Release Notes

The release of 02 July 2026 improves the setup for AI-related quality checks and makes processing of incoming trades more robust.

With this release, we're improving several core platform workflows – from faster quality checks for AI features to noticeably more robust processing in daily operations.

Release highlights

Faster, more reliable quality checks for AI features
Additional environments now come with standardized, clearly separated access for AI-related checks. This makes functional approvals faster and more reliable, and provides a solid foundation for further developing AI features.

More robust processing of incoming trades
Processing of incoming trade data and corporate actions was made significantly more robust in several areas – from handling varying file formats to connecting external data sources. This means less manual follow-up work and more reliable booking in day-to-day operations.

New manual booking template for additional trade types
A convenient manual booking template is now available for an additional automated trade type. This keeps operations running smoothly even in cases where the automated interface doesn't apply.

Summary of the enhancements as of 16.06.2026.

This release improves key workflows in data processing and operational reconciliation, increases stability in day-to-day operations, and extends the foundation for an integrated assistant directly within the platform. The focus is on clearer processes, more reliable processing results, and a more consistent user experience.

New features and enhancements

More reliable processing in import and booking workflows
Core foundations for incoming data processing as well as sensitive booking and correction workflows were refined. This helps avoid errors in complex processing scenarios and supports more stable downstream handling.

Better transparency in reconciliation and control
Functional references, assignments, and interface descriptions were clarified in several areas. This makes reconciliations, checks, and the interpretation of processing results more transparent and easier to understand in day-to-day work.

New foundation for an integrated assistant in the interface
The platform was prepared for an integrated assistant that can support users directly within the application during individual working steps. This allows help to be provided closer to the working context and supports a more guided user experience.

More consistent interface and higher delivery quality
Interface components, interaction logic, and testing foundations were improved and aligned in a targeted way. This creates a more consistent platform experience and supports more reliable delivery of future changes.

The release of 21 May 2026 improves core import, reconciliation, and maintenance processes in ANGELA and CAMILLA.

The focus is on more reliable data imports, increased automation for corporate actions, and more stable input forms for complex master data. Business teams and operations benefit from clearer validations, more traceable deviations, and less manual follow-up.

Release highlights

Process BNP and broker data more reliably
BNP MT535 and MT536 files can now be processed with extended formats, broker-specific movement indicators, and additional booking cases. Holdings, movement, and price data is therefore imported more consistently, reducing the need for manual corrections.

Further automate CBF MEET processes
New data structures, logging, and scheduler flows were added for corporate actions in the CBF MEET environment. Relevant WM events can now be identified in a more structured way and downstream processes can be triggered more reliably.

Make reconciliation and controls clearer
Reconciliation, limit, and validation logic was refined from a business perspective, including Tradias reconciliation, internal holdings reports, and GABI checks. Deviations can be assessed more effectively, delta corrections traced more precisely, and false alerts reduced.

Maintain complex master data in CAMILLA more reliably
Portfolio and reconciliation mappings were extended, tax validations refined, and complex form fields revised. Numeric, list, and array-based inputs can therefore be maintained more reliably, including in Swagger-based input forms and support processes.

The release of 28 April 2026 extends Tradias and crypto processes and improves holdings, booking, and reporting data.

The focus is on more stable data flows, more precise decimal-place and holdings processing, and clearer outputs for control, support, and operations. Trading and reconciliation processes become easier to trace and require less manual follow-up.

Release highlights

Process crypto trades end to end
Custody-account and account mappings, symbol mapping, booking logic, and general-ledger mapping were extended for crypto-related trades. Transactions can therefore be assigned, booked, and considered in downstream holdings and reporting processes more consistently.

Make Tradias imports and reconciliation more robust
Additional Tradias files, monitoring data, and mechanisms for automatically closing open items were added to the processing flow. Incoming data is processed more transparently and operational clarification effort in reconciliation processes is reduced.

Represent holdings, quantities, and general-ledger data more precisely
Decimal-place logic for securities quantities, separation of crypto holdings, and booking-relevant general-ledger assignments were refined from a business perspective. Holdings, bookings, and analyses therefore achieve higher accuracy and traceability.

Make reports and export documents easier to use
Reporting and export outputs were revised with regard to layout, field formatting, labels, and quantity values. Control and reconciliation information is presented more consistently and can be reused more easily in operational processes.

Stabilize support, administration, and delivery
Database support, user and role references, tax master-data processes, and interface and deployment parameters were updated. This makes administrative workflows clearer and reduces technical risks in operations.

The release of 31 March 2026 improves import processes, booking control, document outputs, and technical stability.

The focus is on more reliable data intake, clearer rules for operational exception handling, and more consistent activity and reporting outputs. This makes business interventions easier to trace and recurring deliveries more robust.

Release highlights

Process CSV imports more robustly
Import logic for SPS and CSV-related data was extended and refined from a business perspective. Incoming data can therefore be imported more consistently, checked more effectively, and used more reliably in downstream processes.

Control booking locks and overrides more clearly
Handling of bookings before the advanced general-ledger boundary, reversal and discard flows, and permissions for transaction overrides were revised. Business interventions become more transparent, while operational misuse risks in exception scenarios are reduced.

Stabilize processing and role maintenance
Parallel booking processing and technical flows around user and role references were extended. This increases processing performance and improves maintainability of administrative processes.

Make activity and reporting outputs more consistent
Layout and field mappings in FRANZISKA were harmonized and corrected from a business perspective. Information is presented more uniformly and can be used more reliably in reconciliation, control, and follow-up processes.