FIX1.06.04 · Released 24 October 2012
High Importance
Breaking Change
FIXfinPOWER Connect
Released in
1.06.04
24 October 2012
  1. Opened4 Oct
  2. Closed11 Oct
  3. Released24 Oct
Article 10589 Job J010481

Import Bank Transactions; matching of Transactions enhanced

Several enhancements have been made to Bank Transaction import matching.

For Australian BAI and BAI2 bank imports the bank match created now includes the Reference. Previously only the Other Party Name was included. Note, this may mean existing Bank Matches may no longer work.

The Account code will now match the Reference with leading zeros stripped off. Eg, a Reference of "00012345" will match Account codes "00012345" and "12345".

The Other Party Name will now also be included when attempting to find the Account the transaction is related to. This means, if the Other Party Name is the Account code it will be matched.