Key | Summary | Notes |
|---|
TREASCD-345 | Change Request | Required Field * When creating a new bank or editing a bank the * value needs to display on the fields that ARE required. | Requested: 08/15/2022 This was noticed while testing. We had to continue to reference a document to see what we should and should not be required to fill in. Showing a * will help understand what is required. |
TREASCD-337 | Change Request | Add ‘Renew’ option for Treasury Users Add ‘Renew’ option for Treasury. Treasury can mark ‘Active’ and ‘Retire’ deposits as ‘Renew’. | Requested: 07/28/2022 Tanner will speak with team about what implications there may be if we allowed Treasury to mark a ‘Retired’ deposit as ‘Renew’. Treasury states this would not happen more than one day past maturity. |
TREASCD-336 | Remediation | Agreement PDF, Missing e-signatures Agreement PDF is missing the ‘By’ value in production (this is working in test) for both the bank and Treasury. | Reported: 07/27/2022 This issue was noticed when a bank asked for an executed copy of the agreement. The signatures are working in test, not in production. |
TREASCD-333 | Change Request | Add Decline option to the Bank renew workflow Add Decline option to the Bank renew workflow. Change button wording from ‘Renew’ to ‘Take Action’. ‘Take Action’ will open a modal. Provide both a ‘Renew’ and ‘Decline’ button in the modal. If renew, continue the existing workflow. If decline, display the following wording: “You have chosen to decline the renewal of [display deposit #]. Please select ‘Yes’ to proceed with declining the renewal and the deposit will retire at maturity. Principal amount will be collected by ACH from account ending in [display account # last four digits] the day after maturity. Please select “NO” to return to the renewal options. Please note that if your bank’s liquidity needs change, you may request Treasury deposits at that time and thank you for being valued partner.” Below wording ask the bank if they want to proceed ‘Yes’ or ‘No’. If Yes, display wording “[display deposit #] will retire on [display maturity date]. On the next business day, [display deposit amount] will be collected by ACH from account ending in [display account # last four digits]. Please note that if your bank’s liquidity needs change, you may request Treasury deposits at that time and thank you for being valued partner.” with an ‘x’ to close the modal. This action will update the deposit status to ‘Retire’. Add an event to the Bank and Master event log. If No, close the modal and do not change the status or make an event. | Requested: 07/25/2022 The current workflow only allows a Bank to Renew, they cannot decline a renewal. |
TREASCD-327 | Change Request | New or Renew Deposits, Treasury If treasury creates a new deposit OR renews an existing deposit move the deposit to pending bank approval and use the same 24 hours required action logic for ending bank approval that occurs when the bank renews. Asked Treasury if there is ever a time they would NOT want the Bank to approve. They do not see a time or reason they would not need the banks approval | Requested: 07/25/2022 |
TREASCD-310 | Remediation, Restricted Rates Allow Treasury to enter Restricted rates. This should be an open field when a New Deposit is created. | Reported: 06/22/2022 This issue impacts production. Logic to hide 0% rate with ‘Pending Rates’ seems to have overwritten the ability to manually enter this value. |
TREASCD-303 | Linked Pool Table | Admin Portal Linked Deposits Pool Activity
Add a table organized from most recent to oldest. Table can be filtered by date rage (any date range). Columns
Date: Display date that the linked deposit was ‘New’ ‘Retired’ ‘Void’ OR when Linked Deposit Pool Value was changed by Treasury
Bank name: Display bank associated with New, Retired, or Void category OR display ‘Treasury’ for Linked Deposit Pool Value Change
Category: New, Retired, Void, Linked Deposit Pool Value Change
Amount: Principal Amount. Retired and void amounts will be in green and new in red with () | Requested: 05/10/2022 |
TREASCD-338 | Change Request | Bank Table, New column ‘Holding Treasury Deposits’ Bank Table Add a new column ‘Holding Treasury Deposits’. Possible values are ‘Yes’ or ‘No. If Bank has an Active, Retire, Action Required, Renew, OR Bank Approval deposit, the value is ‘Yes’ If Bank does not have an Active, Retire, Action Required, Renew, OR Bank Approval deposit, the value is ‘No’ Sort bank list by displaying Banks with ‘Yes’ first (still in alphabetical order) | Requested: 07/28/2022 |
TREASCD-342 | Change Request | Add Events to Master Event Log Add events: Admin declined deposit (Deposit Number: Bank:) Admin approved deposit (Deposit Number: Bank:) Bank approved deposit (Deposit Number: Bank:) Deposit VOIDED (Deposit Number: Bank:)
| Requested: 08/04/2022 Treasury Approved: 08/17/2022 |
TREASCD-311 | Enhancement, Close Modal Pending Approval When a Bank takes an action on a deposit pending bank approval, the modal should close. | Enhancement: 07/01/2022 NIC Approved: 08/17/2022 |