Bank-specific new features in Update 6.68.2

PI-8063

B

Each time a reconciliation was carried out, a new ZIP file containing the same data was created.

If a reconciliation has already been carried out for a particular date, no new ZIP file will be created in future when the reconciliation is carried out again.

PI-8092

B

The issue with duplicate files in the local folder has been resolved.

PI-8150

B

[SWIFT, MT940]

Interest credits were posted as debit interest instead of being cancelled.

PI-8203

B

[SWIFT, MT320]

The automatic creation or prolongation of fixed-term deposits in Infront Portfolio Manager failed.

PI-8204

B

During the data import, duplicate tax entries were incorrectly displayed.

PI-8213

I

[SWIFT, MT950]

The processing of MT950 files has been adapted to enable account balance reconciliation. The bank can provide this format on a daily basis for all customers.

The advantage is that this enables account balance reconciliation for all accounts.

PI-8215

B

[SWIFT, MT940]

The individual tax amounts for refund credits were missing from Infront Portfolio Manager.

PI-8226

I

The interface enhancements from “Release Note 2026_01” have been incorporated.

PI-8247

B

[SWIFT]

SWIFT files were not downloaded due to an incorrect date in the “Last retrieval” field.

PI-8262

I

[SWIFT, MT940]

The processing of “VV-All-in-Fees” received has been improved.

PI-8263

I

[SWIFT, MT940]

The processing of withheld tax refunds received has been improved.

PI-8264

I

[SWIFT, MT320]

The processing of fixed-term deposits received has been improved.

PI-8261

B

Data retrieval was no longer working. This issue has been resolved.