Oracle Financial Services Data Foundation Application Pack v8.0.0.0.0 Minor Release #4 (8.0.4.0.0)

This readme has the following sections:

Description

OFSDF Application Pack v8.0.0.0.0 Minor Release #4 8.0.4.0.0 (ID 25523810)

This release of OFSDF Application Pack is cumulative of all enhancements and bug fixes done since v8.0.0.0.0 release.

Prerequisites

·         The minimum patch set level should be OFSDF Application Pack v8.0.0.0.0 (Java7/Java8).

·         To install OFS AAAI 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 OFSDF Release, please refer to OFSDF Installation Guide Release 8.0.4.0.0 Java7 and Java8 in OTN documentation Library.

Starting 8.0.0.0.0 release, OFSAA applications are packaged and released as Application Packs. OFSDF Application Pack includes Oracle Financial Services Data Foundation.

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

·         Limitations

New Features 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 Modelling 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"

11.      Forms Manager

·         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

25104795

V_ROLE_CODE LENGTH DIFFERENCE IN CONFIG SCHEMA

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

19642447

USER GROUP AUTHORIZATION FUNCTIONALITY NOT WORKING PROPERLY

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 WHEN USER EN

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

25215372

NOTHING IS DISPLAYING AUTHORIZATION SCREEN WHEN UNCHECK PROXY

25076079

PASSWORD IS NOT CHANGING IF USE SMALL LETTER AS USER NAME

24739389

NOT ABLE TO LOGIN TO OFSAA USERS

24708375

LHS ALSO SHOULD SHOW ROLE MASTER REPORT INSTEAD OF USER ROLE REPORT

24694323

USER MAINTENANCE SCREEN THE SELECTALL CHECKBOX IS NOT SELECTING ALL THE USER ID

24672426

NEXT AND LAST BUTTON IS NOT WORKING IN USER MAINTENANCE SCREEN

24671125

SMS ISSUE IN "PASSWORD MANAGEMENT : EMPTY PASSWORD : SEMANTIC"

24612897

USER MAINTAINANCE SCREEN - VIEW ICON - ERROR MESSAGE (ALL BROWSERS)

24612850

ERROR IN POPUP WINDOW- USER GROUP MAP,DOMAIN MAP AND ROLE MAP (IE AND FIREFOX)

24612489

USER GROUP MAINTENANCE SCREEN - DELETE OPTION -ERROR IN THE POP UP WINDOW

24605924

FAILMSG NEEDS TO BE DISPLAYED WHEN CREATING A GRP HAIVNG EXISTING GRPNAME AND ID

24595605

ISSUE WHILE CREATING NEW USER

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

24930934

DB DETAILS ENTRY EDITING HAS ISSUE

24901524

LOGIN SCREEN DISORDER

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

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 Data Foundation

This section includes the following sub-sections:

·         New Features in This Release

·         List of Bugs Fixed in This Release

New Features in This Release

Following is the list of features incorporated in this release. For detailed information on usage of these features, refer to Oracle Financial Services Data Foundation User Guide Release 8.0.4.0.0 in OTN documentation Library.

·         Consolidation Legal Entity

The reporting bank may be a part of a financial group that has multiple legal entities such as parent or child entities (subsidiaries) under its name. User can select the entity for which processing is to happen, and whether a ‘Solo’ or ‘Consolidation’ execution is to be done.

Scope Of consolidation is about list of Entities which participate in consolidation. Legal Entity Structure is looked through Organization Structure Dimension. This stores parent child relationship. This is stored only once. While moving the data, Legal Entity can move related entities to processing/reporting area. Legal structure being finalized once, this structure only stores one parent child relationship.

List of Bugs Fixed in This Release

Bug No

Description

25166628

OFSAA SCD USED FOR AMHM DIMENSION IS CREATING NEW RECORD FOR EACH LOAD

25557052

CONSOLIDATION LOGIC FOR LEGAL ENTITY AND LEGAL ENTITY HIERARCHIES

25664239

FSDF 804 MODEL UPLOAD NOT GOING THROUGH ON BASEL

25391660

FSDF 803 UPGRADE ISSUE - V_PK_RULE_COLS COLUMN OF DQ_CHECK_MASTER HAS WRONG ORDER

23561151

EXTENSTION OF STG_OPTION_CONTRACTS

24670947

ENHANCEMENT TO MAP 'TYPE OF PAYMENT' COLUMN INTO STG_CARDS TABLE

24707417

NEED A COLUMN TO CAPTURE MARKET VALUE DATE

24939913

INCORRECT TABLE REFERENCED IN THE JOIN STG_LOAN_CONTRACTS TO DIM_INSTRUMENT_TYPE

24787652

UNREALIZED GAINS/LOSS IN FUTURE CONTRACT

25633966

FCT_LOAN_ACCOUNT_SUMMARY.N_REG_VINTAGE_SKEY HAVING MULTIPLE FKS

25351554

REMOVE INVALID FLAG COLUMN FKS FROM FCT/DIM TABLES

25351558

REMOVE INVALID FLAG COLUMN FK FCT_CARDS_SUM TABLES WITH DIM_REVOLVE_TYPE_MASTER

25166937

MITIGANT AND COLLATERAL CODE COLUMN DATA LENGTH INCREASE.

25335904

DIM_CURRENCY SEEDED VALUES

25296552

CONCERN AROUND FSDF DATA SOURCING FOR F_REVOLVE_IND IN DIM_PRODUCT

25336942

FSDF 803 - N_ACCRUED_INTEREST MISSING IN STG_BORROWINGS

25166885

V_DAY_COUNT_IND FIELD IN PRODUCT PROCESSOR TABLES

22489610

COLUMN V_FINANCIAL_ELEMENT_CODE IS MISSING IN DIM_FINANCIAL_ELEMENT

22298729

MISMATCH BETWEEN DIM_INSTRUMENT_CONTRACT & STG_INSTRUMENT_CONTRACT_MASTER TABLES

23007432

INCONSISTENT DATA TYPES BETWEEN FSDF AND FCCM FOR PHONE NO. AND EXTENSION FIELDS

24564893

ADDITIONAL COLUMN REQUIRED IN STG_CARDS_BALANCE_SUMMARY

24586698

FCT_RATING_TRANSITION_MATRIX AND FCT_TRANSITION_MATRIX HAVE SAME  ADI NAME

24708649

INCORRECT SKEY ENTRIES DEFAULT RECORDS IN DIMENSION TABLES

25138817

DIMENSION TABLE LINKAGE FOR STG_CREDIT_LINE_DETAILS.V_CREDIT_LINE_STATUS_CODE VA

24666522

DIM_INSTRUMENT_CONTRACT  -  TWO COLUMNS PRESENT IN STG BUT NOT IN DIM TABLE

25152056

V_HOLDING_TYPE REQUIRED IN LIABILITY TABLES

25110225

COLUMNS AND/OR T2T MAPPING REQUIRED IN FACT TABLE FCT_LOAN_ACCOUNT_SUMMARY

24793457

ALL COLUMNS PRESENT IN STG_CARDS TABLE NEEDS TO BE ADDED IN STG_PREPAID_CARDS

22914538

REPORTING TABLE FOR INSTRUMENT RATING DETAILS

24317911

AMHM TABLE STRUCTURE FOR LOB DIMENSION

23706346

EXTENSTION OF STG_FX_CONTRACTS

24360176

ALTERNATE COLUMN ADDITIONS FOR DEPRECATED COLUMNS IN FSDF 8.0.2 MODEL

24300628

EXTENSTION OF STG SWAP CONTRACT

25140653

LCY COLUMNS SHOULD BE DEPRECATED FROM STAGE TABLES

24585494

OFSAA FSDF - CONSTRAINT ON FCT_LOAN_ACCOUNT_SUMMARY

24904342

REALIZED GAINS/LOSSES MAPPING ENHANCEMENTS IN COMMON ACCOUNT SUMMARY

25071734

COLUMN EXTENSIONS FOR STG_CARDS: D_LAST_PURCHASE_DATE,N_BONUS_POINT_AMT_REDEEMED

24957812

ADD STORAGE FOR RATINGS WATCHLIST DATA (IE MOODYS) FOR PARTY AND INSTRUMENT TABS

25095329

DIM_ORG_STRUCTURE VERSUS STG_ORG_STRUCTURE_MASTER - MISSING ATTRIBUTES

24963701

N_LOAN_RECOURSE_TYPE_SKEY COLUMN NOT POPULATED IN FCT_COMMON_ACCOUNT_SUMMARY

25555594

NOT ABLE TO SELECT LEGAL ENTITY IN RUN DEFAULT PARAMETERS TAB

25595661

COLUMN REF FILTER TYPE IS WRONG B/W REQUIREMENT & DEFINITION

25532146

SCD FROM STG_PARTY_MASTER TO DIM_PARTY TO USE V_PARTY_TYPE INSTEAD OF V_TYPE

25535646

LOAN CONTRACTS ORG UNIT DATA QUALITY RULE MISSING

25351763

V_OCCUPANCY_CD EXPECTS DIFFERENT VALID VALUES IN BASEL AND RRS APPLICATION

25466916

(D_START_DATE,D_END_DATE) VS (D_RECORD_START_DATE, D_RECORD_END_DATE

25351795

V_OCCUPANCY_CD EXPECTS DIFFERENT VALID VALUES IN BASEL AND RRS APPLICATION

25390132

FCT_MITIGANTS.F_MITIGANT_REPOSSESSED_FLAG COLUMN DOESN'T HAVE DATA

25345474

T2T MISSING FOR STG_PARTY_ACCOUNT_ROLE_MAP IN THE RRS

25519448

FCAS.N_IR_STRUCTURED_INSTR_SKEY - DIM_INSTRUMENT_CONTRACT.V_IR_STRUCTURED_INSTR

25390920

RCA III :EXPOSURE AMOUNT NOT BEING POPULATED

25201903

INCORRECT REFERENCE DIM_BANK_INSTRUMENT_TYPE IN STAGING TABLE COLUMN

25289859

INCONSISTENT USAGE OF ISSUER_SKEY IN RRS

23274953

POPULATE V_ORIGINAL_ACCOUNT_NUMBER IN DIM_ACCOUNT

22111489

DUPLICATE PLACE HOLDERS IN DIM_INSTRUMENT_CONTRACT TABLE

23081381

FOR STG_CUSTOMER_RELATIONSHIP TABLE THERE IS NO DIM TABLE AVAILABLE

24510887

FCT_LOAN_ACCOUNT_SUMMARY.N_LOAN_SERVICE_PARTY_SKEY-T2T MAPPING NOT AVAILABLE

24397777

DIM_COUNTRY SEEDED DATA ENHANCEMENT TO ADD COUNTRY `CURACAO ` AS OOB

22843745

CHARGE OFF STATUS / DELINQUENT STATUS /REDEEM STATUS IN DIM_CREDIT_STATUS

24360777

ATTRIBUTES REQUIRED IN STG_CREDIT_DERIVATIVES

20253539

REFERENTIAL CONSTRAINTS ON FACT_COMMON_ACCOUNT_SUMMARY BLOCK MULTI-ENTITY RUNS

22709444

TABLE & COLUMN DESCRIPTION SHOULD BE ENHANCED

22540052

LCY COLUMNS IN STG_INSTRUMENT_MARKET_PRICES TABLE

21031842

RENAME THE COLUMN D_RECORED_END_DATE TO D_RECORD_END_DATE IN DIM_RISK_WEIGHT

22149444

FCAS N_SANCTIONED_LIMIT COLUMN MAPPING SHOULD BE CORRECTED

25133654

CHANGES IN EXPIRY & MATURITY DATES IN CREDIT LINE TABLES

25358211

MISSING MAPPING FOR N_REALIZED_GAIN_LOSS_AMT IN FCAS

23240979

COLUMN ENHANCEMENTS TO REPO CONTRACT

22134222

ADD ROLE IDENTIFER IN STG_PARTY_ACCOUNT_ROLE_MAP TABLE

23119113

MISSING ATTRIBUTES IN STG PREPAID CARDS TXNS

24554988

STAGING REFERENCE FOR DIM_ACCOUNT PURPOSE

24445551

INCONSISTENT COLUMN SIZE BETWEEN STG TO FCT

25061992

V_HOLDING_TYPE NOT PRESENT IN STG LIABILITY TABLES

24940654

ADDITION OF V_DATA_ORIGIN IN STG_ACCOUNT_MITIGANT_MAP/FCT_ACCOUNT_MITIGANT_MAP

25109477

FCAS.F_GUAR_BY_SOVERIGN_IND MAPPING ENHANCEMENTS

25220549

DISCREPANCY IN SCD FOR POPULATING DIM_PRODUCT

25145019

SCD TO POPULATE ISSUER DIMENSION FROM STAGE PARTY MASTER

23524121

UPDATE DEFINITIONS OF GLOSSARY TO DATA MODEL

24686105

ADD DATA ORIGIN FIELD TO VARIOUS STAGING TABLES USED BY BD

24330734

NEW COLUMNS IN STAGE TRADING ACCOUNT

23327607

FIELDS IN STG_FRONT_OFFICE_TXN_PARTY MUST BE NULLABLE

24427258

ADD NEW FIELDS TO STG_ACCOUNT_ALT_CCY_VALUES

24699240

ADD NEW FIELDS TO STG_CUSTOMER_ALT_CCY_VALUES

24933035

ADD NEW STG_SERVICE_CHARGE_MASTER TABLE FOR THE V_SERVICE_CHARGE_CODE FIELD

25140404

ADD/MODIFY FIELDS TO VARIOUS STAGING TABLES USED BY BD CUSTOMER TABLE

23328047

STG_PARTY_PARTY_RELATIONSHIP: CONVERT NOT NULL FIELD TO NULL