Tango32

Tango32 V4.84 Released

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October 23, 2023

Release notes - Tango Enterprise - 4.84 Improvement TAN-1734 Imported Transactions should not charge manual processing fee TAN-1735 Show helpful error if encryption is not configured properly. ENT-1702 Add Pay Due - Payment button to Repayment Schedule ENT-2003 Add CSV template for transaction import based on format described below ENT-2091 Add investor name and reference to Unallocated Interest Earned Statement page ENT-2104 Improvements to Document Add/Import forms ENT-2106 Client/Creditor Correspondence Tab - Add background worker for Form Letter drop down.

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Tango32 V4.83 Released

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August 31, 2023

Release notes - Tango - 4.83 Improvement TAN-1728 Ensure error messages generated during import do not exceed maximum error message length TAN-1729 Option to temporarily disable matching of duplicate clients during import TAN-1731 RV / Balloon is not dated on last day of month when prior month is shorter TAN-1732 Posting drawdown to LOC account with existing schedule no interest charges causes wrong date due in schedule

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Tango32 V4.82 Released

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August 17, 2023

Release notes - Tango - 4.82 Improvement TAN-1726 Add Classification 9 to Custom Search Field and search result Bug TAN-1725 Fail to import dishonours for accounts with leading chars in account number TAN-1675 Repair schedule removing CHG entries, creates incorrect amount due when pmt is reversed on same day.

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Tango32 V4.81 Released

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July 18, 2023

Release notes - Tango - 4.81 Improvement TAN-1705 Track Unit Distribution by IssueID TAN-1721 Add is void check to GetAccrualsTable New Feature TAN-1716 New SP to allow schedule amount due to be updated after a specific date for LOC accounts TAN-1723 Add new option to disable FM_History update in Monthly Interest Run Bug TAN-1708 Complex Unit Transaction posting unit figures to dollar value only accounts TAN-1717 Drawdown extends term for specified period - Not extending term correctly for some business code settings TAN-1720 Deleting new pre activated account created as part of rollover should remove the IV_RolloverRequests entry and Rolling account transactions TAN-1722 Subledger history using sign of transaction and not type to determine whether positive or negative value

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Tango32 V4.80 Released

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May 29, 2023

Release notes - Tango - 4.80 Improvement TAN-1692 Loan Transaction Audit. Flag to use transaction date to determine business code and branch TAN-1693 Business Code Changes Report - Add Month To Date Fees column TAN-1694 Expand CostCentre Description to VARCHAR(120) TAN-1698 Changes to Login TAN-1702 Contrib Mortgage - Reversed pmt should generate reversal of allocations TAN-1703 New Settings for Unit Holder Distributions Bug TAN-1696 Contributory Swaps - Rate for swap in should match rate of swap out TAN-1697 Calculation for Avg Unit balance for period does not appear to be correct TAN-1700 Deadlocks on Investor Processing TAN-1701 Contrib Interest in Advance - Double interest when Invitation activated TAN-1704 Deadlock running debtor interest run

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Tango32 V4.79 Released

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April 27, 2023

Release notes - Tango - 4.79 Improvement TAN-1685 Increase FM_BusinessCode Description length TAN-1689 New Subledger flag - Undrawn funds TAN-1690 XML elements for Tango Import SP Bug TAN-1686 Deadlock in dbo.Process_Monthly_Interest TAN-1687 Loan Summary using backdated business code should include accounts even if current branch for account not included TAN-1688 Phoenix to Tango import error TAN-1691 Imported account has incorrect repayment schedule until Recalc executed

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Tango32 V4.78 Released

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March 31, 2023

Release notes - Tango - 4.78 Improvement TAN-1684 NEW DPV plus Net plus MTD Interest Payout Method

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Tango32 V4.77 Released

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March 28, 2023

Release notes - Tango - 4.77 Improvement TAN-1649 Change grant_privilege% functions to honor the schemas named in dbo.ProtectedSchemas TAN-1677 Ability to exclude excess pmt entry - final entry in schedule with zero amount due but non zero amount paid from Arrears TAN-1678 Exclude Excess pmt amount from Arrears calculation TAN-1679 Unit holder disbursement calculation improvements TAN-1680 Add new Payout Method DPV plus Accrued Interest Bug TAN-1674 dbo.

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Tango32 V4.76 Released

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March 10, 2023

Release notes - Tango - 4.76 Improvement TAN-1655 Add Business code filter to Credit Agency Export report TAN-1661 Business code change - Loan Transfer process - balances stored should be processing date minus 1 day TAN-1666 Export format definition - Add new column - AutoAddBalancingEntry TAN-1667 Interest Run should update Delinquency History Table regardless of “Process All Loans” setting TAN-1670 Preserve schedule entries on Line of Credit after Repair Schedule if isVariation = true TAN-1671 Add Paid In Full only option to Completed loans Report Bug TAN-1643 Fix grammatical error on message “Account# does not a valid payment method” TAN-1650 Posting reactivation drawdown to account - cannot save- prompt null deed of priority - message cannot post to completed accounts TAN-1654 DPV payout should include gross repayment amount and not net when calculating PV TAN-1660 Tango Enterprise Interest run locking for Interest in advance TAN-1662 Incorrect Repayment due in IO when multiple negative drawdowns applied in same period TAN-1664 Weekly LOC net balance plus interest - incorrect scheduled repayments after repair TAN-1668 FM_Loans.

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Tango32 V4.75 Released

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January 27, 2023

Release notes - Tango - 4.75 Improvement TAN-1644 Improvements to Tango XML Schema TAN-1645 DB changes only - NEW creditor business code and Creditor account bit flags TAN-1652 New Asset Category lookup list for Asset details TAN-1656 DB changes only - LinkedCreditorAccountNumber1, LinkedCreditorAccountNumber2 TAN-1657 Add Period field for R11 term extension transaction type to Transaction entry TAN-1658 Display Account Number in dropdown when assigning bank accounts for direct debit process TAN-1659 New Security Valuation Method dropdown with System Table list Bug TAN-1647 IO arrears Payout quote includes interest when payout quote as at date same as last interest run date

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