Fusion Midas What's New

March 2022

 

Fusion Midas 2021.D has been released

The following release notes have been updated and are available on the 'Release Notes' and ‘Technical’ tabs:

The following supplemental documents have also been updated under the Technical Tab. 

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

  • CGL077  - Account opening date on batch posting
  • CGL090  - Add Sort Field Incoming Amount to Events by Nostro Report
  • CGL091  - Events by Currency with Running Totals Report
  • CGL094  - Allow External Destination for MT940 Message
  • CGL118  - AP JE Header - Last Insert/Amend user changes
  • CGL193  - Transaction Type and GL Additional Info in CM GL statements
  • CDL063  - Allow non-bank/bank counterparty on certain deal types
  • CDL102  - LIBOR Deregulaton Dealing - Correspondence Manager Changes
  • CIR020  - LIBOR Deregulation – IRS
  • CLE063  - Financial Loans Diary number of days
  • CLE123  - Commitment and Outstanding Report by Account Officer
  • CLE124  - Commitment and Facility Availability by Customer Name
  • CLE126  - Amend Posting Narrative for Participation Purchased Loans
  • CLE172  - LIBOR Deregulaton Lending - Correspondence Manager Changes

 

 The following API Definition Manuals 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.D 03/2022  
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.D Contents Document 03/2022  
Fusion Midas 2021.C1 Contents Document 02/2022  
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.D Installation Notes 03/2022  
Fusion Midas 2021.C1 Installation Notes 02/2022  
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.D Database Changes 03/2022  
Fusion Midas 2021.C1 Database Changes 02/2022  
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.D System Value & Fix Delivery List 03/2022  
Fusion Midas 2021.C1 System Value & Fix Delivery List 02/2022  
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.D API What's New? 03/2022  
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 03/2022  
CAP024/CAP124 SIRS – Single Currency Interest Rate Swaps Maintenance API 03/2022  
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 04/2022 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 03/2022  
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  
CAP232 ACMC - Account Maintenance API 03/2022  
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

<td class="t

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

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  06/2022 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  11/2021  Updated version
MC0021 Management Accounts  08/2021  
RE0021 Retail  02/2021  Updated version
SD0021 Standing Data  03/2022  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 05/2022  Updated version
GL0021 General Ledger Account Key 11/2021  
ID0021 Internal Dealing Account Key 09/2021  
IR0021 Forward Rate Agreement & Interest Rate Swap Account Key 04/2022  Updated version
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  
<a href="/documentation/fusionbanking_midas/21/user/ccg007_cffs.pdf" target="_blank"

Fusion Midas Tutorials/Webinars

Title Date Abstract Slides Recording
LIBOR Transition 05/03/2021 Feature Abstract  Presentation Slides  Presentation Recording 
SWIFT MX for Midas and Equation 09/06/2022 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 07/06/2022 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