Sage XRT Business Exchange 12.4.300

Signature

Functional improvements

Signature offers the following improvements:

  • Look & feel benefits from all the improvements of the last Carbon versions.

  • The Search function has been enhanced for the Initialling process.

  • The Info tab is now available for every list.

  • The Signature Workflow tab enables you to view the list of the authorized signatories.

  • The Refusal tab has been inserted within the details of the list of files to sign and the archives.

  • The configuration of columns for the lists has been modified.

  • For information purposes, the communication status is now displayed in the archives.

  • Within the grids, tooltips are available when hovering the mouse pointer on the headers.

  • Shared templates are available.

Signature Cloud

Signature Cloud now supports Swift 3SKey vToken (materialization of the physical Token 3SKey) and complies with Cloud Signature Consortium requirements.

Supervision

New Supervision module for Online Banking site

The new Carbon Online Banking site gathers and enhances the control and monitoring functions for Sage XRT Business Exchange platform.

Message

You can perform immediate transfers (reception and sending) or relaunch failed transfers.

The history enables you to view the traces and relaunch the process exits.

Signature

You can manage all the locks, view all your files and apply the signature rules on a particular file (after the contract modification).

Server

You can make files available, view the list of the received files and see the corresponding history.

Audit

You can access the event log, the transaction history, as well as the notification history.

Functional Administration

Enhancements for Functional Administration

The Functional Administration includes the following enhancements:

  • The Functional Administration supports the contracts using the SWIFT, FTP and SFTP protocols (on top of EBICS).

  • The Four-eye Rule can be activated on the bank contracts in delegation mode.

  • Entities, Users and Bank Contracts can be deleted.

  • A Threshold Signature rule has been added: Sole signatory until [amount].

Platform

Deployments

Multi-tenant SaaS

  • The SaaS setup template can be automatically created.

  • The Master site can be cloned to create other sites using the ExpVps tool.

Deployment Tools Improvements

  • You can automatically import the contract templates of 124 banks (SWIFT - EBICS).

  • The services can be duplicated.

Operation: support of ElasticSearch and Kibana

All the events recognized by Sage XRT Business Exchange can automatically be sent to an ElasticSearch instance.

Kibana dashboards are included in standard version.

The association with P5BAM service (technical supervision) is ensured.

Swift

Compatibility

Sage XRT Business Exchange is compatible with Swift RA 7.6 client.

Certifications

  • Swift Application For Cash Management For Corporates certification

  • CSP 2021 compliance

  • Interface Conformance Statement 2021 (RAHA, Alliance Lite 2)

List of BIC codes in Swift Alliance Lite 2

Several BIC can be connected with no new links to create.

File Transfer service

Reconciliation with PSR ack v.3 (pain.002.001.03.ack)

On EBICS in requester - sender mode, within the <OrgnlMsgId> tag, the value for <MsgId> is present in the <GrpHdr> of the sent file, instead of the OrderID.

Support of the parallelism limitation in requester mode

The number of simultaneous sessions can be limited for links.

Support of TLS 1.x protocol in the link in requester mode

Negotiation in 1.3, 1.2, 1.1 or 1.0.

Purge List of the return codes in the campaign service

During the history purge, only the last event corresponding to the return code is kept.

Utilities

Evolution of Prepfile utility

  • Addition of the zip flag and support of the ctl.

  • Addition of the flag for the triggering of the pre-transfer exit and support in the ctl.

P5WCERT

  • Addition of /CEBCREATE option.

  • Improvement of /CBRENEW option.

Sage Flux Bancaires

A new daily activity summary is available.

Purging tools

  • /DBONLY option is available for the utilities: purgehst.exe and purgevfs.exe, in order to optimize the purge durations.

  • The /T: option of the purgehst.exe utility authorizes the values 4 and 5 for the Functional Administration and the mailbox.

  • The /S: parameter is available for purgehst.exe.

  • The return messages have been improved with the presentation of the number of deleted records.

Formats: Reversal Direct Debit

The Reversal Direct Debit format (pain.007.001.02) is now supported.

The Reversal Direct Debit message is exchanged between a client and a financial institution to cancel one or more SEPA direct debit transactions.

Web Administration

Functional evolutions

Management of Certificates and GPG Keys

You can create, modify, duplicate or delete auto-signed certificates or certificates associated with an authentication server.

Server Contracts setup

You can create, modify, duplicate or delete protocols and contracts in server mode.

Four-Eye mode management

You can declare on a profile the authorization of setup validation (confirmation of modification), or its refusal (profile authorizing setup creation only).