OFS Regulatory Reporting for Reserve Bank of India – Lombard Risk
Integration Pack is a separately licensed product.
Description
Bug 24695583 - ORACLE FINANCIAL SERVICES
Regulatory Reporting for Reserve Bank of India – Lombard Risk Integration Pack
8.0.2.0.0 INTERIM RELEASE
This Interim
Release of OFS RRR RBI is cumulative of enhancements and bug fixes done since
the 8.0.1.0.0 Release.
Prerequisites
The
pre-requisites required for this release are as follows:
§ Oracle Financial Services
Analytical Applications Infrastructure (OFSAAI) 8.0.2.0.0
§ Oracle Financial Services Data
Foundation (FSDF) 8.0.2.0.0
§ AgileREPORTER 1.13.1
§ AgileREPORTER Template package
(AgileREPORTER_RBI_Package_v1711.zip)
§ Minimum patch level set to OFS RRR
RBI 8.0.1.0.0 (Java7)
§ Bug 24432629 - REG REPORTING:
METADATA BROWSER VIEW/MDRM REFRESH
§ Bug 22811206 - DERIVED ENTITY
THROUGH BATCH FRAMEWORK DOES NOT FAIL, IF ORIGINALLY FAILED
How to Apply This Interim Release?
For detailed instructions to install this
Interim Release, refer to OFS RRS RBI 8.0.2.0.0 Installation
Guide.
New Features in This Release
This release provides
a complete set of OFSAA Business Metadata objects to support regulatory
reporting of the below mentioned returns:
o
BSRII - Basic Statistical Report II
o
CICDP - Card Information Credit Debit
o
CRILC - Central Repository of Information on Large Credits
o
CUSTAT - Card Usage Statistics
o
EXPI - Expired Prepaid Instruments
o
GTCAII - Global Travel Card Report II
o
IRS - Interest Rate Sensitivity
o
LCRBLR-2 - Liquidity Coverage Ratio-Statement on Funding Concentration-
BLR-2
o
LCRBLR-5 - Liquidity Coverage Ratio-Statement on Funding
Concentration- BLR-5
o
LR-STL - Report on Structural Liquidity
o
RAQ - Return on Asset Quality
o
RBS TR1 – Risk Based Supervision Tranche 1
o
RBS TR3 – Risk Based Supervision Tranche 3
o
RBSIXBRL - Risk Based Supervision
o
RETCGR - Customer Grievance
o
RLC - Return on Large Credits
o
SAQ - Quarterly Statement on Asset Quality
List of Bugs Fixed in This Release
|
Bug ID |
Description |
|
DERIVED ENTITY
DEREG908 REFRESH IS CAUSING PERFORMANCE ISSUES |
|
|
FORM VIII INTEGRATION
ISSUE |
|
|
NEED CONFIRMATION ON
STL REPORT ISSUES |
|
|
SAME REPLINE IS
LINKED WITH TWO DIFFERENT REPORTS |
|
|
NEED INFORMATION FOR
REPLINE FOR RBI LEVERAGE RATIO REPORT PER NEW TEMPLATE |
|
|
TREASURY BILLS (FACE
VALUE) FOR FORTNIGHT IN THE TAB SFRIIIG_P4 IS SHOWING AS NIL |
|
|
RBI METADATA CODE EXISTS IN USFED RELEASED
METADATA CODE DURING COMPARISION |
|
|
FORM RAQ SEC 12 - COMBINATION OF CODES NOT
FOUND IN DIM_REG_PRODUCT_TYPE TABLE |
|
|
FORM RAQ SEC 6 - COMBINATION OF CODES NOT FOUND
IN DIM_REP_LINE TABLE OF COLUMN N_REP_LINE_CD |
|
|
IRS TGA AND DGA HIERARCHY NOT MAPPED TO DERIVED
ENTITY |
|
|
FORM CRILC - LOMBARD REPORT ERROR-UNIQUE
CONSTRAINT VIOLATION |
|
|
FORMS RAQ SEC 1 &_PARTAB, SEC2 - DIFFERENT
BOX IDS WITH SAME FILTER CONDITION |
|
|
IRS MEMORANDUM WHOLE REPORT SEEDED DATA IS
MISSING |
|
|
RBI FORM STL -
LRPARTA2_ACCT_CFMAJORCURR-DEPOSIT TYPES CLASSIFIED AS PRODUCT TYPES |
List of Known Issues in This Release
|
Bug ID |
Description |
|
CONFLICT OF METADATA SHORT DESCRIPTION BETWEEN US FED AND RBI
APPLICATIONS |