Treasury Liquidity Release Q3REL-Q3-TREASURY
At RiskPhase: UAT·Go-live: Jun 11, 2026·T-30 days

Change Scope

What is actually changing in this release. Risk score is anchored to this scope: CAB approval, rollback plans, release notes, and downstream regression evidence.

Change tickets

8

Regulatory-impacting

6

High/Critical impact

3

CAB pending

1

CAB conditional

1

Missing rollback (high-impact)

0

By change type

  • Reporting Change2
  • Configuration Change1
  • New Feature2
  • Integration Change2
  • Defect Fix1

Change tickets in this release

Change IDTitleTypeSystemRiskCABRollbackRelease notesImplementation owner
CHG-2026-1001Basel III Pillar 3 disclosure moduleReporting ChangeRegulatory ReportingHighApprovedYesLinkFaye Ng
CHG-2026-1002GL chart of accounts extension for HQLA tieringConfiguration ChangeGeneral LedgerMediumApprovedYesTomasz Werner
CHG-2026-1003Treasury intraday liquidity calculation engineNew FeatureTreasuryHighApprovedYesLinkPriya Raghavan
CHG-2026-1004Downstream reporting feed expansionIntegration ChangeData WarehouseHighPendingYesDiego Lopez
CHG-2026-1005Customer portal liquidity widgetNew FeatureCustomer PortalMediumApprovedYesLinkHannah Liu
CHG-2026-1006Risk reporting drilldown enhancementReporting ChangeRisk ReportingMediumApprovedYesSara Chen
CHG-2026-1007Core Banking interest accrual idempotency fixDefect FixCore BankingLowApprovedYesOwen Patel
CHG-2026-1008Payments ISO20022 collateral message extensionIntegration ChangePaymentsMediumConditional ApprovalYesAlex Park

High-impact changes missing rollback

These items prevent a Go recommendation until resolved.

No high-impact changes missing rollback plans.