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