CHANGE LOG 2025 Q3

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SYSTEM CHANGE LOGS

4_14_06_723– 4 Aug 2025
Bug fix on the customised FD Fresh Placement letter (conf_mm_sg01_g1.jrxml) to display the correct SSI account number in the maturity instruction.

4_14_06_722– 23 Jul 2025
Bug fix in the MT940 processing logic where account numbers were incorrectly trimmed, resulting in errors during file reading.

4_14_06_721– 1 Jul 2025
Enhancement – Added Accounting Centre filter to the following reports to restrict portfolio visibility based on user access rights:

  • Report 8030: Investment Bond Coupon Activity by Date
  • Report 8031: Bond Interest Income and Amortization

     

    DOCUMENT CHANGE HISTORY

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