| ALL
PRODUCTS |
| |
| iSeries
Print and Adobe Print |
| 10/21/05 - Improved help text. |
| Programs: displayFileContents.jsp, displayPdfPrintQueue.jsp,
displayPrintQueue.jsp, printQueueConfirmDelete.jsp, helpIseriesPrint.html.
helpAdobePrint.html |
| |
| Trust
Lookup |
| 11/28/05 - Right justified the Trust# on the lookup screen. |
| Programs: tlr010w/displayTrustLookup.jsp |
| |
|
TRUST
AND IRA IS
|
| |
|
INQUIRY
AND REPORTS
|
| |
| Cash
Ledger |
| 9/16/05 - Added new version that combines Principal and
Income. The program now selects the cash ledger view based
on the Trust Type. See Trust Master Record below. |
| Programs: Tlr250Rules, Tlr250wServlet, Tlr250w/all JSPs
and HTML. Send Trust Master changes this date also. |
| 10/6/05 - Changed location and description of check payment
status on both types of ledgers. |
| Programs: Tlr250w/All JSPs, Tlr250wServlet, Tlr250Rules. |
| |
| DEPARTMENTAL
REPORTS |
| |
| Cash
Sweep / Uninvested Cash |
| 9/8/05 - Fixed a decimal data error when an invalid date
was entered. |
| Programs: Tlr410wServlet |
| |
| Check
Reconciliation |
| 10/22/05 - Added capability to do a specific check
amount search. Repaired the Bank Account Reconciliation
program and cleaned up the appearance of the screens. |
| Programs: TLR570 (RPGLE), Trust2DepartmentalReportsServlet,
Tlr560w/entire JSP folder, all Tlr560 and Tlr570 Servlets
except remove Tlr560wUpdateServlet and Tlr570wBankFileServlet,
SQLFileManager, Tlr560Rules. |
| 11/26/05 - Added capability for recording Stop Payment
and Void dates as well as Paid Dates. |
| Programs: displayCheckHistory.jsp, HelpDisplayCheckHistory.html,
Tlr560Rules. |
| |
| Transactions
for Selected Date |
| 10/25/05 - Repaired grand total editing of
units/shares. Number of significant decimals was wrong. |
| Programs: TLR215 (RPG). |
| |
| IRA
1099 Processing |
| 12/28/05 - Added new reports for 1099-R, 1099-Q and 1099-SA. |
| Programs: Ira090w JSP Folder, Ira090Rules, Ira090wServlet,
F1099Report.jasper. |
| |
| IRA
Attained Age and RMD Reports |
| 12/6/05 - Repaired a servlet exeption error
when using the Calculate RMDs option for a new account
when the account holder was over 70 1/2. |
| Programs: Ira070wComputeRMDProposedServlet |
| |
| RECORD
ENTRY |
| |
| Trust
Master Record |
| 9/16/05 - Changed the Trust Type data entry screen to
include information about whether Principal and
Income
are separate.
This controls which format of the Cash Ledger is displayed.
Also see Cash Ledger changes above. |
| Programs: Tlr000Rules, Tlr000w/trustType.jsp and changeTrustTypeLine.jsp. |
| |
| Account
Investment Record |
| 11/6/05 - Completely rebuilt. Added cusip number selection
from the Investment Inventory tab. Moved the Location Code
tab to the second screen and made the codes selectible. |
| Program: Replace the tlr100w JSP folder,
all Tlr100 Servlets. |
| |
| Trust
Transactions |
| 11/6/05 - Inventory tab now allows selection of an investment
and automatic transfer of the cusip number to the transaction
entry screen. |
| Programs: tlr200w/investmentInventory.jsp |
| |
| RECORD
UPDATE |
| |
| Accounts
Payable and Check Processing |
| 9/2/05 - Repaired problem with query processing when
using selection sequences other than trust number. |
| Programs: SR0072 and TLR530 (RPGLE). |
| 10/13/05 - Changed the method of checking overdrafts
to use the "separate principal and income" column in the
Trust Type record. Personal trusts that do not require
separation should have net cash checked for overdraft. |
| Programs: Tlr540Rules, See Trust Master Record and Cash
Ledger also. These must be sent at the same time. |
| 10/26/05 - Added a Last Check Number button. Fixed a
NullPointerException error in Add Payees if you sumbitted
the screen multiple times with an invalid creditor or beneficiary. |
| Programs: Tlr530wLastCheckNumberServlet, Tlr540Rules,
Tlr540wAddNewPayablesServlet, enterChecksProcessing.jsp,
lastCheckPopup.jsp |
| |
| Trust
Fees |
| 10/31/05 - Added option to charge accounts and use either
today's date or the billing date for transactions. Also
repaired an error message when going from assessment to
billing immediately. |
| Programs: Tlr710wTabChangeServlet, Tlr720wServlet, TLR720JCL.java,
enterFeeBilling.jsp, HelpFeeBilling.html, TLR720JCL (CLP)
and TLR720C (RPGLE). |
| |
| Price
The Investment Catalog |
| 12/27/05 - Fixed a problem in dividend pricing where
using the start date read all dividend prices instead of
starting with the date entered. |
| Programs: Tlr330Rules, displayDividend.jsp |
| |
| SYSTEM
MAINTENANCE |
| |
| Change
Cusip# of Investment |
| 11/13/05 - New files that were not previously changed
have been added. Also added a batch option. |
| Programs: tlr350w/All JSPs, Tlr350wServlet, ChangeCusipNumberRules,
TLR350JCL (CLP), ChangeCusipNumberConfirmationServlet. TLR350
and TLR350A have been eliminated. |
| |
| Security
Location Codes |
| 11/6/05 - Location codes are now updated from a tab in
the Account Investment Record. This option has been removed
from System Maintenance (See AIR above). |
| Programs: archived Tlr800LwServlet, Tlr800LwUpdateServlet
and tlr800w Jsp folder. Removed option from trust5.jsp
and Trust5SystemMaintenainServlet. |
| |
| Update
Tax Form Tables |
| 12/15/05 - Added new 1099-Q and 1099-SA tax forms. |
| Programs: tlr970w JSP Folder, Tlr970Rules, Tlr970wServlet,
Tlr970wTranCodeServlet, Tlr970wTranCodeUpdateServlet, Tlr970wTrustTypeUpdateServlet. |
| |
PLAN
IS
|
| |
| INQUIRY
AND REPORTS |
| |
| Census
Import |
| 10/21/05 - Improved help text. |
| Programs: enterCensusImport.jsp, helpCensusUpdate.html,
helpLayout.html. |
| 10/25/05 - Fixed potential lock ups when
multiple users were modifying census layouts at the same
time. |
| Programs: CensusImportRules |
| 11/11/05 - Updated to use the new Participant
Key Change rules. |
Programs: CensusImportRules, CensusImportTabChangeServlet
***
NOTE: You will need to send the Participant
Key Change 11/10/05 changes as well. |
| |
| DEPARTMENTAL
REPORTS |
| |
| Price
Correction |
| 11/23/05 - Repaired problem with settlement
and process date selection when a specific trust is requested. |
| Programs: PLR290A (RPGLE). |
| |
| RECORD
ENTRY |
| |
| Benefit
Payment Records |
| 12/12/05 - Display Bank Routing Number with leading zeros.
Requested by BBT. |
| Programs: Plr400Rules |
| 12/29/05 - Removed Taxable Amount Deduction from the
Net Benefit Payable calculation. Requested by BBT. |
| Programs: Plr400Rules. |
| |
| Distributions |
| 10/13/05 - Changed the distributions already processed
report to handle both forfeitures in and out. |
| Programs: PLR450P (RPGLE). |
| |
| Loans |
| 11/20/05 - Corrected problem with sources not advancing
past 2 when funding a participant loan without a source
hierarchy. Also corrected redisplay of repayment sources
after loan funding. |
| Programs: Plr320Rules, Plr320wRepaymentSourcesServlet. |
| |
|
RECORD
UPDATE
|
| |
| Payroll
and Loan Processing |
| 9/12/05 - Fixed a NullPointerException error message
in Payroll Import when importing multiple loan payments. |
| Programs: ImportRules |
| 10/21/05 - Improved help text. |
| Programs: Plr010w/updateSalaryRecords.jsp, helpUpdateSalaryRecords.html. |
| 10/25/05 - Added an error log to Payroll Import. To improve
speed we no longer automatically display a payroll after
importing. |
| Programs: ImportRules, ImportUpdateServlet, Plr300wTabChangeServlet,
all plr300 JSPs, plr300/error_log tabs |
| 11/2/05 - Payroll Import: Added a checkbox that lets
a user skip the mapping screen if they have already mapped
a previous
payroll
for
a TAN and they want to use the same map. The default value
of this checkbox can be set in the library specific XML
config file. |
| Programs: ImportRules, ImportUpdateServlet, Plr300wCBDServlet,
Plr300wServlet, Utils, enterPayrollSelectSources.jsp |
| 11/7/05 - Payroll Import: Don't log missing SSN/PINs
if there are no payroll loan amounts on a row. Try to find
the default vesting rules when adding a new PAN record. |
| Programs: ImportRules |
| 11/15/05 - Fixed a 500 error introduced in the 11/2/05
changes when using the Select Participant option. |
| Programs: Plr300wSelectServlet, enterPayrollProcessingSelect.jsp |
| |
| Benefit
Payment Checks |
| 9/29/05 - Added Department Number as a separate field
for Benefit Payment Checks and restored the Reverse Checks
option tab. |
| Programs: Plr410w/All JSPs, Plr495w/All JSPs, Plr410wServlet,
Plr410wTabChangeServlet. |
| 12/29/05 - Removed Benefit Payment Adjustment from the
negative check test. This field is assumed to be an information
only item and not deducted from the net check. |
| Programs: Plr410J (RPGLE). |
| |
| Participant
Vesting |
| 11/2/05 - Modified vesting update program to count hours
and comp after the grandfather date when years of prior
service have been entered manually. |
| Programs: PLR150A (RPGLE). |
| 12/6/05 - Corrected various problems with the Elapsed
Time calculation when switching from Employment Date to
Calendar or Plan Year computation. Also updated the help
text. |
| Programs: PLR150 (RPGLE), plr150w/JSP folder. |
| |
| Participant
Transfers |
| 10/26/05 - Added "To Side" market values to
the report when prices are available. |
| Programs: PLR370R1 (RPGLE). |
| |
| Trading
System |
| 12/9/05 - Added clear of confirmation entry screen after
entering a non-share based fund transaction. |
| Programs: Plr860wEnterTradeConfirmationsServlet. |
| 12/15/05 - Corrected problem with move to Tradeland program
followed by running the Transfer Reports. Problem was found
by Swift-Gayley. |
| Programs: PLR850D (RPGLE). |
| |
|
SYSTEM
MAINTENANCE
|
| |
| Participant
Key Changes |
| 11/10/05 - New version of the program available with
more features and new help text. |
| Programs: Plr005w/all JSPs, Plr005wServlet, ParticipantKeyChangeRules,
ParticipantKeyChangeConfirmationServlet, CensusImportRules,
CensusImportTabChangeServlet. PLR005 series RPG and CL
programs have been eliminated. |
| |
| Transaction
Code Usage Map |
| 10/24/05 - Corrected spelling of error messages. |
| Programs: Plr910Rules. |
| |
| TRANSFER
IS |
| |
| Bonds |
| 9/10/05 - New version of 360 day interest calculation
. |
| Programs: SR0007 (RPGLE). |
| 9/13/05 - Manual Interest Payments were not creating
transactions. |
| Programs: Clr300Rules. |
| 9/22/05 - Revised partial call calculations on the Certificate
List. |
| Programs: CLR120A (RPGLE). |
| 9/26/05 - New Bond Payment and Maturity Report. |
| Programs: Clr100w/JSPs, Transferis/IssuePaymentReport.jasper,
RecordsTabChangeServlet, Clr100wIssueServlet, transferis/business/rules/IssuePaymentReport. |
| 10/3/05 - Repaired incorrect date in bond Check File
History and added laser check capability. |
| Programs: CLR150A (RPGLE), CLR150BJCL, CLR150BJQ and
CHECKSJCL (CLP), CLR150BJCL (Java), Clr150wInterestPaymentServlet,
CHECKS (PF), TrustChecks as required for each customer. |
| 10/4/05 - Added laser check capability to Maturity Register
and automatic update to issue maturity totals. |
| Programs: CLR140A (RPGLE), CLR140JCL and CLR140JQ (CLP),
Clr140wMaturityRegisterServlet, CLR140JCL (Java) and the
TrustChecks project required for each customer. |
| 10/25/05 - Added cost and totals to the Transaction List. |
| Programs: transactionsForSelectedDate.jsp, CLR330 (RPGLE). |
| 10/28/05 - Added new Bond Debt Service Schedule. |
| Programs: bondCertificateList.jsp, maturityRegister.jsp,
interestPayments.jsp, enterCertificateInquiry.jsp, transactionsForSelectedDate.jsp,
debtServiceSchedule.jsp, images folder, BondTabChangeServlet,
DebtServiceScheduleServlet, DebtServiceScheduleRules, DebtServiceSchedule.jasper |
| 10/31/05 - Added last check number lookup to Maturity
and Interest Programs. |
| Programs: interestPayments.jsp, maturityRegister.jsp,
lastCheckPopup.jsp, LastCheckServlet. |
| |
| Stocks |
9/1/05 - Added stock class to Direct Dividend Deposit
Report.
|
| Programs: CLR150B (RPG). |
| 11/10/05: Corrected problem with updating the catalog
with new dividend information. |
| Programs: Clr330Rules. |
| 11/17/05 - New program added for certificate printing. |
| Programs: clr300w/printCertificates.jsp, Clr300wTransactionServlet,
Clr300wTransactionUpdateServlet, CLR320JCL, CLR320B (RPG). |
| 11/17/05 - Added new version of the Treasury Report. |
| Programs: images/treasury_report.jpg (3), clr180w/treasuryReport.jsp,
clr150w/dividendPayments.jsp, clr330w/transactionsForSelectedDate.jsp,
clr250w/enterCertificateInquiry.jsp, Clr180wTreasuryReportServlet,
StockTabChangeServlet, CLR180JCL (CLP), CLR180B (RPGLE). |
| 11/17/05 - Added option to print all of the certificates
for a selected holder to the Certificate Inquiry screen. |
| Programs: clr250w/enterCertificateInquiry.jsp, Clr250wServlet,
CLR250P (RPGLE). |
| 11/18/05 - Corrected problem with cancelled certificates
not showing on the Certificate List when requested. |
| Programs: CLR120JCL (CLP). |
| 11/21/05 - Repaired problem with the user defined selection
option not working. |
| Programs: Clr120wCertificateListServlet. |
| 11/22/05 - Removed Stock Class from Issue New Certificate
screen. Added Previous Holder Number. |
| Programs: Clr300Rules, clr300w/issueSingleStockCertificate.jsp
and help text. |
| 12/9/05 - Removed requirement for entering the dividend
rate on the dividend payment screen. Added the Reconstruct
Prior Dividend Register option and improved the help text. |
| Programs: Clr150Rules, Clr150wDividendPaymentServlet,
Clr150wInterestPaymentServlet, clr150w/All JSPs, CLR580JCL
(CLP). |
| 12/21/05 - Added direct deposit information (ACH) to
the holder record screen. |
| Programs: clr200w/All JSPs, RecordsTabChangeServlet,
Clr200Rules, Clr200wUpdateServlet. |
| 12/27/05 - Fixed a problem in dividend pricing where
using the start date read all dividend prices instead of
starting with the date entered. |
| Programs: Clr330Rules, displayDividend.jsp |
| |
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