Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Purpose
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Critical Patches
  • 1.5 Diversity and Inclusion
  • 1.6 Conventions
• 2 Release Notes
  • 2.1 Background
  • 2.2 Purpose
  • 2.3 Abbreviations
  • 2.4 Release Highlights
  • 2.5 Patch Requirements
  • 2.6 Applying the Patch Release
  • 2.7 Issues Resolved
  • 2.8 Extensibility Changes
• 3 Enhancements
  • 3.1 US ACH
    • 3.1.1 Support for On-Us Transactions
    • 3.1.2 Allowing General Ledger as Settlement Account for Company ID
    • 3.1.3 Dispatch File Generation based on Origination File Reference
    • 3.1.4 ACH Debit Mandate Validation
    • 3.1.5 ACH Receipt Files - Support for Upload using File Envelope
    • 3.1.6 Department Restriction for ACH Originations
    • 3.1.7 SEC Code Limit Maintenance
    • 3.1.8 Support for US ACH Standing Instructions
    • 3.1.9 Reversal Days Validation
    • 3.1.10 US ACH Credit / Debit Transaction Input / View screens - Usability Changes
    • 3.1.11 US ACH Network Cutoff Changes
    • 3.1.12 File Reversals
    • 3.1.13 US ACH Specific Dashboards
  • 3.2 India UPI
    • 3.2.1 UPI International / Foreign Inward Remittance / Foreign Outward Remittance
    • 3.2.2 UPI Lite
    • 3.2.3 UPI Reconciliation Extraction
  • 3.3 Generic ACH
    • 3.3.1 Addition of Structured and Unstructured Remittance - Additional Occurrences
    • 3.3.2 Real Time Dispatch
    • 3.3.3 Accounting Changes
    • 3.3.4 Return of Unsettled Transactions - Return GL Accounting Changes
  • 3.4 Core
    • 3.4.1 File Envelope Screen changes
    • 3.4.2 Accounting Queue - Force Post Changes
    • 3.4.3 Core Maintenances - Additional Changes
    • 3.4.4 Inbound Transactions - RP Technical Failure Handling
    • 3.4.5 ECA Reversal in Critical Path of Processing
    • 3.4.6 Accounting Reversal in Critical Path of Processing
    • 3.4.7 Messaging after Accounting - Skipping the Changes based on System Parameter
    • 3.4.8 Bulk File Action Support in Exception Queues
    • 3.4.9 Addition of View Change Log in Transaction Screens
  • 3.5 EU SEPA Instant
    • 3.5.1 Generic Faster Payments
  • 3.6 SWIFT SR 2025
    • 3.6.1 Receipt (camt.025) Message Processing Changes
    • 3.6.2 Notification of Correspondence (admi.024) Message Processing Changes
    • 3.6.3 Investigation Request (camt.110) Message Processing Changes
    • 3.6.4 Investigation Response (camt.111) Message Processing Changes
    • 3.6.5 Confirmations (trck.003/trck.005) for Investigation Messages
    • 3.6.6 Minor Date and Time Format Changes
    • 3.6.7 Usage Identifier Value Updates
  • 3.7 SWIFT SCOREPlus
    • 3.7.1 Customer Credit Transfer Initiation (pain.001) Message Processing Changes
    • 3.7.2 Customer Payment Status Report (pain.002) Message Processing Changes
    • 3.7.3 Debit Credit Notification (camt.054) Changes
  • 3.8 SWIFT gpi
    • 3.8.1 Generic Wires ISO - SWIFT gpi - gCCT / gCOV Rulebook Changes
    • 3.8.2 Generic Wires ISO - SWIFT gpi - gFIT Rulebook Changes
    • 3.8.3 Generic Wires ISO - SWIFT Go Rulebook Changes
    • 3.8.4 Cross Border - SWIFT gpi gFIT Changes
    • 3.8.5 SWIFT gpi Confirmations - Inbound
  • 3.9 SEPA SR 2025
    • 3.9.1 SEPA Credit / Direct Debit / Credit Instant Changes
  • 3.10 Regulatory Changes
    • 3.10.1 Hybrid Address
    • 3.10.2 Payee Pre-validation Changes
  • 3.11 Generic Wires ISO
    • 3.11.1 Notice to Receive (camt.057) Generation for Inbound Transaction
    • 3.11.2 Notice to Receive (camt.057) Generation for Inbound Cross-border MT Transaction
    • 3.11.3 Debit / Credit Confirmation (camt.054) for Payment Return (pacs.004) Messages
    • 3.11.4 Debit / Credit Confirmation (camt.054)
    • 3.11.5 Deferred Accounting
    • 3.11.6 VAM Account / Identifier Support
    • 3.11.7 Non-STP Support for C2B File Transactions
    • 3.11.8 Defaulting LEI
    • 3.11.9 Sanction Screen Mapping Changes
    • 3.11.10 Incoming Transaction after Cutoff to move to Network Cutoff Queue
    • 3.11.11 Network Resolution for MT202 with Field 58 having Vostro BIC
    • 3.11.12 Credit Account Resolution from Creditor BIC
    • 3.11.13 SSI Support for Incoming Transactions
    • 3.11.14 Outbound Return - Passthrough Transactions
    • 3.11.15 Warehouse Queue - Modify Action
    • 3.11.16 Reject By Authorizer
    • 3.11.17 Local Currency Equivalent Field Changes
    • 3.11.18 Manual Match Screen for MT103 and pacs.008 Messages
    • 3.11.19 Outbound Messages - Support for Generate Action for Suppressed Messages
    • 3.11.20 Charge Claim Accounting Changes
    • 3.11.21 Transaction Code Rule for Transaction Types Reversal / Receipts Reversal
  • 3.12 Cross Border MT / RTGS MT
  • 3.13 EU SEPA
    • 3.13.1 VAM Account / Identifier Support - SEPA Payments
    • 3.13.2 SEPA Direct Debit - Collections View Screen Exception Tab Changes
    • 3.13.3 SEPA Direct Debit - Settlement - Addition of pacs.002S2 Validations
    • 3.13.4 SEPA Credit Instant - On-Us Transactions Handling
    • 3.13.5 SEPA Credit Instant - Customer Account Level Limit Validations
  • 3.14 Book Transfer
    • 3.14.1 General Ledger to General Ledger Transfer
    • 3.14.2 Debit / Credit Advice Generation - Additional Information Population Changes
    • 3.14.3 Debit / Credit Advice Generation for Book Transfer Reversal
  • 3.15 Clearing and Instruments
  • 3.16 Batch Processing
  • 3.17 India Payments
  • 3.18 Web Services
    • 3.18.1 SWIFT CBPRPlus - Inbound Transaction Booking Service for pacs.009
    • 3.18.2 TARGET2 ISO - Standing Instruction Template - Services
    • 3.18.3 SWIFT CBPRPlus - Standing Instruction Template - Services
    • 3.18.4 API Versioning
  • 3.19 Common Core Entities Changes
• 4 Deprecated Features
  • 4.1 SOAP Web Services
• 5 Components of the Software
  • 5.1 Documents Accompanying the Software
  • 5.2 Software Components
• 6 Annexure – A: Environment Details
  • 6.1 Tech Stack
• 7 Annexure – B: Third Party Software Details