• Other transactions - Aggregate Municipal Commercial Papers into Certificate Programs
• Derivatives - Swaption
• Facility Agreement - Apply Characteristics to All Tranche Participations
• Facility Agreement - Aggregate Tranches into Facility Agreements
• Apply a Rounding Rule to Amounts
• Other transactions - Create a Bond
• Derivatives - Create an Interest Rate Swap (IRS)
• Facility Agreement - Create a Payment Advice Template
• Derivatives - Create a Phase in an Interest Rate Swap (IRS)
• Apply a Rounding Rule to Interest Rates
• Other transactions - Create a Cash Facility
• Derivatives - Pricing Swaptions
• Other transactions - Create a Lease
• Derivatives - Pricing Cross-Currency Swaps
• Other transactions - Municipal Commercial Paper Programme
• Other transactions - Create a Purchase Order
• Actions - Duplicate a Transaction
• Other transactions - Add an Additional Index for a Loan Order
• Actions - Apply Calendars to a Transaction and to its Fixing
• Other transactions - Create a Loan Order in a Purchase Order
• Derivatives - Extend an Interest Rate Swap (IRS)
• Other transactions - Validate a Loan Order
• Actions - Adjust the Payment Date of a Transaction
• Other transactions - Consolidate a Loan Order
• Derivatives - Create an FX Swap
• Other transactions - Aggregate Loan Orders into Purchase Orders
• Actions - Apply Multiple Spreads to a Transaction
• Other transactions - Extend a Standard Loan, a Cash Facility, a Credit Facility or a Credit Facility Drawing
• Other transactions - Enable a Contractual Extension Option
• Derivatives - Create a Cap