This Doka-NG release Version 2.3.4 contains among others,

• Completion of SWIFT 2023: Full functional scope of interbank messages and corporate channels, i.e. Score, allNETT, DTA, BOLERO messages.
• New batch processing transaction for Participation commissioning (PABCOM).
• Enhancements and fixes around Accruals.

Story[Improvements]:

• [Improvement] - Product: New batch transaction participation commissioning PABCOM.
• [Improvement] - SR2023: DTA incoming - Check G09, new Tag 31R ("Requested New Date of Expiry of Local undertaking".
• [Improvement] - SR2023: allNETT - 44J - Governing Law/Jurisdiction.
• [Improvement] - SR2023: allNETT - 24-Delivery To/Collection By.
• [Improvement] - SR2023: allNETT - 39F Supplementary Information about Amount.
• [Improvement] - SR2023: Smartforms, TradeConnect, Easy Send Incoming: Shipment fields 44A, 44E, 44F + 44B. Extended Size + Format change.
• [Improvement] - SR2023: Redesign of Additional Amounts on Amendments panel.
• [Improvement] - SR2023: Changes to Score MT798<758>.
• [Improvement] - SR2023: Support new SWIFT 2023 fields for Compliance checking.
• [Improvement] - SR2023: Score Incoming Testing of New Tag 31R ("Requested New Date of Expiry of Local undertaking").
• [Improvement] - SR2023: Bolero outgoing 422 message (GITAME/ GITRAM).
• [Improvement] - SR2023: Bolero incoming 419 message (GITAME/ GITRAM).
• [Improvement] - SR2023: Bolero ini-file changes in BOLSUP23.INI and BOLTXT.ini.
• [Improvement] - SR2023: Bolero outgoing 423 message (GITPOP, GITOPN).
• [Improvement] - SR2023: Bolero outgoing 466 message (LITOPN).
• [Improvement] - SR2023: Bolero outgoing 489 message (LITRAM, LITAME).
• [Improvement] - SR2023: Bolero incoming 460 message (LITOPN).
• [Improvement] - SR2023: Bolero outgoing 461 message (LETOPN).
• [Improvement] - SR2023: Bolero outgoing 472 message (LETAME, LETRAM).
• [Improvement] - SR2023: Bolero incoming 429 message (GITOPN).
• [Improvement] - SAAS - Interest day calculation to not consider the last day for loans and advances.
• [Improvement] - SR2023: Add mapping for DTG G09 with Switch ON for GITSET.
• [Improvement] - Accrual: ADD ACR to sector Reports.
• [Improvement] - Add/update Spanish literals for SR2023 Master_2.

Bug Fixes:

• [Bug Fix] - Accrual: COBACR should run based on committed transaction (Merge).
• [Bug Fix] - Product: Advance (BP) under Transfer Docs (BT) has slow performance in transaction BTTSET.
• [Bug Fix] - Product: Make naming convention of error-folders in file system consistent.
• [Bug Fix] - Product: ROLPAY in ENGP und ROL/DSP in SETPAN differ if CHATO BEN + OTHER.
• [Bug Fix] - Product: Problems in Guarantee Commissions (GICX).
• [Bug Fix] -  Product: IBAN not accepted if IBAN country code is different from ISO country code.
• [Bug Fix] -  Product: Archiving - Behaviour if queue is full seems to be incorrect.
• [Bug Fix] -  Target2: Tag 21 reference is missing in pacs messages.
• [Bug Fix] -  Accrual: Accrual happens for the minimum commission.
• [Bug Fix] -  Target2: Import Target2 (IMPTAR) and check Target directory (CHKTAD).
• [Bug Fix] -  SR2023: Additional Amounts Part2 - To be checked after redesigning of fields are done.
• [Bug Fix] -  SR2023: Score 712<765> Inc. Msg transactions put "to correct" does not restore manually modified input.
• [Bug Fix] -  Product: "StreamPrint" does not work for HTML5 (in Log Versions).
• [Bug Fix] -  SR2023: Dump while saving GITPOP transaction with Additional amount.
• [Bug Fix] -  Product: Maturity date in Finance creation (TRTCRE) does not show the contract currency holiday. 
• [Bug Fix] - SR2023: Additional amounts checkbox in seq.c disabled.
• [Bug Fix] - SR2023: Mapping for Tag 22G 712<765> for SR2023 OFF missing.
• [Bug Fix] - SR2023: GITOPN Issues identified in Additional Amount field.
• [Bug Fix] - SR2023: allNETT D2A message for incoming guarantee amendment does not include changed tolerances.
• [Bug Fix] - Product: Settlement Payment Messages (MT756 + MT 202 Cover) generated in BRTPAY transaction for Usance LCs.
• [Bug Fix] - SR2023: Redefaulting of Seq. C additional amount flag.
• [Bug Fix] - SR2023: Additional Amounts-GITRAM/GITAME- Error when add.amt is not set in XXTOPN transaction but set in amendments.
• [Bug Fix] - SR2023: GITAME- Additional amount is not cleared, liability not reversed when deleted in Amendments.
• [Bug Fix] - SR2023: Additional Amount fields not saved correctly after GITAME.
• [Bug Fix] - SR2023: German Text in English Score message MT798<757> tag 71E.
• [Bug Fix] - SR2023: GITRAM cannot be saved due to error "The contract cannot be confirmed by more than 100%."
• [Bug Fix] - SR2023: allNETT - Amendment changes on tolerance not reflected.
• [Bug Fix] - SR2023: In SWIFT OFF Seq.B & Seq.C -Tolerance fields are visible in Amendments.
• [Bug Fix] - SR2023: allNETT- Amendment changes on Delivery To Details not reflected.
• [Bug Fix] - SR2023: Additional Amounts - Warnings to be updated in Amendments.
• [Bug Fix] - SR2023: allNETT - In Guarantee Amendments not all additional amendments are included.
• [Bug Fix] - SR2023: allNETT - Label for new Delivery To Information on allNETT panel visible with SR2023 OFF.
• [Bug Fix] - SR2023: allNETT - Delivery To Information is not getting cleared.
• [Bug Fix] - SR2023: Bolero Incoming 429-ISCO Mapping Delivery To Information.
• [Bug Fix] - SR2023: Bolero 429 in SWIFT ON - Subdivision mapping in Counter undertaking missing.
• [Bug Fix] - SR2023: Additional Amount field in OFF is already "Supplementary Information about Amount" instead of "Additional Amounts".
• [Bug Fix] - SR2023: Outgoing Bolero 423 from GITOPN contains wrong Jurisdiction in Counter Undertaking.
• [Bug Fix] - SR2023: Additional Amounts amendment: Trigger the event to copy Tolerances when incoming message is loaded.