Release 101 to 109

s505-w6.109

Updated: 7 Nov 2025

ID:743 – 24 Oct 2025

• • Updated MT940 opening balance validation to better handle future-dated transactions and bank-specific reporting differences. This change accommodates differences in how banks treat future-dated transactions when computing the opening balance.

ID:742 – 22 Oct 2025

• • Replaced ClamAV with Windows Defender (AMSI integration) for improved security, performance, and reliability. Also fixed a vulnerability related to virus file handling before scanning.
    1.  Security Enhancement – Replaced ClamAV with Windows Defender AMSI integration for virus scanning.
    2.  Critical Bug Fix – Resolved a vulnerability where virus-infected files were temporarily saved to the database before being scanned.
    3.  Performance Improvement – Windows Defender AMSI delivers 3–5× better performance compared to the previous ClamAV command-line approach.

ID:741 – 21 Oct 2025

• • Enhanced the system to prevent saving syndicated facilities with a total allocated amount of zero, displaying a message prompt when a user attempts to save.

ID:740 – 9 Oct 2025

• • Fixed an issue in Reports 4401–4407 where selecting “Include Fixed NDF” would refresh the page, causing all previously entered parameters to be lost.

ID:739 – 8 Oct 2025

• • Fixed FX Swap booking issue when counterparty limit is breached.

ID:738 – 8 Oct 2025

• • Fixed FX Outright booking issue when counterparty limit is breached.

ID:737 – 8 Oct 2025

• • Fixed an issue in Report 8029 to handle cases where imported investment trades have a null purchase interest, which caused the unit cost to appear blank.

ID:736 – 3 Oct 2025

• • Enhanced to display additional columns in the Facility, Term Loan and Money Market modules
    • Facility:  Rate Basis, Margin, Facility Limit Currency, Facility Limit Amount, Product
    • Term Loan:  Facility, Float Basis, Margin, Reset/Fix Rate
    • Money Market:  Facility

s505-w6.108

Updated: 7 Oct 2025

ID:735 – 29 Sep 2025

• • Fixed an error in comparing opening balances between the statement and the system when there is no movement between opening and closing balances.

ID:734 – 25 Sep 2025

• • Added display of SSI and Accounting Centre shortname details when bank balance doesn’t match facility records during MT940 file processing.

ID:733 – 24 Sep 2025

• • Improved error messages for MT940 bank file processing to show bank account number, opening balance, and vdate for easier troubleshooting.

ID:732 – 18 Sep 2025

• • Fixed issue in the computation of term loan FX revaluation amounts, where the system was incorrectly including closed repayment items.

ID:731 – 17 Sep 2025

• • Fixed issue retrieving report 1627 in Excel and Word formats.

ID:730 – 16 Sep 2025

• • Fixed reset password link expiry issue for “Forgot Password” function when MFA was enabled.

ID:729a – 29 Aug 2025

• • Added Beneficiary column in the Contingent Liability page.

s505-w6.107

Updated: 4 Sep 2025

ID:729 – 25 Aug 2025

• • Fix invalid input format for user-definable dates

ID:728 – 25 Aug 2025

• • SAP Tab Delimited Format 001 multi-line Trade Narrative entries transformed to a single line

ID:727 – 24 Aug 2025

• • Auto-create opening bank balance from the first import of the bank statement
  • Show currency in the message when an account number mismatch occurs to help identify the SSI account

ID:726 – 8 Aug 2025

• • Validate the user’s dealing limit during the rollover of a money market transaction

ID:725 – 4 Aug 2025

• • Fixed alignment issue in the Ticker Search display on Reports 8029 and 8031
  • Corrected alignment of user-defined fields on the Counterparty SSI page
  • Fixed display alignment of the Additional Comments section on the Trade Control Activities page for Money Market, Investment and Trade Flow Control modules
  • Resolved alignment issue for the Valuation Currency dropdown field on the New Portfolio page. Fixed alignment issues for the Valuation Currency and Amortisation dropdown fields on the Amend Portfolio page
  • Fixed alignment issue in the Compliance Check Result display on the Amend Portfolio, New Money Market, and Amend Money Market page

ID:724 – 29 Jul 2025

• • Show the version number of the CS Lucas Application when the mouse is over the help icon

s505-w6.106

Updated: 27 July 2025

ID:723 – 23 Jul 2025

• • Upgrade JQuery to v3.5 – Vulnerability Scan Finding

s505-w6.105

Updated: 24 July 2025

ID:722 – 23 Jul 2025

• • Bug fix to remove unnecessary codes to trim account number – MT940 Load Error

s505-w6.104

Updated: 10 July 2025

ID:721 – 26 Jun 2025

• • Update letters to change font to Arial and update wording for the MM letter

ID:720 – 17 Jun 2025

• • Add Account Centre filter to restrict portfolio visibility based on user access rights for investment reports

s505-w6.103

Updated: 23 June 2025

ID:719 – 17 Jun 2025

• • Allow ERP file to be posted to S3 using IAM credentials – updated scripts needed for the enhancement

ID:718 – 12 Jun 2025

• • Use the periodic repayment schedule interest amount if the amount is fixed to avoid a rounding difference when the system recomputes the amount
  • Allow ERP file to be posted to S3

ID:717 – 7 June 2025

• • Provide fallback default avatar image when user photo is missing
  • Add hover text to profile avatar showing user display name

ID:716 – 4 Jun 2025

• • Show only shareable or restricted by the account centre in the Money Market / Standard Report drop-down
  • Exclude drawdown and first principal from repayment profile report – Dashboard Debt Maturity Profile

ID:715 – 20 May 2025

• • Fix for accounting centre drop-down access right in Cash Activity Module
  • Use the correct access rights on the account centre dropdown
  • Add SSI preference to allow duplication of the account number
  • Bug fix on audit logging for the new SSI preference

ID:714 – 20 May 2025

• • Fix for accounting centre drop-down access right on Report 8029
  • Allow underscore in the allowed character list for user ID creation and amendment
  • Auto-refresh upon changing SSI to avoid updating the Forecast table data to another SSI if no refresh is done

s505-w6.102

Updated: 21 May 2025

ID:713 – 21 May 2025

• • Fix the money market rollover page data table to set primary, secondary and other columns to be editable

ID:712 – 13 May 2025

• • Add new profile picture/logout button in the top bar to the right of the AskAI button
  • Upload profile picture in Add New Account and update the account pages

s505-w6.101

Updated: 9 May 2025