SYSTEM CHANGE LOGS
4_14_06_724– 18 Sep 2025
Bug fix to exclude closed repayment items from Term Loan FX revaluation computation.
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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