OFS LRS Application Pack 8.0.7.0.0 Maintenance Level Release #2 (ID 29786629)
This Maintenance Level Release (ML) of OFS LRS is cumulative of enhancements and bug fixes done since the 8.0.7.0.0 Minor Release.
See the MOS Doc ID: 2436492.1 for customer deliverables.
See the below patch for data model file:
· DATA MODEL RELEASE FOR 8072 (ID 29931806)
· The minimum patch set level should be OFS Liquidity Risk Solution Pack 8.0.7.0.0.
· Login to https://support.oracle.com, download and install the OFS LRS One-off patches (ID: 31949046 (LCR) and 31949089 (DIC))
See OFS LRS Installation Guide 8.0.7.2.0 on OHC Documentation Library, for detailed instructions on installing this Maintenance Level Release.
NOTE: In an environment consisting of multiple OFSAA applications, if the October 2020 Critical Patch Update is applied for any one application, it is mandatory to apply the respective October 2020 Critical Patch Updates for all other applications on that OFSAA instance, regardless of the application’s version. See the My Oracle Support Doc ID 2724021.1 for details.
This document includes information about these applications:
· Oracle Financial Services Deposit Insurance Calculations for Liquidity Risk Management (OFS DICLRM)
· Oracle Financial Services Liquidity Risk Regulatory Calculations for Bank of Thailand (OFS LRRCBOT)
See OFS Deposit Insurance Calculations for Liquidity Risk Management User Guide, Release 8.0.7.0.0, on OHC Documentation Library for details.
· Changes as part of FDIC Part 370 ITFG v2.1
· Insurance calculations for accounts subject to Alternative Recordkeeping as per FDIC Part 370
· Taxes and Insurance amounts of MSA accounts classified to JNT for underlying accounts with multiple owners
· Inclusion of Prepaid cards and Credit cards with excess amounts under deposit insurance coverage
· One Customer- Beneficiary combination holding amounts with two allocation types such as Contingent and Non Contingent Interest, is not supported in the current data model and processing
|
Bug Number |
Subject |
|
28934888 |
FDIC:- DIC PERFORMANCE ISSUE |
|
29294254 |
FDIC :- CROSS JOIN IN FCT_DEP_BRRWNG_PARTCPN_DTLS POPULATION |
|
29341895 |
FDIC :- T2T CHANGES ON 8071 RELEASED VERSION |
|
29393553 |
JNT ACCOUNTS PARTY RECORD EXISTS IN FDI DETAILS TABLE EVEN |
|
29361816 |
LRS FDIC COMPUTATION RUN IS FAILING AT A TASK WITH UNIQUE CONSTRAINT ERROR |
|
29400511 |
FDIC :- INCORRECT INSURANCE CALCULATIONS FOR THE BROKER DEPOSITS |
|
29557607 |
OFS_DICLRM 8.0.7.1.0 METADATA IN SYSTEM DOESN'T MATCH WITH RUN CHART |
There are no known issues or limitations associated with this
release.
See OFS Deposit Insurance Calculation for Liquidity Risk Management User Guide on OHC Documentation Library, for details on performance improvement.
|
Bug Number |
Subject |
|
28934888 |
FDIC:- DIC PERFORMANCE ISSUE |
|
29294254 |
FDIC :- CROSS JOIN IN FCT_DEP_BRRWNG_PARTCPN_DTLS POPULATION |
|
29341895 |
FDIC :- T2T CHANGES ON 8071 RELEASED VERSION |
|
29393553 |
JNT ACCOUNTS PARTY RECORD EXISTS IN FDI DETAILS TABLE EVEN |
|
29361816 |
LRS FDIC COMPUTATION RUN IS FAILING AT A TASK WITH UNIQUE CONSTRAINT ERROR |
|
29400511 |
FDIC :- INCORRECT INSURANCE CALCULATIONS FOR THE BROKER DEPOSITS |
|
29557607 |
OFS_DICLRM 8.0.7.1.0 METADATA IN SYSTEM DOESN'T MATCH WITH RUN CHART |
There are no known issues or limitations associated with this release.
See OFS Liquidity Risk Regulatory Calculations for European Banking Authority User Guide, Release 8.0.7.0.0, on OHC Documentation Library for details.
The new features available in this release are:
· Alternative Liquidity Approaches (ALA) to bridge the HQLA shortfall
· Home/Host Treatment for multi-jurisdictional entities
· Changes in Net Cash Outflow (NCOF) calculations
· Additional Pre-configured Regulatory scenarios through business assumptions.
· Net stable Funding Ratio (NSFR) calculations as per EBA-CRR
|
Bug Number |
Subject |
|
29686649 |
SME identification on group basis is added |
The known issues in this release are:
· Bug 29924614 - EBA-HQLA Drill down Report For LCR Post Options does not list ALA Options
See OFS Liquidity Risk Regulatory Calculations for Bank of Thailand User Guide, Release 8.0.7.0.0, on OHC Documentation Library for details.
|
Bug Number |
Subject |
|
29383531 |
BOT :- QUALITATIVE DATA DISCLOSURE REPORT |
|
29303469 |
BOT- REPLINES ARE NOT HANDLED AS BA WERE NOT CONFIGURED |
|
28960441 |
USER GUIDE - DESCOPED ASSUMPTIONS PRESENT IN USER GUIDE |
There are no known issues or limitations associated with this release.
|
Bug Number |
Subject |
|
29271287 |
MAS-LOSS OF FUNDING FROM FINANCING FACILITY-LIQUIDITY DRAWS |
|
29276737 |
MAS ASF-UNSEC FUNDS FROM OTHER ENTITY WITH MAT MORE THAN 1YR |
|
29272784 |
MAS-INFLOWS FROM FULLY PERFORMING LOANS |
|
29271080 |
MAS-DRAWS ON COMMITTED FACILITY TO OTHER FI,LEGAL ENTITY |
|
29275794 |
MAS ASF-UNSEC FUNDS FROM OTHER ENTITY WITH MAT LESS THAN 1YR |
|
29272814 |
MAS-OTHER ENTITY INFLOWS FROM FULLY PERFORMING LOANS |
|
29282339 |
FORWARD REPO PRODUCT IS MISSING DIM_STANDARD_PRODUCT_TYPE |
There are no known issues or limitations associated with this release.
|
Bug Number |
Subject |
|
29150115 |
OVERLAPPING OF ROWS FOR REVERSE REPO - BNM-SECURED LENDING - REPO AND SECURITY BORROWINGS |
There are no known issues or limitations associated with this release.