SYSTEM CHANGE LOGS
4_14_06_645 – 29 Sep 2023
Bug fix on Call/Sweep Margin and Call/Sweep – Cumulative view page to resolve the precision issue in displaying the borrow and lend margin rate.
4_14_06_644 – 21 Sep 2023
Enhancement to add new scheduled report for the following reports:
- Report 1617: Facility and Utilisation Movement
- Report 1628: Facility Master with Net Interest
4_14_06_643 – 20 Sep 2023
Enhancement to widen the Name and Remarks column in report 1027 Signatory Listing by Ctpy and SSI.
4_14_06_642 – 4 Sep 2023
Enhancement to add new scheduled report for report 1627 Facility Master.
4_14_06_641 – 27 Aug 2023
Enhancement in supplementary validation measures to cross-reference the opening balance in MT940 statement with closing ledger balance (Field 62F) if there are discrepancies in reconciling with closing available balance in CS Lucas system.
4_14_06_640 – 7 Aug 2023
Enhancement on report 2202 Outstanding Term Loan Listing to move the “Ccy” column to before the “Principal” column.
DOCUMENT CHANGE HISTORY
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