OFS TR Application Pack 8.0.4.0.0 Maintenance Level Release
#1 (ID 26583494)
This Maintenance Level Release (ML) of OFS TR 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 TR 8.0.4.0.0.
For detailed instructions on installing
this Maintenance Level Release, refer to OFS
TR Installation Guide 8.0.4.1.0 on OHC Documentation
Library.
For functional details of the enhancements
refer OFS LRM Regulatory Calculations User Guide Release 8.0.4.0.0 on OHC Documentation
Library.
1. RBI March 2016 updates
to LCR calculations
2. Methodology to compute
the portion of operational deposits held for purely operational purposes
|
Bud ID |
Subject |
|
26747873 |
MERGING NSFR RESULT WITH LCR DATA IN FCT_LRM_LE_SUMMARY |
|
26575763 |
RBI LCR-ACCOUNT INSURED & UNINSURED AMOUNT COMPUTATION-ALLOCATION
OF DEPOSIT INS |
|
26573743 |
LRM : PROCESS NAME FOR NCCF COMPUTATION |
|
26573712 |
LRM : RBI LCR - FUNDING CONCENTRATION FLAG ASSIGNMENT |
|
26570459 |
LRM: STANDARD ACCOUNTING HEAD QUERY USAGE IN THE APPLICATION. |
|
26570400 |
LRM: RBI_LCR_INSTUMENT_BAU_POP NOT TO EXCLUDE RETAIL DEPOSITS |
|
26570379 |
PROPAGATING EFFECT OF ASSUMPTIONS ON CASH OUTFLOWS AND INFLOWS |
|
26570318 |
HOW IS THE EXCESS CRR VALUE RECLASSIFIED TO LEVEL 1 |
|
26570297 |
T2T_STG_CORRESPONDENT_ACCOUNT_RBI CRR STANDARD PRODUCT TYPE MISSING |
|
26570283 |
RBI LCR - INSTRUMENTS - ELIGIBLE HIGH QUALITY LIQUID ASSETS FLAG UPDATE |
|
26535762 |
LRM 8.0.4 T2T SOURCE NAME ISSUE IN THE TASK OF BIS CONTRACTUAL RUN |
|
26839124 |
DOCUMENTATION ERROR IN TECHNCIAL METADATA FOR LRM. |
|
26626309 |
DETAILS ON PROCEDURE FN_ACCT_CASH_FLOW_POPULA |
|
26573729 |
LRM: MULTIPLE LOANS AGAINST TD AND VICE VERSA - LIEN MARKED |
|
26573705 |
ISSUE WITH ASSUMPTION ENGINE - INCREMENTAL CASH FLOW - RUN-OFF CATEGORY |
|
26570370 |
LRM: NET DERIVATIVE CASH OUTFLOWS/INFLOWS |
|
26570255 |
LRM - HQLA RECLASSIFICATION - LEVEL 1 - EXCESS STATUTORY LIQUIDITY RESERVES
AMOUNT |
|
26570240 |
LRM : OPERATIONAL DEPOSITS RULE |
|
26570203 |
DEPOSIT INSURANCE RULES NOT WORKING PROPERLY ON CURRENCIES OTHER THEN
INR |
|
26440409 |
STG_MITIGANTS.N_PD_PERCENT PLAYS A ROLE IN LRM EBA |
|
26430209 |
HOW IS ACCRUED INTEREST BEING TREATED IN THE NSFR MODULE? |
|
25778092 |
LOADING FROM STG_FORWARD_EXCHG_RATES TO FCT_FCST_EXCHANGE_RATES FOR EBA |
|
25642336 |
DATASET EXPRESSION FOR DSLRM700 IS INCOMPLETE IN THE METADATA SHEET FOR
EBA |
|
25561321 |
O.O.21 - ADDITIONAL FILTER CONDITION REQUIRED |
None
See OFS AAAI Application Pack Maintenance Level Release 8.0.4.1.0 Readme on OHC Documentation Library for details of One-Off’s incorporated, bugs addressed and known issues in OFS Analytical Applications Infrastructure Release 8.0.4.