BBO Treasury Updates and Changes

January 2022 Updates

• Loan Transactions and Reporting
  
  • Principal and Interest breakout available for Regular Loan Payments.
  • Recurring Loan Payments can be setup to pay exactly the Current Amount Due each month.
  • Next Payment Due Date and Next Payment Amount visible when setting up “One-to-Many” loan payments. Fields are sortable and searchable.
  • Breakout of Principal, Interest, Loan Fees, and Late Fees for past loan payments available on the Current Day Detail screen.
  • Current Day Detail, Principal, Interest, Loan Fees, and Late Fees are all available data points in Export Profiles for loan accounts.
  • Current Day Details, Principal, Interest, Loan Fees, and Late Fees are all available data points on Account Reports.

August 2021 Updates

• Transactions History Display
  The number of viewable transactions in the account activity screen will increase from 200 to 300.
• Events Widget
  Widget customization will save for future use.
• Stop Check Payee Field
  Stop payment payee field will now allow the following special characters:
• Apostrophe (‘)
• Dash (-)
• Slash (/)
• Ampersand (&)

• iOS Mobile App
  The Go/Return button error has been resolved.
• Loan Payment
  Recurring loan payments are now available.
• ACH Origination
  ACH originators with only ACH credit capability will now see payments/templates default to credit.
• Wire Origination
  The status of wires originated via BBO Treasury will automatically update.
• User Administration
  Now available for clients that would like to administer system permissions to their own users. Contact your Treasury Services Sales officer or Treasury Services Support to register.