Oracle Financial Services Asset Liability Management v8.0.7.0.0 Maintenance Level Release # 2 (8.0.7.2.0)

Description

OFSAA 8.0.7.0.0 ALM ML RELEASE #2 8.0.7.2.0 (ID 30011447)

This Maintenance Level Release (ML) of OFS ALM is cumulative of enhancements and bug fixes done since the 8.0.7.0.0 Minor Release. This ML release of OFS ALM can be installed on a setup with any OFSAA 8.0.7.0.0 Application Pack.

Prerequisites

1.       The minimum patch set level should be OFS ALM 8.0.7.0.0. 

2.       OFS AAI 8.0.7.2.0 needs to be installed before OFS ALM 8.0.7.2.0 upgrade.

How to Apply This Maintenance Release?

For detailed instructions on installing this Maintenance Level Release, see OFSALM_Installation_Guide_8.0.7.2.0.

List of Bugs Fixed in This Release

Component

Sub-component

Bug

Subject

User Interface

 

UI for Forecast Rates

 

29849697

IN FORECAST RATES , DIRECT INPUT METHOD IS SHIFTING THE RATES DOWN BY ONE TIME BUCKET

29328021

FORWARD PORT OF bug  29269655 - IN FR SCREEN, CURRENCY BLOCK PAGINATION IS NOT WORKING

  29328705

FOR FORECAST RATE, FOR SCENARIO TWO OR SO IRC IS NOT COMING UP FOR OTHER THEN USD CURRENCY

29897489

RATE MANAGEMENT > ALM VOL SURFACE OBJECTS EDIT SCREEN INOPERABLE

29739856

SORTING OF TERMS FOR IMPLIED FORWARD IS NOT WORKING IN FORECAST RATES

29822165

UI ISSUES FOR ALM SURFACE VOL

-

29374832

HOUR GLASS KEEPS LOADING WHEN CLICKED ON EDIT IN AN UPGRADE SETUP

-

29225364

NOT ABLE TO DEFINE THE PROD_CHARACTERISTICS ASSUMPTION

-

29994559

BACKWARD PORT OF BUG 29882184 - PRODCUT HIERARCHY IN SDP DIFFER FROM THE SELECTED ONE

-

29347623

FORWARD PORT OF BUG 29336742 - ASSUMPTION BROWSER | ON CLICKING ON ICONS, ICONS ARE CHANGED TO TEXT

-

29852195

ERROR FOR COPY ACROSS PRODUCT IN BEHAVIOR PATTERN RULE AND MATURITY MIX

UI for Static Deterministic Process

29994531

BACKWARD PORT OF BUG 29861865 - ALM-BSP INTEGRATED SETUP - USER ABLE TO CREATE SDP RULE ON UNAUTHORIZED SEGMENT

29997373

FORWARD PORT OF BUG 29818444 - [2000088] ERROR DURING SEARCH

UI for Economic Indicator

29294205

 FP IN 807 BUG 29283979 - WHILE EDITING AND VIEWING ECONOMIC INDICATOR, ENTERED SAVED VALUES ARE NOT GETTING DISPLAYED

UI for Behavior Patterns

30020159

 BEHAVIOR PATTERN UI- INCORRECTLY SHOWING ACTIVE TIME BUCKET AT TOP OF SCREEN

UI for ALM Application Preferences

29992688

'OOPS[OBJECT OBJECT]:SERVICE UNAVAILABLE:ERROR' WHILE OPENING ALM APPLICATION

Cash Flow Edits (engine output)

-

29899892

FORWARD PORT FOR BUG 29751918  - BEHAVIOR PATTERN RULE IS NOT BEING APPLIED IN DYNAMIC PROCESS

Calculation Engine

 

29165221

AS OF DATE IS NOT INITIALIZED PROPERLY AND GIVES JUNK VALUE

Engine:  Cash Flow

29353979

ER:BE SUPPORT FOR REPRICE PATTERNS OF MORE THAN 4,500 RANGE

29163141

FE 440 IS TOO HIGH WITH PREPAYMENT AND TEASER_END_DATE

30010367

FORWARD PORT FOR BUG 29546687 - MEMORY FAULT RUNNING TP PROCESS WITH PREPAYMENT

Data Model

-

29381067

N_TENOR _DAYS IS CHAR(5) AND AMRT_TERM_MULT CHAR(1) IN T2T_STG_LC_GUARANTEES MAPPING

Internal Operations

 

-

29634945

ISSUES WHILE LOADING INSTRUMENT DATA FROM STG TO FSI TABLES USING OOTB T2TS

-

29433709

WHEN RUN T2T FOR LC_CONTRACTS ENCOUNTER ORA-12899: VALUE TOO LARGE FOR COLUMN FSI_D_GUARANTEES.AMRT_TERM_MULT

-

30043242

T2T_SWAPS_CONTRACTS_PAY AND T2T_SWAPS_CONTRACTS_RCV DO NOT HAVE MAPPING FOR REPRICE_FREQ IN ALM 8.0.7

-

30060709

THE ORIGINATION_DATE IN FSI_D_SWAPS IS MAPPED FROM D_SETTLEMENT_DATE IN BOTH T2T_SWAPS_CONTRACTS_PAY AND T2T_SWAPS_CONTRACTS_RCV T2TS WHICH SEEMS INCORRECT.

PLSQL Scripts

-

29621598

 REMOVE DEL_V_PRODUCT_NAME_SCD128.SQL SCRIPT CALL FROM ALMBI TARGET IN FSAPPS SCRIPT

Others

 

-

30005514

 CORRECT DEFAULT ENTRIES FOR DIM_CORRESPDNT_ACCT_TYPE IN FCAS_FTS_FCCS_DIMENSIONS_DEFAULT.SQL FILE

-

29791565

 CVE-2019-11358: JQUERY UPGRADE TO 3.4.0 OR LATER

Calculation Engine

 

Engine:  Cash Flow

29899870

FORWARD PORT FOR BUG 29490951  - INCORRECT PAYMENT CALCULATION (FE 180) WITH HOLIDAY CALENDAR WHERE CF DATE IS HOLIDAY ADJUSTED DATE

30010367

 FORWARD PORT FOR BUG 29546687 - MEMORY FAULT RUNNING TP PROCESS WITH PREPAYMENT 

28678187

FRWD PORT BUG 28556859-INTEREST CASH FLOW 430 INCORRECT FOR FIXED COMPOUND BASIS

-

29774865

FSI_PROD_INST_MAPPING FUNCTION IS RECURSIVE FUNCTION WHICH CAUSED PRODUCT INSTRUMENT MAPPING PROCESS ENDLESSLY

-

29899812

FORWARD PORT FOR BUG 29021594  - ALM PROCESS FAILS DUE TO AUTO BALANCING ERROR IN OFSRM LOG

-

29899584

FORWARD PORT FOR BUG 29752379 - FORWARD PORT FOR  29752379  - MODIFIED DURATION CALCULATED AS DIRECT SUM OF MD OF ALL CASH FLOWS RATHER THAN WEIGHTED SUM

-

29899626

FORWARD PORT FOR BUG 29442064  - CUR PAYMENT RECALCULATION NOT HAPPENING >> MIGHT BE BECAUSE OF PATCH 18,19,20

-

29899755

FORWARD PORT FOR BUG 28990396  - INTEREST CASH FLOW FE 430 IS NOT GENERATED FOR RECORDS W/ REMAIN_NO_PMTS_C=1

 

Known Issues and Limitation

None