This DOKA-NG release Version 2.5.11 contains following main R&D enhancements and many other functional features and technical enhancements,

• Swift 2026 changes in supported CBPR+ messages.
• Swift 2026 changes in supported messages for DTA/ EBICS channel (German / Austrian corporate to bank message standard).
• Import LC liability transfer to a new Obligor now supported.
• Loans: Interest forecast added to outgoing letters.
• 'Fixed Fee amount' added to Import LC Documents.
• DOKA<>RIVO Integration enhancements.
• Payment narrative field added to Settlement and GL configuration.
• Bug corrections.

Improvements:

• [Improvement] - SR2026: DNG DTA Only - adding "new" tag 22K in MT G02
• [Improvement] - SR2026: DNG DTA Only - Changed process for detrimental guarantee amendments
• [Improvement] - Loans: Forecast of Interest and Commission in Letter advice
• [Improvement] - CBPR+26: Tracker BIC & Reason code changes (For camt.029 and camt.056)
• [Improvement] - CBPR+26: CR 003074 Remove “CBPR_Returned_Payment_TextualRule” in camt.029
• [Improvement] - CBPR+26: Check and update XSD (if required) for all CBPR+ messages
• [Improvement] - SR2026: DTA New DTALCR B2C Message MT 736 and DTALCR MT 707 Tag M99
• [Improvement] - SR2026: DTAEA New Tag 51A in MT720
• [Improvement] - Import LC: Changes in LITTRF (Transfer) for new Obligor field in Import LC
• [Improvement] - Settlement: Mandatory Customer Narrative (Payment Narrative) for All Trade Finance Debit and Credit Entries on customer account
• [Improvement] - DOKA<>RIVO integration: Additional adjustments for DBIANA/DBEANA
• [Improvement] - Import LC: Obligor party added in LI module (helptext and documentation)
• [Improvement] - Guarantees / Standby LC: (GITOPN) – Configured Cash Cover Account not populated in Settlement Panel
• [Improvement] - Import LC Documents (BR): Extend the TRCX flat amount functionality to TRTCRE
• [Improvement] - SYSDUMP: Add current GIT Branch when running under Trade2
• [Improvement] - DOKA<>RIVO integration: Adding Document Presentation Date
• [Improvement] - Add new Windows User info to LOGMOD
• [Improvement] - DOKA<>RIVO integration: Adding new "bank_doc_reference" in various RIVO <-> DOKA messages

Bug Fixes :

[Bug Fix] - Loans (TR): Application Dump Error encountered when saving TRTSET - currency conversion
[Bug Fix] - Guarantees: GITOPN - outgoing purpose changes from GITPOP value
[Bug Fix] - System Update: Doubled entries in APF table after SYSUPD
[Bug Fix] - Guarantees: GITAOP - Doesn't Register Input in Assignment Panel
[Bug Fix] - Export LC: Error in LETSEL when LETDRV is paused
[Bug Fix] - CBPR+ 2026: UETR is not properly generated
[Bug Fix] - Loans (TR): Fixed Fee input in Loan amendment (TRTAME)
[Bug Fix] - Syndication: Dump generated during the syndication opening
[Bug Fix] - SR2026: DTA – Existing Tag 59A should be renamed to “Beneficiary Identification” in the Pretty Print output.
[Bug Fix] - SR2026: DTA - System throwing error during Pretty print if - Non-bank Issuer or HS code is added
[Bug Fix] - Settlement: Commission Calculation with Recalculation / Difference not working with Store in Pool
[Bug Fix] - Performance: Performance issue encountered when loading the notifier hint ?
[Bug Fix] - DOKA<>RIVO integration: CONANT does not write correct Entity ID to the ANA record
[Bug Fix] - SR2026: Letter Correspondence - Receiver address do not use the updated Name fields
[Bug Fix] - RIVO.portal: HS code changes in 02AMD not mapped to DOKA
[Bug Fix] - SR2026: DTALC – Tags 44A, 44E, 44B, and 44F are being set as “Unmapped” in 700 and 707 messages
[Bug Fix] - CBPR+: pacs.008 und 009 IBAN/Account Fields
[Bug Fix] - Import LC: Rule order conflict in Import LC amendment (LITAME)
[Bug Fix] - DOKA<>RIVO integration: SYS07 discrepancies text mapping into RIVO
[Bug Fix] - Import LC: Changes in LIMOPN (migration) for new Obligor field in Import LC
[Bug Fix] - DOKA<>RIVO integration: Can't enter RIVO ID in DBxPTA
[Bug Fix] - RIVO.portal: RPO message 773 filled with unknown text window 01AM4
[Bug Fix] - Static Data: Parties (DBIPTY) Lower case is allowed for Target2 BIC's
[Bug Fix] - Static Data: Parties (DBIPTY) - Adding a Party TCO for Sectors
[Bug Fix] - Static Data: Party Address (DBxPTA) -additional address BIC issue
[Bug Fix] - Static Data: Parties (DBIPTY) print out from PTYP German 'Unterabteilung' instead of 'Sub-Abteilung'
[Bug Fix] - Advance (BP): User is able to change field 'Risk Country' in INFBPD
[Bug Fix] - Static Data: Parties and Party Address - PTYP print out Layout and Party type
[Bug Fix] - Typo correction: Incoterms instead of Incoterm
[Bug Fix] - Static Data: Parties (DBIPTY) PTYP Panel party
[Bug Fix] - Static Data: Party Address (DBLPTA) - For the new party the foreign flag isn't set
[Bug Fix] - SR2026: DTA - DTAEA 720 & 710 Non-Bank Issuer tags are not populated correctly
[Bug Fix] - Static Data: Party Address (DBAPTA) - Panel address info country of birth
[Bug Fix] - Static Data: Party address (DBLPTA) printout layout
[Bug Fix] - Static Data: DBxPTA adding Clearing System without Clearing id
[Bug Fix] - Transfer LC: Field on panel Add. Con. (History) is editable in INFLTD
[Bug Fix] - Static Data: Party address (DBLPTA) flag 'Show Infotext'
[Bug Fix] - SR2026: DTA - incorrect DTA 707 sample message / content of additional conditions (Tag 47B) is cleared in LITAME
[Bug Fix] - Address Import: IMPADR error on importing the sample import file
[Bug Fix] - Guarantees: Common messages (GITFRE)- Field 'Related message' is reset to empty
[Bug Fix] - Import LC: LC issuance (LITOPN) - Spanish version display in field Forma LC (LCRTYP) lists option Standby Irrevocable 3 times
[Bug Fix] - Guarantees: GITOPN/GITPOP/GITOPR Seq. C field Spanish label 'Advise Through Bank' overlapping
[Bug Fix] - SR2026: Address Details party, Spanish label 'Address block' is overlapping
[Bug Fix] - Guarantees: Guarantee Issuance (GITOPN) -Keytable restrictions when picking a MT760
[Bug Fix] - Export LC: Amendment (LETAME) - Allow checkbox overlap in HTML version
[Bug Fix] - Import LC: Layout issues
[Bug Fix] - SR2026: Import LC Request for Amendmant (LITRAM) - Unable to proceed due to error
[Bug Fix] - SR2026: Warning related to Zip code and city when adding Temporary address
[Bug Fix] - SR2026: Export LC Amendment (LETAME) - Tags 42A, 44I, and 45H appearing in MT message despite no modifications.
[Bug Fix] - Loans (TR): TRRGEN different output for fee TRCX for contract TR26H00002
[Bug Fix] - SR2026: In Spanish version the field next to HS Code is not visible
[Bug Fix] - SR2026: MT765 - Tag 31E is not being mapped
[Bug Fix] - SR2026: TAG 44I SWIFT / Score / DTx format definition vs. what we do
[Bug Fix] - SR2026: MT722- Pretty print does not specify first and second beneficiary, just beneficiary.
[Bug Fix] - CBPR+ SR2026: Dump in SXO for camt.056 and camt.029
[Bug Fix] - Export LC: Amendment (LETAME) Setting the asterisk checkbox has no effect in SWIFT ON
[Bug Fix] - SR2026: MT707 Incoming - 52A Issuing Bank mapping
[Bug Fix] - SR2026: Tag 59E in MT 767 (Swift, Score, DTA) Incorrect
[Bug Fix] - CBPR+ SR2026: camt.056 & camt.029 changes in reason code and Tracker BIC
[Bug Fix] - Swift Directories: Date field check from incoming files
[Bug Fix] - Guarantees: Issuance (GITOPN) 'Settlement Details' layout issue caused by missing label / incorrect TAB order
[Bug Fix] - SR2026: Flag 'Transfer' disappeared from panel from panel Presentation/Delivery for guarantees
[Bug Fix] - SR2026: DTA G01 & G02 - Tag 59E related modifications
[Bug Fix] - CBPR+: 'IntermediaryAgent1' field not populated in Payment P08 panel during pacs.008.001.08 message generation
[Bug Fix] - SR2026: DTA- Applicant postal code is now mandatory
[Bug Fix] - SR2026: DTA - Tag M99 Code in G03/G04
[Bug Fix] - SR2026: DTA - Tag 52 in MT G02 has been deleted
[Bug Fix] - Compile warnings in DNG main
[Bug Fix] - CBPR+ SR2026: Tracker BIC change to be removed in camt.029 and camt.056
[Bug Fix] - SR2026: Incoming DTG G01- ISCO Tag 45H unmapped