TRSuite Release Notes Version 20.01

Welcome to the release notes for TRSuite version 20.01. Read these release notes thoroughly before you install the latest update, as they contain information the User Guide documentation may not cover. Release 20.01. and later requires a valid support license valid after 1st of Janury 2020.

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CRS/FATCA: PDF Documentation naming convention (TRSUIT-7)

With release 20.01 it is now possible to anonymize customer names in file names. Instead of the name a hash value is calculated.

 

Naming schema: <Account_Number>_<Name>.pdf

New with active anonymization: <Account_Number>_<Hash_Value>.pdf

 

FATCA: Support for Finland country specific Document- and Message-Reference ID (TRSUIT-6)

A short video demonstrates the ID generation for FI-FATCA: https://www.trsuite.ch/video/FI_FATCA.mp4

 

SEI: File Size Splitting (TRSUIT-11)

Fixed issue calculating file size of generated information packages. The delivery packages is now properly sized and splitted.

 

CRS/FATCA: Extended Header Information for Documentation (TRSUIT-13)

The generated documentation now shows additional information about message and document type.

 

SEI: Issue SEI PNFFE import with CP - missing in FATCA XML (TRSUIT-4)

Fixed issue: Imported controlling persons are not written as substanial owner to the generated FATCA-XML

 

SEI: Issue Account Holder Type Mapping (TRSUIT-3)

Fixed Issue: SEI_101 is now properly mapped to FATCA_104 (previous it was mapped to FATCA_101)

 

FATCA: Issue IRS extraction fails "null_Key" not found (TRSUIT-16)

Fixed Issue: Updated xsd definiton was not delivered with the software