This readme has the following sections:
� Oracle Financial Services Analytical Applications Infrastructure
� Oracle Financial Services Asset Liability Management
� Oracle Financial Services Asset Liability Management Analytics
OFS ALM Application Pack
v8.0.0.0.0 Minor Release #4 8.0.4.0.0 (ID
25442130)
This release of OFS ALM Application Pack is cumulative
of all enhancements and bug fixes done since v8.0.0.0.0 release.
�
The
minimum patch set level should be OFS ALM Application Pack v8.0.0.0.0 or OFS ALM
Application Pack v8.0.2.0.0 (using Full Installer).
� 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.
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For detailed instructions on
installing this OFS ALM Release, please refer to Oracle
Financial Services Asset Liability Management Application Pack Installation
Guide 8.0.4.0.0.
Starting 8.0.0.0.0 release, OFSAA applications are packaged and released as Application Packs.
Oracle Financial Services Analytical Applications Infrastructure
This section includes the following sub-sections:
� 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"
� 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).
|
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 |
||
|
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 |
Known Issues/ Limitations in This Release
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 Asset Liability Management
This section includes the following sub-sections:
� New Features in This Release
For
detailed information on usage of these features, refer to OFS
ALM User Guide 8 and Cash Flow
Reference Guide 8.
Functional
enhancements:
1.
Inflation Indexed Instruments support:
Inflation protection can now be modeled in CFE for 3 methods:
Principal, Interest, and Principal and interest. Inflation protection is
available for; Non Amortizing, Adjustable, Conventional Fixed, and Level
Principal, amortization types.� It is
also supported for dynamic business processes and transaction strategies.�
2.
User defined
Custom Prepayments:�
UI is enhanced so users can define prepayments on custom dates, they do not have to occur on payment dates.�
3.
Terminal Value
cashflow for Futures contracts:
Cash Flow Engine enhanced to support
the cash settlement event of a futures contract for LRM.� The primary use case is for 2052a reporting
4.
TP adjustment
rules to allow selection of TP methods:
This is an extension of the FTP enhancement where TP Adjustment rules can refer to base TP methods for adjustment rates.�
5.
Options
Valuation:
Compliant with Basel IRRBB requirements, explicit rate options embedded in mortgages, investments or borrowings�or bare cap and floor options�can now be independently valued.� Using a form of the Black 76 pricing model, users can define parameters such as volatility surfaces to fine tune value at the instrument level for virtually any combination of caps and floors (e.g. life caps, period caps, first reset caps, etc).
6.
Formula
Results:
Formulas are editable in Formula bar
of Formula Results UI.� Users that are
well versed in formula writing are not restricted from using formula builder
tool.�
7. UI to allow negative values in payment patterns:
The Payment pattern UI will accept negative values applicable to pattern types absolute, relative and split, for amortization type of level principal.� This can be used to model such activities as draws, etc, by increasing the principal amount.�
8.
Legal Entity as a run time parameter:
Legal
Entity is used to set user level security while processing data in ALM. It was
a mandatory run time parameter. With this enhancement it has been made an
optional run time parameter controllable through Application Preferences.
9.
Support for Data
Slicing
Technical
Enhancements:
1.
SourcePro to
OST Migration:
This feature replaces existing SourcePro (3rd Party
Library) which provides internal data structure support within EPM
Applications. OST provides wider set of generic containers implemented using
advanced C++ features exhibiting functionality similar to what offered by
SourcePro based containers thus help replacing existing SourcePro based calls
with OST.
2.
HTML 5 Support
for ALM UI:�
Multiple browsers (IE, Firefox and Chrome) support to view ALM
UIs.
3.
Archive-Restore
support for ALM:
Users now have ability to migrate objects
offline from one environment to another
|
Calculation Engine |
Engine:� Other |
22920569 |
CONS BUG FOR BUG 22667660,22911308: PARALLEL PROCESS FAIL
& INTEREST RATE SWAPS |
|
22850700 |
�FE
430 AND FE 440 ISSUE FOR USER DEFINED EARLY REDEMPTION TENOR |
||
|
22667660 |
INTEREST RATE SWAPS NOTIONAL PRINCIPAL
POPULATED WHEN AMORTIZATION CODE IS 801 |
||
|
24821627 |
�ALM ASSUMPTION
FORECAST BALANCE SHOWING WRONG BALANCES |
||
|
24703086 |
FOLLOW UP TO ALM : CALCULATE GETS FATAL ERROR ON
FC_IFRATES::LOADFRATES |
||
|
25168813 |
CONS MASTER TBL, YTM, CONVEXITY AND MOD.DUR. ARE ZERO BUT
RES.MASTER HAS VALUES |
||
|
Engine:� Cash Flow |
25121159 |
FE 450 NOT UPDATED WITH MULTIPLE REPRICING LOGIC FOR
ADJUSTABLE RATE PRODUCTS |
|
|
Performance Issues |
|
24799774 |
FRW PORT BUG : SLOW RUNNING DETERMINISTIC ALM PROCESS |
|
24488450 |
SLOW RUNNING DETERMINISTIC ALM PROCESS |
||
|
Data Model |
|
24613845 |
Bug- T2T: UPDATE MAPPING OF ISSUE DATE AND
ORIGINATION DAT |
|
24449257 |
T2TS RCV AND PAY SHOULD HAVE DIFFERENT
FIELDS MAPPED FOR CASHFLOW |
||
|
24304509 |
T2T_REPO_INVESTMENTS HAS INCORRECT FILTER
FOR V_INSTRUMENT_TYPE_CD |
||
|
23719838 |
T2T_CASA MISSING MAPPINGS FOR
REPRICE_FREQ_MULT & REMAIN_NO_PMTS_C |
||
|
23148814 |
MAPPING FOR LEGAL_ENTITY_ID MISSING FROM
T2T_OD_ACCOUNTS |
||
|
23086299 |
�T2TS DO
NOT HAVE FILTER FOR DIM_ACCOUNT.F_LATEST_RECORD_INDICATOR='Y' |
||
|
22992604 |
�MAPPING ISSUES IN T2T_INVESTMENTS FOR ALM -
CUR_PAR_BAL AND CUR_PAYMENT |
||
|
22894171 |
T2T CHANGE REQUIRED FOR FUTURES INTEREST
RATES STG_FUTURES |
||
|
22181779 |
T2T_OPTIONS EXTRACTS SHOULD NOT MAP
N_PREMIUM_AMOUNT |
||
|
22176436 |
MISSING NEXT_PAYMENT_DATE MAPPING ON THE T2T
FOR MM CONTRACTS |
||
|
UI |
UI for Forecast Rates |
14697491 |
USABILITY RELATED CHANGES FOR 'APPLY DEFINED
BUCKETS TO ALL RATE TIERS' |
|
23533328 |
HOURGLASS KEEPS SPINING WHILE VIEWING AN
ALLREADY CREATED FORECAST RATE IN 802 |
||
|
22874537 |
UNABLE TO DEFINE NEW PERCENTAGE FOR
"STRUCTURED CHANGE" METHOD IN FORECAST RATE |
||
|
Cash Flow Edits (engine output) |
|
23495836 |
INCONSISTENT IN THE SETTINGS SPECIFIED IN THE
CFE REFERENCE GUIDE |
|
22874555 |
HOW TO GET CASH FLOWS TO WORK PROPERLY FOR
SWAP CONTRACTS |
||
|
Engine:�
Cash Flow |
|
23491692 |
CURRENCY CONVERSION DOES NOT HAPPENED FOR
CUR_INTR_REC_ACCR |
|
23038173 |
CONSOLIDATED PATCH FOR BUGS 22576542 , 22862502
AND 23104379 |
||
|
22862502 |
SWAPS INTEREST CASH FLOWS ARE NOT USING
COMPOUNDING FREQUENCY |
||
|
Internal Operations |
|
22378760 |
MODIFICATION TO SWAP CONTRACTS T2TS TO TAKE
THE NEW CHANGES FROM STAGE TABLE |
|
Build Related Issues |
|
22246242 |
MAPPING FOR EXCHG_OF_PRINCIPAL IS
INCONSISTENT IN T2T'S LOADING FSI_D TABLES |
Known Issues/ Limitations in This Release
� 25513681 - BLACK 76 RATE OPTIONS
MV NOT FULLY FUNCTIONAL ON 804 RELEASE
�A patch will be released to address this
issue.
Oracle Financial Services Asset Liability Management Analytics
This section includes the following sub-sections:
� New Features in This Release
For detailed information on usage of
these features, refer to OFS ALMBI User Guide 8.
�
Enhanced
Audit report to support Inflation Indexed Instruments
|
Web Catalog |
25190758 |
DETAIL CASH FLOW ACROSS TIME REPORT SHOW REPRICING BAL FOR FE 441 |
|
|
23109050 |
ALMBI 03 FINANCIAL RESULTS >> DETAIL CASH FLOW INCORRECT PRODUCT
NAME PROMPT |
||
|
25414111 |
�ISSUE WITH TWO REPORTS UNDER
DASHBOARD "REPRICING GAP" IN ALMBI 8.0.2 |
||
|
Others |
|
23116301 |
UNABLE TO SELECT LEG TYPE IN STANDARD CASH FLOW RESULTS FOR BI
REPORT |
|
23031884 |
INCORRECT DERIVED ENTITY FOR N_MARKET_VALUE_CLEAN_RCY IN THE
T2T_FCT_ALM_ACCOUNT |
Known Issues/ Limitations in This Release
None