Version 2023 R1

Common Services:

• Support SQL 2022 & Windows Server 2022

Payment Service:

• Profiles SCTINST 001.001.03, profiles Pain v.2019 (Pain 001.001.09, Pain 007.001.09, Pain 008.001.008)
• Bank files generation and control: SDD Pain 008.001.02 management
• Monitoring: transaction search from the list of jobs, jobs in error relaunch
• Signing book: transaction search from the list of files
• Procedures: possible control on the file deposit hour, frequency for doubloon detection, finalisation to XRT Solution Advanced Communication
• Payments purge

Antifraud Service:

• Management of the list of authorized mandates
• External provider SisID
• Audit

Signature Service:

• Passwords management
• Certificates management
• File signature
• Monitoring
• Dashboards
• Audit

Bank Statement Service:

• Account statement: Control of SDD debits with the list of authorized mandates
• Account statement: Control of third parties from credit movements with official lists of sanctions
• Export: deposit in a folder, sending by email, launching hour

Communication Service:

• Transfers history: display of data from intraday files and notification files
• Dashboards

Format library Service:

• CAMT052: global and detailed edition
• CAMT053: detailed edition
• Multi-document CAMT052 management
• Transcoding table to manage format for addresses (structured or unstructured) (Pain V2019)

Treasury Platform:

• Technical enhancements:
• Enable multi-tenancy mode in installation process.
• Migrate SXA treasury development environment from .NET Framework to .NET Core.
• Deliver a single implementation package for all SXA modules and services (Treasury, Services, Communication….).
• Integrate report designer tool:
• Migrate all exiting reports from Crystal to new tool.
• Export all Portlets to Excel & Pdf.
• Possibility to modify existing reports.
• Possibility to create new reports.
• …
• Include end of license validity notification.
• Security: Add access permission to transaction type
• Add UDF to flow code and budget code.
• Define Alert on calculated fields (ex: balances).
• ODATA: Expose UDF and SEPA fields.
• ODATA: Expose schedules in D&I transactions.
• Import documents attached, linked to entries imported via our structures.

Receipts module (NEW):

• Maintain SEPA mandates (type CORE & B2B)
• Generate from SEPA mandates SDD transactions.
• Send SDD transactions to banks via our services.
• Maintain and automatize campaigns for SDD transactions generation.

Cash module:

• CPW: Add description field in periodic flows form.
• CPW: Possibility to display Entities description.
• Reconciliation: Implement reconciliation with decrement mode.
• Possibility to remove companies and Interco accounts pairs from chart.
• BAA: Display Amount- weighted average rates

Payment & Treasury Transfer module:

• Deliver default import structure of payment with occasional counterparties.
• Add new field “Buy Currency”

Debt & Investment module:

• Include in all transactions:
• two months periodicity
• the calculation method 30E/360,
• Fixing date.
• Deferred interest.
• Term (Borrowing & loan) & Movable leasing transactions:
• Deferred amortization.
• Movable leasing transactions:
• Separate generation of rent flows
• Fixed amortization method.
• Fixed annuity with variable rate method
• New portlet for Accrued interest