For developers. API, Manual and what's new.
More control over booking cut-off dates
A minimum booking date prevents postings before a defined cut-off date – even before files are handed over to the target system. Plus maintenance and stability.
In progress
- Digital onboarding & KYC K.04
- Online branch & online archive K.04
- Savings and withdrawal plans K.04
- Retirement savings account (Altersvorsorgedepot) & allowances K.04
- Fixed-term deposits Roadmap 2027
A minimum booking date prevents postings before a defined cut-off date – even before files are handed over to the target system. Plus maintenance and stability.
Standardised access for AI checks speeds up functional acceptance; incoming trade data and corporate actions are processed more robustly.
Import and booking workflows refined, reconciliations more transparent, user interface harmonised – and the foundation for an assistant built right into the application.
Extended custodian and broker formats, more automation for corporate actions, clearer reconciliations and more stable master data maintenance in CAMILLA.
Crypto transactions allocated and booked end to end, more precise quantities and general ledger mappings, more useful reports.
More robust CSV imports, clearly controlled booking locks and overrides, parallelised booking processing and more uniform output.
Interfaces run more stably and the user interface behaves more predictably.
API and reports become more meaningful, processes easier to trace.
Processes are easier to monitor and file imports run more reliably.
Processing, input screens and exports have been stabilised in a targeted way.
Delivery has been consolidated for regular operation.
The documentation is now published reproducibly.
The documentation is delivered more reliably.