> For the complete documentation index, see [llms.txt](https://docs.xyb.co/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.xyb.co/platform-release-notes/xyb-platform-2.0-release-notes/xyb-2.1-platform-release-notes.md). # XYB 2.1 Platform Release Notes ## XYB Platform 2.1 Release Notes #### 1. Account Statements **Downloadable Statements in CSV, BAI2, and PDF** This release introduces the ability to generate and download account statements directly from the platform, giving treasury and finance teams a self-service way to produce records for reconciliation, reporting, and sharing with counterparties or auditors. * **CSV format:** Suitable for general reporting and import into spreadsheets or internal tools. * **BAI2 format:** Designed for direct use with treasury management and bank reconciliation systems. * **Formatted PDF:** A branded, readable statement suitable for sharing externally with counterparties or auditors. * **Statement history:** All generated statements are saved and accessible from a dedicated list view within the platform, so you can retrieve past statements at any time. #### 2. Treasury Dashboards and Roles **Role-Specific Views for Treasury Teams** This release introduces role-specific dashboards and a new Treasury Manager role, giving treasury teams a focused view of the information most relevant to their work. * **CFO Dashboard:** A high-level view of cash positions, payment volumes, and approval status. * **AP Manager Dashboard:** Visibility into the change request queue, pending approvals, and team activity. * **AP Specialist Dashboard:** A focused view of payment initiation status and outstanding actions. * **Admin Dashboard:** Platform-level visibility for administrators. * **Treasury Manager role:** A new role that can be assigned to users through the standard user management flow, unlocking access to the relevant dashboard views. #### 3. Payment Controls and Approvals **Stronger Risk Checks and Clearer Approval Feedback** Payments now go through an additional risk check before entering the approval workflow, and approvers can provide structured feedback when rejecting a request. * **Risk assessment at submission:** Payments are now risk-assessed as soon as they're submitted, rather than only at execution — reducing the chance of duplicate approvals or incorrectly routed payments. * **Structured rejection reasons:** When rejecting a change request, approvers can now select a reason code alongside their written comments. The reason is visible to the person who raised the request and is captured in the audit record for future reference. #### 4. Credit and Collateral **Expanded Credit Product Configuration and Collateral Management** This release includes a set of improvements to credit product management and collateral workflows, aimed at supporting more complex lending structures and reducing manual work. * **Updated Euribor base rates:** Base rates are now pulled from an updated data source and display correctly under each contract. * **Expanded credit line and guarantee configuration:** Credit line and guarantee products now support additional configuration options for more complex lending structures. * **Automatic commitment interest invoicing:** Commitment interest schedule invoices can now be generated automatically, reducing manual effort for revolving credit and commitment-based lending. * **Pledgee management:** Pledgee details and status can now be managed directly within the collateral module. * **Customer Due Diligence (CDD):** CDD workflows are now available to support onboarding and ongoing compliance requirements. #### 5. Improvements and Fixes * Improved payment and beneficiary workflows, including the ability to select which payment details to use when a payee has multiple accounts on file, and a live balance display on the payment form. * Strengthened platform controls, with auditing now in place for key actions and automated notifications for credit contract events. * Redesigned console navigation with clearer groupings, smoother transitions, and improved visual consistency across the platform. * Fixed a range of issues across payments, approvals, credit contracts, collateral, access management, and the console — including incorrect badge behaviour on new payees, errors in contract creation and download, role changes not removing previous permissions, and several UI display issues. --- # Agent Instructions This documentation is published with GitBook. GitBook is the documentation platform designed so that both humans and AI agents can read, navigate, and reason over technical content effectively. 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