CHANGE LOG 2024 Q3

SYSTEM CHANGE LOGS

4_14_06_682 – 26 Aug 2024
Enhancement for new standard report 1432 Actual/Forecast Analysis – TL/MM Breakdown. This report provides similar information as report 1418 Actual/Forecast Analysis but with Money Market and Term Loan categories split into the following:
– MM Borrow – External
– MM Borrow – Internal
– MM Lend – External
– MM Lend – Internal
– TL Borrow – External
– TL Borrow – Internal
– TL Lend – External
– TL Lend – Internal

4_14_06_681 – 26 Aug 2024
Security enhancement on Team Room messaging feature – Apply HTTP output encoding to prevent execution of URL by browser and disallow special characters on message screen inputs that may be used for script injections.

4_14_06_680 – 21 Aug 2024
Enhancement to add new parameter types for user report: (1) Forecast Sec/Cat List and (2) Forecast Grouping Order.

4_14_06_679 – 20 Aug 2024
Bug fix on the rate display format on Book Term Loan Repayment screen to 6 decimal places.

Bug fix to clear the “Select All” checkbox when you refresh the Cash Settlement and Book Term Loan Repayment screen.

4_14_06_678 – 20 Aug 2024
Enhancement to sort the comparative quotes list in ascending order on the Trade Control Activities and Authorise/Verify Trades screen.

4_14_06_677 – 8 Aug 2024
Enhancement on Swap Point Maintenance to add 36 months and 48 months to the Tenor dropdown field. This allows user to maintain swap points for 36-months and 48-months tenor.

4_14_06_676 – 8 Aug 2024
Enhancement on Non-Deliverable Forward screen to add “Apply New Fixing” feature. This allows user to select multiple trades with the same buy and sell currencies and VDate to apply fixing.

4_14_06_675 – 30 Jul 2024
Enhancement to Book term loan periodic to save the trade’s narrative. Previously, the value saved was null.

4_14_06_674 – 30 Jul 2024
Bug fix on New and Amend Money Market screen to ensure deleted time bucket will no longer appear in the “Quote Table” dropdown field.

4_14_06_673 – 23 Jul 2024
Enhancement for Forecast Workflow Control. A new screen “Forecast Workflow Control” is introduced to allow approve/unapprove and lock/unlock forecast cycles and entities.

4_14_06_672 – 19 Jul 2024
Enhancement for a new standard report 2210 Outstanding Term Loan Listing Narrative. This report provides the same outstanding term loan information as report 2202 Outstanding Term Loan, with the addition of a “Narrative” field.

4_14_06_671 – 12 Jul 2024
Enhancement to the Operational Forecast (Grid) screen. Added a fixed width to the forecast table to fit in the browser window and allow users to scroll through the forecast line items if they are too long.

 

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