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Oracle Financial Services Liquidity Risk Solution Application Pack v8.1.0.0.0 Maintenance Level Release #1 (8.1.0.1.0)

Description

ID 31796878: OFS LRS Application Pack 8.1.0.0.0 Maintenance Level Release #1

This Maintenance Level Release (ML) of OFS LRS is cumulative of enhancements and bug fixes done since the 8.1.0.0.0 Major Release.

Pre-installation Requirements

The preinstallation requirements are as follows:

·       The minimum patch set level should be OFS LRS Pack 8.1.0.0.0.

·       Login to https://support.oracle.com, download and install the OFSAAI v8.1.0.1 ML release (ID: 31529396)

·       Login to https://support.oracle.com, download and install the OFSAAI One-off patch (ID: 31972886)

How to Install this Release

See OFS LRS Installation Guide 8.1.0.1.0 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.

 

Applies To

This document includes information about these applications:

·       Oracle Financial Services Liquidity Risk Regulatory Calculations for US Federal Reserve (OFS LRRCUSFR)

·       Oracle Financial Services Liquidity Risk Regulatory Calculations for European Banking Authority (OFS LRRCEBA)

·       Oracle Financial Services Liquidity Risk Regulatory Calculations for Reserve Bank of India (OFS LRRCRBI)

·       Oracle Financial Services Deposit Insurance Calculation for Liquidity Risk Management (OFS DICLRM)

Oracle Financial Services Liquidity Risk Regulatory Calculations for US Federal Reserve (OFS LRRCUSFR)

See OFS Liquidity Risk Regulatory Calculations for US Federal Reserve User Guide, Release 8.1.0.0.0, on OHC Documentation Library, for details.

New Features

The new feature/enhancement introduced in this release are:

·       Back-dated run execution for Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reports is introduced.

Oracle Financial Services Liquidity Risk Regulatory Calculations for European Banking Authority (OFS LRRCEBA)

See OFS Liquidity Risk Regulatory Calculations for European Banking Authority User Guide, Release 8.1.0.0.0, on OHC Documentation Library for details.

New Features

The new features/enhancements introduced in this release are:

·       Enhancements have been made in the Deposit Insurance Calculation.

·       Additional insured amount due to temporary high balance has been introduced.

·       Amendments have been made to the Deposit Stability Identification and Computation.

·       Back-dated run execution for Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reports is introduced.

Oracle Financial Services Liquidity Risk Regulatory Calculations for Reserve Bank of India (OFS LRRCRBI)

See OFS Liquidity Risk Regulatory Calculations for Reserve Bank of India User Guide, Release 8.1.0.0.0, on OHC Documentation Library for details.

New Features

The new features/enhancements introduced in this release are:

·       Compliance with RBI circular no: RBI/2019-20/217 DOR.BP.BC.No.65/21.04.098/2019-20

·       A new feature for Back dated execution is included as part of Run execution user interface.

·       Back-dated run execution for Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reports is introduced.

 

Known Issues/Limitations - LCR

The following known issue or limitation is associated with this release.

·       ALM LRM INTEGRATION ISSUE ON BUSINESS ASSUMPTION APPROVAL ACTION: Business Assumption approval does not happen in an integrated set up where ALM and LRS are installed. This issue is applicable to all the LRS LCR SKUs.

Oracle Financial Services Deposit Insurance Calculations for Liquidity Risk Measurement (OFS DICLRM)

See OFS Deposit Insurance Calculations for Liquidity Risk Measurement User Guide, Release 8.1.0.0.0, on OHC Documentation Library for details.

New Features

The new features/enhancements introduced in this release are:

·       A new feature for back-dated execution is included as part of Run execution UI for FDIC.

Known Issues/Limitations

There are no known issues or limitations associated with this release.


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