trees for data permissions in a User Group at once, instead of individually.

Fixed

143132

Sanity check and correct handling for Duplicate Bank Accounts Issue

Resolved an issue where under specific conditions a duplicate bank account would be created. Fixes an open regression testing item.

Fixed

136168

Duplication of days when renegotiating Fee deal

When changing the cashflow schedule details for Facility Fee, Tranche Fee, and Guarantee instruments, a simplified rule is applied to the cashflow calculation breakdowns. Only changes to the rate or principal trigger additional breakdowns in the instrument's "Events" tab. When users adjust the cashflow dates, the dates on the "Events" tab will update automatically. Clients can use "Audit Reports" to review the history of instrument changes if needed.

Fixed

139440

MMF Deals are not recognizing Counterparty Filter on GL Mappings

Clients can set specific GL mapping rules for individual issuers related to "Money Market" and "Guarantee" instruments. These issuers are now treated the same as counterparties in the GL mappings for these instruments.

Updated

143140

Add the data source Show Initial / Final Amounts in the Deal Report in Izenda

The "Instrument Details" data source now includes extra information about derivatives, such as Base Amount, Base Ccy, Rate, Rate2, etc. This data source is available in Ripple Treasury custom reporting module, showing the instrument's original details as of the instrument's deal date. In contrast, the "Deal Report" data source provides the instrument's information as of the given reporting date.

Updated

145298

Exposure Management Enhancement

Enhancements for the Exposure Management (formerly Risk Analyse) module in 2025 R4: Optimizing system performance for detecting changes for new deals, refreshing data loading for calculation, and improving calculation algorithm for Analysis charts. A status progress bar in Analysis tab to show the progress of tasks, from lading backend data, to calculating breakdown data and loading charts. A status progress bar in CFaR tab to indicate the progress of tasks, from simulating scenarios, to calculating interest and loading charts. CFaR will prioritize loading saved results from the backend for better performance, with users having the option to trigger a manual refresh.

Updated

145296

Deal interest flows are incorrect and different between event diary and deal itself

Ripple Treasury improves support for equal coupon loan/deposit instrument type, including day count conventions for non-equal coupon cases. For example, applying a "Actual/360" basis for equal coupon loans. The following rules apply to cashflow and accrual calculation: Cashflow is calculated to ensure equal coupons for full interest period. Accruals for regular and irregular periods are allocated proportionally based on the day counts derived from the specified day count convention. We still recommend using conventions like 30/360 or Actual/Actual ICMA for equal coupon loan/deposit instruments, as they naturally result in equal coupons and are widely accepted in financial markets.

Fixed

144199

EDI820 jobs exhausting connection counts & creating duplicate payments

The current codes for Delphi Retry Logic open a new connection when a command fails to execute due to connection loss, query syntax error or other database-related issues. This causes multiple connections when a command fails to execute due to issues not related to the database connection. To address the issue of creating multiple connections, a validation for connection status has been incorporated so that retry logic will only open a new connection if a command fails due to a database connection issue. The connection validation is a lightweight query and should not have an impact on any plugin performance. Also, the Delphi retry logic is not being utilized for every plugin happy path process and it will only take effect whenever a command fails to execute during the plugin process to do the command execution retry.

Fixed

136611

EXPayment > FTP Transport > Support Winscp

EXPAYMENTextract plugin has been enhanced to support different types of FTP connection setups, allowing compatibility with various FTP client applications.

Updated

144361

Expand pivot column limit from 100 to 200 in Izenda Reports

Izenda configuration has been updated for the reports to support up to 200 pivoted columns.

Fixed

135088

AFX: Incorrect message when clients are locked out and need their passwords reset

Replaced the reference to capellafx@hedgetrackers.com with GT Client Support linked text (linked to GT Jira Portal / Support Desk) on the error/dialog box shown when a client tries to log in to AFX but either their password has expired or they have entered an incorrect password too many times.

Fixed

143669

Unable to send trades to trading platform when a non-selected trading platform has an open trade

Fixed to show available options on the Trade Action dropdown based on active/selected trading portals in User Preferences.

Updated

110755

Change Label of "Do Import" Button to "Import" in Trade Import Screen

Modified the import button label from "Do Import" to "Import" on the Trade Import Screen.

Updated

137245

Change Title / Page Headings Font

Modified font style of the header item on the page.

Updated

137298

Logo Change - Accounting Summary Report

Logo change on Accounting Summary Report.

Updated

137299

Logo Change - Accounting Detail Report

Logo change on Accounting Detail Report.

Updated

139278

Font Changes - Left Navigation Panel

Changed font style on Left Navigation Panel.

Updated

137530

Add ability to import to FXOptions

FX options can be added and modified in bulk using the new import definition introduced in this release.

Updated

143663

Risk Analyses UI Enhancement (Part 2) - "Actual Hedge" to "Fixed", "Actual Exposures" to "Total"

As part of Ripple Treasury's ongoing effort to support the Treasury team with key financial metrics, the following UI improvements are introduced in this release: The "Analyse" module is renamed to "Exposure Management". The "Analyse" action is renamed to "Analysis". Within the Interest Rate Exposure Management chart "Principal", the axis "Actual Hege" is renamed to "Actual Fixed Hedge". Within the Interest Rate Exposure Management chart "Principal", the axis "Actual Exposure" is changed to "Actual Total".

Updated

143077

View Permissions enablement on FI Screens

The user's view access control is added to the following menu items: Counterparty, Facility, Bank Account, Business Unit, Users, User Groups and Permissions. Users without the necessary permission will not be able to see any data on the above menu items.

Updated

143098

Implement application setting for including unpaid accrued fee for Loan Deposit, P&I Loan Deposit and Vanilla Bond

When the accrued interest is paid after the interest accrual period and the GL process is run within the time window, clients can choose to include the unpaid accrual in the accrual calculation for the new period. The new feature is implemented as per the below scope: The adoption of the feature is configurable. Client can enable this feature for the relevant instrument types by selecting "Application Settings" -> "Accrual" Tab -> "Include unpaid accruals". The feature is limited to "Vanilla Bond" and "P&I Loan / Deposit" Instrument types, with interest payment in "area" and payment date is after the interest period end date. This feature only affects the "Accrual Report" and GL processing modules. Not other modules are impacted by this new feature.

Updated

143188

Valuation of average FX forwards is incorrect

When calculating the average FX exchange rate for the specified period, the daily FX rates are now being computed using the following logic: If the valuation date is before the specified period, projects the daily FX spot rate for entire period based on the FX curve of the valuation date. If the valuation date is within the specified period, system uses a combined approach for the calculation the daily fx rates - For dates before the valuation date, uses best available rates from the historical market data service - For dates after the valuation date, projects daily rates from FX curve of the valuation date. If the valuation date is after the specified period, uses best available rate from the historical market data service.

Fixed

134580

Market yield in Securities Report is incorrect

The system is now capable of recalculating the implied market yield for all Floating Rate Notes (FRNs) and Asset-Backed Securities (ABS) that are based on Overnight Interest Rates (OIS). This recalibration utilizes daily Price Per Hundred (PPH) from market data services, along with the original settlement rate from trade details. The recalculated results have been verified against outputs from other vendors, including Bloomberg (BBG). These results are displayed on the deal capture screen, included in securities reports, and are also accessible through the corresponding data sources in the Fixed Income (FI) Data Warehouse.

Updated

143330

Change logo and font of login screen in WebLogin solution / WebLogin

The Web Login page has been updated to display the updated Ripple Treasury logo. The old Ripple Treasury logo that was being displayed on initial load should no longer be visible.

Updated

143502

Favicon change for GT Core Web Apps

The Favicon that is displayed on any Ripple Treasury web page tabs have been updated to reflect the new Ripple Treasury logo.

Fixed

FXALL Trade Retrieval Info Status message has changed from "NOT_TRADES" to "FAILED"

Fixed the error/info message shown to the user based on the response received from FXALL.

Updated

UI Header Changes

Updated header as part of a rebranding effort.

Updated

UI Logo Change

Updated logo as part of a rebranding effort.

Fixed

Reconciliation Summary Count not matching records

A fix has been implemented to the reconciliation screen so that the record counts are accurate after committing items.

Fixed

SLA 1 - EXACH Extracts Corrupts Transactions - CS-11121

Fixed an issue in the EXACH Extract plugin where corrupted transactions caused incorrect log summaries and incorrect transaction statuses, even though the transactions were included in the file. This was due to an error message not being cleared between transactions. The fix ensures accurate error reporting on logs and correct status marked on the transaction.

Fixed

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

Enable Feature Flag - EXPAIN

The EXPAYMENT plugin, formerly known as EXPAIN, is now available for all clients in the test and preview environments and will be available in production on March 22 2025. EXPAYMENT is our new high-performance ISO20022 payment extract plugin, capable of processing over 300,000 payments per hour. Please reach out to your account manager if you would like to learn more about the new EXPAYMENT extract plugin or enable it.

Updated

Enable Feature Flag - MultiTransactionGetAllQuery

The performance improvement for the Multiple Transactions UI is now available in the test and preview environments and will be enabled in production on March 22, 2025. This update enhances page load times and prevents timeouts by optimizing how transactions are retrieved.

Updated

Enable Feature Flag - FTApprovalOptimisation

A performance improvement for the Payment Approval action on the Payment Approval screen is now available in the test and preview environments and will be enabled in production on March 22, 2025. The issue has been resolved with optimized code, improving the overall performance of the payment approval process.

Fixed

Borrow Invest Report Incorrectly Reporting Opening Accr and Closing Accr Balances as compared to Accruals Report

The borrow and investment report has been enhanced to calculate the accrued interest of both the beginning and closing balances, which are related to the overnight interest rate with daily rate set features.

Fixed

Market yield in Securities Report is incorrect

The system is now capable of recalculating the implied market yield for all Floating Rate Notes (FRNs) and Asset-Backed Securities (ABS) that are based on Overnight Interest Rates (OIS). This recalibration utilizes daily Price Per Hundred (PPH) from market data services, along with the original settlement rate from trade details. The recalculated results have been verified against outputs from other vendors, including Bloomberg (BBG). These results are displayed on the deal capture screen, included in securities reports, and are also accessible through the corresponding data sources in the Fixed Income (FI) Data Warehouse.

Fixed

Confirmed deal does not appear on Settlement page - Deal20

An enhancement has been implemented to facilitate the settlements of imported tranche fees. These fees can now follow the standard process used for other instruments in the system.

Fixed

Import/Export Definition for Event Diary Cannot be mapped due to unending circular spin

The logic for saving an export definition for the event diary is enhanced by minimizing mandatory checks related to modules that the clients has not subscribed to, such as commodities.

Fixed

Loan Deposit with Custom Schedule - Date Settle is not mapped to Start Date

Currency and deal start date have been added to the export interface with Moody's OALM platform.

Fixed

If a CCIRS has an overnight rate set on the receive leg, the holiday center used for the rate set offset is incorrectly the currency of the Pay leg

Enhanced CCIRS support has been implemented for overnight interest rate, following recent improvements in the selection of holiday centers for employing the "shift" approach to calculate daily resets.

Updated

Add term rate fixings for one month and three month periods

Term rate fixings for one month and three month periods using the USD Prime rate have been added to market data.

Updated

Top Level Menu Icons

New top-level icons have been introduced to the menu navigation bar.

Updated

Common Data (Unified/Non-unified) - Rebranding Changes

Rebranding changes to the Common Data screens have been made to reflect Ripple Treasury's new logo, colors and typography.

Updated

Home Module - Rebranding Changes

Rebranding changes to the Home Module have been made to reflect Ripple Treasury's new logo, colors and typography.

Updated

Marketplace - Rebranding Changes

Rebranding changes to the Marketplace screens have been made to reflect Ripple Treasury's new logo, colors and typography.

Updated

Cash - Rebranding Changes

Rebranding changes to the Cash screens have been made to reflect Ripple Treasury's new logo, colors and typography.

Updated

Risk - Rebranding Changes

Rebranding changes to the Risk screens have been made to reflect Ripple Treasury's new logo, colors and typography.

Fixed

135988

User Unification does not allow for Permanent Disablement of User

Fixed an issue in the Unified Users screen where the "Permanently Disable" action failed due to an internal error. This has now been resolved.

Fixed

133860

AFX GT logo is obstructed when 'Open Application with Dashboard' is checked

This is a UI-related ticket to fix how the AFX logo is rendered on the application depending on the settings set by the user.

Updated

109931

Comp Window - Add Select All/ Deselect All

Enhanced the functionality in the Compensating Trade window to enable the ability to select or deselect all trades in the window.

Updated

134426

Add BTB ID to Comp Window

Enhanced the functionality in the Compensating Trade window to enable user to see the BTB ID of their trades.

Fixed

136157

Slow Processing in the Intraday Match Function

A performance enhancement has been completed to speed up the Intraday Match Function. This will help reduce the lag time for customers with a lot of transactions.

Updated

134430

Enhance Legacy GS Payment API - Instrument Group

The logic for field "Rail" in the legacy Goldman Sachs Payment API has been updated. Previously, the output was determined based on specific instrument groups (ACHAPI, FEDWIREAPI, SWIFTAPI). The new logic now outputs the corresponding values for ACHAPI, FEDWIREAPI, and SWIFTAPI as before, but for any other instrument group, the "Rail" tag will no longer be included in the request.

Fixed

136156

PD & CD Legacy JPM API resulting in "Serious Error" intermittently

Fixed an issue where IFTRNXML plugin failed to create payments when OFAC was enabled. The bug was caused by the retry logic introduced in the previous release to address the query timeout issue.

Fixed

135044

PD & CD Legacy JPM API resulting in "Serious Error" intermittently

Fixed an issue where IFTRNXML plugin failed to create payments when OFAC was enabled. The bug was caused by the retry logic introduced in the previous release to address the query timeout issue.

Fixed

133874

Connector not running on schedule

Fixed an issue where API connectors built on CCG tool were sometimes not running on schedule. The problem was caused by missing or outdated information being sent between systems. This fix ensures connectors run as expected.

Fixed

129693

If an OIS instrument has a holiday centre which is not the same as the currency holiday centre, the compounding of the overnight rate is incorrect

When an SOFR basis is specified for compounding interest rate calculations by a UK counterparty, the rateset calculation should be based on the New York holiday center, as determined by the overnight rate, rather than London, where the counterparty is located. This is part of on-going effort to enhance overnight interest rate offering.

Updated

134629

Credit Risk Exposure Report is not working, although exposures are being created in the limits Dashboard

Clients can now generate Credit Risk Exposure reports and analyze valuations against all available limit sets, by specifying the new 'Limit Set' parameter in the report GUI.

Updated

134847

CUSIP doesn't show on reports for MMF deals (deal report, event diary, portfolio)

Clients can now directly access the ISIN/CUSIP of Money Market deals in the Portfolio Grid, Deal Report, and Event Diary.

Updated

135987

MTM Reporting - Swaptions don't pull data

Clients can create an IR Swaption using overnight index rates as the floating rate basis and analyze market valuation through the Ripple Treasury MTM report. All overnight index rates, including SOFR and AIONIA, are supported. When selecting an overnight interest rate, the floating rate leg is subject to the following parameters: Interest Method: Simple, Rateset Frequency: Daily, Rateset Offset: 0, Rateset Offset Type: None, Day Adjustment: Modified Following, Payment Offset: 0

Updated

136157

MRR & Auto-Confirmation: [Scheduled Job] Submit Reneg for FX Predelivery/Extension

A new product is released to help global treasury teams streamline their manual FX processes with simplicity and confidence. This product offers two key features: Market Rate Rollover (MRR): This feature introduces an intuitive process that enables treasury teams to visualize and analyze FX lifecycle management, particularly for Forwards and related Swaps. The user interface and workflow are optimized to align with traditional treasury trading practices, ensuring convenience and efficiency. Auto Trade Matching and Confirmation: This feature automatically matches and confirms all FX trades by integrating with a third-party vendor, Finastra. It is designed to expedite the trading process and significantly enhance the treasury team's compliance and operational efficiency.