Today we released Version 13.0808 of the CAPIX Treasury Manager (CTM) and CAPIX Treasury Centre (CTC) software.

New features in this release include:

  • More flexibility with Swap Roll Schedules
  • Four new Reports in the Foreign Exchange module
  • Changes in the Cashbook main window for advanced filtering
  • SAP exports in the General Ledger Integration module
  • Upgraded PDF Export functions
  • All Reports now use the Ariel font by default
  • Support for Microsoft Office 2013 technology


The next CAPIX software release will be in December 2013