Standard Solution October 2025 - Release notes
Released: November 3rd, 2025
The Standard Solution October 2025 release introduces several improvements and a number of fixes.
OCR and KID payment reference generation
Why?
OCR and KID are the payment reference numbers used in Sweden in Norway for matching incoming payments. In the FA Platform, these numbers are used to match the incoming deposit (bank statement) to the correct portfolio in FA Platform.
Previously, OCR and KID number generation for payments was implemented in as an extension process that had to be installed separately. Now, OCR and KID generation is a part of FA Standard Solution.
Who is this for?
This improvement is for clients in Sweden and Norway, as well as for the admin users who manage FA features.
Details
This release introduces a standard decision table for payment reference (OCR/KID) number generation as part of the FA Standard Solution. Administrators of the system can enable the decision table in Tools – Administer - Decision tables. When the decision table is enabled, the reference numbers are automatically generated and saved in the Portfolio window, IDs tab (based on the portfolio’s tax country).
Learn more: Portfolio window, Generate OCR or KID references.
Other improvements
Tax reporting
Updated KU31 Client report – now it includes the “Annan inkomst” (Other income) column.
Fixes
External reporting
Updated the AIF tab in the Contact window – now it is available contact type 1 (customer). The header text within the tab is changes to "Identification for AIF counterparties, share owners, and brokers" for better clarity.
Market data connector
Fixed an issue where Morningstar OnDemand updates could fail mid-process due to invalid data received from Morningstar. The update now handles such cases without crashing.
Portfolio management
Added support for saving the new “Sell from” setting in rebalance history. The value is now correctly stored and displayed in the Rebalance view.
Fixed an issue with corporate action automation process: now it runs bond calls.
Added missing role configuration for the process “Administer: Update FX rates for transactions with future dates.” Users with PM_TM roles can access the process configuration.