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Banklinks for Business

B4BIssue Wise Script – Version Control

|Version No. |Description of Change |Compilation Date |

|4.00.01 |Current version at time of raising this document | |

|4.00.02 |Release of Transfer fix 05 + 06 |16/06/2006 |

|4.00.03 |Release of Sunchange 013 |22/06/2006 |

| |Release of CoreChange 017 | |

| |Release of Utility Change 003 | |

|4.00.04 |Release of new format DEDDT – German Local Debits |26/06/2006 |

|4.00.05 |Release of Transfer Change 007 |26/07/2006 |

| |Release of Germany Change 013 | |

| |Release of Hostmbs-change007 | |

|4.00.06 |Release of Report Maestro |22/08/2006 |

|4.00.07 |Audit Control | |

|4.00.08 |Release of JPMorgan UK IACH Format |27/11/2006 |

|4.00.09 |Release of Amended CHDLS Format |18/12/2006 |

|4.01.01 |Release of Core Change 22 |01/03/2007 |

| |Amendment to Wise to split format selection | |

|4.01.02 |Release of format change 005 for Belgium Debits |25/04/2007 |

| |To automatically change Orderer ID to character field | |

|5.01.01 |Re-branded with PA logos, icon and contact details |17/07/2007 |

|5.01.02 |Include “Choose Program Group” dialog to update Start Menu and / or desktop. |07/08/2007 |

| | | |

| |Include new “Add on” to optionally install and register Microsoft Components. | |

|5.01.03 |GP enhancement added for extended remittance control |24/08/2007 |

|5.01.04 |Finland FILLM change 2 plus CHMDT fix swiss change 6 |06/12/2007 |

|5.01.05 |Release of new format for Ireland Debit collections |11/01/2008 |

|5.01.06 |Change default Single Quotes Value from N to Y |30/01/2008 |

|5.01.07 |Added ISO Country and Currency for RBS area so available for new UKMRB format. |30/01/2008 |

|5.01.08 |Added ISO Country and Currency for BOA area so available for new BAACH format. |01/02/2008 |

| | | |

| |Core Change 26 Released | |

|5.01.11 |Core change 27, transfer change 12, Sun change 18, great plains dynamics change 14|07/05/2008 |

| |which amongst other things incorporates the amending of the currency matching | |

| |column size from 5 to 20 characters. | |

| |Also release of German and Austrian sepa formats. | |

| |And an amendment to the Royal bank of Scotland bankline definition file(UKMRB) | |

| |limiting own bank account name to 16 characters. | |

|5.01.12 |Amended serialisation expiry to 30 days rather than 3 months. | |

| |Released amended Netherlands plus HSACH HSBC paymul beta 2 | |

| |New column on format parameters for customer sub codes all plumbed in | |

|5.01.13 |Added new format SELPG |24/07/2008 |

| |Updated SECUT to include UTLI format 0.1.3 | |

| |Change to IELCN and IEDCN | |

|5.01.14 |Added Bulgaria and Romania |4/8/2008 |

|5.0.1.15 |Bank of America with remittance lines |6/8/2008 |

|5.01.16 |Added new serialisation executable PALOADCOMPSUB to enable formats for customer |11/8/2008 |

| |sub-codes. | |

| |Add Clydesdale bank format | |

|5.01.17 |Recompiled to add enhanced NLLCL format and new TASCBANKLINK.EXE for amended skin |21/08/2008 |

|5.01.18 |Added Commonwealth bank to Australia |25/09/2008 |

| |New countries/banks for Deutsche bank and New Zealand | |

| |Change to Switzerland DTA (CHMDT) | |

| |Core fix emergency 28b | |

|5.01.19 |Merged Citibank and CitiGroup areas plus added USMCD CitiDirect File Import 4.4 |20/10/2008 |

| |format to the merged area. Also added 3 new countries to IBAN validation | |

| |(Montenegro, Saudi Arabia and Israel) | |

|5.01.20 |Sun Change 18B |19/12/2008 |

| |Core Change 30 | |

| |RBS (UKMRB)Change 001 | |

| |HSBC (UKCHN, HSBCN) Change 008 | |

| |Norway (NWLDB) Change 006 | |

|5.01.21 |Core Change 31 |23/01/2009 |

| |Sun Change 19 | |

| |MBS Change 15 | |

| |ACP Change 5 | |

| |Transfer Change 13 | |

| |Maestro Change 3 | |

| |Wise script updated – TCBK Check Parameters updated for new approvals module | |

| |Netherlands SEPA release | |

|5.01.22 |License agreement updated to PA text. |13/02/2009 |

| |Theme colours updated to reflect new blue banner | |

| |UKMRB Change 003 | |

|5.01.23 |Added new format UKMDE Deutsche Bank Cross Border Global CSV format |19/02/2009 |

|5.0.1.24 |Add new format SESBG Sweden local payments with OCR (Bankgirot format) |27/02/2009 |

|5.0.1.25 |Add new format JMLPL JP Morgan Poland IACH local payments. |09/03/2009 |

| |Change to domain processing to ignore any missing tables or rows on the sub-domain| |

| |databases | |

|5.0.1.26 |Belgium SEPA |06/04/2009 |

| |Swiss Change No.9 – Output of ESR Numbers | |

| |Sun Change No.21 – Oracle fix for Sun 5 | |

| |GP Change No.16 – Bug fix on Format Parameters | |

| |Transfer Change No.14 – Display counter fix | |

| |Core Change No.32 – New BIC Validation | |

| |Inhibit Remittance facility | |

| |Improved form load | |

| |Audit Reports export to CSV | |

| |AUX List Box sizing | |

|5.0.1.27 |Barclays Bank of Zambia (ZMMBZ) initial release |26/05/2009 |

| |HSBC local (UKLHN) add Faster Payments | |

| |SESBG – fix to OCR check digit calculation | |

| |Bank of America – add 4 digit sequential prefix to all transaction references to | |

| |ensure a unique number. | |

| |Core change 33 – fix currency display in FX exchange data and change B4B | |

| |Approvals to filter outstanding list by business unit. | |

|5.0.1.28 |Lloydslink Online MultiPayments PFE-XML (UKLMP) Initial release |12/06/2009 |

| |JP Morgan ACCESS DMT payments (JPMDT) Initial Release | |

| |JP Morgan ACCESS FX Wire Payment (JPMFX) Initial Release | |

| |JP Morgan PaySource Debit Collection Germany(JMDDE) Initial Release | |

| |JP Morgan PaySource Debit Collection Netherlands (JMDNL) Initial Release | |

| |Standard Chartered Bank UK Payments (UKMSC) Initial Release | |

| |Core Change 33A Fix to Approval bank enquiry | |

|5.0.1.29 |JP Morgan PaySource Debit Collection Belgium (JMDBE) Initial Release |03/07/2009 |

| |JP Morgan PaySource Debit Collection Spain (JMDES) Initial Release | |

| |JP Morgan PaySource Debit Collection Switzerland (JMDCH) Initial Release | |

| |UKMRB Change 4 and 5 – add new Codewords, Intermediary Bank BIC, RTGS flag on | |

| |international payments. Remove regulatory reporting. Allow for over limit faster | |

| |payments to be paid as BACS. Add Euro International Execution Date. | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|5.01.30 |Format Changes |27/07/2009 |

| |New format JMDFR - JP Morgan PaySource Debit Collection France | |

| |Amendments to JMDDE to accommodate bank account numbers less that 10 digits | |

| |New format BALCH - Bank of America local payments Switzerland (including ESR | |

| |payments) | |

| |Amendment to BALNO and BALSE to accommodate secondary references as an alternative| |

| |source of KID/OCR references | |

| |Amendment to HSBCN to accommodate special requirements for Czech Republic and | |

| |Slovakia | |

| |Other Changes | |

| |Minor change to SunSystems programs to accommodate secondary reference processing | |

|5.01.31 |JP Morgan PaySource Debit Collection UK (JMDUK) Initial Release |05/08/2009 |

| |JP Morgan PaySource Debit Collection US (JMDUS) Initial Release | |

| |Change to UKLCB to add format parameter to indicate whether you use Telebank or | |

| |Internet Banking – this determines the file format of the output file | |

|5.0.1.32 |New format RBMCT- Rabobank FLint Credit Transfers | |

| | | |

| |Change to FRCCN to fix due date processing to use standard date calculation from | |

| |target bank settings | |

| | | |

| |Change to FRLCN to supply due date to local remittances as output on bank file | |

| | | |

| |Change to JMMGM to add beneficiary and intermediary IBAN fields | |

| | | |

| |Change to JPMFX to add validation to value date on create bank file so that a | |

| |warning message is displayed if it is not two days later than today | |

| | | |

| |Change to UKMRB to add International non-euro credit date to Create Bank File | |

| |screen | |

| | | |

| |Change to BALCH so that the standard B4B reference is not output to the bank file | |

| |if payment includes an ESR Number | |

| | | |

| |Change to BALSE so that the standard B4B reference is not output to the bank file | |

| |if payment includes an OCR Reference | |

| | | |

| |Change to BALNO so that the standard B4B reference is not output to the bank file | |

| |if payment includes an KID number | |

| | | |

| |Change to JMDUS to allow 10 digit Company ID | |

| | | |

| |Change to JMDCH to allow non numeric characters in beneficiary bank account number| |

|5.01.33 |Release of new MT103 format for FIDES Payments |10/09/2009 |

| |Release of new Direct Debits format for Sweden (SEDBG) | |

| |Change all JP Morgan debits formats to make the Back Office Code on Own bank | |

| |Details and editable field | |

|5.0.1.34 |Changes to HSACH in response to feedback from clients |12/10/2009 |

| |Change to BALCH file layout for ESR payments | |

| |Change to BALSE file layout for OCR payments | |

| |Change to BALNO file layout for KID payments | |

| |Change to bank account number validation for JMDFR | |

| |Change to JMDBE to clear down sort code field following Create Bank File | |

| |Change to SECPG file layout in response to feedback from client | |

| |Change to Great Plains Host programs to accommodate background processing | |

| |Change to Great Plains host reporting to include Account Number or IBAN on report | |

| |Change to Great Plains host programs to allow field holding DEX Id to hold higher | |

| |value numbers | |

|5.0.1.35 |New format NLLDE Deutsche Bank Netherlands local payments |03/11/2009 |

| |New format CHLDE Deutsche Bank Switzerland local payments | |

| |New format USLDE Deutsche Bank US local payments | |

| |Changes to FIDES format to system generate file name | |

| |Change to Rabobank format – XML tags amended in response to customer feedback | |

| |Change to USLAC format to allow for alpha-numeric bank account numbers | |

| |Change to HSACH to allow all countries to enter a SWIFT code on Own Bank Details. | |

| |Output file format changed to reflect this. | |

| |Core change to allow for more than 20 User Groups | |

| |Core version now TC1-006-004 Screen sc1-6-04a | |

|5.0.1.36 |Change to all Bank of America formats to optionally allow a 30 character reference|24/11/2009 |

| |on the bank file as opposed to the standard 16 character reference | |

| | | |

| |Change to UKMLP for BACS payments – check for SWIFT characters only and name | |

| |restricted to 18 characters | |

| | | |

| |NLLCL, NLDCL | |

| |On Target bank make city an optional field. | |

| | | |

| |NLCBT | |

| |Remove the mandatory test on the own bank industry code. | |

| | | |

| |Add new field Urgency code to target bank details | |

| | | |

| |Add 4 coded instruction codes to target bank details. | |

| | | |

| |Remove validation from the target bank DNB code and add space as a valid DNB code | |

| |on the issue file. | |

| | | |

| |Add BIC/SWIFT validation to the BIC column on target bank. | |

| | | |

| |Core Changes | |

| |Changes to core product to accommodate extension of automatic processing module | |

| |to include extract and create bank file | |

| | | |

| |Optionally include bank account number/IBAN on Extract reports activated on | |

| |Business Unit options | |

| | | |

| |Add reporting to Approvals screen | |

| | | |

| |Fix to TCBKTBHD to return 20 characters on account drop down list | |

| | | |

| |Sun Changes | |

| |Changes required to accommodate extension of automatic processing module to | |

| |include extract and create bank file. | |

| | | |

| |Allow Payment Profiles flagged as single payment to be available to B4B | |

| |To accommodate change in Sun 5.4 remove ACP record tests from payment profile drop| |

| |down population on Extract | |

| | | |

| |Great Plains | |

| |Amend trigger on PM10201 to have a clause “where selected_to_print = 1” to prevent| |

| |references for previously applied payments being picked up in the B4B reference | |

| | | |

| |Automatic/Background Processing | |

| |Release new Automatic Processing module that has been extended to work with | |

| |Extract and Create bank file as well as transfers | |

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| | | |

| | | |

|Auto03-01 | | |

|5.01.37 |New format FRMBN, BNP Paribas MT101 |4/12/2009 |

| | | |

| |New format ESDCN, Spain Direct Debits Cuaderno 19 | |

| | | |

| |Change to all Deutsche Bank formats to include beneficiary name and IBAN/account | |

| |number on Create Bank File report as per customer request. | |

| | | |

| |Changes to CHLDE following customer testing: | |

| |All currencies available as Payment Currency on Target bank details | |

| |If ESR Required flag set to Yes then set PTT Account flag to Yes | |

| |If ESR record is missing on Extract then this should be flagged as an Error and | |

| |the payment rejected | |

| | | |

| |Change to AUMNB to remove validation from BSB code on Own Bank Details so it is | |

| |not a mandatory field | |

|5.0.1.38 |New format CDMAE – Citidirect UAE Payments |23/12/2009 |

| | | |

| |New special format CASCP for use by Canadian Western Bank | |

| | | |

| |Change to HSACH to remove validation from bank account number for Singapore | |

| |payments | |

| | | |

| |Core Change to fix issue on Oracle where Approvals number is always set to 1 | |

|5.0.1.39 |New format CAMSB – Scotia Bank Wire Transfers |21/01/2010 |

| | | |

| |New format LUMCN – Luxembourg Cross Border Payments | |

| | | |

| |Change to FIDES format in response to client testing | |

|5.0.1.40 |Change to RBMCT format in response to client testing and updated file |22/02/2010 |

| |specification | |

| | | |

| |Change to FRLCN format to add a new transaction type for Treasury payments | |

|5.0.1.41 |New Format for Total/TREMA |11/05/2010 |

| | | |

| |Added facility to install different COBOL run times | |

| | | |

| |New format NILFC - Nigeria FCMB | |

| | | |

| |New format NIMZB – Nigeria Zenith Bank | |

| | | |

| |New format CDMJO – CitDirect Jordan | |

| | | |

| |Change to FRMBN in response to client testing | |

| | | |

| |Change to AULAB to accommodate ANZ Weblink | |

| | | |

| |Change to SEDBG in response to customer testing | |

|5.01.42 |CDMCT - Addition of 2 payment types (BACS and Faster Payments) |21/05/2010 |

| |Transfer Change 016 – Transfer Audit correction | |

| | |01/06/2010 |

| |Read only payment files added to the following formats | |

| |UKLHN, UKCHN,HSBCN & HKMRI |01/06/2010 |

| |All Canadian formats | |

| |USLAC | |

| |UKCBM & UKLBM | |

| |All Bank of Scotland formats | |

| | | |

| |Change to JMMGM to add new field to Format Parameters to allow user to select | |

| |delimiter used on bank file. |08/06/2010 |

| | | |

| |Change to format NILFC in response to client testing | |

| | |11/06/2010 |

| |Change to format NIMZT in response to client testing | |

| | | |

| |New format release NILGT – Nigeria Guaranty Trust Bank | |

| | | |

| |Change to extract matching so that if the Use Amount flag is set to T the extract | |

| |will not look for a match on the base amount | |

|5.0.1.43 |Change to PLLMC to add new field to Own Bank Details to select Bank File format |15/07/2010 |

| |(standard or Deutsche Bank). If Deutsche Bank selected then output B4B reference | |

| |in field T16 on bank file. | |

| | | |

| |Change to validation on AULAB so that main funding account BSB is only required if| |

| |account number entered. |15/07/2010 |

| | | |

| |UKMLP – fix subscript error on International Money Mover and Economy Money Mover | |

| |payment types. |15/07/2010 |

| |Apply standard SWIFT character validation on BACS and CHAPS payment types | |

| | | |

| |UKVBS – change Create Bank File to use value date of today if due date from | |

| |payment file is in the past and Due Date option set to Earliest or Latest. | |

| | |23/07/2010 |

| |TREMA changes to output file in response to user testing | |

| | | |

| |New format release JMMCT JP Morgan SEPA Credit Transfers | |

| | |27/07/2010 |

| | | |

| | |27/07/2010 |

|5.0.1.44 |Change to JMMGM bank file to output beneficiary and intermediary IBANs without a |09/08/2010 |

| |leading forward slash | |

| | | |

| |Add new format UKMBT UK Bank of Tokyo Mitsubishi | |

| | | |

| |TREMA change to output file in response to customer testing | |

| | | |

| |JMMGM change to output file so that IBAN not prececeded by forward slash in file | |

| | | |

| |New format UKLLB Lloyds Online BACS Multi Beneficiary | |

| | | |

| |New format UKMLM Lloyds Online Multi-Bank Money Mover | |

| | | |

| |Change to UKMLP for payment type International Money Mover | |

| | | |

| |Change to all Bank of America formats so that the hash total on the trailer record| |

| |is output without a decimal point. | |

| | | |

| |New format UKMMB UK Mizuho Corporate Bank Remittance Instructions | |

|5.0.1.45 |Change to UKMMB UK Mizuho Bank in response to feedback from the bank |10/09/2010 |

| | | |

| |Change to HSBCN to add new fields to Own bank for sender’s correspondent details –| |

| |output to Tag 53B on bank file | |

| | | |

| |Change to HSACH for Australia, Hong Kong and UK in response to feedback from | |

| |testing at FTSE. Segments affected ar CNT, REF+PQ and FII+BF | |

| | | |

| |Change to DEDDT – Germany Direct Debits to add new field to Own Bank details, Text| |

| |Key, to allow users to select which type of debit they want to collect. Output to| |

| |text key field on bank file. | |

|5.0.1.46 |New formats released: |06/10/2010 |

| |BALES – Bank of America Spain local payments | |

| |BALAT – Bank of America Austria local payments | |

| |BALNZ – Bank of America New Zealand local payments | |

| |BALZA – Bank of America South Africa local payments | |

| |AUMWP – Australia Westpac Corporate Online ATP | |

| | | |

| |Change to HSACH to add BACS validation to UK payments and restrict beneficiary | |

| |name to 18 characters | |

| | | |

| |Change to TREMA to remove file extensions from bank file name | |

| |Change to CDMCT to output correct number of decimals for all currencies on bank | |

| |file. | |

| | | |

| |Change to PLLMC to enclose numeric field 15 in quotes | |

| | | |

| |Change to HSACH to produce separate files for UK BACS and Faster Payments | |

| | | |

| |Change to HSBCN to include decimal separator and two zeroes for all currencies | |

| |including non-decimal e.g. JPY | |

|5.0.1.47 |New format RSMPF – Rational Services bespoke format |10/11/2010 |

| | | |

| |New format ECASH – Primark eCash Import bespoke format | |

| | | |

| |New format CDMGA – Citidirect Gabon Payments | |

| | | |

| |New format HKMSC – Standard Chartered Bank Hong Kong Payments | |

| | | |

| |Change to HSBCN and UKCHN to allow selection of B4B Audit Reference as Sender’s | |

| |reference. | |

| | | |

| |Change to HSBCN and UKCHN to add two new fields on Target Bank; Intermediary Bank | |

| |Country Code and Account Number (output to Tag72). Make beneficiary address fields| |

| |optional | |

| | | |

| |Change to SECPG to allow user to indicate that they want to populate the facility | |

| |currency total on the trailer record of the bank file with the total of the base | |

| |currency amounts in SunSystems | |

|5.0.1.48 |New format NILZS – Nigeria Zenith Bank Salary Payments |26/11/2010 |

| | | |

| |New format NILG2 – Nigeria GTB Payments for Nigeria LNG | |

| | | |

| |New format CDMZA – Citidirect South Africa Payments | |

| | | |

| |New format SCM01 – Standard Chartered Straight2Bank MT101 Request for Payment | |

| | | |

| |New format UKLCO - Cooperative Bank BACS local payment format. | |

| | | |

| |Enhancement to UKCBM to add functionality to use FX Deals | |

| | | |

| |Enhancement to UKMRB to add facility to define currency for Standard Domestic | |

| |(Euro or GBP) | |

| | | |

| |Fix for TREMA format to remove trailing spaces from header | |

| | | |

| |Enhancement to CDMCT to add SEPA payment type | |

| | | |

| |Added Georgia IBAN validation to Core Routine | |

| | | |

| |Change to Host Sun for Audit Reference numbers on Single Payments to limit to 10 | |

| |digits. | |

|5.0.1.49 |AUMWP change to number of digits on account number |13/01/2011 |

| | | |

| |Change to implement audit references on Great Plains | |

| | | |

| |Change to fix issue with date on remittance | |

| | | |

| |Change to FX deal validation and value date for local cheques on format HKMSC | |

| |based on customer feedback | |

| | | |

| |New format FIMCT released – SEPA, Country Codes and Currency Codes added to | |

| |installation for Finland | |

| | | |

| |New format BAMCT (Bank of America SEPA Credit Transfers) | |

| | | |

| |New format HKPAY Hong Kong payments HSBC PAYMUL | |

|5.0.1.50 |New format BCM01 – Barclays Corporate MT101 Request for Transfer | |

| | | |

| |New format JMMUK – JP Morgan UK local payments GDFF format | |

| | | |

| |New format UKLEQ – RBS EQ BACS & CHAPS Payments | |

| | | |

| |Changes to SCM01 Standard Chartered MT101 in response to feedback from client | |

| | | |

| |Change to HKMSC in response to feedback from client | |

| | | |

| |Changes to BAMCT in response to feedback from client | |

| | | |

| |Change to HSACH to allow Australian account numbers of less than 9 digits | |

| | | |

| |Enhanced transfer logging when exporting from B4B to SQL tables | |

| | | |

| |Add Kuwait and UAE to IBAN validation. Tighten up validation for Kazhakstan | |

| | | |

|5.01.51 |New format BAMUK Bank of America BAFF UK payments |21/02/2011 |

| | | |

| |New format BAMCH Bank of America BAFF Switzerland payments | |

| | | |

| |Changes to SCM01 Standard Chartered MT101 in response to feedback from client | |

| | | |

| |Changes to BCM01 Barclays MT101in response to feedback from client | |

| | | |

| |Changes to UKMLM in response to feedback from client | |

| | | |

| |Change to IELCN output file where own bank is AIB | |

| | | |

| |Change to install script so that when B4B is installed an install log is created | |

| |that provides details of the installation and the version numbers. | |

|5.0.1.52 |New format AEMCT HSBCNet United Arab Emirates payments (ISO20022) formats. |18/03/2011 |

| | | |

| |New format IDMBI Indonesia BNI Bulk Payments | |

| | | |

| |New format BRMCN Brazil Payments Febraban format for HSBC and Banco Real. | |

| | | |

| |Change to UKMLM to remove tags Original Ordered Amount and Original Ordered currency| |

| |from bank file | |

| |Target Bank Remitter reference now a mandatory field | |

| | | |

| |Change to BCM01 so that if file comprises individual transactions and the senders | |

| |reference is used it is appended with a incremental 4 digit sequence number for | |

| |uniqueness | |

| | | |

|5.0.1.53 |New formats: |04/04/2011 |

| |HSM01 – HSBC for Corporate SWIFT MT101 | |

| |ABM01 – Arab Banking Corporation SWIFT MT101 | |

| | | |

| |Change to UKLEQ to adjust total amount on trailer record. | |

| | | |

| |Change to BALCH and BALUK to add Ordering Address fields to Own Bank Details | |

| | | |

| |Change to BALCH, BALUK and BAMCT to adjust calculation of account number hash total.| |

| | | |

| |Change to all Bank of America EFD formats to allow use of Audit Reference to | |

| |populate Transaction Reference on bank file | |

| | | |

| |Change to AULAB to allow for optional balancing debit record on bank file. | |

| | | |

| |Change to UKLLB to fix issue with amounts less that £100 including leading zeroes on| |

| |bank file | |

| | | |

| |Change to fix issue with Audit References when installing on Sun domain database | |

|5.0.1.54 |New formats: |03/05/2011 |

| |BAMAU – Bank of America BAFF Australia | |

| |BAMNZ – Bank of America BAFF New Zealand | |

| |UKLCP - Cooperative Bank UK BACS payments using Finance Director CSV format. | |

| | | |

| |Change to UKCHN and HSBCN to optionally create a unique Senders Reference in Tag 20 | |

| |of the MT103 output file | |

| | | |

| |Change to UKMRB to add new payment type Ad-hoc Bulk Payments. This payment type is | |

| |output to a separate file and facilitates a single posting to the bank account for | |

| |the batch. | |

| | | |

| |Change to Great Plains host interface to include additional Single Payment ID | |

| |options. | |

| | | |

| |Change to Great Plains extract to ignore and cleardown voided transactions from the | |

| |EFT transaction table. | |

| | | |

| |Fix to banktransfer.exe where field length test was using length from next column | |

| |rather than current column. | |

|5.01.55 |New formats: |02/06/2011 |

| |NILST – Stanbic Bank local payments CSV Format (Nigeria) | |

| |DBM01 – DBS Bank MT101 Request for Transfer | |

| |RBM01 – Rabobank MT101 Request for Transfer | |

| |UKLNB – NatWest/RBS Bankline BACSTEL IP | |

| | | |

| |Change to BAMNZ to add new payment type High Value Domestic | |

| | | |

| |Change to UKMRB to add new payment type Standard Bulk Payments. This payment type | |

| |is output to a separate file and facilitates a single posting to the bank account | |

| |for the batch. | |

|5.01.56 |New format: |20/07/2011 |

| |CBMCT – Citibank payments ISO20022 | |

| | | |

| |Change to HSBCN and UKCHN | |

| |Add optional header and trailer records for HSBC Connect Customers. Change to issue| |

| |file to include additional parameter of “Not Required” for file authorisation level.| |

| | | |

| |Change to DKLUN to limit field 93 to maximum of 35 characters. | |

| | | |

| |Change to AUMNZ to add flag on Own Bank to indicate if file format is ANZ Online or | |

| |WIRS | |

| | | |

| |Change to BECCN to add flag to Own Bank to allow users to indicate if they want | |

| |Consolidated posting | |

| | | |

| |Change to UKLBM to add flag on Create bank file for users to indicate the format of | |

| |the bank file. Options are SIF or BACS (Barclays Wealth) | |

| | | |

| |Change to transfer manager to allow trigger of automatic exports from B4B approval | |

| |module. | |

| | | |

| |Change to TREMA to add Urgency Indicator Override option on Create & Re-Create bank | |

| |files. | |

|5.01.57 |New formats: |23/08/2011 |

| |JEMSB – Standard Bank Offshore SAP | |

| |UKMCT HSBC UK Payments ISO20022 XML format | |

| |USDAC USA Collections NACHA format | |

| | | |

| |Enhancements/changes: | |

| |Change to transfer manager to allow trigger of automatic exports from B4B approval | |

| |module. (TC1-006-008) | |

| | | |

| |Note that this was released in 5.01.56 but as a file was missed this has now been | |

| |moved to 5.0.1.57as well | |

| | | |

| |Change to CDMZA to make routing code field available for payment type ACH | |

| |Credits/Giro | |

| | | |

| |Change to UKMDE to include supplementary remittance details for cheque payments at | |

| |transaction level. Change transaction mode from bank cheque (BC) to customer cheque| |

| |(CC) (UKMDE_Change001.doc) | |

| | | |

| |Change to USLAC to add new field to Own bank details “Include Addenda Count. Only | |

| |applicable to transactions where Standard Class Type is CTX; includes an addenda | |

| |count on the Entry Detail Record. | |

| | | |

| |Change to FRMBN to restrict number of address lines output to Tag 50H, 56D 57D and | |

| |59 to four lines | |

| | | |

| |Change to NILST to amend bank account validation as per customer feedback. | |

| | | |

| |Bank of America Bank Code validation changed for Indian Bank Codes as per client | |

| |feedback. | |

| |Add Dominican Republic and Bahrain to IBAN check | |

|5.0.1.58 |New formats: | |

|TC1-006-009 |DBCSV – Deutsche Bank European Payments 195 field global CSV |04.10.2011 |

| | | |

| |CNMCT – HSBC ISO20022 XML format for China | |

| | | |

| |USMCT – HSBC ISO20022 XML format for USA | |

| | | |

| |INMCT – HSBC ISO20022 XML format for India | |

| | | |

| |JPMCT – HSBC ISO20022 XML format for Japan | |

| | | |

| |SGMCT – HSBC ISO20022 XML format for Singapore | |

| | | |

| |BAMUS – Bank of America BAFF USA payments | |

| |BAMCA – Bank of America BAFF Canada payments | |

| | | |

| |Enhancements/Changes: | |

| | | |

| |BAMAU – Add Bank name and additional validation for Fedwire and SWIFT payments | |

| | | |

| |BAACH – allow 3 and 6 digits on Hong Kong Bank Code validation | |

| | | |

| |CBMCT – change XML file to output bank account numbers in Ptry tag rather than BBAN | |

| |plus intermediary bank correct financial institution tag. Fix to correct | |

| | tags. | |

| | | |

| |Core Change 40: Correct backup and restore to include user email addresses. | |

| | | |

| | | |

| | | |

| | | |

| | | |

| | | |

|5.0.1.59 |New Formats: | |

| | | |

| |RBH01 – Raiffeisen Bank Hungary MT101 | |

| | | |

| |CYLJC – Cyprus JCC Autopay local payments | |

| | | |

| |CYLAP – Cyprus Autopay local payments | |

| | | |

| |Enhancements & Changes: | |

| | | |

| |Change to BEMCT in response two user feedback – reinstate Batch Booking tag and set | |

| |to False. Remove spaces from Number of Transaction tag | |

| | | |

| |Change to FRMBN to accommodate requirements of SWIFTNET MASS MT101. 4 new tags | |

| |added. | |

| | | |

| |Change to BAMCA target bank validation routines to set default values based on | |

| |selected payment type. | |

| | | |

| |Update of German BLZ Codes for German formats | |

| | | |

|5.0.1.60 |New formats: | |

| | | |

| |UKMCB Coutts Bankline | |

| |BHMSC Bahrain Standard Chartered Bank Payments | |

| | | |

| |Enhancements & Changes: | |

| | | |

| |Change to Bank of Scotland formats UKVBS and UKMBS to add Faster Payments as a new | |

| |payment type. | |

| | | |

| |Change to CBMCT to output the EndtoEnd ID on the ISO20022 file with the same | |

| |reference as used for the Payment Information ID tag | |

| | | |

| |Change to HKMRI to allow for 7 digit account numbers on target bank | |

| | | |

| |Patch to UKMLP format to correct December dates on create bank file. | |

| | | |

| |Change to CNMCT and INMCT in response to feedback from HSBC | |

| | | |

| |Change to CDMGA to facilitate payments from Cameroon | |

|5.0.1.61 |Format Enhancements: |16/01/2012 |

| | | |

| |BEMCT (Belgium SEPA) – remove validation from Own Bank Details to allow for input of| |

| |bank details for countries other than Belgium | |

| | | |

| |UKVBS/UKMBS (Bank of Scotland) – allow 14 characters in the currency account field | |

| |on Own Bank | |

| | | |

| |JEMSB – Standard Bank Offshore – field 28 to become file origination code (currently| |

| |a reserved field) and populated from file origination code on Format Parameters | |

| |File sequence number increased to 9 digits from 8 | |

| |Own Bank Account Name mandatory field | |

| | | |

| |JPMDT, JPMFX, JMMGM | |

| |Changes to reflect new file spec received from JP Morgan | |

| |Primary changes are addition of beneficiary, bank and intermediary country codes to | |

| |Target bank details. | |

| | | |

| |BAMCA | |

| |Changes to reflect feedback from client testing. Add Bank ID field to Own Bank | |

| |Details for cheque payments. Do not output BOA branch code to file for domestic | |

| |payments. | |

| | | |

| |IELCN | |

| |Add new bank payment system – Bank of Ireland GBP and remove validation for Irish | |

| |sort codes | |

| | | |

| | | |

|5.0.1.62 |New format |29/03/2012 |

| | | |

| |BMMCT – Bermuda Payment HSBC ISO20022 XML format | |

| | | |

| |Changes & enhancements | |

| |BAMCA | |

| |Reverse out change where BOA branch was omitted from P40 records for local payments | |

| |Add receiving bank name, city and branch number to output in P42 | |

| | | |

| |BAMUS | |

| |Add ACH ID to Own Bank Details | |

| |Add new payment types US ACH PPD and PPD | |

| |For CCD and PPD set P20.9 to D and do not output P70 | |

| | | |

| |JEMSB | |

| |Amend output to File Origination code field to ensure only 4 characters is output | |

| | | |

| |USLDE | |

| |Add US ACH payment types | |

| | | |

| |UKLHX | |

| |Remove : from separator tags | |

| |Apply file level BACS character set validation | |

| | | |

| |BEMCT | |

| |Change to correct web address in XML header from www/w3 to w3 | |

| | | |

| |BAMCT | |

| |Change to allow Reason for Payment to be up to 140 characters | |

| | | |

| |INMCT | |

| |Own bank details | |

| |Remove IFSC as only BIC required | |

| |Bank Account Number 12 digits | |

| | | |

| |Target bank details: | |

| |Cross border payments BIC mandatory, clearing code not permitted | |

| | | |

| |Output file | |

| |Clearing channel set to RTNS | |

| | | |

| |Priority domestic payment must be above a fixed lower level | |

| |Flag added to format parameters to enter the lower limit and if a payment is below | |

| |the limit it is paid as a local payment via NEFT | |

|5.0.1.63 |New formats: | |

| | | |

| |ANZ01 – ANZ Bank MT101 Non straight though processing | |

| |USMWF – Wells Fargo Payment Manager ACH & Wires | |

| | | |

| |Changes/enhancements: | |

| |BMMCT | |

| |Change validation so that either BIC or clearing code required on target bank | |

| |details. | |

| |Change to file for charges element | |

| | | |

| |JMMGM | |

| |Target bank | |

| |Change to add new beneficiary clearing IDs | |

| |Own bank | |

| |Make By Order fields mandatory – if one entered then all must be present | |

| | | |

| |UKMSC | |

| |Change to allow for FX Deal Reference of 11 characters | |

|5.0.1.64 |New format: |07/06/2012 |

| | | |

| |JMDEU – JP Morgan Paysource GFF SEPA Direct Debits | |

| |PHMCT – HSBC Philippines Payments (ISO20022) | |

| |PHCCT – HSBC Philippines COS Payments (ISO20022) | |

| | | |

| |Changes/enhancements: | |

| |ESLC1 | |

| |Correct totalling on bank file where payment types are mixed | |

| |USLDE | |

| |Remove validation from counter party account type field on target bank details | |

| |FRDCN | |

| |Add new field to target bank – Debit Type with options Ordinary Debit or Faster | |

| |Debit. Separate bank files required for each debit type. | |

| |BAACH | |

| |Add payment type to Target bank – ACH or SEPA. Validate for IBAN and BIC for SEPA | |

| |payments and set currency and charges. | |

| |Add new fields to accommodate US ACH: | |

| |Own Bank: | |

| |ACH Company ID | |

| |ABA Routing Code | |

| |Target Bank: | |

| |Alt transaction type | |

| |Beneficiary State Code | |

| |Transaction Description | |

| |BASWT | |

| |Add payment type to Target bank – SWIFT or SEPA. Validate for IBAN and BIC for SEPA| |

| |payments and set currency and charges. | |

| |NLMCT | |

| |Add new field to format parameters “Include SEPA Service Level. If set to No then | |

| |XML file will conform to UNIFI standard required by Rabobank. | |

| |FRMCT | |

| |Change to XML file so that if batch booking = false then Payment Information ID tag | |

| |is omitted | |

| | | |

| |Core enhancement: | |

| |Add IBAN validation for Azerbajan, Costa Rica, Moldova, British Virgin Islands | |

|5.0.1.65 |New Formats: | |

| |UKDHX – HSBC Hexagon UK Direct Debits | |

| | | |

| |HSBCT – HSBC SEPA Credit Transfers ISO20022 | |

| | | |

| |JMUSC – JP Morgan Paysource UK Checks with Remittance | |

| | | |

| |Format Changes: | |

| |CBMCT | |

| |Add new field to target bank for Instruction for Debtor Agent | |

| | | |

| |USMCD | |

| |Add new payment type for cross border payments | |

| | | |

| |USMCT | |

| |Add new payment type for COS (Cheque Outsourcing) | |

| | | |

| |UKMSC | |

| |Add new field to format parameters to specify date format for bank file | |

| | | |

| |BHMSC | |

| |Where a currency has 3 decimal places output all three to the file and the totals | |

| |record | |

| |Host Changes: | |

|5.0.1.66 |Microsoft Great Plains – add new option Invoice Date to B4B Reference options |14/08/2012 |

| | | |

| |New formats: | |

| |IEMAI – Ireland AIB Credits | |

| |ANZTR – ANZ Transactive fixed length format | |

| | | |

| | | |

| |Format Changes: | |

| |CALCP | |

| |Add a new field to Create Bank File to allow a user to indicate whether or not to | |

| |include the currency code on the bank file header | |

| |JPMDT | |

| |Change to output file so that if IBAN begins with SA or LB prefix with IBAN plus | |

| |space. | |

|5.0.1.67 |New formats: |13/09/2012 |

| |INNMCT – HSBC ISO20022 XML India COS | |

| | | |

| |Core Changes | |

| |TC1-006-010 Sc1-6-07 | |

| |Implement changes necessary to facilitate PGP Encryption including adding a new | |

| |Admin function to enter the SUN user to run PKME and location of PKME installation. | |

| | | |

| |Add a cleardown button to Approval Control | |

| | | |

| |Fix to remittance production to clear down due date/currency block at start of new | |

| |payment | |

| | | |

| |Fix to reprint reports from the ID number 32767 caused By conversion to integer | |

| | | |

| |Fix to approval audit reports to cope with a space in the account code | |

| | | |

| |Add IBAN validation for Guatemala, Pakistan and Palestine | |

| | | |

| | | |

| |Format changes | |

| |IEMAI | |

| |Amend target bank details so that an IBAN can be entered for domestic payments | |

| | | |

| |UKLHN, UKCHN, HSBCN | |

| |Implement changes to enable PGP encryption of bank files | |

| | | |

| |BEMCT | |

| |Add batch booking option and payment identity field to Create bank file. | |

| | | |

| |UKMCT | |

| |Change to bank file so that all bank codes are preceded by XXXXX | |

| | | |

| |ANZTR | |

| |Change to bank file to output currency decimal places based on currency definitions | |

| |rather than outputting 3 decimals for all currencies | |

|5.0.1.68 |Core Change |24/10/2012 |

| |On PGP Sun user hide password with asterisks. | |

| |Change to PGP calling program to allow change of drive | |

| | | |

| |Format Change: | |

| |IEMAI | |

| |Change to target bank details to set Payment Currency to EUR for domestic payments | |

| |and disable the field so currency cannot be changed for this payment type. | |

| |ZMMBZ | |

| |Extensive changes in response to feedback from client | |

| | | |

| |IDMBI | |

| |Enable PGP encryption at format level | |

| | | |

| |HSACH | |

| |Enable PGP encryption at format level | |

| | | |

| |UKMCT | |

| |Enable PGP encryption at format level | |

| | | |

| |BAACH | |

| |Make Own bank branch code optional for US bank accounts | |

| |Make ABA routing code mandatory for US bank accounts | |

| | | |

| |SECPG | |

| |Own bank customer reference number changed to alph-numeric | |

| |Position 33 on T7 record set to + for all output | |

| | | |

| |LULCN | |

| |Fix to Tag 59 to remove space before IBAN | |

| | | |

| |New format: | |

| |CYEUR – Cyprus Euro Autopay | |

| | | |

| |RBM03 – Rabobank MT103 Request for Transfer | |

|5.0.1.69 |Core change |21/11/2012 |

| |Tighten up on saving bank details for approval so that if a bank details record is | |

| |saved, a reason for change entered (if required) and the window left open, any | |

| |subsequent amendments to that record made before approval takes place will be | |

| |available to the approver. Note that the reason for change can only be entered | |

| |once. | |

| |Plus fix problem whereby formats with PGP option but no PKME cause a 153 error on an| |

| |open fail on definition file. | |

| | | |

| |New Format | |

| |SGLDE – Deutsche Bank Singapore Local Payments | |

| | | |

| |Format Changes | |

| | | |

| |CDMAE | |

| |Changes requested by client to accommodate new Central Bank of UAE regulations | |

| | | |

| |HKPAY | |

| |Enable PGP encryption at format level | |

| | | |

| |USMCT | |

| |Enable PGP encryption at format level | |

| | | |

| |UKLHN | |

| |Add to new fields to Format Parameters to allow variable output to header records | |

| |based on latest HSBCN MIG | |

| | | |

| |DEMCT | |

| |Changes to format to allow XML file to be output in schema version pain.001.002.03 | |

| | | |

| |NLMCT | |

| |Changes to format to allow XML file to be output in schema version pain.001.001.03 | |

|5.0.1.70 |New Formats: | |

| | | |

| |AECCT | |

| |HSBC United Arab Emirates COS (ISO20022 XML) | |

| | | |

| |AUMBT | |

| |Australia Bank of Tokyo Mitsubishi GCMS | |

| | | |

| |Format Changes: | |

| | | |

| |AEMCT | |

| |Changes to bring output in line with latest HSBC Sample files | |

| | | |

| |UKLBM/UKCBM/BCM01 | |

| |Enhancement to Create bank File report to include beneficiary name | |

| | | |

| |JEMSB | |

| |Apply 6 digit sort code validation when pay type is CHAPS | |

| |Restrict number of characters output to accountholder name to allow for errors in | |

| |transferring in when mapped field not restricted to 35 | |

| | | |

| |USLAC | |

| |Enable PGP encryption at format level | |

| | | |

| |NLMCT | |

| |Amendment to document tag | |

| | | |

| |IEMAI | |

| |Trigger payment currency field so that it is not displayed for domestic payments | |

|5.0.1.71 |New formats: |04/02/2013 |

| |CDMSK – CitiDirect Slovakia Payments | |

| |UKMNB – Nordea Netbank UK payments | |

| | | |

| |Format Changes: | |

| |UKMLP | |

| |Add new payment type of Faster Payment. Add Faster Payment Limit to Format | |

| |Parameters. Add Faster Payment Date to Create Bank File. | |

| | | |

| |ZALFN | |

| |Add new tab to Own Bank details to allow for customisation of column headings in | |

| |bank file | |

| | | |

| |AEMCT | |

| |Add Set code and ACH Batch Reference to Create Bank File | |

| |Add PGP Encryption | |

| |Add Auxilliary data function for Remittance Details | |

| |Restrict Creditor name to 20 characters for ACH payments | |

| | | |

| |HSBCT | |

| |Fix Bank Party ID tag on XML file to read BkPtyId | |

| | | |

| |AUMBT | |

| |Change validation on account and BSB for domestic payments. Make bank name and | |

| |address mandatory for domestic payments. Output BSB and account number to field 13 | |

| |for domestic payments. | |

|5.0.1.72 |Wise Script |09/03/2013 |

| |B4B can now be fully cleanly uninstalled | |

| | | |

| | | |

| |Core Change: | |

| |Facilitate change of printer during a session. Currently once a printer has been | |

| |selected it cannot be changed | |

| | | |

| |Hide Force Payment button on Recreate bank file | |

| | | |

| |Transfer Change | |

| |Fix issue with rule set column to column function. | |

| |On Auxiliary list load allow for absence of help number on auxiliary line. | |

| |On load from Auxiliary table if subset ID is 8 characters then use the correct table| |

| |ID of first 7 characters. Exports may require format test on rule | |

| | | |

| |SunSystems Change | |

| |For format program ISO20022Bank always close format program after extract | |

| |Fix single payments on domain database | |

| |Fix base amounts on single payments errors report | |

| | | |

| |Format Change: | |

| |HSACH | |

| |Change to output of NAD+BE segment for SEPA payments based on feedback from HSBC | |

| | | |

| |RBM03 | |

| |Extensive changes based on feedback from client- this has now been reclassified as a| |

| |custom format | |

| | | |

| |RBM01 | |

| |Enhancement to produce files in the format required by HVB. Necessitates the | |

| |addition of a selection parameter on Own Bank and if HVB selected then validate for | |

| |BIC rather than LT on Sender and Receiver ID. | |

| | | |

| |NLMCT | |

| |Add new field to Create and Recreate Bank File to allow users to indicate whether or| |

| |not they want to include zero decimal places for whole amounts for example 100.00. | |

| | | |

| |UKMNB | |

| |Make destination country optional for all non UK payments types. | |

| | | |

| |FRMCT | |

| |Add new parameter to Create Bank file to allows for xml file to be output with tab | |

| |formatting or space formatting. | |

| | | |

| |HSBCT | |

| |Add new parameter to Create Bank file to allows for xml file to be output with tab | |

| |formatting or space formatting. | |

|5.0.1.73 |Transfer change |31/05/2013 |

| |Fix issue with transfers from SQL to B4B with multiple mappings for the same B4B | |

| |column | |

| | | |

| |New formats: | |

| |AIBCT | |

| |AIB Multi-Currency Bulk Payments IS020022 XML format | |

| | | |

| |CRAEB | |

| |Bespoke format for Crown Agents eb@ca Import | |

| | | |

| |CRBAC | |

| |Bespoke format for Crown Agents BACS Payments | |

| | | |

| |SBBOL | |

| |Standard Bank New Business Online Bulk Upload | |

| | | |

| |Format changes | |

| |FRDCN | |

| |Fix issue with totals on Faster Debits files | |

| | | |

| |HSBCN/UKCHN | |

| |Fix issue with closing routines on files with no transactions | |

| | | |

| |TREMA | |

| |Changes required to accommodate new payment types of Wires and ACH. Override | |

| |payment type flag on Create Bank file | |

| | | |

| |AEMCT | |

| |Changes to output reference for ACH payments to accommodate limit of 12 | |

| |characters | |

| | | |

| | | |

|5.0.1.74 |New Formats: |26/07/2013 |

| |CDLIN - Citidirect India Local Payments | |

| | | |

| |EUSCT – European SEPA Credit Transfers V3 | |

| | | |

| |INHDF - India HDFC Bank Payments | |

| | | |

| |JMSCT - JP Morgan Global ACH SEPA Credit Transfers | |

| | | |

| |UBMKL – UBS KeyLink Payments Import | |

| | | |

| |Format Changes | |

| |HSBCT | |

| |Add country code for debtor and creditor agents plus flag on own bank to indicate| |

| |if required. | |

| | | |

| |CDMSK | |

| |Add new field to target bank details to allow for input of Kind of Payment code | |

| |for domestic payments | |

| | | |

| |AIMCT | |

| |Add standard due date field | |

| |Increase length of company and beneficiary name fields to 65 | |

| |Add to new SQL columns on target format table to fix column name clash with | |

| |global bank table | |

| | | |

| |CRBAC | |

| |Add bank name and bank branch to target bank details for information only | |

| | | |

| |AEMCT | |

| |Remove validation from Create Bank File Customer Key Pair to allow for production| |

| |of an unsigned encrypted file | |

| | | |

| |AECCT | |

| |Add PGP encryption with option to produce an unsigned file | |

| | | |

| |DECBA | |

| |Add fields and validation to produce SEPA payments in addition to standard cross | |

| |border payments | |

| | | |

| |HSCBN & UKCHN | |

| |Truncate Beneficiary Bank Name on Create Bank File to ensure maximum field length| |

| |is not exceeded. | |

|5.0.1.75 |New Formats | |

| |SCPAY – Standard Chartered iPayment Bulk Format | |

| |EUSDD – European SEPA Direct Debits V2 | |

| |THLHS – HSBC iFile Thailand Local Payments | |

| | | |

| |Format Changes | |

| |NLMCT | |

| |Change to Create Bank File report to include the creditor name as per customer | |

| |enhancement request. | |

| |AIBCT | |

| |Add validation to value date/due date to ensure dates cannot be more than 30 days| |

| |in the future. | |

| |EUSCT | |

| |Add new field to Create Bank File to allow German users to select the country | |

| |specific pain version | |

| | | |

| |Core Changes | |

| |Change remittance program in line with document | |

| |PaymentNotificationHTMLchanges.doc | |

| |Increase number of SQL data indicators in main file handler from 40 to 50 in line| |

| |with allowed format columns | |

|5.0.1.76 |New formats: |02/09/2013 |

| |AMXFX – AMEX FX International Payments | |

| | | |

| |PTSB – Permanent TSB SWIFT Payments – Bespoke format | |

| | | |

| |Format changes: | |

| |CRAEB and CRBAC | |

| |Remove option to manually enter file name on Create Bank File. Add a new field | |

| |Filename Prefix and automatically generate bank file name based on Prefix, Date | |

| |and Time | |

| | | |

| |SCPAY | |

| |New field on Create Bank file to allow user to select whether to manually enter | |

| |file name or automatically generate it. Add a new field Filename Prefix. If | |

| |auto generation is required then bank file name based on Prefix, Date and Time | |

| | | |

| |IEMAI | |

| |Change to fix clearing codes and clearing code types being output to the wrong | |

| |fields on the bank file | |

| | | |

| |CDMZA | |

| |Change Payment Category Code validation to force a 5 digit code. Change | |

| |validation on Movement Reference and Loan Reference to conform to new coding | |

| |structure | |

| | | |

| |CDLIN | |

| |Change to program to include a delimiter after field 113. | |

| | | |

| |CALCP | |

| |Add payee name and due date to create bank file report | |

| | | |

| |EUSCT | |

| |Add option to create bank file to produce SHA-256 checksum on create bank file | |

| |report to satisfy requirement of some Dutch banks who produce the same checksum | |

| |when the file is imported to verify that the file has not been tampered with | |

| | | |

| |ZMMBZ | |

| |Output header block for each payment and change Receiver LT to be populated with | |

| |Beneficiary Bank BIC. Hide Receiver LT on Own Bank screen | |

|5.0.1.77 |New format: |10/10/2013 |

| |UKLSA | |

| |New format for Santander Multi-BACS payments. | |

| | | |

| |Format Changes: | |

| |AIBCT | |

| |Change to unstructured remittance to output single instance only maximum 140 | |

| |characters. | |

| |New Own Bank parameter to control output of Zero value decimals. | |

| | | |

| |CDLIN | |

| |Change to record type on output file from CHQ to CHK | |

| | | |

| |EUSCT | |

| |Add debit currency code. Add ISO currency codes | |

| |Make initiating party name optional | |

| |Change output for urgent payments for Portugal to cater for country specific | |

| |requirements. | |

| |Remove Service Level SEPA from XML file for Portugal | |

| |Fix remittance output to be a single line of 140 characters | |

| |Add new character set control option – Allow Extended Character Set | |

| | | |

| |PTSBS | |

| |Change to the trailer record to output Total Amount as 12 digits rather than 11. | |

| | | |

| |UKMCT | |

| |Output separate file for faster payments | |

| |Only output debtor account number on XML file for Faster Payments; previously | |

| |prefixed by sort code | |

| |Do not output BANK NAME if payment type is CHAPS/International, currency is GBP | |

| |and country is GB as Bank Name included in CHAPS payment causes rejection. | |

| | | |

| |HSBCN | |

| |Changes have been made to the fields provided for entry of regulatory reporting | |

| |details. A new field has been added for both Orderer and Beneficiary Regulatory | |

| |Reporting to allow for a second line of detail. The first regulatory reporting | |

| |line has been limited to 21 characters to ensure only 35 characters are output to| |

| |the MT103 file. For Orderer reporting the country code from Own Bank is used so | |

| |user must ensure this is entered as it is an optional field. If the Own Bank | |

| |Country Code is TH (Thailand) and the Authorisation level is Instruction level | |

| |the country code is not required in the Regulatory Reporting details | |

| | | |

| |UKCHN | |

| |If Orderer regulatory details are entered set country code on output file to GB. | |

| | | |

| |HSBCT – ISO20022 | |

| |Update output to remove erroneous leading space from value output to Bank Party | |

| |ID tag. | |

| | | |

| |INHDF | |

| |Change to populate Annexure Link Reference and Annexure Payment Date fields that | |

| |were previously blank | |

| | | |

| |HSBCN | |

| |Change to output Tag 26T if Own Bank Country is TR (Turkey) | |

| | | |

|5.0.1.78 |New Formats: | |

| |CBMSG CitiDirect Singapore Funds Transfer | |

| |BAMCN Bank of America China ISO20022 XML | |

| |BAMDK Bank of America BAFF format for Denmark | |

| |BAMSE Bank of America BAFF format for Sweden | |

| |BEMC3 Belgium Credit Transfers Schema version pain.001.001.03 | |

| |SELCF – Sweden Nordea Corporate File local payments | |

| | | |

| |Format changes: | |

| |EUSDD | |

| |Add debit types COR1 and B2B | |

| |Add new field to allow End to End ID sequencing to ensure uniqueness | |

| |Fix issue with Germany version 2 initiation | |

| |Fix Unstructured Remittance output | |

| |Add alternative output folder | |

| |Fix tag | |

| | | |

| |EUSCT | |

| |Add new field to allow End to End ID sequencing | |

| |Fix issue with Germany version 2 initiation | |

| |Add alternative output folder | |

| |Add variance option for Nordea | |

| | | |

| |HSBCN/UKCHN | |

| |Fix to Tag 77B for Orderer regulatory reporting | |

| | | |

| |THLHS | |

| |Make Payment Set Code on Own Bank an optional field | |

| | | |

| |UKMCT/USMCT | |

| |Add additional Intermediary Bank fields | |

| | | |

| |UKLSA | |

| |Fix header so that hash total is output as 15 digits | |

| | | |

| | | |

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