FIX2.02.01 · Released 14 October 2014

FIXfinPOWER Connect

Released in

2.02.01

14 October 2014

1. Opened30 Sep
2. Closed1 Oct
3. Released14 Oct

Article 12279 Job J014205

Reporting; Deposit Summary and Loan Summary Reports; include Accounts not opened on Date As At

The following reports were including Accounts that were not open on the "Date As At" if one was specified:

• Deposit Summary
• Loan Summary

These reports have been updated to only include Accounts that were Opened on or after the "Date As At" and, if they are currently Closed, were closed after the "Date As At".

If no "Date As At" is specified then only "Open" Accounts are included. This behaviour is consistent with the various "Trial Balance" reports.