s505-w6.107
4 Sep 2025
ID:729 – 25 Aug 2025
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- Fix invalid input format for user-definable dates
ID:728 – 25 Aug 2025
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- SAP Tab Delimited Format 001 multi-line Trade Narrative entries transformed to a single line
ID:727 – 24 Aug 2025
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- 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
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- Validate the user’s dealing limit during the rollover of a money market transaction
ID:725 – 4 Aug 2025
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- 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
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- Show the version number of the CS Lucas Application when the mouse is over the help icon
s505-w6.106
27 July 2025
ID:723 – 23 Jul 2025
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- Upgrade JQuery to v3.5 – Vulnerability Scan Finding
s505-w6.105
24 July 2025
ID:722 – 23 Jul 2025
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- Bug fix to remove unnecessary codes to trim account number – MT940 Load Error
s505-w6.104
10 July 2025
ID:721 – 26 Jun 2025
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- Update letters to change font to Arial and update wording for the MM letter
ID:720 – 17 Jun 2025
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- Add Account Centre filter to restrict portfolio visibility based on user access rights for investment reports
s505-w6.103
23 June 2025
ID:719 – 17 Jun 2025
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- Allow ERP file to be posted to S3 using IAM credentials – updated scripts needed for the enhancement
ID:718 – 12 Jun 2025
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- 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
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- 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
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- 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
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- 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
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- 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
21 May 2025
ID:713 – 21 May 2025
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- Fix the money market rollover page data table to set primary, secondary and other columns to be editable
ID:712 – 13 May 2025
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- 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
9 May 2025
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