Ingestion
Quickly navigate across your results
Effortlessly locate and navigate directly to specific columns within your Data Prep process with the new "Jump to column" option. Instead of scrolling through large datasets, you can now quickly get to the data you need, saving time and effort.
Additionally, you’ll now see the total number of rows in your dataset, giving you a clearer understanding of its size and scale at a glance.
New file formats for cash and securities processing
We’ve added support for six new file formats in Data Prep — BAI2, CAMT.052, CAMT.054, MT537, MT608, and MTN99 — to expand your data ingestion options. These formats are designed to help you streamline reconciliation processes and improve data accuracy across cash and securities reporting. Whether you’re processing bank statements, managing cash management data, or handling securities settlement, you can integrate these standards effortlessly into your workflows.
To request access to these formats, please reach out to your customer success representative.
Reconciliation
Propagate labels across pending match transactions in cash reconciliations
When you’ve gathered more information about a pending match, you may want to apply a label to it. Now, when you assign a label to one transaction, you can automatically apply the same label to all transactions in the match, saving you time to manually add them or make any mistake when doing so, ensuring consistent information across all transactions involved.
Simply enable the new “Label propagation” option in the “Exceptions workflow” settings page.
Easily identify which pass proposed matches in a multi-pass process
If your process has multiple passes for proposing matches, you can now easily see which pass suggested a match directly in the review panel, providing better insight into your reconciliation results.
Rollup constituents details at a glance
Building on the improved rollup constituent layout, we’ve made the navigation even simpler. Just click on the “View” link under the “Roll-ups” column to access the constituent details.
Enhanced tracking of reviewed runs in Data Platform
We’ve added new tracking features in Data Platform tables which help you monitor process reviews. You can now see who reviewed a run and when using the “reviewed_by_user_id” and the “reviewed_at” columns in the “runs_all” table. This enhancement provides greater ability to track exception workflow reviews more effectively.
Governance
Improved logic in reference data tables and streamlined configuration deployment
In the previous release, we improved the logic for creating and updating Reference Data Table names to avoid duplication issues. A mechanism was created to prevent duplicate names.
In this release, we've refined the flow for promoting Reference Data Tables. When promoting tables through Configuration Deployment, the system now prevents confusing scenarios like duplicate table creation. If a table with the same name already exists in the target environment, the existing table will be used ensuring alignment in production.
Preconfigured dashboard widget: “Asset class - Open exceptions by asset class”
EMIR, ASIC and MAS trade activity and trade state preconfigured dashboards have been updated with new widgets. These enhancements now include tracking open exceptions by asset class, enabling more efficient monitoring.
IMPORTANT | NOTICE ON CHANGES
The individual record details page will be removed in next month’s release.
All information about the record and actions will be accessible through the right hand side menu for easier navigation. You can access it by selecting a record and navigating to the right-hand side menu and drawers.
We will notify you again when the change takes place.
Fixed bugs
| Issue Addressed | Description |
| Data input name resets unexpectedly | Fixed an issue where editing data inputs in some cases caused their names to revert to historical values. |
| Incorrect fields displayed when searching for a specific value in the NRL dropdown. | In rare cases, searching for a specific field in NRL dropdown displayed an incorrect list of fields. |
| Staging copy validation errors are not inherited from the parent process. | Configuration validation errors from the parent process weren’t inherited when the user created a staging copy from a Data Prep process with validation errors. |
| User is unable to add new filter rules. | Resolved an issue where the user was unable to create new filter rules if the process already had configuration validation errors. |
| Duplicate pass numbers in multi-pass processes. | In some scenarios, when changing the order of multi-passes, more than one of them could result in duplicate ordinal numbers. |
| Special characters in match field names are displayed incorrectly. | Special characters in match field names weren’t displayed correctly in the “Rule & rule sets” settings page. |
| Slow validation for process settings. | Improved validation speed for recon processes with many reference data tables. |
| Empty Excel export for rolled-up connected fields. | Exporting “Current view as Excel” sometimes produced an empty file when the parent process contained rolled-up records. |
| Audit log page breaks after roll-up removal. | When removing transactions from a roll-up in cash processes, the resulting audit log broke the audit log page. |
| Misleading match field data types. | Match fields data type information was misleading to users. |
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Some columns are not included in the Cash "Current view as Excel" export. |
When using the "Current view as Excel" export in Cash, columns such as "Roll-up Relationship" were missed. |