1.2.2 Enhancements to Existing Processes

The following are the enhancement to the existing process as a part of 14.9.0.0.0 Release:

  1. SWIFT 2026 standards

    Renames City to Town/City/State, introduces Post Code, enhances party placeholders, applies Common Core defaulting and supports required-party validations for the relevant SWIFT MT messages.

    The enhancements are supported in the below list of processes/screens:
    1. Import LCs, Export LCs
    2. Guarantees and Collections
  2. MT798-719 incoming message visibility

    Displays incoming MT798/719 responses in the Incoming Message area, including multiple responses, alongside existing corporate-to-bank message visibility.

    The enhancements are supported in the below list of processes/screens:
    1. Import LC
    2. Guarantee draft-confirmation tasks
  3. MT798/726/759 ancillary messages

    Processes incoming MT798/726 with MT759 ancillary information, using message references to identify the appropriate task and route content for processing.

    The enhancements are supported in the below list of processes/screens:
    1. Incoming corporate-to-bank SWIFT processing
  4. MT798/788 free-format messages

    Uses MT798 references to create the appropriate task or a Miscellaneous task; exposes underlying MT798/788 and MT799 information for task handling.

    The enhancements are supported in the below list of processes/screens:
    1. Incoming corporate-to-bank SWIFT processing
  5. MT798/797 cancellation
    Creates and processes Corporate Cancellation Request tasks for cancellation of referenced in-progress or handed-off SWIFT instructions, with parent-task controls and MT798/741 response handling.
    1. Corporate cancellation requests
  6. Incoming MT786

    Supports task creation and contract identification for Guarantee/SBLC Demand Refusal messages, including the applicable claim-update or Miscellaneous-task outcomes.

    The enhancements are supported in the below list of processes/screens:
    1. Claim Lodged Under Guarantee/SBLC Issued
    2. Guarantee/SBLC Issuance Claim Update
    3. Guarantee Issuance - Claim Settlement
    4. Claim Lodged Under Guarantee/SBLC Advised
    5. Guarantee/SBLC Advised Claim Update
    6. Guarantee/SBLC Advised Claim Settlement
  7. Incoming MT787

    Supports incoming amendment responses, incoming-message visibility, FileAct document handling where applicable, and required fields for beneficiary-response capture.

    1. Guarantee amendment beneficiary consent
  8. STP counter guarantees

    Closes STP mapping gaps between incoming Sequence C and outgoing guarantee data for counter-guarantee issuance, amendments and cancellations; preserves incoming-message access.

    1. Incoming MT760/761 and MT767/775
  9. Outgoing MT769

    Introduces outgoing MT768/MT769 other-charges sections and field capture for MT769 reduction and release of liability messages.

    The enhancements are supported in the below list of processes/ screens:
    1. Guarantee Amendment
    2. Guarantee Cancellation
  10. MT785 non-extension notification
    Adds incoming/outgoing MT785 support, automatic-extension non-renewal selection, and associated incoming/outgoing message fields.
    1. Guarantee Issuance
    2. Guarantee advice amendment
  11. Vessel tracking

    Adds shipment tracking fields, sea-transport validations, Track Shipment and View Shipment Details actions, external-service response persistence, OBTF handoff and enquiry visibility.

    The enhancements are supported in the below list of processes/screens:
    1. Shipping Guarantee
    2. Export LC drawing
    3. Import LC Drawing
    4. Export Documentary Collection Booking
    5. Export Documentary Collection Update
    6. Import Documentary Collection Booking
    7. Import Documentary Collection Update
  12. Pre-shipment linkage to bills

    Defaults LC-linked pre-shipment/packing-credit loans, queries current outstanding amounts, supports sequential repayment from bill proceeds and routes excess proceeds to the default settlement account.

    The enhancements are supported in the below list of processes/screens:
    1. Export LC Drawing
    2. Repayment of Buyers Credit User Guide
  13. Trust Receipt loans

    Adds Trust Receipt Loan selection and detail capture, validations, product-level controls, loan preference defaulting, and mutually exclusive behavior with Advance by Loan.

    The enhancements are supported in the below list of processes/screens:
    1. Import Documentary Collection Booking
    2. Import Documentary Collection Liquidation
    3. Import Documentary Collection Update
  14. Multi-tenor Bill Discounting

    Improves the multi-tenor maturity section, permits controlled tenor add/delete at booking, supports finance/discount amount validation and refines operation-based input behavior.

    The enhancement is supported in the below list of processes/screens::
    1. Bill finance
  15. MT752 charges and net amount

    Defaults and displays FFT-derived Charges Deducted and Net Amount values for MT752 supported by NONDISC_ACCPT advice, with controlled narrative input for charges.

    The enhancement is supported in the below list of processes/screens:
    1. Import LC Drawing
  16. Interest tile enhancement

    Expands the Interest tile to align with OBTF, adds drill-down detail, simulation-populated values, recalculation, validations and re-default behavior.

    The enhancement is supported in the below list of processes/screens:
    1. Import LC Drawing
    2. Import Documentary Collection Booking
    3. Import Documentary Collection Update Booking
    4. Export LC Drawing
    5. Export Documentary Collection Booking
    6. Import Documentary Collection Update Booking
  17. Customer debit amount block

    Creates amount blocks only for immediately debited amounts from accounting simulation, consolidates customer-account debits and excludes GL and Nostro accounts

    This enhancement is supported in the below list of processes/screens:
    1. Customer-account debit processing
  18. ACCR event display control

    Adds configurable maximum-event display count and controlled ACCR-event viewing with selection/date-range validations and user guidance.

    This enhancement is supported in the below list of processes/screens:
    1. LC and Bank Guarantee contract events