Oracle Financial Services Asset Liability Management Application Pack v8.0.0.0.0 Minor Release #4 (8.0.4.0.0)

This readme has the following sections:

·       Description

·       Prerequisites

·       How to Apply this Release

·       Oracle Financial Services Analytical Applications Infrastructure

·       Oracle Financial Services Asset Liability Management

·       Oracle Financial Services Asset Liability Management Analytics

Description

OFS ALM Application Pack v8.0.0.0.0 Minor Release #4 8.0.4.0.0 (ID 25442130)

This release of OFS ALM Application Pack is cumulative of all enhancements and bug fixes done since v8.0.0.0.0 release.

Prerequisite

·       The minimum patch set level should be OFS ALM Application Pack v8.0.0.0.0 or OFS ALM Application Pack v8.0.2.0.0 (using Full Installer).

·       To install OFS AAAI application pack 8.0.4.0.0 on Oracle Solaris OS, you should upgrade your OS to Oracle Solaris 11.3 with SRU09 or higher, or Solaris version 10 with certain OS patches applied.

·       In an OFSAA instance on Oracle Solaris OS, where multiple OFSAA application packs have been installed/ deployed, it is mandatory to upgrade all OFSAA application packs to 8.0.4.0.0 release. You should start the upgrade of the OFSAA instance, only after confirming that all of the application packs in that instance are available for upgrade to 8.0.4.0.0 version. For availability of the required OFSAA Application Packs release on 8.0.4.0.0 for Oracle Solaris OS and other details, see 2246606.1.

                                       

How to Apply This Release?

For detailed instructions on installing this OFS ALM Release, please refer to Oracle Financial Services Asset Liability Management Application Pack Installation Guide 8.0.4.0.0.

Starting 8.0.0.0.0 release, OFSAA applications are packaged and released as Application Packs.

Oracle Financial Services Analytical Applications Infrastructure

This section includes the following sub-sections:

·       New Features in This Release

·       Bugs Fixed in This Release

·       Known Issues/ Limitations

New Features in This Release

Following is the list of new features incorporated in this release. For detailed information on usage of these features, refer to OFS Analytical Applications Infrastructure User Guide 8.0.4.0.0.

1.       Multi-Browser Support

OFSAAI has been enhanced to render on multiple browsers like Google Chrome and Mozilla Firefox in addition to Internet Explorer. The OFSAAI screens are now HTML 5 compliant. See Limitations section to know about the modules that are not HTML 5 compliant.

Note: Oracle provides Web Browser support in accordance with the vendor support policy listed on Oracle Software Web Browser Support Policy.

2.       Model Upload

·         For Sliced and Incremental Model Upload modes, an option to perform object registration process as Incremental or Full is introduced.

·         Naming Convention of constraints (PK and FK) has been changed to resolve the following issues:

·         For tables with similar names which are relatively long (>27 characters) where initial few characters differ (for example, STG_COMMON_ACCOUNT_SUMMARY, FCT_COMMON_ACCOUNT_SUMMARY), the constraint names get generated as same causing an Oracle error of duplicate constraints.

·         When number of foreign keys for a table is more than 100, the length of the constraint name exceeds the permissible limits allowed by Oracle Database.

Update Constraints utility (23251358) is introduced to alter the existing constraint name references according to the new convention. A unique ID gets generated for each data model entities.  The new constraint name will be generated by appending the unique ID with ‘FK’ or ’PK’ (along with a sequence for FK). For example PK on DIM_ACCOUNT will be formed as PK_101, where 101 is the unique id of DIM_ACCOUNT. Similarly, FKs on FCT_ACCOUNT_SUMMARY will be FK_206_01, FK_206_02, FK_206_03, FK_206_04, where 206 is the unique id of FCT_ACCOUNT_SUMMARY and the table has 4 FKs.

For more information on this feature, see OFS AAAI Application Pack Installation and Configuration Guide_8.0.4.0.0.

3.       Object Migration Utility

The utility has been enhanced to migrate objects with their dependent objects. For more information on the dependent objects that are migrated with the base object, see Command Line Utility for Object Migration section in the OFS Analytical Applications Infrastructure User Guide 8.0.4.0.0.

4.       Data Management Tools

The DMT Data Mapping JAVA Engine has been enhanced to support Define Once – Execute Anywhere.  A metadata that has been originally defined as a T2T, can at run time be executed like a H2H or H2T or T2H. Additional run time parameters EXEC_ENV_SOURCE and EXEC_ENV_TARGET have been introduced which contain information on the Run-Time Source and Run-Time Target. These run time parameters are passed through Operations or RRF module.

5.       Data Quality Framework

·       For Data Quality Control Total Check Rule, Group by Join Condition has been introduced as an additional input to define the order in which the LHS and RHS columns should be compared.

·       Data Quality Rule can be defined on Derived Entities.

6.       Business Metadata Management

·       Hierarchy resave utility (runit.sh) has been enhanced with an additional option to exclude hierarchies from resaving.

·       Dataset ANSI Join supports up to 12000 characters.

·       Creation of Derived Entity now implicitly creates a Dataset.

7.       System Configuration and Identity Management

·       A new command line utility has been introduced to migrate:

·       Users registered in LDAP server to OFSAA

·       Users in LDAP to a user group mapping in OFSAA

·       User Groups in OFSAA to LDAP server.

·       User Group Name field has been added in User Group Maintenance window.

·       SFTP authentication with Public Key Infrastructure (PKI) has been implemented.

8.       Process Modelling Framework

·       Command Line Object Migration utility supports migration of PMF Process (object ID is 8000).

·       Copy feature is introduced for Workflow definition.

·       Search functionality is introduced in Inbox.

·       Feature to revoke active delegations is introduced.

·       Ability to Send Email (Consolidated or Individual) for the task or notification is introduced.

·       Ability to reassign the task from Inbox is introduced.

·       Support for attaching document to the PMF activity has been introduced.

9.       Questionnaire

·       Generic Questionnaire framework has been introduced.

·       Configure attributes with data from dimension tables, SQL queries or from a set of predefined static values. These attributes are dynamically displayed in Questionnaire.

·       Create questionnaire by defining attributes across various components. Three types of Questionnaire are supported- Basic, Decision Tree and Score based.

·       Dynamic Answer options can be defined for single-choice and multiple-choice questions.

10.    Forms Framework

·       A new column has been introduced in FORMS_APP_FILTER table to validate mandatory parameters in application filter.

·       Contextual help is available for KBD controls.

·       A configuration has been added for hiding or displaying the backend (top) search across all the hierarchies in Hierarchy Browser.

·       Slider control has been introduced with the control type "30"

11.    Forms Manager

·       For number control, default decimal point field is introduced.

·       FMloglevel flag is introduced in the configuration table based on which logs will be written into the error table.

·       Command line object migration utility now supports migration of Page (object ID is 1127).

Bugs Fixed in This Release

Component

Sub Component

Bug No

Subject

Administration

Security Management

25104795

V_ROLE_CODE LENGTH DIFFERENCE IN CONFIG SCHEMA

24903708

AUDIT TRAIL REPORT GENERATED IN UNREADABLE FORMAT FOR MULTIPLE GROUP MAPPING

24748369

SYSTEM RENDERS BLANK PAGE INSTEAD OF ERROR MESSAGE WHEN WRONG CREDENTIALS GIVEN

24658936

LDAP AUTHENTICATION HAPPENS FOR SMS AUTH USER DURING COMMAND LINE MIGRATION

24513079

USERS ARE UNABLE TO LOGIN 24/7 DUE TO "WORKING HOURS FROM" AND "WORKING HOURS TO

24439498

UNABLE TO EDIT THE USER DETAILS IF BOTH USER NAMES ARE SAME

24398693

ADVERSARY USE LOGGED USER SESSION TO PERFORM SENSITIVE ACTIVITIES VIA CSRFATTACK

Object Migration

23854147

CUSTOM DIMENSION'S MEMBER MIGRATION FAILS WHEN NO DATA IN THEIR ATTRIBUTE TABLE

23753956

WRONG DQ RULE GETTING EXPORTED IN 7.3.5.1.0 ENV DURING COMMAND LINE MIGRATION

23336747

MIGRATION OF ALL USERS FAILS WHEN AN UNAUTHORISED USER IS PRESENT

-

23740980

CONNECTIVITY ISSUE ON CDH W.R.T USE OF SSL PARAMETER IN JDBC URL

19642447

USER GROUP AUTHORIZATION FUNCTIONALITY NOT WORKING PROPERLY

17178569

ABILITY TO DISABLE SYSADMIN/SYSAUTH USING THE OFSAAI INTERFACE

Data Entry Forms and Queries

Excel Upload

25259128

LOCAL FILE INCLUSION FROM EXCEL UPLOAD THROUGH BURP SUITE

-

25048399

AAI 8.0 - DEFI SCREEN FLICKERS IN ADD & EDIT MODE

24438924

CONFIG SCHEMA UPLOAD IS NOT WORKING

Data Entry

24317926

AUTO AUTHORIZATION OPTION FOR DEFQ FORMS

Forms Designer

21800697

MANDATORY FIELDS CHECK IS NOT WORKING FOR SECOND TIME IN FORM WITH AUTORIZATION

Unified Metadata Manager

Business Metadata Management

24605104

DUPLICATE ENTRIES ARE APPEARING IN VIEW MAPPING SCREEN

24431607

VIEW MAPPING SCREEN TAKES LONGER TIME TO LOAD AND CAUSES TIME OUT

23305370

METADATA CACHE ON START UP TAKES MIN 15 MINS TO COMPLETE

Technical Metadata Management

25296570

FP- T2T FETCHING COUNT FOR BULK LOAD

24969695

DATA MAPPING SCREEN HANGS INTERMITTENTLY

Data Quality Definition

24610792

DQ RULES ARE NOT GETTING IMPORTED WITH REFERENTIAL INTEGRITY CHECK

24398337

IN DQ RULE , REFERENTIAL INTEGRITY CHECK IS FAILING WHILE TRYING TO EDIT

24392031

RI CHECK IS FAILING WITH ORA-00904 ERROR WHEN ADDITIONAL CONDITION IS USED

Data Quality Group

25245705

DQ PROCEDURE EXECUTION FAILS IN RI WHEN ADDTIONAL PARAMS ARE PASSED

25133241

CONTROL TOTAL CHECK, ERROR IN ANSI JOIN CONDITION EXPRESSION WITH ONSOURCE

24510516

DQ EXECUTION FAILS WITH A WRONG TABLE REFERENCE IN THE RULE COUNT QUERY

Metadata Browser

23759610

REV_OBJECT_REPOSITORY_TL.OBJECT_DESCRIPTION TO BE INCREASED TO VARCHAR2(4000)

Forms Framework

Forms Manager

24924486

FM ISSUE: DUPLICATE VIEW ID'S ARE CREATING THROUGH FORMS MANAGER.

24794208

FORMS MANAGER- COPY OF HIERARCHY CONTROL ISSUE

24471936

ISSUE WHILE GENERATING THE FORM BY TWO USERS SIMULTANEOULSY

24360518

FORMS MANAGER ISSUE: LAYOUT TAG IS NOT GETTING INSERTED IN XML.

Forms Rendering Engine

24509718

SLIDERS ARE REQUIRED

24300902

HIERARCHY POPUP ISSUES

24295695

DYNAMIC HIERARCHY NODE LIMIT SHOULD BE CONFIGURABLE

23584013

ROOT NODE SHOULD NOT BE ALLOWED TO SELECT IN HIERARCHY CONTROL

23532677

IMPROPER ALIGNMENT OF CONTROL IN EDITABLE GRID ON SELECTION IN HTML5

Forms: ROR

25068713

POST 8.0.2 UPGRADE ISSUES WHEN HTML5 IS ENABLED

24741973

MORE HELP TEXT RELATED ISSUES FOUND AFTER APPLYING 21369130 PATCH

24740040

TO PROVIDE FUNCTIONALITY TO COPY THE HELP TEXT

23638483

NOT ABLE TO ASSIGN VALUE TO A LABEL CONTROL(CONTROL IN VIEW MODE) (TYPE=13)

23281304

REMOVAL OF SEARCH ON HIERARCHY POP UP WINDOWS

23097035

ISSUES ON REMOVAL OF MENU FROM BACK END BUT STILL VISIBLE IN UI

-

25364054

PROBLEM AGAIN EXPORTING EXCEL FOR ONE ROW

25118208

TRANSPOSING COLUMNS DOESN'T WORK PROPERLY UNDER CUSTOMER AND ACCOUNTS TABS

25111157

SELECTING ALL ALERTS CAUSES VIEW ALERT DETAILS BUTTON TO DISAPPEAR

25077285

NUMBER OF CHARACTERS ARE NOT PROPERLY DISPLAYED WITHIN THE TEXT BOX

25074393

NEXT MONTH OR YEAR PAGINATION NOT AVAILABLE IN CALENDAR SELECTION ACROSS SCREENS

25062856

IN CASE HISTORY, JUMP TO PAGE IS NOT DISPLAYED PROPERLY

24970787

DEVELOPER MODE ENABLED IN CHROME STANDARDS MODE

24747139

OPS RISK | SEARCH GRID SETTINGS ISSUE

24741456

TEXTAREA BREAK-WORD STYLE TO BE CHANGED TO JUSTIFIED WITHOUT BREAK-WORD

24686874

BUSINESS TABS NOT COMING ON ALERT DETAIL SCREEN

24509700

IN EXCEL EXPORT SPAN HEADER SHOULD BE ALIGNED CENTRALLY

24311119

CONTROL REFRESH ALIGNMENT ISSUE

24301002

TAB BEHAVIOR IS INCONSTANT

24300813

GRID IS NOT LOADING PROPERLY

23561855

ALERT MESSAGE FOR EXPORTING RECORDS MORE THAN A SPECIFIED LIMIT

24841196

IN STANDARDS MODE CALENDAR IS NOT APPEARING FOR CUSTOM JSP WITHOUT MENU

23582940

DOCUMENT ATTACHMENT GIVES JS ERROR WHILE CLICKING ATTACH BUTTON

23318591

STYLESHEET IS CHANGED WHEN A FORM IS CALLED FROM A NEW TAB

23304308

ZERO KBD SHOULD BE SUPPORTED IN APPLICATION

Filter

25076883

TREE GRID NOT COME IN PARENT NODE &ORPHAN BRANCH IN HIERARCHY DATATYPE IN FILTER

GRC Infrastructure

25215255

FLEX KBD: CUSTOM QUERY GENERATED IS NOT PROPER

Model Upload

-

22696868

PERFORMANCE IMPROVEMENT FOR OBJECT REGISTRATION PROCESS

21471381

REORDER OF PK (PRIMARY KEY) COLUMNS THROUGH ERWIN

25252319

INCREMENTAL OBJECT REGISTRATION FAILS WHEN A WRONG PHYSICAL TABLE UDP IS PRESENT.

25183272

HIGH RISK SQL INJECTIONS IN MODEL UPLOAD.

24482616

MODEL UPLOAD PROCESS DOES NOT CREATE CONSTRAINTS NAME WITH NEW NAMING CONVENTION

23501057

ENTITY IS GETTING STORED IN ALL CAPS INSTEAD OF CAMEL CASE

Operations

Batch Maintenance

25159866

ICC BATCH TO SYNC UP WITH MIGRATED ALLOCATION SYS ID

Other

-

24941855

OFFLINE COMMANDLINE UTILITY : AAI_MIGRATION_DETAILS IS NOT POPULATED

Rules Framework

Process Execution

23190078

PROCESS PARAMETER LENGTH LIMITATION FOR EXECUTABLE(WITH SHELL SCRIPT)

Install and Upgrade Issues

Migration Scripts

23219570

PORTC UTILITY UPDATE LRM SPECIFIC FILE

Service Packs

23730269

QA ASSIGNED :PORTC.JAR UTILITY SHOULD NOT SPECIFY AGENT PORT TO BE CHANGED

23283729

PORTC.JAR UPD SETS APPLOGPATH & DBLOGPATH TO SAME VALUE FOR ALL INFODOMS

-

21110755

IFCONFIG -A COMMAND RETURNS MULTIPLE IPS DURING SCHEMA CREATION

Style Issues

-

24840922

UI CHANGE REQUIREMENTS

24748156

DISPLAY OF LEVEL 2 MENU IN OFSOR SCREEN IS NOT PROPER

Security Management System

-

25055770

INACTIVE DAYS=30 WITH LDAP ENABLED STILL ALLOWS USER TO LOGIN AFTER 30 DAYS

24701516

LDAP AUHTENTICATION ISSUE WHEN USERS HAVE DIFFERENT DN WITHIN SAME USER BASE

25389887

CSRF ENABLED PASSWORD CHANGE AFTER LOGIN TO USER IS FAILING

25319842

AUTH STRING FIELD IS ALLOWING SPECIAL CHARACTERS IN COPY-PASTE

25295613

QUESTIONNAIRE PERSISTENCE-UNIT IS MISSING IN GRCPERSISTENCE.XML

25215372

NOTHING IS DISPLAYING AUTHORIZATION SCREEN WHEN UNCHECK PROXY

25076079

PASSWORD IS NOT CHANGING IF USE SMALL LETTER AS USER NAME

24739389

NOT ABLE TO LOGIN TO OFSAA USERS

24708375

LHS ALSO SHOULD SHOW ROLE MASTER REPORT INSTEAD OF USER ROLE REPORT

24694323

USER MAINTENANCE SCREEN THE SELECTALL CHECKBOX IS NOT SELECTING ALL THE USER ID

24672426

NEXT AND LAST BUTTON IS NOT WORKING IN USER MAINTENANCE SCREEN

24671125

SMS ISSUE IN "PASSWORD MANAGEMENT : EMPTY PASSWORD : SEMANTIC"

24612897

USER MAINTAINANCE SCREEN - VIEW ICON - ERROR MESSAGE (ALL BROWSERS)

24612850

ERROR IN POPUP WINDOW- USER GROUP MAP,DOMAIN MAP AND ROLE MAP (IE AND FIREFOX)

24612489

USER GROUP MAINTENANCE SCREEN - DELETE OPTION -ERROR IN THE POP UP WINDOW

24605924

FAILMSG NEEDS TO BE DISPLAYED WHEN CREATING A GRP HAIVNG EXISTING GRPNAME AND ID

24595605

ISSUE WHILE CREATING NEW USER

24518998

LDAP TO SMS MIGRATION IS FAILING IN AAI 8021

24459458

INTRODUCING USER ATTRIBUTES IN SMS USER CREATION UI AND ENHANCE THE USER REPORTS

24339462

SEGMENT CODE/ FOLDER CODE TO ALLOW UNDERSCORE

System Configuration

Information Domain

18614891

[309] FIV STAGE PATH COULD NOT BE CREATED ON WEB SERVER

Configuration

24446212

ANONYMOUS BIND COMING AS `Y’ EVEN IF IT IS NOT SELECTED

23497315

NOT ABLE TO DELETE LDAP SERVER DETAILS FROM LDAP SERVER DETAILS SCREEN

-

23758304

UNABLE TO LOGIN TO OFSAA AFTER KEEPING THE SCREEN IDLE FOR LONG TIME

10215123

REQUEST TO CERTIFY SFTP AUTHENTICATION WITH PUBLIC KEY INFRASTRUCTURE (PKI)

25207469

CONFIGURATION SCREEN MANDATING FOR QUESTION AND ANSWERS FOR EACH CHANGE

24930934

DB DETAILS ENTRY EDITING HAS ISSUE

24901524

LOGIN SCREEN DISORDER

24404598

DISPLAY ERROR MESSAGES BASED ON ERROR CODE FOR LDAP LOGIN

Workflow

25340245

SAVE AS NEW VERSION WITH PROCESS CODE HAVING '_' IS NOT WORKING

25267068

DATAFIELDS AND APPLICATION RULES CANNOT BE VIEWED/EDITED

25265177

DELEGATION LISTS DELEGATOR AS UNDEFINED

25201251

ADDING TASK FOR AN ACTIVITY DOES NOT WORK

25134152

PMF DOES NOT WORK IF HIVE RELATED JAR'S ARE AVAILABLE

25109328

DELEGATION TASKS ARE NOT OPENING

24931460

IMPORT GIVES ERROR WHILE IMPORTING API

24902405

USER SHOULD NOT BE ABLE TO REVOKE INACTIVE DELEGATION

24701927

DATAFIELDS CANNOT BE VIEWED OR EDITED

24659016

DELEGATION SAVED FOR A PROCESS WORKS ON ALL APPLICATIONS/PROCESSES

24602927

DELEGATE USERS ARE NOT LISTED

24569462

REASSIGN TASK DOESN'T SHOW USER LIST IF ENTITY IS MAPPED TO SOME KBD

23624049

HISTORY TABLE IS NOT GETTING UPDATED WITH LATEST STATUS VALUE.

24487373

DATAFIELD VALUE IS NOT GETTING REPLACED IN URL WHEN COMING FROM INBOX

24480447

EMAIL DIGEST>>ISSUES IN THE MAIL CONTENT

24308737

NOT ABLE TO ENABLE MAIL AND DISABLE NOTIFICATION

23540751

E-MAIL FUNCTIONALITY IS NOT WORKING IN PMF.

23561439

TASK ID IS DIFFERENT IN EMAIL

23517452

COMMITTEE SETTING UPDATED ONCE IS NOT SAVED ON SAVING

23516615

DELEGATION SAVED ARE NOT LISTED

23510690

TASK IS NOT GENERATED IF PMF IS CALLED THROUGH PROCEDURE

23328330

THE PMF RECORD IS SHOWING RUNNING SYMBOL FOR TWO STATUSES AT SAME TIME.

23312634

EXECUTING PROCEDURE THROUGH PMF IS NOT WORKING

23249058

ISSUE WHEN MORE THEN ONE ACTIVITY HAS TO BE COMPLETED BY MULTI CHOICE GATEWAY

23218993

THERE IS NO OPTION TO REASSIGN TASKS

23540994

SUBPROCESS IS NOT INITIATED

23045130

USER TO WHOM A USER’S ACTIVITIES ARE DELEGATED RECEIVES NO TASK OR NOTIFICATION

21689518

E-MAIL CONFIGURATION AND CONTENT

21154236

WORKFLOW IS NOT ABLE TO HANDLE PARALLEL TASKS.

21687346

TASK/NOTIFICATION TO HOLD THE LATEST ENTITY STATUS IN ADDITION

21687335

TASK EXPIRATION CONFIGURATION

21687306

ENABLE/DISABLE OPTION FOR TASKS AND NOTIFICATIONS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Known Issues/ Limitations in This Release

Following is the list of Limitations or Known Issues in this release:

·       Dataset creation hangs if it has huge number of entities selected with ANSI Join.

·       In case of Google Chrome and Mozilla Firefox, the base window is not closed after launch of Login page due to the browser security model.

·       The following modules will be supported only in IE:

·       Metadata Browser

·       Data Entry Forms and Queries

·       Essbase Cube

·       Metadata Archive/Restore

·       Email does not get triggered from PMF workflow, in case Webserver is WebSphere and it is HTTPS environment.

·       Online help for Questionnaire is not available.

·       Sequencing of Questions and sections does not work in Questionnaire module.

·       Viewing Business Process Flow diagram uploaded in Post Load Changes displays the download window twice.

 

Oracle Financial Services Asset Liability Management

This section includes the following sub-sections:

·       New Features in This Release

·       Bugs Fixed in This Release

·       Known Issues/ Limitations

New Features in This Release

For detailed information on usage of these features, refer to OFS ALM User Guide 8 and Cash Flow Reference Guide 8.

Functional enhancements:

1.       Inflation Indexed Instruments support:

Inflation protection can now be modeled in CFE for 3 methods: Principal, Interest, and Principal and interest. Inflation protection is available for; Non Amortizing, Adjustable, Conventional Fixed, and Level Principal, amortization types.  It is also supported for dynamic business processes and transaction strategies. 

2.       User defined Custom Prepayments: 

UI is enhanced so users can define prepayments on custom dates, they do not have to occur on payment dates. 

3.       Terminal Value cashflow for Futures contracts:

Cash Flow Engine enhanced to support the cash settlement event of a futures contract for LRM.  The primary use case is for 2052a reporting

4.       TP adjustment rules to allow selection of TP methods:

This is an extension of the FTP enhancement where TP Adjustment rules can refer to base TP methods for adjustment rates. 

5.       Options Valuation:

Compliant with Basel IRRBB requirements, explicit rate options embedded in mortgages, investments or borrowings—or bare cap and floor options—can now be independently valued.  Using a form of the Black 76 pricing model, users can define parameters such as volatility surfaces to fine tune value at the instrument level for virtually any combination of caps and floors (e.g. life caps, period caps, first reset caps, etc).

6.       Formula Results:

Formulas are editable in Formula bar of Formula Results UI.  Users that are well versed in formula writing are not restricted from using formula builder tool. 

7.       UI to allow negative values in payment patterns:

The Payment pattern UI will accept negative values applicable to pattern types absolute, relative and split, for amortization type of level principal.  This can be used to model such activities as draws, etc, by increasing the principal amount. 

8.       Legal Entity as a run time parameter:

Legal Entity is used to set user level security while processing data in ALM. It was a mandatory run time parameter. With this enhancement it has been made an optional run time parameter controllable through Application Preferences.

9.       Support for Data Slicing

 

Technical Enhancements:

1.       SourcePro to OST Migration:

This feature replaces existing SourcePro (3rd Party Library) which provides internal data structure support within EPM Applications. OST provides wider set of generic containers implemented using advanced C++ features exhibiting functionality similar to what offered by SourcePro based containers thus help replacing existing SourcePro based calls with OST.

2.       HTML 5 Support for ALM UI: 

Multiple browsers (IE, Firefox and Chrome) support to view ALM UIs.

3.       Archive-Restore support for ALM:

Users now have ability to migrate objects offline from one environment to another

Bugs Fixed in This Release

Calculation Engine

Engine:  Other

22920569

CONS BUG FOR BUG 22667660,22911308: PARALLEL PROCESS FAIL & INTEREST RATE SWAPS

22850700

 FE 430 AND FE 440 ISSUE FOR USER DEFINED EARLY REDEMPTION TENOR 

22667660

INTEREST RATE SWAPS NOTIONAL PRINCIPAL POPULATED WHEN AMORTIZATION CODE IS 801

24821627

 ALM ASSUMPTION FORECAST BALANCE SHOWING WRONG BALANCES

24703086

FOLLOW UP TO ALM : CALCULATE GETS FATAL ERROR ON FC_IFRATES::LOADFRATES

25168813

CONS MASTER TBL, YTM, CONVEXITY AND MOD.DUR. ARE ZERO BUT RES.MASTER HAS VALUES

Engine:  Cash Flow

25121159

FE 450 NOT UPDATED WITH MULTIPLE REPRICING LOGIC FOR ADJUSTABLE RATE PRODUCTS

Performance Issues

 

24799774

FRW PORT BUG : SLOW RUNNING DETERMINISTIC ALM PROCESS

24488450

SLOW RUNNING DETERMINISTIC ALM PROCESS

Data Model

 

24613845

Bug- T2T: UPDATE MAPPING OF ISSUE DATE AND ORIGINATION DAT

24449257

T2TS RCV AND PAY SHOULD HAVE DIFFERENT FIELDS MAPPED FOR CASHFLOW 

24304509

T2T_REPO_INVESTMENTS HAS INCORRECT FILTER FOR V_INSTRUMENT_TYPE_CD

23719838

T2T_CASA MISSING MAPPINGS FOR REPRICE_FREQ_MULT & REMAIN_NO_PMTS_C

23148814

MAPPING FOR LEGAL_ENTITY_ID MISSING FROM T2T_OD_ACCOUNTS

23086299

 T2TS DO NOT HAVE FILTER FOR DIM_ACCOUNT.F_LATEST_RECORD_INDICATOR='Y'

22992604

 MAPPING ISSUES IN T2T_INVESTMENTS FOR ALM - CUR_PAR_BAL AND CUR_PAYMENT

22894171

T2T CHANGE REQUIRED FOR FUTURES INTEREST RATES STG_FUTURES 

22181779

T2T_OPTIONS EXTRACTS SHOULD NOT MAP N_PREMIUM_AMOUNT 

22176436

MISSING NEXT_PAYMENT_DATE MAPPING ON THE T2T FOR MM CONTRACTS 

UI

UI for Forecast Rates

14697491

USABILITY RELATED CHANGES FOR 'APPLY DEFINED BUCKETS TO ALL RATE TIERS' 

23533328

HOURGLASS KEEPS SPINING WHILE VIEWING AN ALLREADY CREATED FORECAST RATE IN 802

22874537

UNABLE TO DEFINE NEW PERCENTAGE FOR "STRUCTURED CHANGE" METHOD IN FORECAST RATE 

Cash Flow Edits (engine output)

 

23495836

INCONSISTENT IN THE SETTINGS SPECIFIED IN THE CFE REFERENCE GUIDE

22874555

HOW TO GET CASH FLOWS TO WORK PROPERLY FOR SWAP CONTRACTS 

Engine:  Cash Flow

 

23491692

CURRENCY CONVERSION DOES NOT HAPPENED FOR CUR_INTR_REC_ACCR

23038173

CONSOLIDATED PATCH FOR BUGS 22576542 , 22862502 AND 23104379 

22862502

SWAPS INTEREST CASH FLOWS ARE NOT USING COMPOUNDING FREQUENCY

Internal Operations

 

22378760

MODIFICATION TO SWAP CONTRACTS T2TS TO TAKE THE NEW CHANGES FROM STAGE TABLE 

Build Related Issues

 

22246242

MAPPING FOR EXCHG_OF_PRINCIPAL IS INCONSISTENT IN T2T'S LOADING FSI_D TABLES

 

 

 

 

 

 

 

 

 

 

 


 

Known Issues/ Limitations in This Release

·       25513681 - BLACK 76 RATE OPTIONS MV NOT FULLY FUNCTIONAL ON 804 RELEASE 

 A patch will be released to address this issue.

Oracle Financial Services Asset Liability Management Analytics

This section includes the following sub-sections:

·       New Features in This Release

·       Bugs Fixed in This Release

·       Known Issues/ Limitations

New Features in This Release

For detailed information on usage of these features, refer to OFS ALMBI User Guide 8.

·       Enhanced Audit report to support Inflation Indexed Instruments

Bugs Fixed in This Release

Web Catalog

25190758

DETAIL CASH FLOW ACROSS TIME REPORT SHOW REPRICING BAL FOR FE 441 

23109050

ALMBI 03 FINANCIAL RESULTS >> DETAIL CASH FLOW INCORRECT PRODUCT NAME PROMPT 

25414111

 ISSUE WITH TWO REPORTS UNDER DASHBOARD "REPRICING GAP" IN ALMBI 8.0.2

Others

 

23116301

UNABLE TO SELECT LEG TYPE IN STANDARD CASH FLOW RESULTS FOR BI REPORT 

23031884

INCORRECT DERIVED ENTITY FOR N_MARKET_VALUE_CLEAN_RCY IN THE T2T_FCT_ALM_ACCOUNT 

 

 

 

 

 

 

Known Issues/ Limitations in This Release

None