Fusion Midas What's New

December 2021

 

Fusion Midas 2021.C has been released

The following module and customer facing functional specifications have been uploaded or updated:

 

We introduced a document breakdown by business area as follows:

  • Technical: application program interface (API), technical operations and technical operations (COB).
  • Business:  core modules, core services, accounting, retail services, treasury, corporate banking, capital markets, payments, reporting and MIS, financial messaging and audit & compliance.
  • Whitepaper: authorative report and guide on the complex issues for the features introduced in the system.

Customer facing functional specification documents (CFFS) are ordered by business area and by reference.

Further description for each tab is detailed in the Fusion Midas Documentation Site presentation.

 

 

Fusion Midas Release Notes

Version 2021

Release Notes Publication Date Notes
Fusion Midas 2021.C 11/2021  
Fusion Midas 2021.B 10/2021 Updated version 
Fusion Midas 2021.A 10/2021 Updated version 

Version 2.1

Release Notes Publication Date Notes
Fusion Midas 2.1 - Service Pack 24 12/2020  Updated version
Fusion Midas 2.1 - Service Pack 23 12/2020  Updated version
Fusion Midas 2.1 - Service Pack 22 04/2020  Updated version 
Fusion Midas 2.1 - Service Pack 21 11/2019  Updated version 
Fusion Midas 2.1 - Service Pack 20 08/2019  Updated version
Fusion Midas 2.1 - Service Pack 19 03/2019  Updated version
Fusion Midas 2.1 - Service Pack 18 11/2018  
Fusion Midas 2.1 - Service Pack 17 07/2018  
Fusion Midas 2.1 - Service Pack 16 01/2018  
Fusion Midas 2.1 - Service Pack 15 09/2017  
Fusion Midas 2.1 - Service Pack 14 05/2017  
Fusion Midas 2.1 - Service Pack 13 01/2017  
Fusion Midas 2.1 - Service Pack 12 09/2016  
Fusion Midas 2.1 - Service Pack 11 08/2016 Fixes-only release
Fusion Midas 2.1 - Service Pack 10 06/2016  
Fusion Midas 2.1 - Service Pack 9 09/2015  
Fusion Midas 2.1 - Service Pack 8 05/2015  
Fusion Midas 2.1 - Service Pack 7 02/2015  
Fusion Midas 2.1 - Service Pack 6 10/2014  
Fusion Midas 2.1 - Service Pack 5 07/2014  
Fusion Midas 2.1 - Service Pack 4 03/2014  
Fusion Midas 2.1 - Service Pack 3 11/2013  
Fusion Midas 2.1 - Service Pack 2 08/2013 Fixes-only release
Fusion Midas 2.1 - Service Pack 1 06/2013 Fixes-only release
Fusion Midas 2.1 - Initial Release 05/2013  

Version 2.0

Release Notes Publication Date Notes
Fusion Midas 2.0 - Service Pack 1 05/2018 Rebranded version
Fusion Midas 2.0 - Initial Release 03/2012  

Version 1.4.11.06

Release Notes Publication Date Notes
Fusion Midas 1.4.11.06 - Service Pack 07 05/2018 Rebranded version
Fusion Midas 1.4.11.06 - Service Pack 06 02/2015  
Fusion Midas 1.4.11.06 - Service Pack 05 11/2014  
Fusion Midas 1.4.11.06 - Service Pack 04 07/2014  
Fusion Midas 1.4.11.06 - Service Pack 03 04/2014 Fixes-only release
Fusion Midas 1.4.11.06 - Service Pack 02 12/2013 Fixes-only release
Fusion Midas 1.4.11.06 - Service Pack 01  09/2013 Fixes-only release
Fusion Midas 1.4.11.06 - Interim Release 02 03/2012  
Fusion Midas 1.4.11.06 - Interim Release 01 08/2011  
Fusion Midas 1.4.11.06 - Initial Release  07/2011  

 From Midas to Fusion Midas

Release Notes Publication Date Notes
From Midas to Fusion Midas 05/2018 Rebranded version

 

 

 

Fusion Midas 2021 User Documentation

Contents Document

Document Name Publication Date Notes
Fusion Midas 2021.C Contents Document 11/2021  
Fusion Midas 2021.B1 Contents Document 10/2021  
Fusion Midas 2021.B Contents Document 07/2021  
Fusion Midas 2021.A1 Contents Document 06/2021  
Fusion Midas 2021.A Contents Document 03/2021  

Installation Notes

Document Name Publication Date Notes
Fusion Midas 2021.C Installation Notes 11/2021  
Fusion Midas 2021.B1 Installation Notes 10/2021  
Fusion Midas 2021.B Installation Notes 07/2021  
Fusion Midas 2021.A1 Installation Notes 06/2021  
Fusion Midas 2021.A Installation Notes 10/2021  Updated version

Database Changes

Document Name Publication Date Notes
Fusion Midas 2021.C Database Changes 07/2021  
Fusion Midas 2021.B1 Database Changes 10/2021  
Fusion Midas 2021.B Database Changes 07/2021  
Fusion Midas 2021.A1 Database Changes 06/2021  
Fusion Midas 2021.A Database Changes 03/2021  

System Values and Fixes

Release Notes Publication Date Notes
Fusion Midas 2021.C System Value & Fix Delivery List 11/2021  
Fusion Midas 2021.B1 System Value & Fix Delivery List 10/2021  
Fusion Midas 2021.B System Value & Fix Delivery List 07/2021  
Fusion Midas 2021.A1 System Value & Fix Delivery List 06/2021  
Fusion Midas 2021.A System Value & Fix Delivery List 03/2021  

Application Program Interface Release Notes

Release Notes Publication Date Notes
Fusion Midas 2021.C API What's New? 11/2021  
Fusion Midas 2021.B API What's New? 07/2021  
Fusion Midas 2021.A1 API What's New? 06/2021  
Fusion Midas 2021.A API What's New? 03/2021  

Application Program Interface

Reference Description Published Notes
CAP090 Initiate Batch Process API 11/2014  
CAP185/CAP186 WebSphere MQ Enabled Messaging APIs 12/2014  
CAP202 Retail Account Balance Enquiry 07/2015  
CAP203 Retail Account Movements Enquiry 07/2015  
CAP204 Retail Account Transfers Maintenance 07/2015  
CAP208 Future and Option Market Instrument 07/2015  
CAP209 Batch APIs JMS Interface 05/2020  Updated version
CAP210 Dealing Adjustments to Accrued Interests 07/2015  
CAP211 FT Outgoing and Incoming Payments API Auto-Authorisation 07/2015  
CAP212 Funds Transfer Nostro Transfer 09/2015  

Application Program Interface Definition Manual

Reference Description Published Notes
CAP020/CAP120 DEAM – Money Market Amendments API 11/2021 Updated version
CAP020/CAP120 LDNI – Money Market Loans and Deposits API 11/2021 Updated version
CAP021/CAP121 NASP – Negotiable Assets Purchased API 07/2018  
CAP021/CAP121 NASS – Negotiable Assets Sold API 07/2018  
CAP022/CAP122 FXDL – Foreign Exchange Deals API 07/2018  
CAP023/CAP123 FRA – Forward Rate Agreements API 07/2018  
CAP024/CAP124 CIRS – Cross-Currency Interest Rate Swaps API 07/2018  
CAP024/CAP124 SIRS – Single Currency Interest Rate Swaps Maintenance API 07/2018  
CAP025/CAP125 TRAD – Securities Trade API 07/2021 Updated version 
CAP026/CAP126 DPMV – Depot Movements API 07/2018  
CAP027/CAP127 INTC – Internal Contracts API 07/2018  
CAP028/CAP128/CAP191 EXTR – Exchange Traded Transactions API 07/2018  
CAP028/CAP128 OTCC – Currency Over the Counter Options API 07/2018  
CAP029/CAP059/CAP159 FWRT – Foreign Exchange Rates API 06/2021 Updated versin 
CAP030/CAP060/CAP160 PRCS – Security Prices Input API 11/2019  
CAP031/CAP131 OPAY – Outgoing Payments API 02/2019 Updated version 
CAP032 BITH – Journal Entry Header API 06/2021 Updated Version 
CAP032 BITP – Journal Entry Details API 07/2019 Updated version 
CAP033/CAP133 PFDM - Portfolio Definition API 11/2021  
CAP034/CAP134 CUSD – Customer Details API 06/2021 Updated version 
CAP035/CAP135 AMAD – Account Maintenance API 11/2019 Updated version 
CAP036/CAP136 IPAY – Incoming Payments API 02/2019 Updated version 
CAP037/CAP137 SECS – Securities Details API 07/2018  
CAP038/CAP138 BSRT – Base Rates API 07/2021 Updated version 
CAP039/CAP139 SECD - Securities Customer Details API 07/2020  
CAP040/CAP140 SEDE – Security Diary Events 06/2021 Updated version 
CAP042/CAP142/CAP191 FUND – Internal Funding Deals API 11/2021 Updated version 
CAP055/CAP155 CACF – Caps, Collars and Floors API 07/2018  
CAP057 SPTR – Spot Rates API 09/2017  
CAP058/CAP158 INTR – Forward Money Market Interest Rates API 06/2021 Updated version 
CAP061/CAP075/CAP175 LOAM - Loan Amendments API 07/2020  
CAP062/CAP076/CAP176 LERI - Lending Rollover Instructions API 07/2021  
CAP063/CAP077/CAP177 MAPY - Manual Repayments API 07/2020  
CAP064 FEEM – Fees Maintenance API 04/2020 Updated version 
CAP066/CAP166 OTCO – Non-Currency Over the Counter Options API 07/2018  
CAP071/CAP171 FAMD - Facility Amendments API 07/2020  
CAP072/CAP172 FEAD – Fee Adjustments API 11/2019  
CAP072/CAP172 FEST – Fee Settlements API 11/2019  
CAP073/CAP173 FCIP – Facilities API 07/2018  
CAP074/CAP174 CLIP – Customer API Loan Input 07/2021 Updated version 
CAP079/CAP179 RPSC - Repayment Schedules API 07/2020  
CAP081/CAP181 MLMTRAN - Manual Transaction API 07/2021  
CAP090 SBJB – Initiate Batch Process API 07/2020  
CAP190 CUSX – Customer Exchange 07/2018  
CAP201 STCQ – Stopped Cheques API 07/2020  
CAP202 RABE – Account Balance Enquiry API 04/2020  
CAP203 RAME – Retail Account Movements Enquiry API 04/2020  
CAP204 RATM – Account Transfer API 11/2019  
CAP208 FOMI – Market Instrument API 11/2020  
CAP210 DLAA – Dealing Adjustment to Accrued Interest API 06/2021 Updated version 
CAP212 FTNT – Nostro Transfers API 07/2020  
CAP213 CREG – Collateral Register API 01/2018 Updated Version  
CAP215 HDIT – Held Items API  07/2018  
CAP217 FRAM – Fee Rate Change API 11/2018  
CAP218 FCIPSearch – Facility Search API  11/2019  
CAP219 CUSDSearch – Customer Search API 11/2019  
CAP220 CRES – PDC Cancel Reservation API 04/2020  
CAP221 AMADSearch – Account Search API 04/2020  
CAP222 DLFE – Dealing Fees API 04/2020  
CAP223 FXDLSearch – FX Contract Search API 04/2020  
CAP224 NAHL – Non-Account Holder Details API 04/2020  
CAP225 AIAJ – Accrued Interest Adjustments API 04/2020  
CAP226 CUWT - Customer Withholding Tax API  07/2020  
CAP227 STOR – Standing Orders API  07/2020  
CAP228 DPRT - Default Penalty Rates for Loan Details API  07/2020  
CAP229 DASH – Dashboard API  07/2020  
CAP231 RODL – Rollover Details API  11/2021  
CDL008 CLS2 - CLS Pay in Schedule Details API  11/2021  
CDL008 CLSP - CLS Pay in Schedule Header API  11/2021  
CFT008 CCT2 - Customer Credit Transfer Transaction Details API  11/2020  
CFT006 RFTD – Request for Transfer General Information API  03/2021  
CFT008 CCT2 - Customer Credit Transfer Transaction Details API  11/2020  
CFT008 CCCTD - Customer Credit Transfer General Information API  11/2020  
CFT045 OPES – Outgoing Payments - Extended Settlement Instructions API  11/2020  
CGL135 NOSR/NOSU/NOSC – Nostro Account Maintenance API  11/2021 Updated Version
CGL145 FORI – Forecast Management API 04/2020  
CGL153 EERT – Estimated Exchange Rates API 04/2020  
CLE070 DIAM – Manual Diary API 04/2020  
CLE134 PDCL – Past Due Call Loans API 04/2020  
CRE026 ALNA – Customer Alternate Name and Address API 04/2020  
CSD092 ACRV – Account Review Input API 11/2019  
CSD093 DCMT – Document Management API  11/2019  
CSE039 MVTS - Automatic Settlement of Trades API 03/2021  

Technical Operations

Reference Description Published Notes
CBF002 Save Options and Schemas Restore 11/2015  
CCP001 Midas MCP Account Number Enhancement 07/2015  
CFC006 Remove Reports from COB 07/2015  
CFC007 Release Spool File 11/2018  
CGL001 Balance Statement Frequency 'N' (Never) 07/2015  
CGL061 Multi Streams General Ledger Statements 07/2015  
CGL061A Balance Statements Task Split Enhancements 07/2015  
CGL120 Task Split General Ledger COB Components 07/2015  
CGL127 General Ledger COB Optimisation - Phase 1 07/2015  
CGL142 Account Post Processing Improvements 07/2015  
CGO001 Global Processing COB Optimisation - Phase 1 07/2015  
CGP016 Global Database - Re-use Deleted Records 07/2015  
CGP017 Global Processing - GOC0100 Task Split 07/2015  
CLE137 LE Monthly Historic Processing 09/2015  
CLE157 Past Due Repayment Priority Calculator Task Split 10/2015  
CMX014 Data Extract Housekeeping 10/2015  
CSC018 Journaling Options for High Availability 10/2016  
CSC032 Add Exit Program to Midas Save and Restore 10/2016  
CSC043 IASP - Support for Independant Auxiliary Storage Pools 09/2015  
CSC053 FTP Secure Connection for SWIFT and Correspondence Manager 11/2018  
CTP008 Support LDAP and SSO 10/2016  

Technical Operations (COB)

Reference Description Published Notes
CCB001 Conversion of ICT to Dependency Structure 06/2021  
CCB009 Midas Journaling during Close of Business 04/2021  
CCB014 Automatic Close of Business 11/2015  Updated version
CCB015 Close of Business Audit Report Enhancement 11/2015  
CCB016 Close of Business Performance Improvements 11/2015  
CCB016A Access Path Maintenance Optimisation 07/2015  
CCB019 Close of Business User Defined Events 07/2015  
CCB020 Secondary COB Infrastructure 06/2021  Updated version
CCB020B BANKPHASE Processing 07/2015  
CCB021 Non-Working Day COB 07/2015  
CCB022 COB Optimisation Manager 07/2015  
CCB023 Input Cycle Termination Restructuring 07/2015  
CCB024 COB Modelling 07/2015  
CGL102 COB - Reduce Run Time for GL Account Balances Extract 11/2015  
CGL103 COB - Reduce Run Time for EOD Postings Merge 11/2015  
CGL104 COB - Reduce Run Time for Account Post 11/2015  
CGL105 COB - Reduce Run Time for GLC30 Account Post Daily 11/2015  
CGL106 COB - Reduce Run Time for GLC41 GL Reporting Merge 11/2015  
CGL188 COB Optimisation of GL0420 07/2018  
CGP013 Task Split for Bulk Global Update of Accounts 11/2017  
CGP014 Task Split Extract Controller for Loans 11/2017  
CGP015 Task Split for Bulk Update of Facilities List 11/2017  
CLE075 Customer Lending COB Optimisation - Phase 1 02/2019  
CRE066 Retail Account History File Re-Sequencing 10/2015  
CRE083 Retail COB Optimisation Phase 1 10/2015  
CRE093 Task Split Generation of Income and Expense 10/2015  
CRE113 COB Optimisation of REC376A 07/2018  
CSC040 COB Component - Reduce Run Time for Input Cycle Database Save 10/2016  
CSC048 Journal Caching During Close of Business 10/2015  
CSC051 COB Run Condition of 'Day before Non-working Day' 10/2015  
CSC056 System Control COB Optimisation (Phase 1) 10/2015  
CSC057 Save While Active for DBIC Save 10/2015  
CSC058 Bypass of DBBOB Save 10/2016  
CSC060 Unload DBDAY Tape upon Save 11/2018  

Fusion Midas 2.1 User Documentation

Contents Document

Document Name Publication Date Notes
Fusion Midas 2.1 Service Pack 24.1 Contents Document 02/2021  
Fusion Midas 2.1 Service Pack 24 Contents Document 11/2020  
Fusion Midas 2.1 Service Pack 23.1 Contents Document 10/2020  
Fusion Midas 2.1 Service Pack 23 Contents Document 08/2021  Updated version
Fusion Midas 2.1 Service Pack 22.1 Contents Document 06/2020  
Fusion Midas 2.1 Service Pack 22 Contents Document 04/2020  Updated version
Fusion Midas 2.1 Service Pack 21.1 Contents Document 02/2020  
Fusion Midas 2.1 Service Pack 21 Contents Document 01/2020  Updated version
Fusion Midas 2.1 Service Pack 20.1 Contents Document 10/2019  
Fusion Midas 2.1 Service Pack 20 Contents Document 06/2019  
Fusion Midas 2.1 Service Pack 19.1 Contents Document 08/2019  Updated version
Fusion Midas 2.1 Service Pack 19 Contents Document 03/2019  
Fusion Midas 2.1 Service Pack 18.1 Contents Document 02/2019  
Fusion Midas 2.1 Service Pack 18 Contents Document 11/2018  
Fusion Midas 2.1 Service Pack 17 Contents Document 09/2019  Updated version

Installation Notes

Document Name Publication Date Notes
Fusion Midas 2.1 Service Pack 24.1 Installation Notes 02/2021  
Fusion Midas 2.1 Service Pack 24 Installation Notes 02/2021  Updated version
Fusion Midas 2.1 Service Pack 23.1 Installation Notes 10/2020  
Fusion Midas 2.1 Service Pack 23 Installation Notes 07/2020  
Fusion Midas 2.1 Service Pack 22.1 Installation Notes 06/2020  
Fusion Midas 2.1 Service Pack 22 Installation Notes 04/2020  Updated version
Fusion Midas 2.1 Service Pack 21.1 Installation Notes 02/2020  
Fusion Midas 2.1 Service Pack 21 Installation Notes 11/2019  
Fusion Midas 2.1 Service Pack 20.1 Installation Notes 10/2019  
Fusion Midas 2.1 Service Pack 20 Installation Notes 09/2019 Updated version
Fusion Midas 2.1 Service Pack 19.1 Installation Notes 06/2019  
Fusion Midas 2.1 Service Pack 19 Installation Notes 03/2019  
Fusion Midas 2.1 Service Pack 18.1 Installation Notes 02/2019  
Fusion Midas 2.1 Service Pack 18 Installation Notes 11/2018  
Fusion Midas 2.1 Service Pack 17 Installation Notes 07/2018  

Database Changes

Document Name Publication Date Notes
Fusion Midas 2.1 Service Pack 24.1 Database Changes 11/2020  
Fusion Midas 2.1 Service Pack 24 Database Changes 11/2020  
Fusion Midas 2.1 Service Pack 23.1 Database Changes 10/2020  
Fusion Midas 2.1 Service Pack 23 Database Changes 07/2020  
Fusion Midas 2.1 Service Pack 22.1 Database Changes 06/2020  
Fusion Midas 2.1 Service Pack 22 Database Changes 04/2020  
Fusion Midas 2.1 Service Pack 21.1 Database Changes 02/2020  
Fusion Midas 2.1 Service Pack 21 Database Changes 11/2019  
Fusion Midas 2.1 Service Pack 20.1 Database Changes 10/2019  
Fusion Midas 2.1 Service Pack 20 Database Changes 07/2019  
Fusion Midas 2.1 Service Pack 19.1 Database Changes 06/2019  
Fusion Midas 2.1 Service Pack 19 Database Changes 03/2019  
Fusion Midas 2.1 Service Pack 18.1 Database Changes 02/2019  
Fusion Midas 2.1 Service Pack 18 Database Changes 11/2018  

System Values and Fixes

Release Notes Publication Date Notes
Fusion Midas 2.1 Service Pack 24.1 System Value & Fix Delivery List 02/2021  
Fusion Midas 2.1 Service Pack 24 System Value & Fix Delivery List 11/2020  
Fusion Midas 2.1 Service Pack 23.1 System Value & Fix Delivery List 10/2020  
Fusion Midas 2.1 Service Pack 23 System Value & Fix Delivery List 12/2020  Updated version
Fusion Midas 2.1 Service Pack 22.1 System Value & Fix Delivery List 06/2020  
Fusion Midas 2.1 Service Pack 22 System Value & Fix Delivery List 04/2020  Updated version
Fusion Midas 2.1 Service Pack 21.1 System Value & Fix Delivery List 02/2020  
Fusion Midas 2.1 Service Pack 21 System Value & Fix Delivery List 11/2019  
Fusion Midas 2.1 Service Pack 20.1 System Value & Fix Delivery List 10/2019  
Fusion Midas 2.1 Service Pack 20 System Value & Fix Delivery List 07/2019  
Fusion Midas 2.1 Service Pack 19.1 System Value & Fix Delivery List 06/2019  
Fusion Midas 2.1 Service Pack 19 System Value & Fix Delivery List 03/2019  Updated version
Fusion Midas 2.1 Service Pack 18.1 System Value & Fix Delivery List 02/2019  
Fusion Midas 2.1 Service Pack 18 System Value & Fix Delivery List 11/2018  
Fusion Midas 2.1 Service Pack 17 System Value & Fix Delivery List 07/2018  

Application Program Interface Release Notes

Release Notes Publication Date Notes
Fusion Midas 2.1 API What's New? - Service Pack 24.1 02/2021  
Fusion Midas 2.1 API What's New? - Service Pack 24 10/2020  
Fusion Midas 2.1 API What's New? - Service Pack 23.1 10/2020  
Fusion Midas 2.1 API What's New? - Service Pack 23 07/2020  
Fusion Midas 2.1 API What's New? - Service Pack 22.1 06/2020  
Fusion Midas 2.1 API What's New? - Service Pack 22 04/2020  
Fusion Midas 2.1 API What's New? - Service Pack 21.1 02/2020  
Fusion Midas 2.1 API What's New? - Service Pack 21 11/2019  
Fusion Midas 2.1 API What's New? - Service Pack 20.1 10/2019  
Fusion Midas 2.1 API What's New? - Service Pack 20 07/2019  
Fusion Midas 2.1 API What's New? - Service Pack 19.1 06/2019  
Fusion Midas 2.1 API What's New? - Service Pack 19 03/2019  
Fusion Midas 2.1 API What's New? - Service Pack 18.1 02/2019  
Fusion Midas 2.1 API What's New? - Service Pack 18 11/2018  
Fusion Midas 2.1 API What's New? - Service Pack 17 07/2018  
Fusion Midas 2.1 API What's New? - Service Pack 16 01/2018  

 

 

 

Fusion Midas 2021 User Documentation

Core Modules

Reference Description Published Notes
AP0021 Inputs and Enquiries 11/2021 Updated version 
BOE021 Bank of England 12/2019 Updated version
BRT021 Base Rate Tax  04/2021  
DL0021 Dealing  01/2019 Updated version
ED0021 Export Data 06/2021  
FC0021 Report Control Facility 09/2021  
FF0021 Futures and Options  06/2021  
FT0021 Funds Transfer 08/2021  
GL0021 General Ledger 02/2019  
HAF021 History Audit Facility  12/2019  Updated version
HELP21 Help Facilities  12/2019  Updated version
ID0021 Internal Deals 12/2021  
IR0021 Forward Rate Agreements & Interest Rate Swaps  08/2021  Updated version
LE0021 Customer Lending  10/2021  Updated version
MC0021 Management Accounts  08/2021  
RE0021 Retail  02/2021  Updated version
SD0021 Standing Data  08/2021  Updated version
SE0021 Securities Trading  06/2021  
SEA021 Automatic Charges and Rebates  09/2020 Updated version 
SEB021 Bulk Input and Agency Trades 06/2020  
STA021 Inputs and Enquiries Strongly Typed Interfaces   10/2019  
SWDL21 SWIFT Message Generation - Dealing  12/2019  Updated version
SWGL21 SWIFT Message Generation - General Ledger 12/2019  Updated version
SWLE21 SWIFT Message Generation - Customer Lending 12/2019  Updated version

User Guide

Reference Description Published Notes
CBF004/CBF005/CBF022 Security Model 03/2012  
OTB021 One Touch Bridge 12/2019  
CM0021 Correspondence Manager 11/2020  

Account Keys Manual

Reference Description Published Notes
DL0021 Dealing Account Key 10/2021  
FF0021 Futures and Options Account Key 10/2021  
FT0021 Funds Transfer Account Key 09/2021  
GL0021 General Ledger Account Key 11/2021  
ID0021 Internal Dealing Account Key 09/2021  
IR0021 Forward Rate Agreement & Interest Rate Swap Account Key 09/2021  
LE0021 Customer Lending Account Key 11/2021  
SE0021 Securities Trading Account Key 11/2021  

Core Services

Reference Description Published Notes
CBF021 Dual Factor Authentication 04/2020  
CBF023 Deleted Records included in Security Model Audit Report 05/2017  
CCG001 Add Correspondent When Customer Details Added 04/2020  
CCG002 Bulk Printing by Correspondent Type 04/2020  
CCG003 Bulk Printing By Printer Profile 04/2020  
CCG004 Copy Correspondents By System 04/2020  
CCG005 Copy Correspondents By Branch CFFS 04/2020  
CCG006 Copy correspondents by correspondent type 04/2020  
CCG007 Keep print file open in print generator 04/2020  
CCG010 Keep print generator spool file open 04/2020  
CCG011 Use underline and bold lines in layout tool 04/2020  
CER016 Interest Calculation Method 07/2015  
CER034 New Customer Fields 07/2015  Updated version
CER046 Payments and Clearing Interface 07/2015  
CGL013 MT94x Message Generation  07/2015  Updated version
CGL048 Confirmation and Statement Layout Changes 07/2015  
CGL182 Journal Entry via Interface Journal - Java Version 01/2018  
CGL184 Additional Frequencies for Account Statements 05/2017  
CML001 Management Limits Branch and Zone Access 10/2015  
CRE024 Restricted Access to Accounts 11/2015  
CRE024A Restricted Access to Accounts - Enquiries 11/2015  
CRE073 Interest Rate Rounding 10/2015  
CSC021 Midas Help Enhancement 04/2021  
CSC029 Use Function Keys to Navigate Tabs on Screens 11/2017  
CSD001 Related Customer Details 09/2017  
CSD006 Market Data Interfaces 04/2020  
CSD007 Customer Closing 04/2019  
CSD008 Customer Service Fees 10/2020 Updated version
CSD012 Standing Data Authorisation 04/2019  
CSD016 Single Nostro Maintenance 05/2020 Updated version 
CSD018 Restrict Access to Customer by Branch 06/2020  
CSD021 Automatic Generation of Customer Numbers 09/2017  
CSD023 Automated Customer Account Closure 11/2017  
CSD024 Fedwire Code on Counterparty Nostro 06/2020  
CSD025 Customer De-Activation 09/2017  
CSD027 Alphanumeric Customer Numbers 11/2020 Updated version/Rebranded document 
CSD086 Overridable Errors Phase 1 10/2015  
CSD089 Overridable Errors Phase 2 10/2015  
CSD090 Customer Segmentation 10/2015  
CSD094 Make Industry and Institution Code Mandatory 11/2018  
CSD096 Replication of Static Data Information 11/2015  
CSD097 Improve Transaction Posting Narrative 11/2015  
CSD098 Remove STTX Field Validation 05/2015  
CSD099 Standing Data Institution Code Mandatory in Customer Details 05/2015  
CSD101 Password Encryption 07/2019  
CSD102 Password Length Extension 04/2020 Updated version 
CSD103 LIBOR Deregulation – General Section 07/2021  
CSF003 User Defined Forms 12/2021 Updated/Rebranded document
CSF011 Customer Name on Inputs 09/2015  
CSF013 Print Button 10/2015  
CTR002 User Defined Fields Allow Mandatory Setting 07/2015  
CTR003 User Defined Fields Custom Reference Fields 07/2015  
S01424 Automatic Customer Deletion in COB 03/2018  

Accounting

Reference Description Published Notes
CDL048 IAS Forward Revaluation – Split postings 11/2015  
CGL002 Block General Ledger Account in Journal Entries Input 09/2017  
CGL003 Accrual Frequency on Amount Accruals 04/2021  
CGL007 Account Posting Enquiry Enhancement 09/2017  
CGL010 Forward Value Journal Entry 04/2018  Updated version
CGL015 Net amount on events by Nostro 04/2020  Updated version
CGL016 Projected Movements Update Prior to Authorisation 09/2018  
CGL017 Projected Account Movements for Nostro Accounts 09/2018  
CGL021 Nostro cash flow view 09/2018  
CGL023 Transfer of Foreign Currency Income and Expense at Year End 06/2021 Updated version
CGL025 Statement of Account for a Specific Period 12/2015  
CGL027 Shadow Postings and Sufficient Funds Check 09/2017 Updated/Rebranded for SP15 
CGL030 Sundry Postings 11/2017  
CGL034 Ten Digit Account Code Check 04/2021  
CGL047 Generic Posting Interface 04/2017  
CGL049 Separate Out Processing of Spot Revaluation and Foreign Currency Transfer 07/2015  
CGL050 Retail Accounts in Daily Journal 07/2015  
CGL051 Transfer of Foreign Currency Income and Expenses 02/2019  
CGL052 Foreign Currency Income and Expense to Base Currency 07/2015  
CGL064 Associated Customer Cost Centre Validation 07/2015  
CGL070 Defined Statement Printer File for Daily and Semi-monthly Statements 02/2019  
CGL071 Add Subtotals for Incoming and Outgoing Amounts on Daily Events by Currency Report 02/2019  
CGL075 Details Accruals Summary Extract 09/2018  
CGL148 Automatic Opening of Accounts 11/2018  
CGL149 Allow Postings to Be Valued prior to Accounts Opening Date 02/2020 Updated version 
CGL150 Set Value Date to Back Value Date if prior to Back Value Period 11/2018  
CMC004 Update MC Control Groups after Foreign Currency Transfer 11/2018  
S01472 Account Movement Enquiry Enhancement 09/2017  

Retail Services

Reference Description Published Notes
CAP205/CAP207 Account Balance Check  10/2020  Updated version
CDL049 Addition of a Reference Rate Field  07/2015  
CER030 MultiCash Interface 07/2015  
CER037 Online Dispo Balance Extract 07/2015  
CER055 Penalty Interest on Exceeding Overdraft Limit 07/2015  
CFT044 Portugal IBAN 07/2015  
CGL024 Certificate and Confirmation of Balances 11/2017  
CGL046 Separate Printer File for Retail Statements 07/2015  
CGL050 Retail Accounts in Daily Journal 07/2015  
CGL062 Modulus 11 Check on Retail Account Number 07/2015  
CGL114 Account Transfer Utility 05/2020  Updated version
CRE001 Overdraft Interest Calculation 01/2018  
CRE004 Sweep Accounting 01/2018  
CRE005 Change to Single Transaction File (STRAN) 11/2017  
CRE008/CRE011/CRE012 Cash Management 10/2016  
CRE009 Projected Account Movements for Retail Accounts 06/2021  Updated version
CRE010 Retail Account Balance Check 10/2016  
CRE013 Failed Standing Orders 10/2016  
CRE015 Term and Notice Accounts 10/2015  
CRE020 Online Printing of Advices 10/2016  
CRE022 Cash Management - Apply Group Limit 11/2017  
CRE023 Holding Outward Clearing Cheques for One Day - 2 O'clock Flag 11/2017  
CRE028 Retail Accrual Summary 10/2015  
CRE030 Default Retail Account by Currency 10/2015  
CRE041 Customer Exchanges Historic Transactions 10/2015  
CRE075 Effective Date for Retail Account 06/2021 Updated version 
CRE081 Account Balance Check in RPG 10/2015  
CRE089 Account Balance Check in Held Items 10/2015  
CRE090 Delay of Interest Capitalisation 10/2015  
CRE092 Bulk Print of Customer Exchange Listview 10/2015  
CRE095 Rate Fixing on Retail Accounts 09/2015  
CRE097 Allow Customer Number on Retail Accruals 04/2017  
CRE098 User-Defined Retail Transaction Types on Postings 10/2015  
CRE100 Allow Customer Number on Retail Accruals and Charge Postings 10/2015  
CRE101 Interim Interest Statements 09/2015  
CRE103 User Defined Transaction Types on Postings 07/2015  
CRT001 Retail Teller System 01/2017  

Treasury

Reference Description Published Notes
AUS007 Brokerage on Money Market Deals 10/2016  
CDL002 FX Netting 03/2018 Updated version 
CDL006 Fiduciary in Dealing Module 07/2015  
CDL008 Continuous Linked Settlements 01/2019  Updated version
CDL012 Interest statements for Call and Time Deposits 11/2017  
CDL014 Exclude Interest from Net Position 11/2017  
CDL015 Interest Capitalisation on MM Transactions 07/2015  
CDL016 Automatic Rollover of Fixed Term Loans/Deposits 09/2017 Updated/Rebranded version 
CDL017 Penalty Fee & Early Maturity of Fixed Term Loans/Deposits 01/2019 Updated version
CDL018 Multiple Settlement Accounts on Loans/Deposits 11/2015  
CDL019 Base Rate Changes on Fixed Loans/Deposits 11/2015  
CDL020 Apply Base Rate at Value Date 07/2021 Updated version
CDL021 Report by Deal Type 11/2015  
CDL022 Variable Principal and Interest Rate on Fix Term Deals 03/2018 Updated version 
CDL024 Fixed Deposit Register 11/2015  
CDL025 FX Netting Payment Generation 03/2018 Updated version 
CDL026 Authorisation on Dealing Accrued Interest Adjustments 10/2016  
CDL027  Back Valued Base Rate Changes 11/2016  
CDL028  Automatic IRS Rate Interpolation 04/2020  
CDL029  Nominated Dealing Branches for Customers 04/2020  
CDL031  Effective Date on Standard Settlement Instructions 11/2015  
CDL032  Combined List View for FX Swaps and FX Options 04/2020  
CDL033  Floating Rate CDs Issued 02/2019  
CDL034  Back Valued Base Rate Changes 11/2020 Updated version 
CDL036  Validate Deal Against CLS Standard Settlement Instructions 04/2020  
CDL037  Apply CLS Cut-off Time 04/2020  
CDL038/CDL039/CLE042  Extended Deal Sub Type 07/2015  
CDL041  Add VAT Details to Dealing Confirmations 04/2020  
CDL042  Changes to List of Today’s Deals Report 04/2020  
CDL043  Brokerage Rate Full or Audit Report 04/2020  
CDL049 Addition of a Reference Rate Field  07/2015  
CDL051  Incomplete Deals to Repair 07/2018  
CDL055  Include New Principal on Deal Amendment Confirmation 11/2015  
CDL056  FX Netting Exception Rules 11/2015  
CDL069 True Discount for Negotiable Assets 11/2019  
CDL083 Foreign Exchange Deals Extended Narratives 03/2012  
CDL084 Deal Counterparty Account Validation 03/2012  
CDL085 Negotiable Assets Purchased - Next Interest Date 03/2012  
CDL086 Portugal Forward Revaluation Extension 07/2015  
CDL087 Multi-base currency spot and forward revaluation 07/2015  
CDL088 Allow Spread Change for Negotiable Assets 09/2015  
CDL089 Forward Revaluation 12/2016  
CDL091 FX Auto Calculation 07/2015  
CDL093 MM Dealing-Interest Calculation Actual-Actual (AFB) 07/2015  Updated version
CDL094 Enhanced Received Settlement Instructions 07/2015  
CDL095 Indian Withholding Tax 07/2015  Updated version
CDL096 Business Day Convention on Money Market Deals 01/2019  Updated version
CDL099 Split Values 01/2018  
CDL102 LIBOR Deregulation – Dealing 11/2021  
CER033 Option Takedown 07/2015  
CER043 New Fields and Defaulting 07/2015  
CGL058 Default Branch Code 07/2015  
CGL187 Net Trading Position Report - Interest Not Yet Accrued 01/2018  
CIR017 SIRS - Separate Business Day Convention by Leg 07/2015  
CIR018 Daily Rate Change Frequency on SIRS 11/2015  
CSD095 Allow Deal Sub-Type and Branch for FX, MM, FRA and IRS Standard Settlement Instructions 01/2017  Updated version
CTR001 Add Margin Points 11/2015  

Corporate Banking

Reference Description Published Notes
CDL038/CDL039/CLE042  Extended Deal Sub Type 07/2015  
CGL012 Unauthorised Collateral Report 10/2016  
CGL058 Default Branch Code 07/2015  
CGL072 General Ledger Accounts as Collateral 07/2015 Updated/Rebranded version 
CGL178 MT941/942 Generation independently of MT940 01/2017  
CLE011 Rate Fixing Days for Rollover Processing 06/2020  
CLE024 Collateralised Lending 07/2015  
CLE028 Flat Rate Personal Loans 11/2017  
CLE030 Authorisation and Release of Customer Loans 10/2016  
CLE031 Lending Enhancements 04/2020  Updated version
CLE033 Internal Settlement Method 09 11/2018  
CLE036 Loan Repayment Type 3 in Facility Currency 04/2021  
CLE037 Commitment Fees Details Report and Enquiry 04/2021  
CLE039 Additional Facility Validation 11/2015  
CLE045 Input Cycle Transactions Reports 06/2020  
CLE047 Calculation of Interest on Customer Loan Confirmation 03/2019  
CLE050 Financial Loan Diary Report Sequence 06/2020  
CLE051 Mandatory Profit Centre User Input 07/2018  
CLE054 Default Advice Confirmed Indicator 10/2016  
CLE055 Projected Settlement Movements on Authorised Transactions 09/2015  
CLE056 Authorisation of Customer Lending Transactions 09/2015  
CLE058 Warning Entering Loans Against Unauthorised Facilities 04/2021  
CLE059 Commitment and Facility Availability Report 03/2019  
CLE064 Harmonisation of Lending Frequencies 09/2015  
CLE068/CLE154 Loan Event Modeller 09/2016  
CLE070 Manual Diary Events 04/2020  
CLE071 Value Dating of Rate Changes to Fees 11/2018  
CLE073 Calculated Based Loan Fees 07/2018 Updated version
CLE106 Syndications Manager 09/2015  
CLE122 Early Maturity of Non-Calculated Fees 09/2015  
CLE134/CLE164 Past Due Processing 10/2020 Updated version
CLE139 Lending Fee Capitalisation 10/2015  
CLE141 Currency and Location Business Day Convention 06/2016  
CLE143 Original Contract Date and Effective Annual Rate 10/2015  
CLE147 Aggregate Facilities Enhancements 10/2015  
CLE148 Alpha Loan Reference 04/2020  
CLE156 Credit Line Utilisation and Collateral Enquiry 05/2019 Updated version 
CLE158 Tranche and Facility Availability Control 05/2019 Updated version 
CLE159 Lending Fee Amortisation 07/2020 Updated version 
CLE160 Default for Revolving Credit Indicator 11/2018  
CLE165 Reporting Sequence on Financial Loan Diary 03/2021 Updated version
CLE168 Allow Debit of Blocked Account 07/2018  
CLE169 Contingent Accounting Changes for Facilities 07/2020 Updated version 
CLE170 Allow Zero Interest Rate Loans 04/2020  
CLE172 LIBOR Deregulation - Lending 07/2021td>  

Capital Markets

Reference Description Published Notes
CFF005 Facilitate Instrument Selection in Trade Input  06/2020  
CFF006 Fractional Ticks 12/2016  
CFF007 Futures & Options Enhancements 06/2020  
CFF008 Fusion Midas/Opics Interface - Futures/Options Static Data 06/2020  
CFF015 Differentiate Account Keys as Put And Call  07/2015  
CGL045 Security Shortname on Account Movement Enquiry 07/2015  
CSE003 Securities Selection 06/2020  
CSE004 FRN Rate Change Warning Report (CSE004) 06/2020  
CSE005 Effect of Holidays on FRN Coupon Dates 03/2018  
CSE007 Corporate Actions 09/2017  
CSE011 Duplicate Securities Codes Check 06/2020  
CSE012 Depot Movement Narratives 06/2020  
CSE013 Short Depot Position Warning 06/2020  
CSE015 Forward Valued Depot Movement 06/2020  
CSE017 Cum/Ex Indicator on Depot Movement 06/2020  
CSE018 Deletion of Depot Movement for Walk In/Out after Movement Date 06/2020  
CSE023 Treaty Withholding Tax 06/2021  
CSE027 Bulk Depot Transfer 06/2020  
CSE031 Coupon Fixing for Floating Rate Notes 03/2018  Updated/Rebranded Version
CSE039 Automatic Settlement of Trades 04/2020  
CSE040 Securities Statements Processing 06/2021 Updated version 
CSE065 Constant Yield Amortization for Mortgage Backed Assets 04/2020  
CSE071 Multiple Holidays for Floating Rate Notes 08/2019  
CSE078 Sort SE Events Reports Using Currency Sort Sequence No 10/2015  
CSE079 Do Not Require The BICN to be a Securities Customer 10/2015  
CSE080 Edit With Commas on SE Interest Accruals Report 10/2015  
CSE081 Modifications to SE Exposure Reporting 10/2015  
CSE082 Amend Creation of Projected Depot Position Events 10/2015  
CSE083 Exclusion of Interbranch Events 06/2020  
CSE084 Update of Next Mark to Market Revaluation Date 10/2015  
CSE085 Rounding of SE Consideration Amount 10/2015  
CSE087 Allow Drop of Book Positions if Historic Trade Dropped 10/2015  
CSE091 Discount_Premium on Securities 10/2015  
CSE092 Security Shortname on Unrealised PL Report 10/2015  
CSE093 Depot Movements Account Keys 10/2015  
CSE105 Discount and Premium Amortisation on Trade Date Position 10/2015  
CSE107 Include Base Currency Figures in Unrealised Profit and Loss Analysis Report 01/2018  
CSE108 Yearly Profitability Report and Enquiry 01/2018  
CSE109 Own Holdings Enquiry - Unrealised Profit and Loss 01/2018  
CSE110 Condition Output of Partly Paid Account Keys on Position Settlement 01/2018  
CSE111 Suppress Account Keys on Back-value of Dividends 01/2018  
CSE112 SE Market Price Udpated by Price of Last Trade 01/2018  
CSE113 Clear Inactive Securities from Depot Balance Enquiry 01/2018  

Trade Services

Reference Description Published Notes
CTI006 Trade Finance Fusion Midas Interface  11/2015  
CTI007 Trade Finance Fusion Midas (Exposure Management)  11/2015  

Payments

Reference Description Published Notes
CDL035 Validate Deal Against Customer CLS Effective Date 04/2020  
CDL049 Addition of a Reference Rate Field  07/2015  
CFT002 Funds Transfer Straight-Through Processing 07/2015  
CFT004 International Bank Account Number 07/2015  
CFT009 Fees and Charges 07/2015  
CFT018 Standard Settlement Instructions For Outgoing Payments 08/2021 Updated version 
CFT022 Increment Notice Days by 1 for FT Processing 07/2015  
CFT023 MT103 Field 50 Changes 07/2015  
CFT039 SWIFT Mapping of Field 'Ordering bank' in FT OPAY API 07/2015  
CFT045 Outgoing Payment - Extended Settlement Instructions 07/2015  
CFT048 FT Ignore Telex Notice Days 07/2015  
CFT049 FT Account with Bank Validation when EU or EAA Payment 07/2015  
CFT120 Charges to the Debit of Account Currency 07/2015  
CFT121 Separate Debit Advice of Charges for Funds Transfer Payments 07/2015  
CFT122 Funds Transfer DR and CR Advices Generated on Value Date 07/2015  
CFT123 Funds Transfer Outgoing Payment Authorization - BIC Details 07/2015  
CFT124 Allow Account or Name in Ordering Customer MT103 Field 50K 07/2015  
CFT134 IBAN Reference in Debit/Credit Advices 11/2015  
CFT135 MT100 MultiCash Interface 07/2015  
CFT142 FT Outgoing Payment Message Validation Change 07/2015  
CFT144 FT Front Office ID displayed in WIP and Repair Function 07/2015  
CFT145 Charges to the Debit of Account Additional Validation 07/2015  
CFT147 FT Automatic Update of Payment Charges Definitions  07/2015  
CFT148 FT Remove Validation on Field 50F 07/2015  
CFT151 FT Alphanumeric Reference Sequence 07/2015  
CFT152 Payments via Local Clearing System 11/2015  
CFT153 Enhanced Date Control on FT Payments 11/2015  
CFT154 Funds Transfer Charge Daily Conversion  07/2015  
CFT155 Display Total Amount Inclusive of Charges 07/2015  
CFT156 FT Related Payment Reference within Transaction Narrative  07/2015  
CFT157 Stop FT Transactions After Authorisation 07/2015  Updated version
CFT158 Return Status of Interface FT Payments 07/2015  
CFT163 Nostro Transfer Authorisation 07/2018  
CMS001 Default Branch on Incoming Messages 04/2021  
CMS002 BIC Details Enquiry 10/2015  
CMS006 MT103 Field 53B Change 10/2015  

Reporting and MIS

Reference Description Published Notes
CAK001 Account Key Utility  11/2015  
CCG016 Correspondence Manager for Retail Teller System 01/2017  
CCG017 Possibility to Reprint Confirmation Using Item ID 04/2020  
CCG018 Extract All Purpose Field 04/2020  
CCG019 Additional Fields on Customer Lending Advices 04/2020  
CCG024 Use Alternate Name and Address 05/2017  
CDL045 Capture Account Keys (CDL045) 04/2020  
CDL046 Generated Entries For Deal Type CI Posted To Customer 06/2021 Updated version 
CFC001 Retain Spool Files 11/2015  
CFC002 Multiple Output Queues in Standard Output Instructions 11/2015  
CFC003 Printer by Department User 11/2017  
CGL123 Warning at Account Closure for PCA Balances 07/2015  
CGL124 Posting Narrative on Events by Nostro Report 07/2015  
CGL125 Corrective Batch Input 05/2019 Updated version 
CGL130 General Ledger Batch Number using Alphabetic Characters 07/2015  
CGL131 Customer Account Balance Enquiry 07/2015  
CGL135 Accounting Rules Table 07/2015  
CGL136 Use Sender's SWIFT Address for MT940 Field 25 07/2015  
CGL140 Online Statement Enquiry 07/2015  
CGL141 Amount Accruals Additional Details 07/2015  
CGL145 Forecast Management 07/2015  
CGL153 Bank Position Report 07/2015  
CGL155 Forecast Group Limits 07/2015  
CGL158 Optimisation of Nostro Balances 09/2015  
CGL159 Multi-Currency Notional Cash Pools 09/2015  
CGL160 Cheque Details Upload via Generic Posting Interface 07/2015  
CGL176 Bank Position Report & Optimisation of Nostro Balances by Company 10/2015  
CGP003 Management Limits 10/2016  
CGP004 Audit Reporting 07/2015  
CGP008 Exception Reporting 10/2016  
CMR001 Financial Reporting - Extracted Data 03/2018 Udpated version 
CMX001 Fusion Midas Data Export 06/2020  
CMX012 Fusion Midas Export Dummy Programs 04/2021  
CMX013 Fusion Midas Export Additional Members 06/2021 Updated version 
CRC001 Processing of Matched and Unmatched Items from IntelliMatch 10/2015  
CSC054 Period End Adjustments 07/2020 Updated version 

Financial Messaging

Reference Description Published Notes
CDL030 MT950 Messages linked to Deal Type and Subtype 04/2021  
CFT006 Straight-Through Processsing - Requests for Transfer MT101 07/2015  
CFT008 Straight-Through Processsing - Requests for Transfer MT102 07/2015  
CFT050 SWIFTRef Directories Upload 07/2015  
CFT051 SWIFTRef Directories 2014 10/2015  
CGL146 MT940-MT950 Production in Input Cycle 07/2015  
CGL152 Include Transaction Type Identification Code on MT940/MT950 07/2015  
CMG003 SWIFT MT600 Message Generation 10/2015  
CMG006 MT940, MT941, MT942 & MT950 Field 25 Account Identification 04/2020  
CMG008 SWIFT Character Translation Table 07/2020  
CMG009 MT942 without Forward Value Postings 04/2020  
CSW024 SWIFT MT3xx Fields 82 83 87 10/2016  
CSW024 SWIFT MT3xx Fields 82 83 87 10/2016  
CSW036 Dual SWIFT BIC  Held on Client Details 11/2015  
CSW051 Send Confirmation from MMM to TRAM via MQ Series 07/2018  
CSW207 SWIFT Changes 2007 11/2017  
CSW208 SWIFT Changes 2008 11/2015  
CSW209 SWIFT Changes 2009 11/2015  
CSW210 SWIFT Changes 2010 11/2015  
CSW212 SWIFT Changes 2012 04/2020  
CSW213 SWIFT Changes 2013 11/2015  
CSW214 SWIFT Changes 2014 08/2014  
CSW215 SWIFT Changes 2015 09/2015  
CSW216 SWIFT Changes 2016 09/2015  
CSW218 SWIFT Changes 2018 07/2018  
CSW219 SWIFT Changes 2019 07/2020 Updated version
CSW220 SWIFT Changes 2020 10/2020 Updated version
CSW221 SWIFT Changes 2021 07/2021 Updated version 

Audit and Compliance

Reference Description Published Notes
CAP187 Document Linkage 07/2015  
CDL013 Tiered Withholding Tax 04/2020  Updated version
CDL081 Tiered Withholding Tax Rounding Enhancements 07/2015  
CDL098 Cancelled Deal Numbers 01/2018  
CER020 Reporting - New Fields 07/2015  
CER044 AWV Reporting 07/2015  
CER045/CER070/CER071 Bundesbank Reporting 07/2015  Updated version; Includes the features CER070 and CER071
CER047 §24c KWG Anti-Money Laundering 07/2015  Updated/Rebranded version
CER048 Withholding Tax Management 07/2015  
CER049 Stamp Tax 04/2017  
CER050 Annualised Percentage Rate 04/2020 Updated version 
CER054 Church Tax 07/2015  
CER068 §24c KWG Reporting (with IBAN Numbers)  07/2015 Updated/Rebranded version 
CER069 Automatic Update of Tax Indicator 07/2015  
CER073 AnaCredit Reporting 03/2018 Updated version 
CGL008 Security on Journal Entries 04/2020  
CGL018 Risk Weighted Assets 03/2018  
CGL020 Compliance Watch additional account posting information 04/2020  
CGL035 European Tax on Savings Income (European Directive) 07/2015  Updated version
CGL037 Account Access Security 02/2019  
CGL044 Amend Nostro Extract for Securities 07/2015  
CGL132 FATCA Customers Identification and Classification 07/2015  
CGL154 FATCA Reporting 05/2017  
CGL156 Enhancements to Security on Journal Entry 12/2016  
CGL157 CRS Customer Identification 04/2020  Updated version
CGL165 Dual Withholding Tax 03/2021 Updated version
CGL177 CRS Reporting 04/2020  Updated version
CGL183 User Access Audit of Account Enquiries Fucntions 05/2017  
CGL185 FATCA Reporting XML Version 2.0 07/2018  
CGL186 Customer Report Name on Enquiries 01/2018  
CGL194 CRS Reporting XML Version 2.0 03/2021  
CRE104 Modelo 123 and 193 Reports 09/2015  
CRE105 Withholding Tax Report Extract 09/2015  
CRE114 Modulus 10 for Retail Account Number 07/2018  
CRE401 Sweep Accounting – 4 Eyes Processing WIP 10/2015  
CSC041 2 4 or 6 Eyes Principle WIP 10/2015  
CSD015 Compliance Watch - Watch List Checking/Base 05/2020 Updated version 
CSD017 Compliance Watch - Anti Money Laundering 12/2017  
CSD083 Compliance Watch - Watch List Checking (CSD083) 06/2020 Updated version 
CSD092 Account Reviews 07/2018 Updated version 
CSD093 Document Management 10/2015  

Global Processing

Reference Description Published Notes
CGP001 Global Processing 05/2019  
CGP010 Global Balance Sheet and Profit & Loss Reporting 11/2016  
CGP011 Adhoc Filters 04/2021  

 

 

Fusion Midas Tutorials/Webinars

Title Date Abstract Slides Recording
LIBOR Transition 05/03/2021 Feature Abstract  Presentation Slides  Presentation Recording 

Fusion Midas Whitepapers

Title Date Notes
Infrastructure Changes - Platform, WAS and Java Version Requirements 05/03/2021  
ISO 20022 12/01/2022 Updated version
LIBOR Deregulation 09/06/2021 Updated version
Negative Interest Rates 15/07/2021 Updated version 
SWIFT Message Standards 2016 23/02/2021  
SWIFT Message Standards 2017 23/02/2021  
SWIFT Message Standards 2018 08/03/2019  
SWIFT Message Standards 2019 04/03/2019  
SWIFT Message Standards 2020 27/04/2020  
SWIFT Message Standards 2021 19/02/2021  
SWIFT Message Standards 2022  21/01/2022  

Fusion Midas Announcements

Title Date Notes
Microsoft Edge Certification 13/08/2021  
IBM MQ9.2 Announcement 15/07/2021