Nov 13, 2023 Updates | Treasury Prime

November 13, 2023

The latest round of improvements to our Statements feature for ledger customers is now live. These changes will be applied to statements generated on 12/02/2023 for the November 2023 period. The changes include:
~We have added an APY parameter to the statement config object, which enables users to set the Annual Percentage Yield on statements. This parameter is currently optional, though it will become required on the statement config in the coming months, as it is required to include on statements per Reg DD. To learn more about the Statement Config, please visit our API reference page.
~By default, we now include a monthly summary in all ledger statements. This includes interest paid, deposits, withdrawals, and fees incurred within the statement period. Beginning and ending balances are also shown.
~We have changed the order in which transactions are displayed on statements. Transactions will now appear in chronological order, with the oldest activity in the month listed first.
~We are splitting the current “Amount” column into two separate columns: “Deposits” (money going into the account) and “Withdrawals” (money leaving the account). This will help specify the direction of funds more clearly.
~We have added a new column titled “Balance”, which represents a running balance for each transaction that is displayed.
Users of the Developer Dashboard and Bank Console can now view and manage Network Transfers directly from the user interface. To learn more about Network Transfers, visit our API Reference page.

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