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Financial Services Data Management Application Pack v8.0.8.0.0 Maintenance Level Release #1 (8.0.8.1.0)

OFS Financial Services Data Management Application Pack is a separately licensed product.

Description

ID 31114463 - OFSDM 8.0.8.0.0 ML RELEASE #1 (8.0.8.1.0)

Pre-installation Requirements

The minimum patch set level must be OFS DM Application Pack v8.0.8.0.0.

How to Install this One-off Release

For detailed instructions on installing this Maintenance Level Release, see the OFS DM Installation Guide 8.0.8.1.0 in OHC Documentation Library.

New Features in this Release of OFS DM

The features in this release of Financial Services Data Governance for US Regulatory Reporting are as follows:

1.        Key Indicator Conditions:

a.       The Report Name drop-down values are displayed in the ascending order.

b.       Introduced Additional search functionality for Schedule and MDRM fields to filter the Key Indicator conditions.

2.       In the Variance dashboard summary screen, added an additional prompt to filter MDRMs using the Variance Amount Range.

3.       Enabling or disabling of edit checks from participating in Key Indicator Assessment.

4.       Introduced two new columns, Final Value and Final Value (Previous Period) to the Intermediate and Account drill-down templates. The values from these cells tie back to the current and previous values in the tile. The column totals defined at each level ties back to the previous level.

List of Enhancements and Bugs Fixed in this Release

The bugs fixed in this release are as follows.

Sl. No.

Bug ID

Bug Description

Change Description

1

31089522

DGS KI BATCH - RERUN WITH NEW MDRM'S ISSUE

Removed dependency on D_START_DATE.

2

31066688

SEGREGATION OF ISSUES AND ACTIONS V_JURISDICTION_CODE FOR DIM_RUN

Changed the logic to fetch the jurisdiction code from FCT_KRI_DEF instead of DIM_RUN for issue segregation.

3

30928007

DGS KI BATCH EXECUTION - FCT_KI_ASSESSMENT NOT POPULATING

Introduced a configuration option to enable or disable the edit checks in the system.

4

31122515

BREACHED REPORT PROMPT YES AND NO OPTION NOT WORKING AS DESIRED, USER NEED TO RESET EVERY TIME TO TOGGLE BETWEEN YES AND NO

Updated the Breach Prompt and works as expected.

5

31122511

EXPORT FEATURE NOT ENABLED FOR TREND ANALYSIS AND START AND END DATES FILTER NOT WORKING CORRECTLY

·         Enable the export option in the trend analysis.

·         Updated the date range filter and works as expected.

6

31122453

SORTING OF REPORT NAMES IN THE DROP DOWN AND ADDITION OF SCHEDULE AND MDRM BASED SEARCH IN KEY INDICATION CONDITION

·         Updated to display the report names in the drop-down list in the ascending order.

·         Introduced additional search functionality for Schedule and MDRM fields to filter the Key Indicator conditions.

7

31122425

USER NOT ABLE TO LINK OR DELINK KI FROM ISSUE SCREEN IF LOGGED IN USER IS DIFFERENT THAN THE OWNER SET AGAINST THE KEY INDICATOR

Removed Owner dependency from the Issues screen when linking or de-linking the Key Indicators.

8

31122396

VARIANCE TO BE DISPLAYED AS 100% IF THERE IS NO PREVIOUS PERIOD VALUE

Modified the variance percentage logic if the previous period value is 0.

9

31122354

DETAILED ACCOUNT VALUES ARE NOT TALLYING WITH THE TILE VALUE IN THE DRILL DOWN REPORT

Introduced two new columns, Final Value and Final Value (Previous Period) to Intermediate and Account drill templates. The values from these cells tie back to the current and previous values in the tile. The column totals defined at each level ties back to the previous level.

10

31122280

VARIANCE AMOUNT DISPLAYED SHOULD BE DISPLAYED WITH THE REPORTING CURRENCY AND THE SAME TO BE EXPORTED TO EXCEL

Updated the OBIEE configuration file (currencies.xml) as $.

11

31122248

PROVISION TO FILTER THE RECORDS IN OBIEE USING DOLLAR AMOUNT

Added an additional prompt to filter MDRMs using the Variance amount range.

 

Known Issues/ Limitations in This Release

The known issue in this release is as follows.

Sl. No.

Bug ID

Bug Description

Workaround

1

31123499

ACCOUNT MAPPER NOT ABLE TO PROCESS DEFD1702 RELATED ACCOUNTS

·         Update FSI_METADATA_DRLDWN_MST for Account Mapper Query Generations (##INFODOM##_DGS_KI_BATCH).

Refer to the section “Updating Metadata for Account Mapper Batch” in OFS Data Management 8.0.8.1.0 Installation Guide for details.

·         Update ACCT_CELL_QUERY_MAPPING for Account Mapper Query Generations (##INFODOM##_ACCT_MAPPER_INSERT).

Refer to the section “Updating Metadata for Account Mapper Batch” in OFS Data Management 8.0.8.1.0 Installation Guide for details.

 


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