Reconciliation Reporting: We're enhancing our reconciliation reports with two new fields: OrchestrationID links all related transactions within a single end-to-end flow. OrchestrationRuleID identifies which automation rule triggered the transaction set. These additions make it easier to track multi-step transactions and map them to their triggering rules, improving audit trails and simplifying reconciliation processes for treasury and enterprise payment operations.
Reconciliation Reporting: As part of reconciliation reporting improvements, we are incrementally rolling out a few changes to the Profile Balances Report.
The report no longer lists assets in ordered asset order. New order will be balance_at time (start time then end time) first, and asset alphabetical second.
The report now shows assets as long as there is one transaction that happened in history, even if no transactions in the asset were reported during the reporting period. Previously, assets with balances would show up in the report only if there was a transaction in the reporting period or if the asset was pre-configured to show up in the report regardless of transaction history.