OFS IFRS Application Pack 8.0.4.0.0 Maintenance Level
Release #1 (ID 26114116)
This Maintenance Level Release (ML) of OFS IFRS is
cumulative of enhancements and bug fixes done since the 8.0.4.0.0 Minor
Release.
The minimum
patch set level should be OFS IFRS 8.0.4.0.0.
For detailed instructions on installing
this Maintenance Level Release, refer to OFS IFRS Installation
Guide 8.0.4.1.0.
· Types of Risks Being Hedged: Users are
provided with an option to select Risk Type that is being covered in the hedge
relationship.
· Legal Entity Security: Legal Entities
displayed in Hierarchy Browser are dependent on user privileges.
· Execution Status on HM Summary Screen: The View Log screen provides log details and
displays execution status of Fair Value Run definitions.
· Batching: The
Effectiveness Testing for all the active Hedges can be performed simultaneously
using the Batching functionality.
· Fair Value Summary Report and
Drilldown Report: This report lists Fair Values of the instruments and the
valuation method (Level 1 and 2) used to measure the same. On drill down, the
report the lists all the instruments under an instrument type and their values
by method.
· EIR Adjustments – Split of Deferred
balances (Fee, Cost, and Premium/Discount): The EIR adjustment feature is enhanced
to compute the individual adjustment values for the Fee, Cost, and
Premium/Discount components of the deferred balances.
· Carved out PD Interpolation Logic
from ECL Run: The PD interpolation is now outside the Run.
· Inclusion of Classification in
Reconciliation Logic: Takes into account the Classification (AMRTCOST, FVOCI,
and FVTPL) in Reconciliation.
· Roll Forward Report: The 35H & 35
I related roll forward (disclosure) reports.
· 35 L and 35 M Reports: The 35L & 35
M related disclosure reports.
· Classification for Additional Product
Processors: Support IFRS 9 Classification for the additional 14 Product Processor
tables.
|
Release |
Component |
Subcomponent |
Bug |
One-Off # |
Subject |
|
8.0.4.0.0 |
User Interface |
|
25769239 |
8.0.4.0.1 |
STRUTS UPGRADE TO 2.3.32 |
|
Install and Upgrade Issues |
|
25433984 |
8.0.4.0.2 |
8.0.4.0.2 CONSOLIDATED ONE-OFF PATCH |
|
Release |
Component |
Subcomponent |
Bug |
One-Off # |
Subject |
|
8.0.4.0.0 |
Metadata Configuration |
|
25574885 |
8.0.4.0.1 |
EIR PREFERENCE SCREEN: UNABLE TO SAVE THE ALM PROCESS FROM UI |
|
Install and Upgrade Issues |
|
25587843 |
8.0.4.0.2 |
LLFP 8.0.4.0.2 CONSOLIDATED ONE-OFF PATCH |
|
|
Others |
|
25721888 |
8.0.4.0.3 |
POSS ALERT CVE-2017-5638 STRUTS 2 UPG TO 2.3.32, 2.5 |
|
|
|
25903287 |
8.0.4.0.4 |
IFRS9 DISCLOSURE REPORTS & EIR COMPUTATION WHEN CASHFLOWS AS
DOWNLOAD |
|
Component |
Subcomponent |
Bug |
Subject |
|
Data/Seeded Data related issue |
|
25771097 |
SUB PRIME FLAG IN CLASSIFICATION RULE |
|
|
26173249 |
IMPAIRMENT GAIN/LOSS CALCULATION: WRITE-OFF AND RECOVERY
INCLUSION |
|
|
|
26091113 |
16 T2TS ARE ADDED AS PART OF STAGE DETERMINATION RUN |
|
|
|
26097756 |
NEW CLASSIFICATION T2T'S FAILED
-"V_IFRS9_CLASSIFICATION_CD": INVALID IDENTIFIER |
|
|
|
26127941 |
T2T'S FOR STG_FUTURES AND STG_MERCHANT_CARDS ARE NOT PRESENT IN
POP_CAS BATCH |
|
|
Metadata Configuration |
Transformations |
26246789 |
EIR ADJUST: SPLIT OF INTEREST ADJUSTED AS PER THE FEES, PREMIUM
AND COST |
|
Business
Metadata |
26301269 |
PD MODEL EXECUTION: WHEN ECOSCEN AND HTM DEFINITION YEARS VARY,
FAILS |
|
|
|
26092055 |
ORG PD INTERPOLATION VALUE ASSIGNMENT: 12MONTH & LIFETIME PD
VALUES |
|
|
Performance issues |
|
26034987 |
SD RUN : PERFORMANCE ISSUES |
|
Component |
Subcomponent |
Bug |
Subject |
|
User Interface |
|
26304867 |
REPORTS ARE NOT GENERATED FOR INSTRUMENT TYPES
VALUED BY LEVEL 3 |
|
Component |
Subcomponent |
Bug |
Subject |
|
User Interface |
|
26329192 |
FETCHING RUNSKEY IS NOT SUPPORTED IN FIREFOX FOR
RECONCILIATION FRAMEWORK |
|
Release |
Component |
Subcomponent |
Bug |
One-Off # |
Subject |
|
Post 8.0.4.0.0
Release |
Process Modelling Framework |
- |
25679555 |
8.0.4.0.4 |
BACKWARD COMPATIBILITY ISSUE WITH WORKFLOW FOR PCD
8.0.4.0.0 |
|
Model Upload |
- |
25828416 |
8.0.4.0.5 |
INCONSISTENCY IN SCHEMA DUE TO DROPPED FKS IN CASE
OF PK ORDER CHANGE |
|
|
25555593 |
8.0.4.0.6 |
804 FSDF MODEL UPLOAD FK ARE GETTING DROPPED |
|||
|
Advanced Analytics Infrastructure |
Modeling |
25832689 |
8.0.4.0.7 |
MODEL FILTERS GET REMOVED ON DEPLOYING THE MODEL TO
PRODUCTION |
|
|
ABC |
Questionnaire |
25657660 |
8.0.4.0.8 |
MISMATCH IN THE LENGTH OF A COLUMN |
|
|
Inline Processing |
- |
25806091 |
8.0.4.0.9 |
HIGHLIGHTS QUERY DOES NOT HAVE BATCH FILTER ON
ACTIVITY TABLE |
|
|
Data Model |
- |
25723451 |
8.0.4.0.10 |
CERTIFICATION WITH ERWIN DATA MODELER STANDARD
EDITION R9.7 |
|
Component |
Subcomponent |
Bug |
Subject |
|
Administration |
- |
25730799 |
ISSUE IN USER PASSWORD RESET UTILITY |
|
25688179 |
LDAP-AFTER UNCHECK "MULTIPLE LOGIN" ,USER STILL CAN
LOGIN MULTIPLE TIMES |
||
|
25756900 |
DUPLICATE DATA IN USER PROFILE REPORT |
||
|
25748370 |
804 LOGIN PAGE HAS SCRIPT ERROR IN INTERNET EXPLORER 10 |
||
|
25730775 |
ISSUE IN USER ENABLE/DISABLE UTILITY |
||
|
Advanced
Analytics Infrastructure |
- |
25716377 |
NOT ABLE TO VIEW NAG MODEL OUTPUT |
|
Dimension
Management |
Attributes |
26030720 |
NOTHING TO SAVE ERROR WHEN EDITING DIMENSION MEMBER ATTRIBUTE
VALUES |
|
Data Model |
|
26028901 |
ORA-00001: UNIQUE CONSTRAINT
(OFSAAATM.PK_AAI_ENTITY_ALTER_TRACE)>MODEL UPLOAD |
|
Expressions |
|
25742030 |
CANNOT SAVE EXPRESSION WITH ENTITY IN OFSAA 8.0.4 |
|
Forms Framework |
Forms
Rendering Engine |
25468181 |
COMPAREDATES FUNCTION NOT WORKING WHEN DATE FORMAT IS
DD-MON-YYYY |
|
- |
25907895 |
PAGINATION LIST STAYS ALWAYS ON AFTER CLICKING ONCE |
|
|
25693636 |
TABS REFRESH WITH SAVED FIELD CHOOSE PREFERENCES |
||
|
25494815 |
GAP IS COMING B/W THE LAST COLUMN & THE VERTICAL SCROLL BAR
IN GRID WITH SPAN |
||
|
25929152 |
CALENDAR POPUP IS NOT
CLOSING EVEN AFTER NAVIGATING FROM ONE PAGE TO ANOTHER |
||
|
25641133 |
UNABLE TO SELECT NODE IN INLINE HIERARCHY IN STANDARD MODE |
||
|
Rules Framework |
Rule |
25633347 |
DEFAULT MEMBER SELECTION NOT WORKING PROPERLY |
|
Other |
- |
25802635 |
OBJECT MIGRATION OF MAPPER DEFINITION FAILS WITH
"ORA-00936: MISSING EXPRESSION |
|
25903678 |
MULTITHREAD SUPPORT FOR LIBDATABASE |
||
|
ABC |
Questionnaire |
25776429 |
ISSUE WITH RE-ORDERING OF THE QUESTIONS AND SECTIONS IN
QUESTIONNAIRE |
|
System Configuration |
Configuration |
25594367 |
FREQUENCY OF PASSWORD CHANGE IN SSO IS NOT REFLECTING |
|
25441396 |
SAML REQUEST ID TO START WITH ALPHABET AND CERTIFICATE
VALIDATION FIX |
||
|
Unified
Metadata Manager |
Data
Quality Group |
25857973 |
THRESHOLD QUERY FETCHES WRONG COUNT OF IMPACTED RECORD IF FILTER
IS NOT PRESENT |
|
Metadata
Browser |
26133585 |
UNABLE TO OPEN THE DOWNLOADED EXCEL FROM METADATA BROWSER |
|
|
25928201 |
UNABLE TO OPEN THE DOWNLOADED PDF FROM METADATA BROWSER |
||
|
Technical Metadata Management |
25542362 |
LONG RUN TIME IN EXECUTION OF RBI CONTRACTUAL RUN |
|
|
Process
Modelling Framework |
Process Modelling Engine |
25998223 |
TASKS DO NOT NAVIGATE TO ENTITY DETAILS, WHEN 804 OR IS
INSTALLED ON 8041 AAI |
|
Component |
Subcomponent |
Bug |
Subject |
|
Data Entry Forms and Queries |
- |
25239325 |
UNABLE TO SAVE DEFQ FORMS |
|
Style Sheet Issues |
- |
24338171 |
TABBING FUNCTIONALITY FOR CONTROLS AND FORM ELEMENTS |