This release contains among others

• Changes for SWIFT 2023 interbank messages
• Several fixes and enhancements for existing customers

Bug Fixes and Improvements

• [Improvement] - Display telephone + fax number of address in Customer Info (PTSSHW)
• [Improvement] - Product: GLE booking for accrual entries in respective contracts (Settle at the end)
• [Improvement] - SR2023 outgoing: Usage rule for forwarding received information
• [Improvement] - SR2023 DNG B2B: Defaulting codewords to Additional amounts narrative field
• [Improvement] - SR2023 outgoing: 44J replaces 44H for Governing Law/Jurisdiction
• [Improvement] - SR2023 outgoing: New 57A +57D: 'Advise Through' Bank in Sequence C
• [Improvement] - SR2023 outgoing B2B claim MT765: New 31R "Requested New Date of Expiry of Local undertaking"
• [Improvement] - SR2023: outgoing MT710/720 LETOPN. new 78D Instructions from Intermediary Bank
• [Improvement] - SR2023: incoming 39F replaces 39D for Supplementary Information about Amount i/o Additional Amount Information" (Interbank 760 mapping update)
• [Improvement] - SR2023 incoming: 44J replaces 44H for Governing Law/Jurisdiction
• [Improvement] - SR2023 outgoing: 24G change of format, length + width 'Delivery to/Collection by'
• [Improvement] - SR2023 incoming claim MT765: New 31R "Requested New Date of Expiry of Local undertaking"
• [Improvement] - SR2023 incoming: MT767 New field Advising Bank's ref (:23: as in MT760)
• [Improvement] - SR2023: incoming MT710/720 LETOPN/ LETOPR - new 78D Instructions from Intermediary Bank
• [Improvement] - SR2023 outgoing C2B messages of Claim (765): New 31R "Requested New Date of Expiry of Local undertaking"
• [Improvement] - SR2023 DNG: Analysis + first development for "39F replaces 39D Supplementary Information about Amount" i/o "Additional Amount Information"
• [Improvement] - SR2023: outgoing MT720 LTTOPN. new 78D Instructions from Intermediary Bank
• [Improvement] - GLE booking for accrual entries (Settle in Advance)
• [Improvement] - SR2023 DNG B2B: Add Standby tolerances to outgoing letters
• [Improvement] - SR2023 DNG B2B: Initial development for Standby tolerances for "39F Supplementary Information about Amount"
• [Improvement] - SR2023 outgoing: Panel Adjustment in DNG for 24G (similar to DOKA 5)
• [Improvement] - GITOPR, GITPOP: Add new fields for additional amounts in Seq B and Seq. C to method ClearContractForCopy

• [Bug Fix] - GITPLB - Diaries cannot be amended
• [Bug Fix] - Product: Accrual handling in COBACR
• [Bug Fix] - Score MT737 in BETPAY
• [Bug Fix] - SR2023 DNG: Bug in gettagsup ini
• [Bug Fix] - Report generated in HTML format for Open contracts [CORCOP] in Staging Environment
• [Bug Fix] - SaaS: SYSWDI "Check Watchdog" not allowed for SaaS user