Oracle Financial Services Capital Adequacy Pack v8.0.3.0.0 Maintenance Level Release #2 (8.0.3.2.0)

Description

OFS CAP Application Pack 8.0.3.0.0 Maintenance Level Release #2 (ID 27726847)

This Maintenance Level Release (ML) of OFS CAP is cumulative of enhancements and bug fixes done since the 8.0.3.1.0 Minor Release.

Prerequisites

The minimum patch set level should be OFS CAP 8.0.3.1.0 and OFS AAI 8.0.3.3.0 (which is bundled along with this ML).

How to Apply This Maintenance Release?

For detailed instructions on installing this Maintenance Level Release, refer to OFS CAP Installation Guide 8.0.3.2.0 in OHC Documentation Library.

List of Bugs Fixed in This Release of OFS CAP

Bug ID

Description

27169233

RBI - RISK WEIGHT ASSIGNMENT FOR UNRATED ELIGIBLE  LIQUIDITY FACILITY

27196688

RBI - FILTER FOR BANK ROLE NEEDS TO BE ADDED FOR CCF ASSIGNMENT FOR ELF

27606337

RBI - DT FOR UNDERWRITING THRESHOLD LIMIT  SHOULD CONSIDER 'ORG' POOL

27169405

RBI - UNDERWRITING THRESHOLD LIMIT SHOULD CONSIDER ONLY THE 'ORG' POOLS.

27617834

RBI - FOREX HAIRCUT FOR SFT PRODUCTS IS NOT GETTING ASSIGNED

27627180

RBI -  WRONG RW ASSIGNED FOR NON-DVP TXN (FAILED TRADE)

27637785

RBI - UNRATED ELF RISK WEIGHT OVERWRITTEN

27735115

RBI- SEC RULE PLACEMENT CHANGE

27626273

RCA III : FRCAS NON SEC T2TS NOT HANDLING UNDERLYINGS THAT ARE SECURITIZED

27734938

RBI- MARKET RISK GREEKS AND MDURATION FAILED

27713346

RBI - MARKET RISK DTS FAILING

27713346

RBI - MARKET RISK DTS FAILING

27744928

RCA III CAPITAL STRUCTURE SCHEDULE MULTIPLE BP NEEDS COALESCE

27716276

RCA III : MARKET RISK HFT, AFS,ALT TOT CAP CHARGE AFS FILTER MIS MATCHES

27681640

RCA III : DERCA007_ NULL CASES NOT HANDLED IN HIERARCHIES

27646571

RCA III : REP LINE CODES MISSING IN FSI_REP_LINE_ACCT_HEAD_MAP

27635542

RCA III : BPRBI562 ,BPRBI563 RETURNING WRONG VALUES IN DERCA001

27589975

RCA III : FCAS.F_MATERIALITY_FLAG FILITER MISSING IN THE CCR-CDS DID

27550687

RBI - WRONG POPULATION OF POST MITIGATION VALUES TO FRCAS

27549641

RCA III - CR ON BS EXCL SEC MITIGANT RATING NOT CONSIDERED FOR LINE ITEMS

26758574

RCA3 FOR MR HFT QUERY'S INSTRUMENT TYPE FILTER HAS INCOMPLETE VALUES

26801818

RCA3 REPORT TAB - MKT RISK SPECIFIC-CDS DOESN'T REFER ORIGINAL MATURITY FIELD

27289724

RCA3 - MATERIALIZED VIEW REFRESH IS TAKING 8 HOURS

27259205

RCA3 REPORT: REPORTING OF GUARANTEED EXPOSURES

27745099

ICICI : OPTIMIZER ISSUE WITH DATATYPE