Release 101 to 115

s505-w6.115

Updated: 8 May 2026

ID:782 – 1 May 2026

• • Migrated system messages to the global styling framework and fixed the message overflow issue on the login page.

ID:781 – 29 Apr 2026

• • Enhanced Report 1433 Cash Balance By SSI – Reporting Ccy Total by adding the “Include External MM Lend?” parameter.

ID:780 – 29 Apr 2026

• • Added new reports: 3111 – Term Loan Interest – Ccy Amount and 3112 – Term Loan Interest – Rpt Ccy

ID:779 – 28 Apr 2026

• • Added a “Show Hidden” checkbox to the Forecast Detail page.

ID:778 – 26 Apr 2026

• • Fixed the Forecast Import/Export function to allow the upload of 1-day cash forecasts.

ID:777 – 23 Apr 2026

• • Fixed the Forecast Import/Export function to allow the upload of cash forecast templates containing formulas.

ID:776 – 21 Apr 2026

• • Fixed Non-Deliverable Forward (NDF) booking issue when counterparty limit is breached.

ID:775 – 14 Apr 2026

• • Added Payment framework: batching, audit log, mandate, payment type configuration.

s505-w6.114

Updated: 8 Apr 2026

ID:774 – 30 Mar 2026

• • Added a new standard report: 3110 Term Loan Balance and Period Interest Analysis.

ID:773 – 26 Mar 2026

• • Updated the Qliko and ASK AI logos.

ID:772 – 25 Mar 2026

• • Implemented a global fix to prompt users for access permission when they do not have delete rights.

ID:771 – 19 Mar 2026

• • Enhanced the Coupon/Redeem page to add a delete confirmation dialog box before deleting coupon/principal redemption trades.

ID:770 – 16 Mar 2026

• • Fixed an issue with Contingent Liability multi-tab session contamination, which could incorrectly overwrite the user ID booking the trade.

ID:769 – 16 Mar 2026

• • Enhanced the following pages to allow filtering by Accounting Centre Group:
    • Investment
    • Dividends
    • Coupon/Redemption
    • MMF Interest Received
    • Actual Cash
    • Cash Settlement – Fund Transfer
    • Call/Sweep Setup
    • Accounting Centre SSI
    • Facility

ID:768 – 12 Mar 2026

• • Fixed an issue where group-level multi-trade confirmation included trades with identical trade IDs from different accounting centres, instead of only the selected trades.
    Modules: Money Market, Foreign Exchange, Non-Deliverable Forward

s505-w6.113

Updated: 5 Mar 2026

ID:767 – 3 Mar 2026

• • Improvement to Report 1432 performance by optimizing the JRXML query and raw Excel SQL, resulting in approximately 31% faster execution.

ID:766 – 3 Mar 2026

• • Implemented a fix to prevent duplicate records from being inserted when updating the Entity Preference – Accounting Exchange Rate.

ID:765 – 16 Feb 2026

• • Enhancement to refresh Action option after a delete operation.

ID:764 – 3 Feb 2026

• • Enhancement to support click-through to Qliko.
  • Enhancement to display the connected database image/ environment name (UAT/PROD)
  • Enhancement to allow users to set user reports as favourites.

ID:763 – 2 Feb 2026

• • Enhancement to Documentary Stamp Tax (DST) accounting to support withholding on the value date (VDate).
  • Affected module: Money Market

s505-w6.112

Updated: 3 Feb 2026

ID:762 – 30 Jan 2026

• • Introduced a new page for Cash Activities  – By Period  to display the line-by-line breakdown of cash movements over the period.

ID:761 – 30 Jan 2026

• • Added a new FX MTM accounting treatment (11000203_6) to address scenarios where an organisation has a dual-rate setup at month-end (Transaction Rate and Revaluation Rate). This treatment uses the Alternate Rate for FX MTM computation.

ID:760 – 29 Jan 2026

• • Added new Report 1433 – Cash Balance by SSI – Reporting Currency Total.

ID:759 – 28 Jan 2026

• • Enhanced the calendar pop-up to ensure consistent behaviour across all months when scrolling.

ID:758 – 28 Jan 2026

• • Enhanced the content displayed on the system error and licensing pages.

ID:757 – 8 Jan 2025

• • Enhanced Report 1431 – Actual Cash MT940 Statement to sort by Value Date (VDate), followed by statement number.

s505-w6.111

Updated: 9 Jan 2026

ID:756 – 24 Dec 2025

• • Fixed the User ID label on the login page to display the User ID only.

ID:755 – 24 Dec 2025

• • Added a Portfolio column to the Non-Deliverable Forward data listing.

ID:754 – 22 Dec 2025

• • Fixed CSV export to display the Narrative field in full across all related pages.

ID:753 – 22 Dec 2025

• • Enhanced the Waiting indicator to be centered on the page for better visibility while the page is loading.

ID:752 – 16 Dec 2025

• • Basis Rate Maintenance / Commodity & Futures Prices: Fixed CSV export page error.
  • Rate Structure: Removed the CSV export option.

s505-w6.110

Updated: 5 Dec 2025

ID:751 – 4 Dec 2025

• • Report 1642 (Facility Utilisation): Optimised report logic to generate only the required data combinations, improving performance and preventing excessive disk usage.

ID:750 – 27 Nov 2025

• • Enhanced the Report Inquiry screen to include the Report ID.

ID:749 – 27 Nov 2025

• • Enhanced export output file naming.

ID:748 – 27 Nov 2025

• • Reverted the layout change on Exchange Rate Maintenance due to enhancements from ID: 745.

ID:747 – 27 Nov 2025

• • Fixed a page error when navigating to report 8031 caused by the Accounting Centre dropdown field enhancement (ID: 746).

ID:746 – 19 Nov 2025

• • Enhanced all dropdown fields with the addition of a search function.

ID:745 – 19 Nov 2025

• • Removed the Edit and Flag columns from column selection.
  • Trade Flow Control screen: expanded the Description column.
  • User Definable screen: expanded the Choices column.

ID:744 – 18 Nov 2025

• • Enhanced Payment Gateway capability and user interface.

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