Table of Content

• Functional Improvements
  • Immediate payment submission
  • Enhanced payment reconciliation
  • Flexible approval workflow
  • Permission editing
• UI and UX improvements and small enhancements

Functional Improvements

Immediate payment submission

Authorised SEPA payments are now sent directly to the bank without waiting for batch processing windows, eliminating cut-off time delays.

The system automatically adjusts weekend and holiday execution dates to the next banking day, ensuring prompt submission while respecting banking calendars.

Enhanced payment reconciliation

The platform now processes pain.002 status report files (ISO 20022 standard) to provide intermediate payment status updates before final settlement. Banks send these files to confirm receipt, acceptance, or rejection of payment instructions.

When a bank accepts a payment, the status updates to "Executed." Rejected payments display as "Not executed" with the rejection reason. This real-time feedback enables users to monitor payment progress and address issues before end-of-day settlement for all payment types.

Further details about this feature, including screen descriptions, will be available in the User guide

Flexible approval workflow

Tenant settings approvals now require one or two signatures based on who made changes, maintaining the four-eyes principle. When a single administrator makes all changes, a second administrator must approve. When multiple administrators contribute changes, the system accepts one signature from an uninvolved administrator or two signatures from contributors.

The platform displays which administrators contributed with changes and shows approval requirements through contextual warnings and confirmation dialogs. The audit log records all approval actions for complete authorisation history.

Further details about this feature, including screen descriptions, will be available in the User guide

Permission editing

Administrators can now edit user and user group permissions directly without deleting and recreating entries. The edit interface allows adjustments to permission scopes, parameter values and access levels on user details and user groups details pages.

This eliminates the previous workflow where administrators had to identify, delete and manually recreate entire permission structures for each modification.

Further details about this feature, including screen descriptions, will be available in the User guide

UI and UX improvements and small enhancements

The platform's bank connectivity has been migrated to the EBICS API standard, improving reliability and performance of bank communication channels. Various refinements enhance overall system stability and user experience.