V3.2.4 Fix List for Financial Transaction Manager for Corporate Payment Services (CPS), Digital Payments (DP), and High Value Payments (HVP)

Content

V3.2.4 Fix List for Financial Transaction Manager for Corporate Payment Services (CPS), Digital Payments (DP), and High Value Payments (HVP)

This document contains fix list information for:

V3.2.4 Financial Transaction Manager for Corporate Payment Services (CPS), Digital Payments (DP), and High Value Payments for Multiplatforms

The following is a complete listing of available FTM for Corporate Payment Services (CPS), Digital Payments (DP), and High Value Payments (HVP) fixes on all platforms. Multiplatforms fixes are available on FixCentral .

Note:

• Unless stated otherwise, iFixes are cumulative and include prior iFixes.
• To avoid loss of functionality when migrating from one release to another, check the Compatibility Matrix for the release being migrated to.  The Compatibility Matrix is located in the V3.2.4 Release Information for Financial Transaction Manager for Corporate Payment Services (CPS), Digital Payments (DP), and High Value Payments (HVP) document.

Note: APAR links for security fixes aren’t active.

Refer to V3.2.4 Release Information for Financial Transaction Manager for Corporate Payment Services (CPS), Digital Payments (DP), and High Value Payments (HVP) for further details on issues and changes.

Note: The update instructions referred to by interim fixes are located in the install location\component\doc folder, for example: install location\shared\v324\pfs\Gateway\doc\updates.

 

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3.2.4.0 iFix 16 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Distribution - Engine	Redeploy. Refer to the Console section of the update instructions.
Gateway - Engine	Redeploy. Refer to the Console section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Business Rules - Other	No specific action. Installed with the iFix.
CPS - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT255040	Defect	CPS	Transaction Server Console	System generated rejects for Inbound I/J records are not working correctly.
DT255041	Defect	CPS	Business Rule Server Gateway Engine	InvalidDataElements is populated with zero's for Outbound E and F Rejections (Generated Exception 900 Records).
DT255042	Defect	CPS	Business Rule Server	InvalidDataElements is populated with zero's for Outbound E and F Rejections (Generated Exception 900 Records) - overflow flag condition
DT255043	Defect	CPS	Distribution Engine	SDD report fields are incorrect.
DT255047	Defect	CPS	Gateway Engine Gateway Other	The Warehoused transaction status is not getting changed to 'Accepted' when it reaches to its Business Day Date, transaction is still sitting with the 'Received status' on the Business Day Date.
DT255069	Defect	CPS	Distribution Engine	The "File Creation Date" in the Summary of Data Delivered (SDD) Report is shown in UTC, not the operational time.

 

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3.2.4.0 iFix 15 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Distribution - Engine	Redeploy. Refer to the Console section of the update instructions.
Gateway - Engine	Redeploy. Refer to the Console section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Business Rules - Other	No specific action. Installed with the iFix.
CPS - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT239613	Defect	CPS	CPS Other Business Rules Other	Multiple Warnings and Rejection in CPS.
DT243605	Defect	CPS	Gateway Other Gateway Engine	OriginalItemTraceNumber for System Generated EditRejects 900 is populated with zeros, Original Transaction has valid value.
DT244668	Defect	CPS	Distribution Engine	SDD Report Task Failed with More Than 87500 and Above Transactions.
DT244671	Defect	CPS	Transaction Server Console	Database Error Occurred while accessing PID column from the product table
DT244734	Defect	CPS	Gateway Engine	Getting WTX Map Error for the distribution of system generated returns when the transaction type is blank in original E/F records.
DT244739	Defect	CPS	Gateway Engine	Invalid/rejected reversal is not processed properly.
DT244740	Defect	CPS	Distribution Engine	Issue 1 Query: For a cancelled batches, "Build error" is getting generated when batches were distributed manually or automatically in Outbound transmission window.
DT244746	Defect	CPS	Distribution Engine	Issue 2 Empty Batch: For a cancelled batches, "Build error" is getting generated when batches were distributed manually or automatically in Outbound transmission window
DT244886	Defect	CPS	Distribution Engine	InvalidDataElements is populated with zeroes for Outbound E and F Rejections.

 

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3.2.4.0 iFix 14 for CPS

Note: 3.2.4.0 interim fix 14 contains a security fix.

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Gateway - Engine	Redeploy. Refer to the Console section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
CPS - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT236827	Defect	CPS	Gateway Engine	Gateway sporadically does not move transactions from the "Received" to the "Accepted" state.
DT236833	Defect	CPS	Transaction Server Console	Gateway server leading spaces from CPS transaction values are being trimmed.
DT236835	Defect	CPS	Transaction Server Console	Transaction Server User Interface: Cancellation window is calendar days when it should be business days.

 

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3.2.4.0 iFix 13 for CPS

Note: 3.2.4.0 interim fix 13 contains a security fix.

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Gateway - Engine	Redeploy. Refer to the Console section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
CPS - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT174030	Defect	CPS	Gateway Engine	Gateway Engine processing work very slowly.
DT209875	Defect	CPS	Core Console	Out of Range error in Inbound Transmissions Filter.
DT211690	Defect	CPS	CPS Map	Currency value is missing in system generated NULL transaction files.
DT211694	Defect	CPS	CPS Map	Null File that was supposed to be transmitted automatically is not working.
DT211702	Defect	CPS	Transaction Server Console	Bulk Cancellation feature from PFS is not working as expected.
DT212287	Defect	CPS	Transaction Server Console	Distribution: NULL files not created for processing windows.
DT213743	Defect	CPS	Settlement Engine	Invalid Batch Relationship.
DT214824	Defect	CPS	Transaction Server Console	Distribution: Batch inserts into CPS table are not throttled.

 

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3.2.4.0 iFix 12 for CPS

Note: 3.2.4.0 interim fix 12 contains a security fix.

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Gateway - Engine	Redeploy. Refer to the Console section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
CPS - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT129953	Defect	CPS	Transaction Server Other	API00290S, API00320W, and FLP00090S alerts received for incoming file.
DT144263	Defect	CPS	Gateway Other	CPA files performance improvement.
DT172449	Defect	CPS	Gateway Engine	Error happens while revalidating the work that started to ingest prior to business day activation.
DT172488	Defect	CPS	Transaction Server Other	Presentment groups were not associated with a business day.

 

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3.2.4.0 iFix 11 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Notification of Change - Console	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
CPS - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT128537	Defect	CPS	Transaction Server - Other	Issue with Warehoused Batches User defined state update.
134628	Defect	CPS	CPS - Other	Problem:  This issue resulted from making the hyphen (-) in account numbers optional. Resolution:  When a Financial Institution has multiple account formats that have the same number of digits, business rules won't know which one is correct without the hyphens so it will just choose the first one it matches with. This can result in an incorrect mod check being done on the account, leading to a failure. This was fixed by having business rules check for another valid account format if the mod check failed. Worksheet updates: SampleBusinessRulesCpaConfiguration.xlsx  - Node XML Descriptor tab: CanAccountValidationNode  - Task XML Descriptor tab: CanAccountValidateFormatTask and CanAccountValidateModCheckTask
134792	Defect	CPS	Notification of Change - Console Transaction Server - Console	Problem:  Outbound Notification of change generated for Rejected transactions. Resolution:  A notification of change can no longer be created for payments with the status of 'Returned' or 'Reversed'.
135502	Defect	CPS	CPS - Other	Problem:  Account Pattern Check failing when account pattern is satisfying the validation criteria. Resolution:  If an institution has no account formats defined, the account will pass the validation. Worksheet updates: SampleBusinessRulesCpaConfiguration.xlsx  - Task XML Descriptor tab: CanAccountValidateFormatTask

 

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3.2.4.0 iFix 10 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Core - Console	Redeploy. Refer to the Console section of the update instructions.
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Gateway - Engine	Redeploy. Refer to the Engine section of the update instructions.
Notification of Change - Engine	Redeploy. Refer to the Engine section of the update instructions.
Risk Management - Engine	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Business Rules  - Other	No specific action. Installed with the iFix.
CPS - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Risk Management - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT119401	Defect	CPS	Gateway - Other	Gateway failing to process Multi-payments with payment type ACH.
DT125324	Defect	CPS	Distribution - Engine	Distribution Component Error during Load Testing.
132153	Defect	CPS	Distribution - Engine	Problem:  Invalid transaction identification number in extended value. Resolution: The beginning of the built trace number for ISO20022 will now follow the Institution ID(3 digit) + Region Code(1 digit) format for the sender and receiver.
132236	Defect	CPS	Transaction Server - Other	Problem:  PresentmentUpdateBean not working to set a user state of the Presentment user table when using userStateUpdateList. Resolution: Updating a user state in Presentment user will no longer cause a PresentmentUpdateBean error in the transaction server, and the user state will be successfully updated.
132881	Defect	CPS	Distribution - Engine Gateway - Engine Gateway - Other Transaction Server - Console	Problem:  Automatic E/F/I/J record is not getting generated when the original C/D file having special characters. Resolution: Code fix where special characters in automatic E/F/I/J cause a parsing error in Gateway.
134078	Defect	CPS	Distribution - Engine	Problem: Inconsistent behaviour in Account Pattern Check for the same institute and account number combination. Resolution: Ingesting a file with multiple institutions will no longer cause a modulus check error.

 

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3.2.4.0 iFix 9.2 for CPS

Note: 3.2.4.0 interim fix 9.2 contains a security fix.

 

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3.2.4.0 iFix 9.1 for CPS

Note: 3.2.4.0 interim fix 9.1 contains a security fix.

 

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3.2.4.0 iFix 9 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Core - Console	Redeploy. Refer to the Console section of the update instructions.
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Gateway - Engine	Redeploy. Refer to the Engine section of the update instructions.
Notification of Change - Engine	Redeploy. Refer to the Engine section of the update instructions.
Risk Management - Engine	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Business Rules  - Other	No specific action. Installed with the iFix.
CPS - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Risk Management - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT105748	Defect	CPS	Distribution - Engine	Support for File Creation Numbers for separate Endpoints or Partners.
DT108293	Defect	CPS	Business Rules - Other	Gateway throws validation error when it processes the same file second time
DT109529	Defect	CPS	Gateway - Other	Gateway Server fails to process CPA NOC file.
DT109665	Defect	CPS	Gateway - Other	Inbound messages are not getting processed by the Payment services functionality.
DT109956	Defect	CPS	Gateway - Other	Gateway fails to process posting files generated by Settlement Engine
DT110458	Defect	CPS	Risk Management - Engine	Limit breach amount for transactions are incorrect in suspended window.
DT113031	Defect	CPS	Business Rules - Other	Extended MICR fields 9-15 should now allow non-numeric characters.
DT113178	Defect	CPS	CPS Other	Account number without hyphen causes an error.
DT114407	Defect	CPS	Transaction Server - Other	Schema validation error to batch update responses from Transaction Error.
DT114962	Defect	CPS	Transaction Server - Console	Fraud detection field missing is in state management for Batch in User Interface.
DT115007	Defect	CPS	CPS Other	Account pattern check fails when having 9 or 10 digit account numbers.
DT111558	Defect	CPS	Distribution - Engine Gateway - Engine Gateway - Other Risk Management - Engine	Latest Error Code for Transaction not stored in Payment table.
126318	Defect	CPS	Distribution - Engine	Problem: Distribution assigns new FCN to the transmission that has been rebuilt. Resolution: When rebuilding a CPA transmission, the FCN will no longer be changed, and the value CPA_FCN_NEXT will also not be incremented.
127261	Defect	CPS	Distribution - Engine	Problem: Record account number is not same as original transactions record account number when original record's account number has spaces. Resolution: Error correction record account numbers matches original transaction, including white spaces.
129666	Defect	CPS	Distribution - Engine	Problem: Value date stored is incorrect for system generated automated return and user interface based manual return for past dated transactions. Resolution: The transaction date value for returns will now be the same as the original transaction.
129731	Defect	CPS	Notification of Change - Engine	Problem: Request of Outbound Notification of Change generation for Debit transactions. Resolution: Notification of Changes can now be generated for Debit transactions.
129789	Defect	CPS	Gateway - Other	Problem: Return Reason Code Column Value is missing. Resolution: When ingesting record files, the return reason code will show up in the Inbound Transactions User Interface.

 

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3.2.4.0 iFix 8 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Core - Console	Redeploy. Refer to the Console section of the update instructions.
Risk Management - Engine	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Business Rules  - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Risk Management - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT101988	Defect	CPS	Business Rules - Other Gateway - Other	Gateway fails to process a File throwing an error: API00290S
DT102936	Defect	CPS	Gateway - Engine	Although the return payments get rejected, the original payments is marked as returned and it prevents the subsequent valid return from being processed.
DT103061	Defect	CPS	Risk Management - Engine	Risk Module: Time-Period Limit Check sequence is not correct.
117161	Defect	CPS	Transaction Server - Console	SECURITY: CVE-2020-5002.
118063	Defect	CPS	Services Framework - Console	SECURITY: CVE-2020-5000.
121076	Defect	CPS	Core - Other	SECURITY: CVE-2021-20531.
122772	Defect	CPS	Gateway - Other	Problem: Gateway fails when using more than 17 Extended ASCII Character - French characters. Resolution:  Code fix added an additional check to see if the number of bytes is over the max size, and then if so, truncating the value to a size that will fit. This allows Gateway to process the file without throwing the error.
124469	Defect	CPS	Core - Console Gateway - Other	Problem: Risk module discrepancy to support multiple accounts with different currencies (CAD and USD) Resolution: There are multiple "Default Accounts" now for a participant as long as the currency code is different. Risk will then choose the account that matches the transactions currency code.
124589	Defect	Defect	Gateway - Other	Problem: Return Reason Code Column Value is Null. Resolution: Now when ingesting I/J record files, the return reason code will show up in the Inbound Transactions User Interface.

 

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3.2.4.0 iFix 8 for DP

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Gateway - Engine	Redeploy. Refer to the Engine section of the update instructions.
Services Framework - Console	Redeploy. Refer to the Console section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Core - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT100415	Defect	DP	Gateway - Other	Incomplete Blocking on File - File gets rejected even with warning error code.
117161	Defect	DP	Transaction Server - Console	SECURITY: CVE-2020-5002.
118063	Defect	DP	Services Framework - Console	SECURITY: CVE-2020-5000.
120675	Defect	DP	Java - JRE	SECURITY: CVE-2020-14782.
121076	Defect	DP	Core - Other	SECURITY: CVE-2021-20531.

 

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3.2.4.0 iFix 7 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Gateway - Engine	Redeploy. Refer to the Engine section of the update instructions.
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Risk Management - Engine	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Business Rules - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT098652	Defect	CPS	Gateway - Other	Automatic Returns generated getting assigned to Past Business Date.
DT099523	Defect	CPS	Risk Management - Engine	Risk Module - Erratic Behaviour for Time-Period Limit Deductions.
DT099912	Defect	CPS	Gateway - Engine Transaction Server - Console	Original ITN having all Zeros and Settlement Clearer Code is blank For Autogenerated Returns of Inbound Reversals.
122047	Defect	CPS	Business Rules - Other	Problem: Business Day assignment for the transactions is wrong when there are multiple future dated transaction in the system. Resolution: Code was changed in us of Business Rules Cutoff Key fields that can lead to unexpected results returned for payload fields.
122220	Defect	CPS	Distribution - Engine Distribution - Other	Problem: Distribution is creating multiple batches for single EndPoint, file-to-file task fires too soon. Resolution: Adjusted the logic in the file-to-file task to better ascertain when all inbound batches have been mapped by distribution.

 

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3.2.4.0 iFix 6.2 for DP

Note: 3.2.4.0 interim fix 6.2 contains a security fix.
 

 

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3.2.4.0 iFix 6.2 for CPS

Note: 3.2.4.0 interim fix 6.2 contains a security fix.
 

 

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3.2.4.0 iFix 6.1 for DP

Note: 3.2.4.0 interim fix 6.1 contains a security fix.
 

 

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3.2.4.0 iFix 6.1 for CPS

Note: 3.2.4.0 interim fix 6.1 contains a security fix.
 

 

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3.2.4.0 iFix 6 for DP

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Risk Management - Engine	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Payment Repair - Other	No specific action. Installed with the iFix.
Risk Management - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT092760	Defect	DP	Transaction Server - Console	WebService API - errorCode 500.
DT093775	Defect	DP	Distribution - Engine Distribution - Other	Distribution: when mapping payments totals, update fails.
DT094020	Defect	DP	Distribution - Engine Distribution - Other	Distribution: file-to-file processing times out too soon.
DT094259	Defect	DP	Distribution - Engine Distribution - Other	Distribution: Statement/Connection closed errors when updating outbound batches in batch builder.
DT094529	Defect	DP	Distribution - Engine	Distribution: file-to-file should wait for batch build to complete.
DT096923	Defect	DP	Gateway - Other	Gateway Server throws FLC00020S every 5 Sec.
DT097117	Defect	DP	Risk Management - Engine	Risk Module : Monthly Limit Monitor issue.
DT097257	Defect	DP	Gateway - Engine	Time Gap between Presentment State Change and related Item Level Revalidation completion in FTM Payment Features Services.
DT097265	Defect	DP	Payment Repair - Other	Reversals using cancellation window check.
117471	Defect	DP	Java - JRE	SECURITY: CVE-2020-14782.
120685	Defect	DP	Risk Management - Engine Transaction Server - Other	Problem: Risk Module : Transaction Rejections : Limit Rollback issues. Resolution: Any monitors that have been applied to a payment that has been changed from accepted to rejected will be rolled back.
120675	Defect	DP	Java - JRE	SECURITY: CVE-2020-14781.
120913	Defect	DP	Distribution - Engine Distribution - Other Transaction Server - Other	Problem: Distribution is creating multiple batches for single EndPoint. Resolution: In distribution engine, changed the logic in the file-to-file task so that a build request for an outbound transmission will not be posted until all related inbound batches have gone to Complete status and all eligible payments have been mapped.

 

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3.2.4.0 iFix 6 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Risk Management - Engine	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Risk Management - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT092760	Defect	CPS	Transaction Server - Console	WebService API - errorCode 500.
DT093775	Defect	CPS	Distribution - Engine Distribution - Other	Distribution: when mapping payments totals, update fails.
DT094020	Defect	CPS	Distribution - Engine Distribution - Other	Distribution: file-to-file processing times out too soon.
DT094259	Defect	CPS	Distribution - Engine Distribution - Other	Distribution: Statement/Connection closed errors when updating outbound batches in batch builder.
DT094529	Defect	CPS	Distribution - Engine	Distribution: file-to-file should wait for batch build to complete.
DT095299	Defect	CPS	Database - Other	PAYMENT_DATA view having duplicate entries for PAYMENT versions.
DT095888	Defect	CPS	Distribution - Engine Distribution - Other Transaction Server - Other	Distribution is creating multiple batches for single EndPoint.
DT096923	Defect	CPS	Gateway - Other	Gateway Server throws FLC00020S every 5 Sec.
DT097117	Defect	CPS	Risk Management - Engine	Risk Module : Monthly Limit Monitor issue.
DT097257	Defect	CPS	Gateway - Engine	Time Gap between Presentment State Change and related Item Level Revalidation completion in FTM Payment Features Services.
117471	Defect	CPS	Java - JRE	SECURITY: CVE-2020-14782.
120685	Defect	CPS	Risk Management - Engine Transaction Server - Other	Problem: Risk Module : Transaction Rejections : Limit Rollback issues. Resolution: Any monitors that have been applied to a payment that has been changed from accepted to rejected will be rolled back.
120675	Defect	CPS	Java - JRE	SECURITY: CVE-2020-14781.
120936	Defect	CPS	Distribution - Engine	Problem: Reversals using cancellation window check. Resolution: The root cause of this issue was that reversals were using a cancellation window check that still used calendar days, while the check used when cancelling a CPA payment was using Business days. So if a weekend or holiday had passed, it was possible for a payment to be cancelled, but not reversed.
121350	Defect	CPS	Distribution - Engine	Problem: Issue with the outbound distribution for MLP Payments. Resolution: Set the available flag on outbound file when locking an outbound presentment (as opposed to setting it after the lock) to eliminate a window of time which prevents mapper from finding an open file or creating an open file for mapping.

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3.2.4.0 iFix 5 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Distribution - Console	Redeploy. Refer to the Console section of the update instructions.
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Gateway - Engine	Redeploy. Refer to the Engine section of the update instructions.
Risk Management - Engine	Redeploy. Refer to the Engine section of the update instructions.
Risk Management - Console	Redeploy. Refer to the Console section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.
Web Services - Engine	Redeploy. Refer to the Engine section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Business Rules - Other	No specific action. Installed with the iFix.
Core - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Real Time Payments - Other	No specific action. Installed with the iFix.
Risk Management - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT088813	Defect	CPS	Risk Management - Console Risk Management - Engine	Parent/child exposure limits are not working as expected.
DT089564	Defect	CPS	Transaction Server - Console	Change the related payment's ISF type attribute to match CPA mapper spec for I and J records.
DT090652	Defect	CPS	Transaction Server - Other	Original Transaction Status is marked as "Canceled" when ErrorCorrection has been initiated for a past date (more than 3 days and distribution completed).
DT090656	Defect	CPS	Distribution - Engine	Record Type and ISF for generated Reversal not properly set When cancelling an ISO20022 payment.
DT092032	Defect	CPS	Transaction Server - Console	Manual Return initiated for Past Dated Transactions are not working as expected.
DT092060	Defect	CPS	Risk Management - Engine	Future dates Risk transactions using business day from inbound batches.
DT092077	Defect	CPS	Distribution - Console Distribution -Engine Gateway - Engine Gateway - Other Transaction Server - Console	OriginatorDirectClearerSC field is not populated in CPA005 I/J/E/F records after Returns/Error Correction.
DT092081	Defect	CPS	Distribution - Engine	Item Trace number (Segment 'a') in system generated files does not follow the CPA rule.
DT092236	Defect	CPS	Distribution - Other Distribution - Tasks	Summary Data Report not reflecting correct Transaction Date for Transactions having Value Date that is a holiday.
DT092510	Defect	CPS	Distribution - Engine Risk Management - Engine Transaction Server - Console Transaction Server - Other	Cancellation Window Metric - Business Days vs Calendar Days.
117178	Defect	CPS	Transaction Server - Console Web Services - Engine	SECURITY: CVE-2020-5003.

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3.2.4.0 iFix 4 for DP

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Business Rules - Other	No specific action. Installed with the iFix.
Core - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Real Time Payments - Other	No specific action. Installed with the iFix.
Risk Management - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
PH28127	APAR	DP	Database - Other	Correction to database migration DDLs.
DT080878	Defect	DP	Transaction Server - Console	Remove hard coded application ID (FTM IP TCH APPLICATION).
DT085404	Defect	DP	Business Rules - Other Core - Other Gateway - Other Real Time Payments - Other Transaction Server - Console Transaction Server - Other	Participant Directory is unusable after database migration from 3.0.6.
DT089001	Defect	DP	Risk Management - Other	Cannot get Risk Prefunded account processing to invoke the Risk Prefunded user exit.
112573	Defect	DP	CPS Core - Console	SECURITY: CVE-2020-5258. SECURITY: CVE-2020-5259.
112687	Defect	DP	CPS    Java - JRE	SECURITY: CVE-2020-14578 (CVSS 3.7) Certificates. SECURITY: CVE-2020-14579 (CVSS 3.7) Certificates. SECURITY: CVE-2020-14621 (CVSS 5.3) XML parsing. SECURITY: CVE-2020-14577 (CVSS 3.7) TLS.

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3.2.4.0 iFix 3 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Distribution - Console	Redeploy. Refer to the Console section of the update instructions.
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Framework - Console	Redeploy. Refer to the Console section of the update instructions.
Gateway - Console	Redeploy. Refer to the Console section of the update instructions.
Gateway - Engine	Redeploy. Refer to the Engine section of the update instructions.
Notification of Change - Engine	Redeploy. Refer to the Engine section of the update instructions.
Risk Management - Engine	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
CPS - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Risk Management - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
DT084804	Defect	CPS	Transaction Server - Other	The NOC scheduler stanzas should be at least as strict as the "Deposit Status Complete Handler" stanza.
DT083946	Defect	CPS	Gateway - Other	Financial Transaction Manager does not reject Duplicate Reversal.
DT084772	Defect	CPS	Distribution - Console Gateway - Engine Gateway - Other Transaction Server - Console	CPA005 generated Returns and Reversals are having there BOFD_SEQ_NUM truncated.
DT084473	Defect	CPS	Framework - Console	BOFD_SEQ_NUM is not shown on the Inbound Transmission Hierarchy.
DT085996	Defect	CPS	Distribution - Engine	Wrong Amount Deduction from Outbound Transaction for Cancellation of non Distributed Transaction.
DT086110	Defect	CPS	Risk Management - Engine	Parent limit monitor issue.
DT086108	Defect	CPS	Distribution - Console Distribution - Engine Gateway - Engine Gateway - Other Transaction Server - Console	Wrong Original Item Trace Number For Autogenerated Error Correction and Returns.
DT086418	Defect	CPS	Distribution - Console Gateway - Engine Gateway - Console Transaction Server - Console	Item Trace Number not same for Returned C Records having Return Reason code as 900.
DT088813	Defect	CPS	Risk Management -Console Risk Management - Other	Parent / child exposure limits are not working as expected.
DT089001	Defect	CPS	Risk Management - Other	Cannot get Risk Prefunded account processing to invoke the Risk Prefunded user exit.
DT089168	Defect	CPS	Transaction Server - Console	Sometimes Manual Returns does not work from PFS Control Center User Interface.
112573	Defect	CPS	Core - Console	SECURITY: CVE-2020-5258. SECURITY: CVE-2020-5259.
112687	Defect	CPS	Core - Console	SECURITY: CVE-2020-14577 (CVSS 3.7) TLS. SECURITY: CVE-2020-14578 (CVSS 3.7) Certificates. SECURITY: CVE-2020-14579 (CVSS 3.7) Certificates. SECURITY: CVE-2020-14621 (CVSS 5.3) XML parsing.
116885	Defect	CPS	Notification of Change - Engine CPS - Other Gateway - Other	Problem: NOC Manual task execution issue. Resolution: Map Original Account and Routing/Institution information and process the data correctly for received NOC Items.
118119	Defect	CPS	Transaction Server - Console	Problem: The OriginatorDirectClearerSC field does not populate when returning D (Debit) Records. Resolution: Code was modified to iterate through all InstructionForNextAgent elements to fine the Settlement code.

 

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3.2.4.0 iFix 2.2 for CPS

Note: 3.2.4.0 interim fix 2.2 contains a security fix.

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3.2.4.0 iFix 2.1 for CPS

Note: 3.2.4.0 interim fix 2.1 contains a security fix.

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3.2.4.0 iFix 2 for CPS

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Business Rules - Console	Redeploy. Refer to the Console section of the update instructions.
Core - Console	Redeploy. Refer to the Console section of the update instructions.
Distribution - Console	Redeploy. Refer to the Console section of the update instructions.
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Framework - Console	Redeploy. Refer to the Console section of the update instructions.
Gateway - Console	Redeploy. Refer to the Console section of the update instructions.
Gateway - Engine	Redeploy. Refer to the Engine section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Core - Other	No specific action. Installed with the iFix.
CPS - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Java JRE	No specific action. Installed with the iFix.
Real Time Payments - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
PH28760	APAR	CPS	Business Rules - Console	SSL connection between Business Rule Server and Websphere Application Server doesn't work - UI Administration > Components > Control
109546	Defect	CPS	Distribution - Other	Problem: Outbound Presentment Group Creation Failing for Inbound Presentment Group with multiple presentments and payments. Resolution: If the batch limit was met, the paymentSummary of a mappingSummary field was queried but paymentSummary was never set. The fix was to go to where paymentSummary is created and given it to the mappingSummary for later access.
112573	Defect	CPS	Core - Console	SECURITY: CVE-2020-5258 SECURITY: CVE-2020-5259
112687	Defect	CPS	Java - JRE	SECURITY: CVE-2020-14577 (CVSS 3.7) TLS SECURITY: CVE-2020-14578 (CVSS 3.7) Certificates SECURITY: CVE-2020-14579 (CVSS 3.7) Certificates SECURITY: CVE-2020-14621 (CVSS 5.3) XML parsing
113036	Defect	CPS	Gateway - Other	Problem: PERF2 HA2 Testing Gateways did not reconnect after DB2 Failover Testing. Resolution:  Code was changed to reduce Gateway latency.
114146	Defect	CPS	Gateway - Engine	Problem: Future dated transactions - On the Value date, the ibmIsfData is not getting mapped with the XML and hence business rules are failing during re-validation. Resolution:  Updated Gateway_EJB so that it sends ISF data to Business Rules when EDI work is being Revalidated.
114431	Defect	CPS	Distribution - Console Distribution Engine Gateway - Engine Gateway - Other Transaction Server - Console	Problem: CPS  AFT Inbounds - Internally generated Returns for Rejected transactions failing to be distributed. Resolution:  When making the ISF for internal CPA Returns and Reversals, amounts of $1000 or above will no longer include commas. For example, $1000 will now be written to the ISF as 1000.00 instead of 1,000.00.
114930	Defect	CPS	CPS - Other	Problem: Auto-Generated Summary Data Reports - Transaction Date Discrepancy. Resolution: When determining the Settlement Date in Business Rules, the Payment Scheme was not taken in one place which caused Saturday/Sunday to be treated as a working day. The fix was to take Payment Scheme into account so that it correctly treats Saturday/Sunday as a non-working day for the CPA Payment Scheme.

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3.2.4.0 iFix 1 for CPS,DP and HVP

WebSphere Application Server Components to Deploy

Component	Action	Carry over from previous interim fixes
Distribution - Engine	Redeploy. Refer to the Engine section of the update instructions.
Gateway - Console	Redeploy. Refer to the Console section of the update instructions.
Gateway - Engine	Redeploy. Refer to the Engine section of the update instructions.
Notification of Change - Console	Redeploy. Refer to the Console section of the update instructions.
Partner Profile - Console	Redeploy. Refer to the Console section of the update instructions.
Risk Management - Console	Redeploy. Refer to the Console section of the update instructions.
Settlement - Console	Redeploy. Refer to the Console section of the update instructions.
Transaction Correction and Reconciliation - Console	Redeploy. Refer to the Console section of the update instructions.
Transaction Server - Console	Redeploy. Refer to the Console section of the update instructions.

Other

Component	Action	Carry over from previous interim fixes
Core - Other	No specific action. Installed with the iFix.
CPS - Other	No specific action. Installed with the iFix.
Distribution - Other	No specific action. Installed with the iFix.
Gateway - Other	No specific action. Installed with the iFix.
Java JRE	No specific action. Installed with the iFix.
Real Time Payments - Other	No specific action. Installed with the iFix.
Transaction Server - Other	No specific action. Installed with the iFix.

Fix Number	Type	Product(s)	Component(s)	Description
PH27239	APAR	DP	Distribution Engine	Issue with NACHA file processing - Transmission Definition with File to File option causes an exception.
PH24598 PH24604 107742	APAR	All	Gateway - Console Notification of Change - Console Partner Profile - Console Risk Management - Console Settlement - Console Transaction Correction and Reconciliation - Console Transaction Server - Console	SECURITY: CVE-2020-4328
110141	Defect	All	CPS - Other Gateway - Engine	Problem: Canadianization - Return Account Validation. Resolution:  Code was changed to assign a new error code after comparing account numbers.
110195	Defect	CPS	CPS - Other	Problem: Error when generating and processing NOCs. Resolution:  Code was modified to remove Change Codes for C01, C02 and update the description of Change Code C03.
110479	Defect	CPS	Transaction Server - Console	Problem: Canadianization - Transmission Hierarchy Page Exception. Resolution: The remedy has been added so that inbound batch's bday id is used to retrieve the batch summary to prevent the null pointer exception.
111092	Defect	All	Gateway - Console	SECURITY: CVE-2020-4560
111221	Defect	All	Gateway - Other	Problem: Gateway - VAL00998S: Error [[jcc][10150][10300][3.72.52] Invalid parameter: Unknown column name RETURN_MESSAGE_TYPE_ID. ERRORCODE=-4460, SQLSTATE=null] while accessing database by [PartnerMsgTypeAccessor] Resolution: For support of payment scheme, the payment message type data was split into 2 database tables.  One of the accessors was not updated to the new database structure.  Updated the effected queries to the new structure.
111277	Defect	CPS	Distribution Engine	Problem: Canadianization - GPY_TXN_EXT is incorrect. Resolution: Incorrect changes were made to address the Originator Id value.  Code was changed to reverse those changes.
111624	Defect	DP	Transaction Server - Console	Problem: Attempt to Cancel Zelle or ACH transactions from the UI result in Database Accessor Exception. Resolution: Code was updated to determine if the DB connection was actually closed. if so, then get a new connection.
111665	Defect	DP,HVP	Core - Other	Problem: HVP - When HVP is installed with Base, DP, and IP, TCH payment messages shows 'Invalid State' when any'Action' is selected for the transaction. Resolution: If you are installing FTM Digital Payments and FTM High Value Payments on the same Database then the Transactions UI Actions for only one of the two products would work correctly.
112965	Defect	All	Transaction Server - Console	Problem:  System Overview UI - Monetary Values graph is showing wrong values. Resolution: Code was changed to divide the database value by 100 before passing into the 10x graphs.
112967	Defect	All	Core - Other	Problem:  System Overview UI - Mismatch between System Alerts link and System Alerts page results. Resolution: System Alerts link corrected to match filtered results in the Alerts screen.

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3.2.4.0 Release

Fix Number	Type	Product(s)	Component(s)	Description
PH25348	APAR	DP	FrameworkUI - Console	DP UI is not accepting the alphanumeric characters for "Return To" Account Number.
100834	Defect	CPS	CPS - Other	Problem: Make the number of days to look back for Recipient payment configurable. Resolution: When Receiving an OnTokenStatusChange to Active, FTM will not use the "Pending Payment Look Back Days" Core Property to determine the number of days to search for pending payments to that token.The number must be numeric, and between 0 and 365.This value will be validated when entered in the Core Properties screen.If the value is manually modified in another way to an invalid value, the old value of 20 days will be used.
104711	Defect	CPS	CPS - Other	Problem: Broker config DDLs no longer work against latest FTM Base 3.2.3 build. Resolution: Modified the value table  update/inserts to include a description column that was added by FTM Base for all FTM  Models.
104944	Defect	All	Core - Other	Problem: Payment Scheme dropdown field not populated when Transmission Definition is added. Resolution: Fixed the form to initialize dropdown list.
104961	Defect	All	Partner Profile - Console	Problem: Payment Scheme - Add Payment Scheme to the Transmission Types grid screen. Resolution: Code was changed to add Payment Scheme to the Transmission Types grid screen.
104968	Defect	All	Partner Profile - Console	Problem: Payment Scheme - Add Payment Scheme to the Transmission Definition grid screen. Resolution: Code was changed to add Payment Scheme to the Transmission Definitions grid screen.
104969	Defect	All	Core - Other	Problem: Payment Scheme - In Transmission Types details screen Payment Scheme needs to be treated and marked as Required. Resolution: Validation was updated to reject empty scheme type.
104972	Defect	All	Core - Console	Problem: Payment Scheme - Information about the Payment Scheme field needs to be added to the Transmission Types Help. Resolution: Updated help information.
104974	Defect	All	Core - Other	Problem: Payment Scheme - Information about the Payment Scheme field needs to be added to the Transmission Definition Help. Resolution: Help information was updated.
105016	Defect	All	Core - Other	Problem: JSP missing message key Scheme error on Payment Feature Services Core Properties page. Resolution: Added needed entry to property file.
105035	Defect	DP	Business Rules - Other	Problem: DP 3.2.3 -199 sql error in BRM on ZOS. Resolution: Fixed Partner/Endpoint Version clause to support z/OS DB. Removed "WITH UR" and cast Date to Timestamp using TIMESTAMP() in ORDER BY clause.
105191	Defect	All	Core - Console	Problem: Need to be able to select No System Payment Scheme from the dropdown in PFS properties Resolution: Code was changed to add None option for payment scheme property.
105296	Defect	All	Transaction Server - Other	Problem: BDayActivationTask - Open and Activate a business day results in ProcessingWindowActivityAccessor database accessor exception. Resolution: Updated the SchedulerReference.xml file.
105317	Defect	All	Partner Profile - Console	Problem: Add Payment Scheme to Transmission Definition grid filter Resolution: Code was changed to add scheme to filter option
105598	Defect	All	Core - Console	Problem: System Payment Scheme dropdown in Payment Feature Services displays None initially. Resolution: Code was changed to display None when scheme property not set.
105605	Defect	All	Partner Profile - Console	Problem: Change Transmission Type help for Payment Scheme to say changes require a system restart. Resolution: Help was updated to indicate required restart if scheme is updated.
105971	Defect	All	Distribution - Console	Problem: Inbound Segments Payment Scheme filter needs to provide a dropdown with a list of the scheme values. Resolution: Added drop down filter selection for payment scheme.
106706	Defect	All	Distribution - Console	Problem: Outbound runtime screen Payment Scheme Help issues. Resolution: Built-in help content was updated.
106708	Defect	All	Core - Console	Problem: Transmission Types grid should display Default payment scheme rather than ---. Resolution: When the file type scheme is set to Default (scheme_id = 0), the Transmission Types grid displays Default.
106716	Defect	All	Partner Profile - Console	Problem: Transmission Types UI fails when Default payment scheme is selected. Resolution: Form validation was updated to accept default scheme.
106952	Defect	All	Partner Profile - Console	Problem: Transmission Definitions UI should be storing 0 for the Default scheme ID rather than NULL. Resolution: Default scheme value stored in the DB was changed from NULL to Zero.
107630	Defect	DP	ACH - Other	Problem: TCH camt056, camt026 message types are not displaying in the Transaction UI grid. Resolution: The IP app version number was not updated once the version number was updated.
107772	Defect	CPS	Transaction Server - Console	Problem: Canadianization - Missing "Return" action on Inbound Transaction Screen. Resolution: Return action is turned on for CPA schemes
107841	Defect	DP	ACH - Other	Problem: SampleAchConfiguration.xlsx reason code R10 description fails to import due to string too long. Resolution: If the DSU fails to import for one of the Reason Codes from the Configuration workbook, look for the line "Customer Advises Originator Not Known or Not Authorized to Debit Receiver's Act" on the Reason Codes worksheet and change the backwards apostrophe to a normal apostrophe.
108005	Defect	All	Notification of Change - Console	Problem: Attempt to generate a NOC fails as UI doesn't display Originator ID nor does 'Create Notification of Change' action for Transaction. Resolution: Queries were corrected using original seq num instead of capture seq num.
108120	Defect	All	Transaction Server - Other	Problem: Remove unnecessary image warnings for schemes other than check. Resolution: Unnecessary image warnings for schemes other than check were removed from SystemOut.log file.
108665	Defect	All	Partner Profile - Console	Problem: UI Not Allowing Non Alphanumeric Characters in Error Code. Resolution: Code was changed to modify error code validation to allow hyphen and underscore characters.
110874	Defect	All	Database	Problem:DB Migration: fxh03020400.04.mig.ddl failing with "FTM.AUDIT_INFO_IDX2ADuaUCoAOITnPt" is an undefined name" error. Resolution: LUW DB2 updated the SYSPROC.ADMIN_MOVE_TABLE procedure in DB2 v11.1.4.4. One change was to require an additional option "WITHOUT_NONUNIQUE_INDEXES" to skip moving the non-unique indexes. Rather than using the "WITHOUT_NONUNIQUE_INDEXES", the indexes were dropped that are NOT Primary Key and Unique constraint indexes. The indexes will be re-created after data partitioning for a table is completed. Also this change ONLY affects LUW DB2 migration DDLs.

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