Bank-specific new features in Update 6.66.3
Deutsche Bank
ID | Type | Description |
|---|---|---|
PI-8179 | B | In some cases, the incorrect exchange rate was used when processing distributions per security and income. This issue has been resolved. Example: ETF with ISIN IE00BCBJF711 |
UBS Asset Link
ID | Type | Description |
|---|---|---|
PI-8177 | I | [SWIFT] The processing of the new format for the UBS PSN data feed has been further developed for transactions and cash positions [MT940]. |
PI-8186 | B | [SWIFT] During the processing of the new format for the UBS PSN data feed, duplicate transactions from MT566 and MT515 occasionally appeared in MT940. This issue has been resolved. |