Release w7.103 to 104

s701-w7.104

Updated: 3 Sep 2026

Highlights

• • • Added bulk import and export of facility information. (ID_795)
    • Added an “Amount in Words” line to the Fund Transfer Letter.
    • Strengthened SSO step-up re-authentication and session handling during multi-factor login. (ID_798)

New Features

• • • Added bulk import and export of facility information, allowing facility records to be updated in bulk rather than one at a time. (ID_795).
    • Added an “Amount in Words” line to the Fund Transfer Letter, for both the single-transfer and consolidated/group letter, shown alongside the existing amount in figures.

Improvements

• • • Standardised the presentation of application messages across the system for consistency, and corrected related display issues found during QA. (ID_798)
    • Extended the AI Insights assistant with additional capabilities for investment portfolio and money market inquiries.
    • Improved processing performance for Operational Forecast so only changed entries are updated. (ID_792)
    • Prevented report navigation from leaving stale form submissions in browser history, avoiding accidental resubmission via back/forward navigation. (ID_791)
    • Improved the performance of a Report 8025.
    • Minor visual refinements to the application header, including environment label formatting.

 Bug Fixes

• • • Hardened SSO step-up re-authentication handling to guard against replay of step-up requests, and improved session handling during multi-factor authentication redirects. (ID_798)
    • Fixed an issue where system-initiated trades could unexpectedly fail to complete booking because an authorisation check was evaluated out of order. (ID_797)
    • Fixed display alignment issues on certain screens. (ID_796)
    • Corrected access-right checks for approving accounting centres, accounting centre groups, and standard reports, and blocked launching a report the user is not entitled to view. (ID_794)
    • Fixed a data-separation issue affecting certain multi-line report queries. (ID_793)
    • Corrected loadsheet import, preference handling, and settlement-instruction resolution issues in portfolio data loading. (ID_788, ID_790)
    • Preserved the correct asset classification in compliance rules when the underlying asset class is hidden. (ID_789)
    • Corrected handling of enterprise data-load mappings and report/compliance presentation when report preferences are empty. (ID_790)
    • Excluded closed user accounts from access-right checks.
    • Fixed an issue where a report/Excel export could fail or omit values for certain data types.
    • Fixed a blank-value filter on a forecast screen not correctly showing all results.
    • Fixed a saved preference not being retained on a cash activity screen.
    • Removed application log entries that could expose authentication tokens and keys.
    • Fixed an incorrect message shown when resubmitting a report.

s701-w7.103 (2026-08-14)

Updated: 22 Aug 2026

ID783 – 14 July 2026

New Features

• • • Added Repo and Reverse Repo workflows.
    • Added Securities Borrowing/Lending workflows.
    • Added a controlled import workflow for applying permissions to existing user groups.

 Improvements

• • • Added granular access controls for Repo and Securities Borrowing/Lending functions.
    • Improved multi-factor authentication validation to accept the last expired token.
    • Password-reset requests now confirm the masked destination email address.

 Bug Fixes

• • • Cash Activities CSV exports display full SSI short names.
    • Corrected Period Cash Forecast opening balances when filtering by an individual SSI and ensured opening cash uses the previous day’s closing balance.
    • Fixed Chart of Accounts imports incorrectly rejecting the “Default” accounting centre.
    • Prevented Report 8031 from including T-Bills that matured before the reporting period.
    • Journal posting creates a missing destination folder automatically.
    • Restored profile-picture display after OTP and SSO sign-in.