This DOKA-NG release Version 2.5.06 contains following main R&D enhancements and many other functional features and technical enhancements,

• Introduction of different pricing for cash cover products.
• DOKA<>RIVO enhancements.
• Bug corrections for Export Finance, accruals and others.

Improvements:

• [Improvement] - Liability pricing: Different pricing for CASH COVER and CREDIT LINE
• [Improvement] - LAUMOD: Encryption of incoming and outgoing messages DOKA (SWIFT LAU method GCM)
• [Improvement] - Income account currency: Currency to be contract currency during settlement of fees to income account
• [Improvement] - LAUMOD: Add AES Encrip/Desencrip for SXI and SXO services
• [Improvement] - LAUMOD: Adding missing code to SXI service for AES GCM Swift encript
• [Improvement] - Ability to reject an SPT (incoming, pending) and providing information about rejection
• [Improvement] - Load infotext for contracts from API - DOKA-NG part
• [Improvement] - Limits: Technical change to update database table LSR similar to LSM table during any liability change
• [Improvement] - SEPA: Pacs.008 change for 2025 release (05-10-2025)
• [Improvement] - EMBPTY: Call to customizable function corrected
• [Improvement] - Payment Messages: In created MT103 the tag 53 is now always printed
• [Improvement] - DNGAPI : Multiple Entity routing
• [Improvement] - DNGAPI : Multiple Entity Static data

Bug Fixes:

• [Bug Fix] - EMLMOD: Encoding/Decoding of mail files enhanced
• [Bug Fix] - Accrual: TRCX- Commission Not Accrued for Transactions with Transfer Finance Party
• [Bug Fix] - Task Manager: CHD service - avoid dump if document does not exist
• [Bug Fix] - Doka to allNETT/Rivo: Export L/C with incorrect Available by
• [Bug Fix] - Letter : Document name in header and body incorrect
• [Bug Fix] - Transaction config: DBIATC - Issue while saving the details against the checkbox - Display Default Entry to compare
• [Bug Fix] - Keycloak (SYSKCK): PWD in INI files needs to be obfuscated
• [Bug Fix] - DOKA <> RIVO: xxtATT to send Attachment to RIVO- attachment is missing
• [Bug Fix] - Export Finance: Infodump in ECTPOP
• [Bug Fix] - Export Finance: Infodump in EFTPAY
• [Bug Fix] - Participation: PATSET - The amount values are not populated by default
• [Bug Fix] - DOKA <> RIVO/ allNETT: Outstanding Deal Report not correct when BCTCAN is processed without prior BCTDAV
• [Bug Fix] - INFJOB: COD was 3 characters instead of 6
• [Bug Fix] - Past Due Loan: potential application dump prevented in TRTLAT transaction
• [Bug Fix] - DBALSB: Limit (LSN) duplicate error due to primary key issue
• [Bug Fix] - Report Generator: CCRGEN - Unable to derive Accrual output
• [Bug Fix] - BPTSEL – Incorrect Date Displayed in To-Do List for BPTLAT (Diary)
• [Bug Fix] - Target2 Pacs.009: No mandatory check on Debtor
• [Bug Fix] - DOKA <> RIVO CONANT Compile error following xxtATT to send Attachment to RIVO- attachment is missing
• [Bug Fix] - Export Finance: ECD Reports Participants and Collateral Information
• [Bug Fix] - Export Finance: template icon is not available
• [Bug Fix] - SYSTDC - default 'VerifyPeer' and add configuration option 'HostPubKeySHA256' to 'TDCurl*FTP'
• [Bug Fix] - Export L/C: LETDRV - Save contract - Error on the Limit ID
• [Bug Fix] - Compliance test in Sandbox environment
• [Bug Fix] - XRT/CUR: Check consistency