Corporate

Cash Management

Table 1-2 Cash Management

Enhancements	Description
NETTING INQUIRY	Existing API modified to include derived netting status values. New status available are as below: Accepted Awaiting Acceptance Settled Rejected Acceptance in Progress Settlement in progress Settlement Failed Rejection in Progress Payout in Progress Payout Success Payout Failed

Receivables and Payables Management

Table 1-3 Receivables and Payables Management

Enhancements	Description
Allocation - Narration Capture	Existing API modified to include narration entered in Create Recon /Allocation and Manual Allocation.
View/Edit Reconciliation Rule - Decisioning Criteria	Existing API modified to include decisioning criteria in View/Edit Recon rule.
Delete Recon/Allocation Rule	Existing API modified to include decisioning criteria in View/Edit Recon rule.
View Recon/Allocation Rule - Search by Real/Virtual Account	Existing API modified to allow user to search recon/allocation rules by real and virtual account.
View Payments	New API added and existing modified to add below additional columns in View Payments Search results Current Allocation Status Allocated Amount Allocation In Progress Amount Corporate users can also search for payment records by providing an amount range based on Payment and Allocation Amount.

Virtual Accounts Management

As part of this release, Virtual Accounts Management OBAPI has been enhanced with APIs that supports the following features:

Table 1-4 Virtual Accounts Management

Enhancements	Description
View Unmasked Virtual Account Number	New API has been added on the Virtual Account Details page in which the entire Virtual Account Number which is masked (e.g., XXXX-XXXX-XXXX-1234) can now be revealed in full clear text. The Virtual Account Number is initially displayed in its masked format (e.g., showing only the last digits). On clicking an 'Eye' icon - the full Virtual Account number will be displayed until the user navigates away or taps the 'Eye' icon again.
External Reference Number in Virtual Account Statements	Existing API has been enhanced to include a new column (Reconciliation Reference Number) that is passed by External application. This is incorporated on Transaction Inquiry to help the corporates reconcile the statements faster.
Updates in System Configuration Screen – Virtual Account Management Tab	Existing API that shows Virtual Account Management section has been enhanced to simplify the categorization of various configurations for all the transactions related to Virtual Accounts Management. Following changes have been done A more user-friendly property name Property description to help users understand the nature of the transaction. The sequencing of transactions based on their relevance.

Liquidity Management

As part of this release, Liquidity Management OBAPI has been enhanced with APIs that supports the following features:

Table 1-5 Liquidity Management

Enhancements	Description
Account access enablement in Settle Inter-Company Loans	While settling the "Intercompany Loans" on Loans Inquiry transaction, an access check has been added in the API to ensure that only users with an appropriate access can settle the loans.
Downward Only Sweeps	Currently, OBDX Create Sweep structure API offers one way (Child to Parent) and two-way (Both - Child to Parent & Parent to Child) sweep direction. In certain use cases, corporates require sweeps where only the parent would fund the child account not vice versa. E.g.- The parent a/c could be the government funding account and the child accounts can be the different departments which doesn’t earn any revenue and hence would not be funding back the parent account. To address such requirements, existing API of sweep structure and sweep part of Hybrid structure has been enhanced. When creating a structure, user can select downward-only sweep option while setting up child instructions enabling the setup of a sweep that permits funding only parent to child.
Updates in System Configuration Screen – Liquidity Management Tab	Existing API to show Liquidity Management section has been enhanced to simplify the categorization of various configurations for all the transactions related to Liquidity Management. Following changes have been done A more user-friendly property name Property description to help users understand the nature of the transaction. The sequencing of transactions based on their relevance.

Enhancements

Description

Account access enablement in Settle Inter-Company Loans

While settling the "Intercompany Loans" on Loans Inquiry transaction, an access check has been added in the API to ensure that only users with an appropriate access can settle the loans.

Downward Only Sweeps

Currently, OBDX Create Sweep structure API offers one way (Child to Parent) and two-way (Both - Child to Parent & Parent to Child) sweep direction. In certain use cases, corporates require sweeps where only the parent would fund the child account not vice versa.

E.g.- The parent a/c could be the government funding account and the child accounts can be the different departments which doesn’t earn any revenue and hence would not be funding back the parent account.

To address such requirements, existing API of sweep structure and sweep part of Hybrid structure has been enhanced. When creating a structure, user can select downward-only sweep option while setting up child instructions enabling the setup of a sweep that permits funding only parent to child.

Updates in System Configuration Screen – Liquidity Management Tab

Existing API to show Liquidity Management section has been enhanced to simplify the categorization of various configurations for all the transactions related to Liquidity Management. Following changes have been done

A more user-friendly property name
Property description to help users understand the nature of the transaction.
The sequencing of transactions based on their relevance.

1.1 Corporate