• Enhanced Statement Generation via POST /account/:account_id/statement
  • Now, customers can use the endpoint POST /account/:account_id/statement to generate on-demand statements.
  • When used, Treasury Prime generates a statement and provides a URL link for configuration to be filled out.
  • The endpoint does not use a statement_config, instead, it requires all parameters that will be used when generating the statement to be supplied with the request.
    • Parameters that are required for a statement_config are also required when generating statements via this endpoint.
  • Automatic monthly statements (bulk on the 2nd of the month) will remain available for those not using this feature
• Documentation
  • https://docs.treasuryprime.com/reference/post_account-account-id-statement

• Update to the [Account] Endpoint
  • Now the [Account] endpoint can provide a list of Daily Balances along with the average balance
  • Documentation:
    • https://docs.treasuryprime.com/reference/get_account-id-daily-balance

• Ability to Split balanced ACH return file
  • This feature is ONLY for Banks with a FIS core
    • We can now generate two files when processing returns:
      • An unbalanced return file
      • A new ON US ACH origination file that instructs internal transfers to fund the return.
  • Restrictions
    • This feature is ONLY for Banks with a FIS core
  • How to Enable
    • For this to be enabled at a Bank, reach out to your Relationship Manager or Treasury Prime Support

Introducing "The Console" (click here for more details)

• Voiding Outgoing Wires with Fees
  • As a Bank, via our new Bank Console, they will be able to return an Incoming wire via a new button “Void Wire Transaction” and apply any associated fees
  • The bank can view all Outgoing/Originated wires in the new Bank Console, From there, a bank can select the wire in question and use the “Void Wire Transaction” button. When the action is triggered (Selecting Void Wire Transaction), a pop-up will appear with the bank representative will be able to provide the reason and a fee (if applicable). When the action is triggered/completed, funds are moved from the outgoing wire settlement account to the FBO. A corresponding transaction is created for the return of funds in the ledger and an additional ledger transaction is created to represent the deduction of the fees from the ledger account.
  • NOTE: For some banks that support sending Treasury Prime notifications about wires being rejected, the process of voiding an outgoing wire is already automated.

• Voiding Outgoing Wires
  • As a Bank, via our NEW Bank Console, they will be able to return an Incoming wire via a new button “Void Wire Transaction”
  • If a wire is created, processed by our system, and sent out to the receiving bank where it's then unable to be processed (for example, due to sanctions against the intended recipient or the recipient's country), the bank will be able to mark the wire as voided and provide a reason why it's been voided.
  • The bank can view all Outgoing/Originated wires in the new Bank Console, From there, a bank can select the wire in question and use the “Void Wire Transaction” button. When the action is triggered (Selecting Void Wire Transaction), a pop-up will appear with the bank representative will be able to provide the reason. When the action is triggered/completed, funds are moved from the outgoing wire settlement account to the FBO. A corresponding transaction is created for the return of funds in the ledger.
  • NOTE: For some banks that support sending Treasury Prime notifications about wires being rejected, the process of voiding an outgoing wire is already automated.
• Returning Incoming Wires
  • As a Bank, via our new Bank Console, they will be able to return an Incoming wire via a new button “Return Incoming Wire”.
  • When an incoming wire is received and is unable to process. The Bank can leverage the “Return Incoming Wire” button to return the wire. A few example reasons as to why an Incoming wire will need to be returned are as follows:
    • We receive an incoming wire with an invalid account number
    • A wire was sent to a closed account
    • Instances of detected fraud
  • The bank can view all Incoming wires in done status from the new Bank Console. From there, a bank can select the wire in question and use the Return Incoming Wireoption. This will mark the wire as returned. In this scenario, Treasury Prime will not move funds. Since the money is still in the inbound wire settlement account, It is up to the bank to move the funds out and return them to the originating bank.

• Update to List Account Endpoint
  • Only ledger and operating accounts will be retrieved using the [Get Account] endpoint. Settlement accounts & FBO accounts will no longer be included in the results. This change ensures streamlined access to relevant accounts for transactions and reporting.

We have moved our changelog to this new site: https://docs.treasuryprime.com/changelog

• Originated ACH email notifications
  • Banks can now receive email notifications regarding originated ACH files.
  • Email Structure
    • Subject: Treasury Prime ACH File Sent: [filename] ([Bank Name])
    • Body:
      • (Earliest) Effective date
      • Total debits $
      • Total credits $
      • Number of debits
      • Number of credits
      • Destination path + filename

• Added addenda record option for ACH origination using WEB SEC code
  • Addenda Record can be added for WEB SEC code
  • Documentation
    • See our updated API Reference Documentation;