Description
OFSTR Application Pack v8.0.0.0.0 Minor Release #4 8.0.4.0.0 (ID 25650000)
This release of OFSTR Application Pack is cumulative
of all enhancements and bug fixes done since v8.0.0.0.0 release.
Note: This release of
OFSTR Application Pack is available for download on Linux, AIX and Solaris
SPARC.
Prerequisite
·
The minimum patch set level should be OFSTR
Application Pack v8.0.0.0.0, OFSTR Application Pack v8.0.1.0.0, or OFSTR
Application Pack v8.0.2.0.0.
· To install OFS TR application pack 8.0.4.0.0 on Oracle Solaris OS, you should upgrade your OS to Oracle Solaris 11.3 with SRU09 or higher, or Solaris version 10 with certain OS patches applied.
·
In an OFSAA instance on Oracle Solaris OS, where
multiple OFSAA application packs have been installed/ deployed, it is mandatory
to upgrade all OFSAA application packs to 8.0.4.0.0 release. You should start
the upgrade of the OFSAA instance, only after confirming that all of the
application packs in that instance are available for upgrade to 8.0.4.0.0
version. For availability of the required OFSAA Application Packs release on
8.0.4.0.0 for Oracle Solaris OS and other details, see 2246606.1.
How to Apply This Release?
For detailed instructions on installing this OFSTR Release, see Oracle Financial Services Treasury Risk Application Pack Release 8.0.4.0.0 Installation Guide in the OHC Documentation Library.
Starting 8.0.0.0.0 release, OFSAA applications are packaged and released as Application Packs. OFSTR Application Pack includes Oracle Financial Services Liquidity Risk Management and Oracle Financial Services Market Risk. This document includes information about the following applications:
· Oracle Financial Services Analytical Applications Infrastructure
· Oracle Financial Services Liquidity Risk Management
· Oracle Financial Services Market Risk
Oracle Financial Services Analytical Applications Infrastructure
This section includes the following sub-sections:
· New Features in This Release
· List of Bugs Fixed in This Release
Following is the list of new features incorporated in this release. For detailed information on usage of these features, refer to OFS Analytical Applications Infrastructure User Guide 8.0.4.0.0.
1. Multi-Browser Support
OFSAAI has been enhanced to render on multiple browsers like Google Chrome and Mozilla Firefox in addition to Internet Explorer. The OFSAAI screens are now HTML 5 compliant. See Limitations section to know about the modules that are not HTML 5 compliant.
Note: Oracle provides Web Browser support in accordance with the vendor support policy listed on Oracle Software Web Browser Support Policy.
2. Model Upload
· For Sliced and Incremental Model Upload modes, an option to perform object registration process as Incremental or Full is introduced.
· Naming Convention of constraints (PK and FK) has been changed to resolve the following issues:
· For tables with similar names which are relatively long (>27 characters) where initial few characters differ (for example, STG_COMMON_ACCOUNT_SUMMARY, FCT_COMMON_ACCOUNT_SUMMARY), the constraint names get generated as same causing an Oracle error of duplicate constraints.
· When number of foreign keys for a table is more than 100, the length of the constraint name exceeds the permissible limits allowed by Oracle Database.
Update Constraints utility (23251358) is introduced to alter the existing constraint name references according to the new convention. A unique ID gets generated for each data model entities. The new constraint name will be generated by appending the unique ID with ‘FK’ or ’PK’ (along with a sequence for FK). For example PK on DIM_ACCOUNT will be formed as PK_101, where 101 is the unique id of DIM_ACCOUNT. Similarly, FKs on FCT_ACCOUNT_SUMMARY will be FK_206_01, FK_206_02, FK_206_03, FK_206_04, where 206 is the unique id of FCT_ACCOUNT_SUMMARY and the table has 4 FKs.
For more information on this feature, see OFS AAAI Application Pack Installation and Configuration Guide_8.0.4.0.0.
3. Object Migration Utility
The utility has been enhanced to migrate objects with their dependent objects. For more information on the dependent objects that are migrated with the base object, see Command Line Utility for Object Migration section in the OFS Analytical Applications Infrastructure User Guide 8.0.4.0.0.
4. Data Management Tools
The DMT Data Mapping JAVA Engine has been enhanced to support Define Once – Execute Anywhere. A metadata that has been originally defined as a T2T, can at run time be executed like a H2H or H2T or T2H. Additional run time parameters EXEC_ENV_SOURCE and EXEC_ENV_TARGET have been introduced which contain information on the Run-Time Source and Run-Time Target. These run time parameters are passed through Operations or RRF module.
5. Data Quality Framework
· For Data Quality Control Total Check Rule, Group by Join Condition has been introduced as an additional input to define the order in which the LHS and RHS columns should be compared.
· Data Quality Rule can be defined on Derived Entities.
6. Business Metadata Management
· Hierarchy resave utility (runit.sh) has been enhanced with an additional option to exclude hierarchies from resaving.
· Dataset ANSI Join supports up to 12000 characters.
· Creation of Derived Entity now implicitly creates a Dataset.
7. System Configuration and Identity Management
· A new command line utility has been introduced to migrate:
· Users registered in LDAP server to OFSAA
· Users in LDAP to a user group mapping in OFSAA
· User Groups in OFSAA to LDAP server.
· User Group Name field has been added in User Group Maintenance window.
· SFTP authentication with Public Key Infrastructure (PKI) has been implemented.
8. Process Modeling Framework
· Command Line Object Migration utility supports migration of PMF Process (object ID is 8000).
· Copy feature is introduced for Workflow definition.
· Search functionality is introduced in Inbox.
· Feature to revoke active delegations is introduced.
· Ability to Send Email (Consolidated or Individual) for the task or notification is introduced.
· Ability to reassign the task from Inbox is introduced.
· Support for attaching document to the PMF activity has been introduced.
9. Questionnaire
· Generic Questionnaire framework has been introduced.
· Configure attributes with data from dimension tables, SQL queries or from a set of predefined static values. These attributes are dynamically displayed in Questionnaire.
· Create questionnaire by defining attributes across various components. Three types of Questionnaire are supported- Basic, Decision Tree and Score based.
· Dynamic Answer options can be defined for single-choice and multiple-choice questions.
10. Forms Framework
· A new column has been introduced in FORMS_APP_FILTER table to validate mandatory parameters in application filter.
· Contextual help is available for KBD controls.
· A configuration has been added for hiding or displaying the backend (top) search across all the hierarchies in Hierarchy Browser.
· Slider control has been introduced with the control type "30"
· For number control, default decimal point field is introduced.
· FMloglevel flag is introduced in the configuration table based on which logs will be written into the error table.
· Command line object migration utility now supports migration of Page (object ID is 1127).
List of Bugs Fixed in This Release
|
Component |
Sub Component |
Bug No |
Subject |
|
Administration |
Security
Management |
24903708 |
AUDIT
TRAIL REPORT GENERATED IN UNREADABLE FORMAT FOR MULTIPLE GROUP MAPPING |
|
24748369 |
SYSTEM
RENDERS BLANK PAGE INSTEAD OF ERROR MESSAGE WHEN WRONG CREDENTIALS GIVEN |
||
|
24658936 |
LDAP
AUTHENTICATION HAPPENS FOR SMS AUTH USER DURING COMMAND LINE MIGRATION |
||
|
24513079 |
USERS
ARE UNABLE TO LOGIN 24/7 DUE TO "WORKING HOURS FROM" AND
"WORKING HOURS TO |
||
|
24439498 |
UNABLE
TO EDIT THE USER DETAILS IF BOTH USER NAMES ARE SAME |
||
|
24398693 |
ADVERSARY
USE LOGGED USER SESSION TO PERFORM SENSITIVE ACTIVITIES VIA CSRFATTACK |
||
|
Object
Migration |
23854147 |
CUSTOM
DIMENSION'S MEMBER MIGRATION FAILS WHEN NO DATA IN THEIR ATTRIBUTE TABLE |
|
|
23753956 |
WRONG
DQ RULE GETTING EXPORTED IN 7.3.5.1.0 ENV DURING COMMAND LINE MIGRATION |
||
|
23336747 |
MIGRATION
OF ALL USERS FAILS WHEN AN UNAUTHORISED USER IS PRESENT |
||
|
- |
23740980 |
CONNECTIVITY
ISSUE ON CDH W.R.T USE OF SSL PARAMETER IN JDBC URL |
|
|
17178569 |
ABILITY
TO DISABLE SYSADMIN/SYSAUTH USING THE OFSAAI INTERFACE |
||
|
Data
Entry Forms and Queries |
Excel Upload |
25259128 |
LOCAL
FILE INCLUSION FROM EXCEL UPLOAD THROUGH BURP SUITE |
|
- |
25048399 |
AAI
8.0 - DEFI SCREEN FLICKERS IN ADD & EDIT MODE |
|
|
24438924 |
CONFIG
SCHEMA UPLOAD IS NOT WORKING |
||
|
Data
Entry |
24317926 |
AUTO
AUTHORIZATION OPTION FOR DEFQ FORMS |
|
|
Forms
Designer |
21800697 |
MANDATORY
FIELDS CHECK IS NOT WORKING FOR SECOND TIME IN FORM WITH AUTORIZATION |
|
|
Unified
Metadata Manager |
Business
Metadata Management |
24605104 |
DUPLICATE
ENTRIES ARE APPEARING IN VIEW MAPPING SCREEN |
|
24431607 |
VIEW
MAPPING SCREEN TAKES LONGER TIME TO LOAD AND CAUSES TIME OUT |
||
|
23305370 |
METADATA
CACHE ON START UP TAKES MIN 15 MINS TO COMPLETE |
||
|
Technical
Metadata Management |
25296570 |
FP-
T2T FETCHING COUNT FOR BULK LOAD |
|
|
24969695 |
DATA
MAPPING SCREEN HANGS INTERMITTENTLY |
||
|
Data
Quality Definition |
24610792 |
DQ
RULES ARE NOT GETTING IMPORTED WITH REFERENTIAL INTEGRITY CHECK |
|
|
24398337 |
IN
DQ RULE , REFERENTIAL INTEGRITY CHECK IS FAILING WHILE TRYING TO EDIT |
||
|
24392031 |
RI
CHECK IS FAILING WITH ORA-00904 ERROR WHEN ADDITIONAL CONDITION IS USED |
||
|
Data
Quality Group |
25245705 |
DQ
PROCEDURE EXECUTION FAILS IN RI WHEN ADDTIONAL PARAMS ARE PASSED |
|
|
25133241 |
CONTROL
TOTAL CHECK, ERROR IN ANSI JOIN CONDITION EXPRESSION WITH ONSOURCE |
||
|
24510516 |
DQ
EXECUTION FAILS WITH A WRONG TABLE REFERENCE IN THE RULE COUNT QUERY |
||
|
Metadata
Browser |
23759610 |
REV_OBJECT_REPOSITORY_TL.OBJECT_DESCRIPTION
TO BE INCREASED TO VARCHAR2(4000) |
|
|
Forms
Framework |
Forms
Manager |
24924486 |
FM
ISSUE: DUPLICATE VIEW ID'S ARE CREATING THROUGH FORMS MANAGER. |
|
24794208 |
FORMS
MANAGER- COPY OF HIERARCHY CONTROL ISSUE |
||
|
24471936 |
ISSUE
WHILE GENERATING THE FORM BY TWO USERS SIMULTANEOULSY |
||
|
24360518 |
FORMS
MANAGER ISSUE: LAYOUT TAG IS NOT GETTING INSERTED IN XML. |
||
|
Forms
Rendering Engine |
24509718 |
SLIDERS
ARE REQUIRED |
|
|
24300902 |
HIERARCHY
POPUP ISSUES |
||
|
24295695 |
DYNAMIC
HIERARCHY NODE LIMIT SHOULD BE CONFIGURABLE |
||
|
23584013 |
ROOT
NODE SHOULD NOT BE ALLOWED TO SELECT IN HIERARCHY CONTROL |
||
|
23532677 |
IMPROPER
ALIGNMENT OF CONTROL IN EDITABLE GRID ON SELECTION IN HTML5 |
||
|
Forms: ROR |
25068713 |
POST
8.0.2 UPGRADE ISSUES WHEN HTML5 IS ENABLED |
|
|
24741973 |
MORE
HELP TEXT RELATED ISSUES FOUND AFTER APPLYING 21369130 PATCH |
||
|
24740040 |
TO
PROVIDE FUNCTIONALITY TO COPY THE HELP TEXT |
||
|
23638483 |
NOT
ABLE TO ASSIGN VALUE TO A LABEL CONTROL(CONTROL IN VIEW MODE) (TYPE=13) |
||
|
23281304 |
REMOVAL
OF SEARCH ON HIERARCHY POP UP WINDOWS |
||
|
23097035 |
ISSUES
ON REMOVAL OF MENU FROM BACK END BUT STILL VISIBLE IN UI |
||
|
- |
25364054 |
PROBLEM
AGAIN EXPORTING EXCEL FOR ONE ROW |
|
|
25118208 |
TRANSPOSING
COLUMNS DOESN'T WORK PROPERLY UNDER CUSTOMER AND ACCOUNTS TABS |
||
|
25111157 |
SELECTING
ALL ALERTS CAUSES VIEW ALERT DETAILS BUTTON TO DISAPPEAR |
||
|
25077285 |
NUMBER
OF CHARACTERS ARE NOT PROPERLY DISPLAYED WITHIN THE TEXT BOX |
||
|
25074393 |
NEXT
MONTH OR YEAR PAGINATION NOT AVAILABLE IN CALENDAR SELECTION ACROSS SCREENS |
||
|
25062856 |
IN
CASE HISTORY, JUMP TO PAGE IS NOT DISPLAYED PROPERLY |
||
|
24970787 |
DEVELOPER
MODE ENABLED IN CHROME STANDARDS MODE |
||
|
24747139 |
OPS
RISK | SEARCH GRID SETTINGS ISSUE |
||
|
24741456 |
TEXTAREA
BREAK-WORD STYLE TO BE CHANGED TO JUSTIFIED WITHOUT BREAK-WORD |
||
|
24686874 |
BUSINESS
TABS NOT COMING ON ALERT DETAIL SCREEN |
||
|
24509700 |
IN
EXCEL EXPORT SPAN HEADER SHOULD BE ALIGNED CENTRALLY |
||
|
24311119 |
CONTROL
REFRESH ALIGNMENT ISSUE |
||
|
24301002 |
TAB
BEHAVIOR IS INCONSTANT |
||
|
24300813 |
GRID
IS NOT LOADING PROPERLY |
||
|
23561855 |
ALERT
MESSAGE FOR EXPORTING RECORDS MORE THAN A SPECIFIED LIMIT |
||
|
24841196 |
IN
STANDARDS MODE CALENDAR IS NOT APPEARING FOR CUSTOM JSP WITHOUT MENU |
||
|
23582940 |
DOCUMENT
ATTACHMENT GIVES JS ERROR WHILE CLICKING ATTACH BUTTON |
||
|
23318591 |
STYLESHEET
IS CHANGED WHEN A FORM IS CALLED FROM A NEW TAB |
||
|
23304308 |
ZERO
KBD SHOULD BE SUPPORTED IN APPLICATION |
||
|
Filter |
25076883 |
TREE
GRID NOT COME IN PARENT NODE &ORPHAN BRANCH IN HIERARCHY DATATYPE IN
FILTER |
|
|
GRC
Infrastructure |
25215255 |
FLEX
KBD: CUSTOM QUERY GENERATED IS NOT PROPER |
|
|
Model
Upload |
- |
22696868 |
PERFORMANCE
IMPROVEMENT FOR OBJECT REGISTRATION PROCESS |
|
21471381 |
REORDER
OF PK (PRIMARY KEY) COLUMNS THROUGH ERWIN |
||
|
25252319 |
INCREMENTAL OBJECT REGISTRATION FAILS WHEN A WRONG
PHYSICAL TABLE UDP IS PRESENT |
||
|
25183272 |
HIGH
RISK SQL INJECTIONS IN MODEL UPLOAD. |
||
|
24482616 |
MODEL
UPLOAD PROCESS DOES NOT CREATE CONSTRAINTS NAME WITH NEW NAMING CONVENTION |
||
|
23501057 |
ENTITY
IS GETTING STORED IN ALL CAPS INSTEAD OF CAMEL CASE |
||
|
Operations |
Batch
Maintenance |
25159866 |
ICC
BATCH TO SYNC UP WITH MIGRATED ALLOCATION SYS ID |
|
Other |
- |
24941855 |
OFFLINE
COMMANDLINE UTILITY : AAI_MIGRATION_DETAILS IS NOT POPULATED |
|
Rules
Framework |
Process
Execution |
23190078 |
PROCESS
PARAMETER LENGTH LIMITATION FOR EXECUTABLE(WITH SHELL SCRIPT) |
|
Install
and Upgrade Issues |
Migration
Scripts |
23219570 |
PORTC
UTILITY UPDATE LRM SPECIFIC FILE |
|
Service
Packs |
23730269 |
QA
ASSIGNED :PORTC.JAR UTILITY SHOULD NOT SPECIFY AGENT PORT TO BE CHANGED |
|
|
23283729 |
PORTC.JAR
UPD SETS APPLOGPATH & DBLOGPATH TO SAME VALUE FOR ALL INFODOMS |
||
|
- |
21110755 |
IFCONFIG
-A COMMAND RETURNS MULTIPLE IPS DURING SCHEMA CREATION |
|
|
Style
Issues |
- |
24840922 |
UI
CHANGE REQUIREMENTS |
|
24748156 |
DISPLAY
OF LEVEL 2 MENU IN OFSOR SCREEN IS NOT PROPER |
||
|
Security
Management System |
- |
25055770 |
INACTIVE
DAYS=30 WITH LDAP ENABLED STILL ALLOWS USER TO LOGIN AFTER 30 DAYS |
|
24701516 |
LDAP
AUHTENTICATION ISSUE WHEN USERS HAVE DIFFERENT DN WITHIN SAME USER BASE |
||
|
25389887 |
CSRF
ENABLED PASSWORD CHANGE AFTER LOGIN TO USER IS FAILING |
||
|
25319842 |
AUTH
STRING FIELD IS ALLOWING SPECIAL CHARACTERS IN COPY-PASTE |
||
|
25295613 |
QUESTIONNAIRE
PERSISTENCE-UNIT IS MISSING IN GRCPERSISTENCE.XML |
||
|
24708375 |
LHS
ALSO SHOULD SHOW ROLE MASTER REPORT INSTEAD OF USER ROLE REPORT |
||
|
24672426 |
NEXT
AND LAST BUTTON IS NOT WORKING IN USER MAINTENANCE SCREEN |
||
|
24671125 |
SMS
ISSUE IN "PASSWORD MANAGEMENT : EMPTY PASSWORD : SEMANTIC" |
||
|
24612489 |
USER
GROUP MAINTENANCE SCREEN - DELETE OPTION -ERROR IN THE POP UP WINDOW |
||
|
24612850 |
ERROR
IN POPUP WINDOW- USER GROUP MAP,DOMAIN MAP AND ROLE MAP (IE AND FIREFOX) |
||
|
24518998 |
LDAP
TO SMS MIGRATION IS FAILING IN AAI 8021 |
||
|
24459458 |
INTRODUCING
USER ATTRIBUTES IN SMS USER CREATION UI AND ENHANCE THE USER REPORTS |
||
|
24339462 |
SEGMENT
CODE/ FOLDER CODE TO ALLOW UNDERSCORE |
||
|
System
Configuration |
Information
Domain |
18614891 |
[309]
FIV STAGE PATH COULD NOT BE CREATED ON WEB SERVER |
|
Configuration |
24446212 |
ANONYMOUS
BIND COMING AS `Y’ EVEN IF IT IS NOT SELECTED |
|
|
23497315 |
NOT
ABLE TO DELETE LDAP SERVER DETAILS FROM LDAP SERVER DETAILS SCREEN |
||
|
- |
23758304 |
UNABLE
TO LOGIN TO OFSAA AFTER KEEPING THE SCREEN IDLE FOR LONG TIME |
|
|
10215123 |
REQUEST
TO CERTIFY SFTP AUTHENTICATION WITH PUBLIC KEY INFRASTRUCTURE (PKI) |
||
|
25207469 |
CONFIGURATION
SCREEN MANDATING FOR QUESTION AND ANSWERS FOR EACH CHANGE |
||
|
24404598 |
DISPLAY
ERROR MESSAGES BASED ON ERROR CODE FOR LDAP LOGIN |
||
|
Workflow |
25340245 |
SAVE
AS NEW VERSION WITH PROCESS CODE HAVING '_' IS NOT WORKING |
|
|
25267068 |
DATAFIELDS
AND APPLICATION RULES CANNOT BE VIEWED/EDITED |
||
|
25265177 |
DELEGATION
LISTS DELEGATOR AS UNDEFINED |
||
|
25201251 |
ADDING
TASK FOR AN ACTIVITY DOES NOT WORK |
||
|
25134152 |
PMF
DOES NOT WORK IF HIVE RELATED JAR'S ARE AVAILABLE |
||
|
25109328 |
DELEGATION
TASKS ARE NOT OPENING |
||
|
24931460 |
IMPORT
GIVES ERROR WHILE IMPORTING API |
||
|
24902405 |
USER
SHOULD NOT BE ABLE TO REVOKE INACTIVE DELEGATION |
||
|
24701927 |
DATAFIELDS
CANNOT BE VIEWED OR EDITED |
||
|
24659016 |
DELEGATION
SAVED FOR A PROCESS WORKS ON ALL APPLICATIONS/PROCESSES |
||
|
24602927 |
DELEGATE
USERS ARE NOT LISTED |
||
|
24569462 |
REASSIGN
TASK DOESN'T SHOW USER LIST IF ENTITY IS MAPPED TO SOME KBD |
||
|
23624049 |
HISTORY
TABLE IS NOT GETTING UPDATED WITH LATEST STATUS VALUE. |
||
|
24487373 |
DATAFIELD
VALUE IS NOT GETTING REPLACED IN URL WHEN COMING FROM INBOX |
||
|
24480447 |
EMAIL
DIGEST>>ISSUES IN THE MAIL CONTENT |
||
|
24308737 |
NOT
ABLE TO ENABLE MAIL AND DISABLE NOTIFICATION |
||
|
23540751 |
E-MAIL
FUNCTIONALITY IS NOT WORKING IN PMF. |
||
|
23561439 |
TASK
ID IS DIFFERENT IN EMAIL |
||
|
23517452 |
COMMITTEE
SETTING UPDATED ONCE IS NOT SAVED ON SAVING |
||
|
23516615 |
DELEGATION
SAVED ARE NOT LISTED |
||
|
23510690 |
TASK
IS NOT GENERATED IF PMF IS CALLED THROUGH PROCEDURE |
||
|
23328330 |
THE
PMF RECORD IS SHOWING RUNNING SYMBOL FOR TWO STATUSES AT SAME TIME. |
||
|
23312634 |
EXECUTING
PROCEDURE THROUGH PMF IS NOT WORKING |
||
|
23249058 |
ISSUE
WHEN MORE THEN ONE ACTIVITY HAS TO BE COMPLETED BY MULTI CHOICE GATEWAY |
||
|
23218993 |
THERE
IS NO OPTION TO REASSIGN TASKS |
||
|
23540994 |
SUBPROCESS
IS NOT INITIATED |
||
|
23045130 |
USER
TO WHOM A USER’S ACTIVITIES ARE DELEGATED RECEIVES NO TASK OR NOTIFICATION |
||
|
21689518 |
E-MAIL
CONFIGURATION AND CONTENT |
||
|
21154236 |
WORKFLOW
IS NOT ABLE TO HANDLE PARALLEL TASKS. |
||
|
21687346 |
TASK/NOTIFICATION
TO HOLD THE LATEST ENTITY STATUS IN ADDITION |
||
|
21687335 |
TASK
EXPIRATION CONFIGURATION |
||
|
21687306 |
ENABLE/DISABLE
OPTION FOR TASKS AND NOTIFICATIONS |
Limitations/ Known Issues
Following is the list of Limitations or Known Issues in this release:
· Dataset creation hangs if it has huge number of entities selected with ANSI Join.
· In case of Google Chrome and Mozilla Firefox, the base window is not closed after launch of Login page due to the browser security model.
· The following modules will be supported only in IE:
· Metadata Browser
· Data Entry Forms and Queries
· Essbase Cube
· Metadata Archive/Restore
· Email does not get triggered from PMF workflow, in case Webserver is WebSphere and it is HTTPS environment.
· Online help for Questionnaire is not available.
· Sequencing of Questions and sections does not work in Questionnaire module.
· Viewing Business Process Flow diagram uploaded in Post Load Changes displays the download window twice.
Oracle Financial Services Liquidity Risk
Management
This section includes the following sub-sections:
·
New Features in This Release
·
List of Bugs Fixed in This Release
·
Known Issues/ Limitations in This Release
New Features in This Release
The list of new features incorporated in this release is as
follows. For detailed information on usage of these features, see OFS Liquidity
Risk Management User Guide 8.0.4.0.0 in the OHC Documentation
Library.
o
Pre-configured BIS NSFR scenario with regulatory ASF and RSF factors
o
Cross browser support for Mozilla Firefox, Google Chrome, and Microsoft
Internet Explorer.
o
An approach for computation of operational balance
o Enhancements to
established relationship and operational deposit identification, excess and
contractually due collateral calculation, cash flow netting and so on.
o
Computation of
metrics for linked payment systems on a consolidated basis
o
Stress testing:
Additional business assumptions
The list of retired business assumptions and the corresponding new assumption incorporated in this release is as follows.
|
Retired
Assumption ID |
Retired
Assumption Name |
New
Assumption ID |
New
Assumption Name |
New
Assumption Description |
|
9999996308 |
Retail deposit run-off -Highly Stable |
9999997410 |
Highly Stable Retail Deposit and SME UWF Runoff |
Run-offs on the highly stable portion of deposits
from retail customers and unsecured wholesale funding (UWF) from SMEs treated
as retail. |
|
9999996315 |
Retail deposit run-off - Withdrwl
Non penalty- Highly Stable |
9999997404 |
Penalty Free Highly Stable Retail and SME UWF Runoff |
Run-offs on the portion of highly stable term
deposits, from retail customers and unsecured wholesale funding (UWF) from
SMEs treated as retail, that are treated as a demand deposits. |
|
9999996316 |
Retail deposit run-off - Withdrwl
Non penalty- Stable |
9999997409 |
Penalty Free Stable Retail and SME UWF Runoff |
Run-offs on the portion of stable term deposits,
from retail customers and unsecured wholesale funding (UWF) from SMEs treated
as retail, that are treated as a demand deposits. |
|
9999996313 |
Retail deposit run-off - Transactional account -
Stable |
9999997400 |
Stable Retail Deposit and Unsecured SME Funding
Runoff |
Run-offs on the stable portion of deposits from
retail customers and unsecured wholesale funding from SMEs treated as retail. |
|
9999996326 |
Retail deposit run-off : High run off category 1 |
9999997408 |
High Run-off Category 1 Retail Deposit and SME UWF
Runoff |
Run-offs on the portion of deposits from retail
customers and unsecured wholesale funding from SMEs treated as retail that
are eligible for category 1 high run-offs |
|
9999996327 |
Retail deposit run-off : High run off category 2 |
9999997407 |
High Run-off Category 2 Retail Deposit and SME UWF
Runoff |
Run-offs on the portion of deposits from retail customers
and unsecured wholesale funding from SMEs treated as retail that are eligible
for category 2 high run-offs |
|
9999996328 |
Retail deposit run-off : High run off category 3 |
9999997406 |
High Run-off Category 3 Retail Deposit and SME UWF
Runoff |
Run-offs on the portion of deposits from retail
customers and unsecured wholesale funding from SMEs treated as retail that
are eligible for category 3 high run-offs |
|
9999996369 |
RtlDepRunoff-LessStable-BIS |
9999997405 |
Less Stable Retail Deposit and Unsecured SME Funding
Runoff |
Run-offs on the portion of less stable term
deposits, from retail customers and unsecured wholesale funding (UWF) from
SMEs treated as retail, that are treated as a demand deposits. |
|
9999996326 |
Retail deposit run-off : High run off category 1 |
9999997401 |
Penalty Free HR Category 1 Retail Deposit and SME
UWF Runoff |
Run-offs on the portion of term deposits, from
retail customers and unsecured wholesale funding (UWF) from SMEs treated as
retail, that are treated as a demand deposits and are eligible for category 1
high run-offs |
|
9999996327 |
Retail deposit run-off : High run off category 2 |
9999997402 |
Penalty Free HR Category 2 Retail Deposit and SME
UWF Runoff |
Run-offs on the portion of term deposits, from retail
customers and unsecured wholesale funding (UWF) from SMEs treated as retail,
that are treated as a demand deposits and are eligible for category 2 high
run-offs |
|
9999996328 |
Retail deposit run-off : High run off category 3 |
9999997403 |
Penalty Free HR Category 3 Retail Deposit and SME
UWF Runoff |
Run-offs on the portion of term deposits, from
retail customers and unsecured wholesale funding (UWF) from SMEs treated as
retail, that are treated as a demand deposits and are eligible for category 3
high run-offs |
|
9999996346 |
Unsecured WF run-off Nopenalty |
9999997404 |
Penalty Free Highly Stable Retail and SME UWF Runoff |
Run-offs on the portion of highly stable term
deposits, from retail customers and unsecured wholesale funding (UWF) from
SMEs treated as retail, that are treated as a demand deposits. |
|
9999996348 |
Unsecured WF Highly Stable |
9999996496 |
Run-off on Unsecured Non-Operational Funding from
SMEs |
Run-off on the unsecured wholesale funding, provided
by SMEs, that is not classified as an operational deposit. This is achieved
by rolling over 1 – run-off rate to beyond the LCR horizon of 30 days. |
|
9999996302 |
Unsecured Wholesale Funding Outflow Amount - UnInsured - R |
9999997416 |
Uninsured Operational Balance Run-off |
Run-off on the portion of operational balance, from
deposits generated by clearing, custody and cash management activities, that
is not covered by deposit insurance. |
|
9999996310 |
Secured Lending - BIS |
9999997442 |
Secured Lending Inflows |
Inflows from secured lending transactions excluding
collateral swaps. |
|
9999996311 |
Secured Lending(Short Position) - BIS |
9999997442 |
Secured Lending Inflows |
Inflows from secured lending transactions excluding
collateral swaps. |
|
9999996317 |
Other Cash Inflows - BIS |
9999997444 |
Non-HQLA Security Inflows |
Inflows from securities not included in the stock of
HQLA. |
|
9999996318 |
Other Cash Inflows(Contractual) - BIS |
9999997444 |
Non-HQLA Security Inflows |
Inflows from securities not included in the stock of
HQLA. |
|
9999996319 |
Other Cash Inflows by Counterparty - BIS |
9999996473 |
Other Inflows from Retail Counterparties,Other
Inflows from WSME, NFC, Sov, CB, MDB and PSE |
Other inflows from fully performing loans, which
have a specified maturity and are extended to retail customers and SMEs
treated as retail. |
|
9999996321 |
Other Cash Inflows by Counterparty(Operational) -
BIS |
9999996446 |
Operational Deposit Inflows |
Inflows from operational deposits held with other
financial institutions and deposits held with the centralised
institution of a cooperative banking network. |
|
9999996322 |
Other Cash Inflows by Counterparty(Institution) -
BIS |
9999996446 |
Operational Deposit Inflows |
Inflows from operational deposits held with other
financial institutions and deposits held with the centralised
institution of a cooperative banking network. |
|
9999996323 |
Other Cash Inflows by Counterparty(Loans) - BIS |
9999996474 |
Other Inflows from Other Wholesale Counterparties |
Other inflows from fully performing loans extended
to financial entities, excluding central bank, multilateral development bank
and public sector enterprise, and to non-financial wholesale counterparties,
excluding corporate, sovereign, central bank, multilateral development bank
and public sector enterprise. |
|
9999996324 |
Other Cash Inflows by Counterparty(Catch All) - BIS |
9999996474 |
Other Inflows from Other Wholesale Counterparties |
Other inflows from fully performing loans extended
to financial entities, excluding central bank, multilateral development bank
and public sector enterprise, and to non-financial wholesale counterparties,
excluding corporate, sovereign, central bank, multilateral development bank
and public sector enterprise. |
|
9999996330 |
Secured Funding Run Off(Domestic Central Bank) - BIS |
9999997433 |
Secured Funding Run-Off |
Run-off on secured funding, excluding collateral
swaps, received from sovereigns, central banks and multilateral development
banks. |
|
9999996333 |
Secured Funding Run Off(Non Domestic) - BIS |
9999997433 |
Secured Funding Run-Off |
Run-off on secured funding, excluding collateral
swaps, received from sovereigns, central banks and multilateral development
banks. |
|
9999996334 |
Secured Funding Run Off(Risk Weight) - BIS |
9999996497 |
Secured Funding Run-Off,Run-off
on Secured Funding From PSEs |
Run-off on secured funding, excluding collateral
swaps, received from PSEs. |
|
9999996337 |
Secured Funding Run Off(Not Central Bank) - BIS |
9999996455 |
Run-off on Secured Funding From Other Counterparties |
Run-off on secured funding, excluding collateral swaps,
received from counterparties other than sovereigns, central banks,
multilateral development banks and PSEs. |
|
9999996339 |
Unsecured WF run-off - Stable |
9999997400 |
Stable Retail Deposit and Unsecured SME Funding
Runoff |
Run-offs on the stable portion of deposits from
retail customers and unsecured wholesale funding from SMEs treated as retail. |
|
9999996340 |
Secured Funding Run Off(20% Risk Weight) - BIS |
9999997433 |
Secured Funding Run-Off |
Run-off on secured funding, excluding collateral
swaps, received from sovereigns, central banks and multilateral development
banks. |
|
9999996342 |
Other Contractual Obligations(Financial Entity) -
BIS |
9999996453 |
Other Contractual Obligations to Financial
Institutions |
Outflows related to other contractual obligations to
extend funds within 30 days to financial institutions. |
|
9999996343 |
Other Contractual Obligations(Non
Financial Entity) - BIS |
9999996488 |
Other Contractual Obligations to Non-Financial
Customers |
Outflows related to other contractual obligations to
extend funds within 30 days to retail and non-financial wholesale
counterparties. |
|
9999996344 |
Undrawn Committed Facilities to Non-Financial Corp -
BIS |
9999996454 |
Drawdowns on Committed Credit and Liquidity
Facilities |
Drawdowns on committed credit and liquidity
facilities extended to retail customers, SMEs, corporates, sovereigns,
central banks, MDBs and PSEs. |
|
9999996345 |
Undrawn Comm Credit
Facilities provided to other FIs - BIS |
9999996476 |
Draws on Committed Facilities Extended to Other
Entities |
Drawdowns on committed credit and liquidity
facilities extended to entities other than retail customers, SMEs,
corporates, sovereigns, central banks, MDBs, PSEs and banks. |
|
9999996347 |
Undrawn Committed Facilities to Sov,CB,PSE and MDB - BIS |
9999996454 |
Drawdowns on Committed Credit and Liquidity
Facilities |
Drawdowns on committed credit and liquidity
facilities extended to retail customers, SMEs, corporates, sovereigns,
central banks, MDBs and PSEs. |
|
9999996349 |
Undrawn Comm Cred and liq facilities to Retail and SME - BIS |
9999996454 |
Drawdowns on Committed Credit and Liquidity
Facilities |
Drawdowns on committed credit and liquidity
facilities extended to retail customers, SMEs, corporates, sovereigns,
central banks, MDBs and PSEs. |
|
9999996350 |
Unsecured WF operational dep. |
9999997415 |
Insured Operational Balance Run-off |
Run-off on the portion of operational balance, from
deposits generated by clearing, custody and cash management activities, that
is fully covered by deposit insurance |
|
9999996351 |
Unsecured WF with BNK,PSE,MDB |
9999997412 |
NFC, Sov, CB, MDB, PSE UWF Run-off on Non-op Balance |
Run-off on the non-operational portion of unsecured
wholesale funding provided by non-financial corporate (NFC), sovereigns (Sov), central banks (CB), multilateral
development banks (MDB) and PSEs that is classified as an operational
deposit. |
|
9999996352 |
Loss of funding on Structured Products Excl Covd Bonds - BIS |
9999997434 |
Loss of Funding on Structured Financing Instruments |
Loss of funding on asset-backed securities, covered
bonds and other structured financing instruments. |
|
9999996354 |
Loss of funding on ABCP with embedded Optionality -
BIS |
9999997437 |
Loss of Funding from Financing Facility – Maturing
Debt |
Loss of funding on asset-backed commercial paper,
conduits, securities investment vehicles and other such financing facilities
due to inability to refinance maturing debt. |
|
9999996355 |
Loss of funding on Covered Bonds - BIS |
9999997434 |
Loss of Funding on Structured Financing Instruments |
Loss of funding on asset-backed securities, covered
bonds and other structured financing instruments. |
|
9999996356 |
Increased Liq Needs to
Potential for valuation changes - BIS |
9999996449 |
Increased Liquidity Needs Due to Change in
Collateral Value |
Increased liquidity needs arising from the potential
change in the value of posted collateral. |
|
9999996358 |
Unsecured WF Non operational BNK,PSE,MDB |
9999997412 |
NFC, Sov, CB, MDB, PSE UWF
Run-off on Non-op Balance |
Run-off on the non-operational portion of unsecured
wholesale funding provided by non-financial corporate (NFC), sovereigns (Sov), central banks (CB), multilateral development banks
(MDB) and PSEs that is classified as an operational deposit |
|
9999996359 |
Unsecured WF Non operational OTH BNK |
9999996475 |
UWF Run-off on Non-operational Balance of Other
Entities |
Run-off on the non-operational portion of unsecured
wholesale funding (UWF) provided by customers other than non-financial
corporates, sovereigns, central banks, multilateral development banks and
PSEs that is classified as an operational deposit. |
|
9999996362 |
Unsecured WF - SME - Non transactiona
-Non Relationship |
9999997405 |
Less Stable Retail Deposit and Unsecured SME Funding
Runoff |
Run-offs on the portion of less stable term
deposits, from retail customers and unsecured wholesale funding (UWF) from
SMEs treated as retail, that are treated as a demand deposits. |
|
9999996364 |
Unsecured WF - SME - without supervisory rate |
9999997409 |
Penalty Free Stable Retail and SME UWF Runoff |
Run-offs on the portion of stable term deposits,
from retail customers and unsecured wholesale funding (UWF) from SMEs treated
as retail, that are treated as a demand deposits. |
|
9999996366 |
Increased Liq needs related
to excess non-seg Coll -
BIS |
9999996450 |
Increased Liquidity Needs Due To Excess Collateral |
Increased liquidity needs arising from excess
non-segregated collateral received that can be recalled by the counterparty. |
|
9999996367 |
Increased Liq needs related
to contractually required - BIS |
9999996451 |
Increased Liquidity Needs from Contractually Due
Collateral |
Increased liquidity needs arising from collateral
that is contractually required to be posted to the counterparty but has not
yet been posted. |
|
9999996368 |
Increased Liq needs rltd to contracts that allow col sub-BIS |
9999996452 |
Increased Liquidity Needs Due to Substitutable
Collateral |
Increased liquidity needs arising from contracts
that allow a counterparty to substitute lower quality collateral for the
current higher quality collateral. |
|
999996370 |
BIS-HQLAHaircutAssign |
9999996518 |
HQLA Haircuts |
Haircuts for high quality liquid assets. |
|
9999996368 |
Increased Liq needs rltd to contracts that allow col sub-BIS |
9999997439 |
Increased Liquidity Needs Due to Market Valuation
Changes |
Increased liquidity needs arising from market
valuation changes on derivatives and other transactions. |
|
9999996352 |
Loss of
funding on Structured Products Excl Covd Bonds - BIS |
9999997435 |
Loss of Funding from Financing Facility – Liquidity
Draws |
Loss of funding on asset-backed commercial paper,
conduits, securities investment vehicles and other such financing facilities
due to drawdown of liquidity facilities provided by the bank. |
|
9999996354 |
Loss of funding on ABCP with embedded Optionality -
BIS |
9999996494 |
Loss of Funding from Financing Facility – Return of
Assets |
Loss of funding on asset-backed commercial paper,
conduits, securities investment vehicles and other such financing facilities
due to potential return of assets. |
|
9999996346 |
Unsecured WF run-off Nopenalty |
9999997414 |
NFC, Sov, CB, MDB, PSE
Non-operational UWF Run-off |
Run-off on the unsecured wholesale funding (UWF),
provided by non-financial corporate (NFC), sovereigns (Sov),
central banks (CB), multilateral development banks
(MDB) and PSEs, that is not classified as an operational deposit. This is
achieved by rolling over 1 – run-off rate to beyond the LCR horizon of 30
days. |
|
9999996348 |
Unsecured WF Highly Stable |
9999996479 |
Other Legal Entity Unsecured Wholesale Funding
Run-off |
Run-off on unsecured wholesale funding, from
wholesale customers other than SMEs, non-financial corporate, sovereigns,
central banks, multilateral development banks and PSEs, provided for
non-operational purposes. |
|
9999996340 |
Secured Funding Run Off(20% Risk Weight) - BIS |
9999996495 |
Outflows Related to Short Positions |
Outflows related to customer and bank short
positions. |
|
9999996369 |
RtlDepRunoff-LessStable-BIS |
9999997411 |
Penalty Free Less Stable Retail and SME UWF Runoff |
Run-offs on the portion of less stable term
deposits, from retail customers and unsecured wholesale funding (UWF) from
SMEs treated as retail, that are treated as a demand deposits. |
|
9999996308 |
Retail deposit run-off -Highly Stable |
9999996490 |
Run-off on Deposits in Institutional Network of
Co-op Banks |
Run-off on deposits placed with the central
institution or specialized central service providers of an institutional
network of co-operative banks due to statutory minimum deposit requirements
or in the context of common task sharing and legal, statutory or contractual
arrangements. |
|
9999996344 |
Undrawn Committed Facilities to Non-Financial Corp -
BIS |
9999996493 |
Uncommitted Facility Outflows |
Drawdowns on uncommitted credit and liquidity
facilities extended to customers. |
|
9999996302 |
Unsecured Wholesale Funding Outflow Amount - UnInsured - R |
9999997416 |
Uninsured Operational Balance Run-off |
Run-off on the portion of operational balance, from deposits
generated by clearing, custody and cash management activities, that is not
covered by deposit insurance. |
|
9999996364 |
Unsecured WF - SME - without supervisory rate |
9999997413 |
UWF Run-off on Non-operational Balance from SMEs |
Run-offs on unsecured wholesale funding (UWF) from
SMEs not treated as retail. |
Note: The assumptions listed in the table above can have repetitions. This is because, the functionalities of one retired assumption maybe subsumed in one or more new assumptions. Similarly, one new assumption may have the functionalities of one or more retired assumptions.
The list of new business assumptions incorporated in this release is as follows.
|
New
Assumption ID |
New
Assumption Name |
New
Assumption Description |
|
9999996448 |
Additional Collateral Required Due to Ratings
Downgrade |
Increased liquidity needs arising from the
requirement to post additional collateral due to a 3-notch ratings downgrade. |
|
9999997441 |
Collateral Swap Inflows |
Inflows from collateral swap transactions. |
|
9999997432 |
Collateral Swap Run-off |
Run-off on collateral swap transactions. |
|
9999997446 |
Contractual Dividend Payment Outflows |
Outflows related to contractual payments of
dividends. |
|
9999996637 |
Contractual Interest Inflows |
Inflows related to contractual receipt of interest. |
|
9999996492 |
Contractual Interest Payment Outflows |
Outflows related to contractual payments of
interest. |
|
9999996471 |
Drawdown Credit and Liquidity Facilities Other Entites |
Drawdowns on committed credit and liquidity
facilities extended to retail customers, SMEs, corporates, sovereigns,
central banks, MDBs and PSEs. |
|
9999997443 |
Drawdowns on Committed Funding Facilities |
Drawdowns on committed facilities received by the
bank. |
|
9999996478 |
Issued Debt Security Outflow |
Outflows on debt securities issued by the bank
itself. |
|
9999996477 |
Loss of Re-hypothecation Rights Due to Ratings
Downgrade |
Increased liquidity needs arising from a loss of
re-hypothecation rights on assets received as collateral due to a 3-notch
ratings downgrade. |
|
9999996491 |
Non-contractual Obligation Outflows |
Outflows from non-contractual obligations related to
joint ventures, minority investments, debt buy-back requests, structured
products, managed funds and any other similar obligations |
|
9999996487 |
Open Maturity Loan Minimum Payment Inflows |
Inflows due to minimum payments received within the
LCR horizon on open maturity loans |
|
9999996489 |
Other Contingent Funding Obligation Outflows |
Outflows related to trade finance related instruments. |
|
9999997445 |
Other Inflows from Retail Counterparties |
Other inflows from fully performing loans, which
have a specified maturity
and are extended to retail customers and SMEs treated as
retail. |
|
9999996472 |
Revolving, Non-Maturity and Non-Performing Inflow
Exclusion |
Exclusion of inflows from revolving products,
products that do not have a specified maturity, and products that are not
fully performing. |
List of Bugs Fixed in This Release
|
Bug
No |
Subject |
|
25665466 |
FSI_LRM_INSTRUMENT.N_ACCOUNT_RISK_WEIGHT_SKEY
POPULATION FOR LOANS |
|
25459111 |
INSURANCE DT ISSUES IN LRM 8.0.2 |
|
25435856 |
O.O.19: REPO - INTEREST |
|
25349507 |
I.S.4: COLLATERAL SWAPS: MATURITY AMOUNT |
|
25258200 |
I.A.2 CAPACTITY MARKET VALUE COMPUTATION. |
|
25258063 |
I.S.1: REVERSE REPO - INTEREST AMOUNT NOT REPORTED |
|
25216310 |
I.O.9: OTHER CASH INFLOW: SEVERAL LIABILITY PRODUCTS
ARE GETTING MAPPED |
|
25182678 |
BTMU_LRMS_R3: 034: REPORTING OF AMORTIZING CROSS
CURRENCY SWAPS IN SFX3 LINE |
|
25168050 |
STD PRODUCT "MBS" NOT INCLUDED IN THE OOB
RULE LRM - FR2052A 5G INFLOWS OTHER |
|
25039156 |
NON OPERATIONAL DEPOSIT |
|
24962300 |
CORRECTION ON THE OOB DEFINITION OF
DIM_RESULTS_BUCKETS |
|
24962148 |
RELATED TO DOWNGRADE / FINANCIAL CONDITION IMPACT |
|
24925999 |
BTMU_LRMS_R3: 026 - MISSING MAPPING FOR REVOCABLE
STATUS IN STG_GUARANTEE |
|
24918395 |
MATURITY BUCKET POPULATION FOR O.O.2 COLLATERAL
CALLED FOR DELIVERY |
|
24909270 |
NO COLLATERAL CLASS FOR SI9 & SI10 |
|
24909188 |
ATTRIBUTE IS USED IN THE RULE FOR 2052A LINE I.O:
DERIVATIVES RECEIVABLES |
|
24847897 |
BTMU_LRMS_R3: 018 - REVERSE REPO: FORWARD BUCKET |
|
24847719 |
I.O.8: PRINCIPAL PAYMENTS RECEIVABLE ON UNENCUMBERED
INVESTMENT SECURITIES. |
|
24839811 |
COLLATERAL CLASS VALUE IS BEING POPULATED FOR I.U
SECTION |
|
24839783 |
BTMU_LRMS_R3: 018 - FX SPOT CASH FLOWS WRONGLY
APPEARING FOR OTHER CASH INFLOW/O |
|
24839768 |
UNDERLYING REHYPOTHECATABLEIS NOT DEFAULTED TO NULL
INSTEAD OF "N" FOR LOANS. |
|
24807461 |
BTMU_LRMS_R3: 013 - COLLATERAL CLASS AND AMOUNT
BASED ON CURRENCY |
|
24749356 |
BTMU_LRMS_R3: 012: OFSAA STANDARD PRODUCT HIERARCHY
CHANGE |
|
24708814 |
INTEREST AMOUNT FOR CURRENCY SWAP - S.FX:3 - SWAPS |
|
24700195 |
PERFORMANCE ISSUE IN TB_DATE_ASSIGNMENT |
|
24642265 |
LRM CONTINGENT LIABILITIES PROBLEM. |
|
24556820 |
FR2052A SFX CURRENCY 1 V/S CURRENCY 2 REPORTING. |
|
24481486 |
STG_MITIGANTS.V_MITIGANT_SUB_TYPE_CODE COLUMN |
|
24481461 |
ISSUE IN THE OOB RULE LRMRULE0696 |
|
24397730 |
BTMU_R3_0006:FR2052A INTEREST OF LOANS GETTING
REPORTED IN I.O.6 WHICH IS INCORR |
|
24397707 |
BTMU_R3_0005:FR2052A SLEEPER COLLATERAL CALCULATION |
|
24397330 |
MULTI-LEG CASH FLOWS DO NOT MAKE IT FROM ALM TO LRM |
|
24397325 |
DIM_ASSET_LEVEL - INCORRECT DESCRIPTION |
|
24397320 |
COUNTERPARTY TYPE IN 2052A |
|
24397296 |
I.A.3.9 /I.A.4.9 - INCORRECT VALUE IN "V_PARAGRAPH_NUM_STANDARD_DOC" |
|
24397281 |
O.S.4 - FSI_LRM_REP_LINE_ATTR_DETAILS MISSING SUB
PRODUCT 1. |
|
24390451 |
O.S.4 - FSI_LRM_REP_LINE_ATTR_DETAILS MISSING SUB
PRODUCT 1. |
|
24390424 |
I.A.3.9 /I.A.4.9 - INCORRECT VALUE IN
"V_PARAGRAPH_NUM_STANDARD_DOC". |
|
23730617 |
ACCOUNT CASHFLOW POPULATION T2T |
|
23708912 |
FSI_LRM_REP_LINE_ATTR_DETAILS WITH INCORRECT
V_REP_LINE_NAME. |
|
23700054 |
COUNTERPARTY TYPE IN 2052A |
|
23589078 |
DIM_ASSET_LEVEL - INCORRECT DESCRIPTION |
|
21469214 |
LE NOT PRESENT IN STG_INSURANCE_CUST_OWNCAT_DTLS FOR
ENTERING INSURANCE LIMIT. |
|
22938187 |
PLACE HOLDER BUG FOR BIS ONE-OFF RELEASE |
|
23632160 |
FSI_INSURANCE_COVERAGE_SEQ IS NOT GETTING POPULATED
IN BIS RUN |
|
24324710 |
Population of Residual Maturity and Flag for
Residual Maturity Less than Liquidity Horizon in PP T2T |
|
23532700 |
The sql code for function
- 'FN_LRM_HIGH_RUN_OFF_POPULATE' is highly erroneous |
|
24345832 |
Product processor T2Ts hard coded with V_GAAP_CODE =
'USGAAP' |
|
23630736 |
FOR INFLOW/OUTFLOW AMT POPULATED IN
AGG_CASH_FLOWS_POPULATE IS INCORRECT |
|
23760743 |
STOCK ADJUSTMENT FOR COLLATERAL SWAPS |
|
23604050 |
BIS RUNS IN LRM V8.0.2.0.96 - TWO CONTRACTUAL &
BAU RUNS AVAILABLE |
|
24324010 |
POPULATION OF FCT_LRM_LE_SUMMARY - CURRENCY-WISE
AGGREGATION |
|
23723232 |
BUG FIXES FOR BIS ONE-OFF RELEASE |
|
24329570 |
USAGE OF STG_BORROWINGS.F_COMINGLING_FLAG COLUMN |
|
23029352 |
TR CUSTOMER DELIVERABLE DOCUMENT NEEDS TO BE
RECTIFIED |
|
24404959 |
FN_MAX_30DAYS_24MONTH_LOOKBACK' POPULATES LCY VALUES
DIRECTLY INTO RCY COLUMN |
|
24424661 |
CLASSIFIED AS L1, L2A, ETC BUT NOT INCLUDED IN HQLA |
|
24422604 |
EXCLUSION OF TRADING BOOK ASSETS FROM HQLA
RECLASSIFICATION &INCLUSION IN NCOF |
|
23583164 |
T2T - LRM_CO_OWNER_ACCT_SUMMARY_POP IS
ERRONEOUS.DOESN'T FILTER PRIMARY OWNER |
|
23702346 |
F_CO_OWNER_INSU_COVERAGE COLUMN DESCRIPTION SHOULD
BE CHANGED |
|
24679963 |
ISSUE WITH OOTB BIS T2T - LRM_LCR_DATA_POPULATION |
|
24733973 |
FCT_LRM_LE_SUMMARY POPULATION FOR CASH FLOW DOESN'T
HAPPEN BASED ON CURRENCY COD |
|
24598745 |
LRM BIS: COLUMN VALUES NOT POPULATING |
|
23622030 |
THE RULE -' LRM - 24 MONTH DERIVATIVE AMOUNT COMPUTATION'
IS INCORRECT |
|
24351775 |
ISSUE IN DOWNGRADE TRIGGER ASSUMPTION |
|
23636496 |
LRM - SPOT OR FORWARD RATE ASSIGNMENT FOR CURRENCY
CONVERSION IN V8.0.2.0.96 |
|
23751239 |
OBSERVATIONS ON DT - AGG_CASH_FLOWS_POPULATE. |
|
23753469 |
Update_Underlying_Assets in netting agreement section |
|
23550313 |
COLUMN - F_UNDERLY_COLL_COVER_SHORT_POS IS NOT
GETTING POPULATED |
|
23532700 |
THE SQL CODE FOR FUNCTION -
'FN_LRM_HIGH_RUN_OFF_POPULATE' IS HIGHLY ERRONEOUS. |
|
24686557 |
CLARIFICATION FOR BUSINESS ASSUMPTIONS USED FOR
COMMITMENT CONTRACTS |
|
24351271 |
OOTB BUSINESS ASSUMPTION TO COVER BIS BCBS238 PARA
118 (RATING DOWNGRADE) |
|
24325565 |
HANDLING OF BIS BCBS238 PARA 149 - CREDIT, LIQUIDITY
& OTHER FACILITIES RECEIVED |
|
24324290 |
HANDLING OF BIS BCBS238 PARA 146 WITH RESPECT TO
COVERING BANK'S SHORT POSITIONS |
|
23573511 |
HANDLING OF INCREASED LIQUIDITY NEEDS RELATED TO
MARKET VALUATION CHANGES. |
|
24301172 |
TREATMENT OF SEGREGATED/NON-SEGREGATED ASSETS &
COLLATERALS IN BIS LRM |
|
23636684 |
HANDLING OF DEBT SECURITIES ISSUED IN FOREIGN
CURRENCIES |
|
24908941 |
ISSUES WITH INSURANCE MODULE T2TS |
|
23311273 |
CASH FLOWS FOR DERIVATIVE PRODUCTS OBTAINED FROM ALM
ARE NOT SUBJECT TO NETTING |
|
24812717 |
ENCUMBRANCE PERCENT UPDATE IN
FN_UNDERLYING_ASSET_ASSIGNMENT BIS JURISDICTION |
|
25061895 |
ISSUE WITH BUSINESS ASSUMPTION -
BIS-HQLAHAIRCUTASSIGN-0 |
|
24707332 |
USAGE OF DIM_ORG_STRUCTURE F_CONSOLIDATED_FLAG IN
LRM APPLICATION |
|
24969369 |
POPULATION OF N_LOAD_RUN_ID ACROSS ALL STAGING
INSTRUMENT TABLES |
|
25061674 |
DETERMINATION AND USAGE OF WHOLESALE RETAIL
INDICATOR |
|
25062112 |
POPULATION OF V_SCENARIO_CODE AND
V_FINANCIAL_ELEMENT_CODE IN STG_GL_DATA |
|
23631679 |
MITIGANT HQLA REPORTING LINES ASSIGNMENT RULES IN
LRM V8.0.2.0.96 |
|
25139926 |
RULES(LRM OPTION AMOUNT POST OPTION 3 &LRM SHQLA
COMPUTATION POST OPTION)FAILED |
|
25150613 |
LRM_LCR_OPTION1_DATA_POPULATION T2T FAILING |
|
24733923 |
LRM REPORTING TABLE FCT_LIQUIDITY_REPORTING HAS NO
CURRENCY CODE COLUMN |
|
23297572 |
CASH FLOWS OF DERIVATIVE CONTRACTS WITHOUT NETTING
AGREEMENT ARE GETTING IGNORED |
|
25358559 |
BUG FIXES FOR 8.0.1 FORWARD PORTED TO 8.0.2 |
|
25142603 |
ISSUE WITH 'BIS LIQUIDITY COVERAGE RATIO QIS
TEMPLATE' REPORT FORMAT |
|
25082682 |
MAPPING MISSING FOR REPORT LINES OF 'BIS LIQUIDITY
COVERAGE RATIO QIS TEMPLATE |
Known Issues/ Limitations in This
Release
|
Bug No |
Subject |
|
25686250 |
REDUNDANT
RPD FILE AVAILABLE INSIDE TR_BI FOLDER IN THE INSTALLED PATH |
|
25695278 |
IN
OBIEE 11.1.1.7.1, DATE FILTER & DATE BROWSER NOT BEING LAUNCHED ON IE
10,11 & CHROME |
Oracle
Financial Services Market Risk
This section includes the following sub-sections:
·
New Features in This
Release
·
List of Bugs Fixed in This Release
·
Known Issues/Limitations in this Release
Note: Oracle Financial Services Market Risk application is compatible with Microsoft Internet Explorer 9, 10 (Compatibility Mode) and 11 (Compatibility Mode).
Following feature is incorporated in this release. For
detailed information on usage of this feature, see OFS Market Risk User Guide
8.0.4.0.0 in the OHC Documentation
Library.
·
Historical period can be specified
relative to the execution date. The historical period start day specifies the
day on which historical period starts and end day specifies the day on which
the historical period ends. By default, for an existing model definition, the
execution start day is set to 0 and the end day is set to the number of
historical days specified.
·
Historical period can be specified as an absolute
period of history. The historical period start date and end date are specific
dates of history for which the historical data should be selected for
simulation.
List of Bugs Fixed in This Release
|
Bug No |
Subject |
|
25139350 |
ENHANCEMENT FOR STRESSED VAR CALCULATION (USER CONFIGURABLE) |
Known Issues/ Limitations in This
Release
|
Bug No |
Subject |
|
25771012 |
ISSUE WITH FLOATING RATE BOND IN SOLARIS 10 OS |