CSMS Message: 17-000367

Title:PRODUCTION ACE Statements Deployment, Thurs June 22, 2017 @0500 ET
Date:2017-06-21
To:abi,newace
Links:previous, original, next

Please be advised that there will be a PRODUCTION ACE Statements deployment on Thursday morning, June 22, 2017, during the 0500 - 0700 ET window. No system outage is necessary for this deployment. A REMINDER that the ACE Statements module is still operating in a Pilot mode.

To be deployed:

• CST-1968: Fixed return of incorrect error condition, "MSD – Filer Not Authorized for Stmt Reqd" to trade in response to a valid MO (Periodic Monthly Statement--Request Reroute) request. The correct condition code should have been "MSA-TOTAL NUMBER OF REROUTES" and the statement number.

• CST-2013: A trade user when viewing his statement shall see the date payment was applied for auditing purposes. Final statements shall show the Paid date when the payment applied for auditing purposes.

• CST-1771: Program change required for "PF"(Daily Statement) CATAIR's Q2 Record (output detail payment record) for Census Warning Indicator and Electronic Invoice Indicator.
– The Electronic Invoice Indicator (Q2 position 59) and the Census Warning flag (Q2 position 61) have been changed to filler for the PF - Q2 record for statement reporting. The “Z” and ST columns are removed from the printed version of the PF statements. CATAIR document is forthcoming indicating this change.

Referenced By

CSMS #17-000368