OFS CAP Application Pack 8.0.6.0.0 Maintenance Level
Release #1 (ID 28736977)
This Maintenance Level Release (ML) of OFS CAP is
cumulative of enhancements and bug fixes done since the 8.0.6.0.0 Minor
Release.
NOTE |
In an environment consisting of multiple OFSAA
applications, if the October 2020 Critical Patch Update is applied for any
one application, it is mandatory to apply the respective October 2020
Critical Patch Updates for all other applications on that OFSAA instance,
regardless of the application’s version. See the My Oracle Support Doc ID 2724021.1
for details. |
Oracle
Financial Services Capital Adequacy Pack Applications
This section includes the new features, bugs fixed and known
issues/limitations in OFSCAP:
·
New Features in This Release
·
List of Bugs Fixed in This Release of OFS
CAP
·
Known Issues in This Release of OFS
CAP
New Features in This Release
The following enhancements are introduced in this release to cater to
Basel III Regulation for Thailand Jurisdiction.
Thailand Jurisdiction (BOT)
The Bank of Thailand (BOT) has issued multiple guidelines to be followed
by the banks for the compliance with the Capital Adequacy guidelines. These
guidelines are by and large compliant with the Basel III changes issued by the
Basel committee. (BIS).
The OFS Financial Services Basel Regulatory Capital 8.0.6.1 release
incorporates the compliance with this guideline. The application is compliant
with the Standardized approach and Internal Ratings Based Approach for Thailand
Jurisdiction. The specific functionalities handled in the out of box product
are as follows:
·
Non-Securitization
Exposures – Standardized Approach / Internal Ratings Based Approach
·
Counterparty
Credit Risk Exposures – Current Exposure Method
·
Settlement Risk
Exposures
·
Capital
Structure – Capital Ratios and Buffers
List of
Bugs Fixed in This Release of OFS CAP
Bug ID |
Description |
28148087 |
CRD STD RUN - PRODUCT TO ASSET CLASS RECLASS RULE PLACEMENT ISSUE |
27657744 |
REP LINE MAPPING FOR NEW CAP IDS |
27477103 |
ISSUES TO BE FIXED IN FCT_REG_LE_CAPITAL_SUMMARY |
28694670 |
CAP STRUCTURE:SECURITIZATION FLAG CHECK NOT
REQUIRED |
Known
Issues in This Release of OFS CAP
Bug ID |
Description |
28744027 |
BOT - STD - RW ASSIGNMENT FOR MUTUAL FUND AS A MITIGANT USING SIMPLE
APPROACH BASED ON UNDERLYING INSTRUMENTS INSTEAD OF ISSUER RW |
28705383 |
BOT - SFT NETTING ACROSS TRADING AND BANKING BOOK IMPACTING EAD COMPUTATION
FOR NETTED EXPOSURES WITH SINGLE MASTER NETTING AGREEMENT COVERING BOTH
BANKING AND TRADING BOOK |
28753740 |
BOT - IRB - INVESTMENT FUNDS RWA CALCULATION BASED ON MAJORITY OF
FUND'S HOLDING AS ANOTHER OPTION TO COMPUTE EAD AND RWA |