|
|
Oracle Financial Services
Asset Liability Management Application Pack v8.1.0.1.0 Maintenance
Level Release #1 (8.1.0.1.0)
|
Description
ID 31587070: OFS ALM Application Pack 8.1.0.1.0 Maintenance Level Release #1 (8.1.0.1.0).
This Maintenance Level Release (ML) of OFS ALM is cumulative of enhancements and bug fixes since the 8.1.0.0.0 GA (General Availability) Release.
Pre-installation Requirements
The minimum patch set level should be OFS ALM Application Pack 8.1.0.0.0.
How to Install This Release
For detailed instructions on installing this OFS ALM Release, see the OFS ALM Application Pack Installation and Configuration Guide 8.1.0.1.0.
Starting 8.0.0.0.0 release, OFSAA applications are packaged and released as Application Packs. OFS ALM Application Pack includes Financial Services Asset Liability Management and Asset Liability Management Analytics.
Oracle Financial Services Asset Liability Management
This section includes the new enhancements, a list of fixed bugs, known issues, and limitations of OFS ALM in this release.
New Features in This Release
There are no new features in this release.
Bugs Fixed in This Release
The following bugs are fixed, modified, or enhanced in this release.
|
Component |
Bug ID |
Bug Description |
Change Description |
|
CALCENG |
31697456 |
FP -
29146881 - Rate Tier UI, process is failing when financial elements are
selected in the audit table |
Updated the code for the Tiered standard process when
Financial elements are selected in the Audit table. |
|
31611134 |
Forward
port of bug 31236617 - FE 671 672 incorrect for multiple reprice use case
with accrued interest or user-defined prepayment |
Updated the calculation of
Reprice code FE 430 (IntCfNetRandP), 435 (IntCfGrsRandP), and 437
(IntAmtTRateRandP) elements which are used to derive FE 671, 672, and so on. |
|
|
31611096 |
Forward
port of bug 31088212 - ALM 807 - incorrect calculation of FE430 and FE672
when using user-defined prepayment |
Interest cashflow was
corrected when there are two subsequent User Defined Prepayment or Early
Redemption events within a payment event. |
|
|
31543976 |
Manual
interest accrual computation does not tally with ofsaa value when Accrual
Basis CD is Actual/360 |
Interest cashflow was
corrected for payment schedule records having Compounding enabled. |
|
|
31530260 |
Forward
port of Enh 31429485 - the system must be able to handle annuity products
getting repriced before maturity |
Enhanced Cash Flow Engine
to integrate with FTP when executed for annuity products. |
|
|
31473054 |
Incorrect
calculation when behavior pattern rule is used |
Corrected calculation for Behavior Pattern rule. |
|
|
31575501 |
FP(31563275)
- FE 440 is incorrect in tease period for both adjustable types of other adjustable and floating |
Corrected FE 440 in the
tease period for both adjustable types, Other Adjustable and Floating. |
|
|
31696517 |
FP
-30298081 - in RES_DTL FE720 and FE725 values are huge |
Updated the FE720 and FE725 values in the RES_DTL table. |
|
|
31697183 |
FP
30258163 - Rate Tier: calculate FE 515 - balance before prepay |
Updated the calculation of FE 515 (Balance Before PrePay)
for rate tier instruments. |
|
|
31697446 |
FP
-30825936 -Rate Tier ALM process with stop at the process cashflows
fails |
Updated the code to work Rate Tier ALM process with 'stop at
the process cashflows'. |
|
|
31411678 |
FP
- bug 30653923 - Historical Simulation Process failed without useful log
information |
Added an Effective Date filter
in the inner query to fetch data from the History (FSI_IRC_RATE_HIST)
table. Updated
the engine code to generate the correct rates for term points. The root cause
for this was when rates are not defined for some term points in the History (FSI_IRC_RATE_HIST) table, the default maximum rate value
was used internally for those term points. |
|
|
31736816 |
Forward
port of bug 31390063 - derivative products in FSI_D_SWAPS and FSI_D_FX_CONTRACTS
FE660<>FE661+FE662
where EXCHG_OF_PRINCIPAL=1 |
Corrected Engine logic to
derive FE661, when Exchange Of Principal as 1 for Derivative type. |
|
|
UI |
30556971 |
Forecast
Rates UI: show 360 Months Buckets must not appear when adco
is not installed |
Corrected the issue related to show 360 Months Buckets in Forecast Rates window. |
|
31535108 |
Assumption
Browser display to be adjusted to include more rows |
Adjusted display issue of Assumption Browser to include
more rows. |
|
|
31528462 |
Forward
port of bug 31526653 - TP adjustment must not be allowed for selection on the
Static ALM Calculation Elements page |
Modified the code to correct the TP Adjustment rule creation
in the Static Deterministic process. |
|
|
31776835 |
Cannot
save Prepayment Model Matrix with 3 dimensions |
Corrected the issue by adding a compare check for the row
bucket available on the window and Row bucket available in the database. |
|
|
31596202 |
Forward
port of bug 31594713 - data mismatch after modifying data in edit mode. |
Corrected the data mismatch
after modifying data in Edit mode. |
|
|
31576987 |
Fields
are not getting disabled in prodchar edit mode |
Updated the code to disable the edit and delete icons for
the seeded product profile. |
|
|
31526653 |
TP
Adjustment must not be allowed for selection on the Static
Alm Calculation Elements page |
Updated code to disable |
|
|
31517804 |
Issues
related to Discount Method UI |
Corrected code to fix the issues in the Discount
Method window. |
|
|
31517688 |
Issues
related to Rate Dependency screen |
Corrected code to fix the issues in the Rate
Dependency
window. |
|
|
31493182 |
Backport
of bug 31073815 - Behaviour Pattern - copy/save as scenario in
view & edit mode |
Corrected Behavior Pattern codes
range from 70000 to 99999 in Save As and Copy scenarios. |
|
|
31485574 |
Backport
of bug 31412419 - ALM process: Effective interest rate is not populating Output Preferences correctly |
Updated the
code to populate the Effective Interest Rate in the Output Preferences block
correctly in the ALM Process window. |
|
|
31485540 |
Backport
of bug 31412442 - Description fields are not consistent in ALM screens |
Updated to
have a consistent description in the Rate Dependency Pattern, Transactional Strategies,
and Stochastic Rate Index windows. |
|
|
31485470 |
Backport
of bug 31356938 - Object Migration - getting failed for Payment Pattern, Prepayment, and CFE |
Changed
script to include the Online object migration-related latest APIs and also corrected
the Payment pattern related changes. |
|
|
31485430 |
Backport
of bug 31304885 - Default currency not populated as per Application Preference in ALM screens |
Updated the
ALM Assumption window Currency drop-down
list to populate as per the selected Currency in the Application Preferences window, instead of Default Currency value. |
|
|
31484843 |
Backport
of bug 31141748 - Rate Dependency Pattern -edit/view mode clicking on
description gives alert |
Modified the code to display the
warning message only when required in the Rate
Dependency Pattern window. |
|
|
31484823 |
Backport
of bug 31412380 - Product Profile: seeded prod profiles new
business fields are null |
Added null check for the seeded
values in the Product Profile window. |
|
|
31594455 |
Description
of Transaction Strategy is getting blank after saving the screen. |
Corrected code to fix the issue. |
|
|
31484797 |
Backport
of bug 31335927 - WebSphere: not able to create ALM process |
Updated to
create a new ALM process (Static and Dynamic) in WebSphere. |
|
|
31484769 |
Backport
of bug 31329671 - Product Characteristics: Delete is not possible
without saving. |
Corrected the
code for the Delete function
to work in the Product Characteristics window, without saving the rule. |
|
|
31484709 |
Backport
of bug 31382773 - Maturity Mix: name and description become
the same after saving. |
Updated the
code to reflect the correct Name and Description details. |
|
|
31484693 |
Backport
of bug 31302998 - Maturity Mix screen issues |
Updated the
message to be displayed when defining the product and clicking Save. If the
description is modified, then it will be saved. |
|
|
31484622 |
Backport
of bug 31437918 - product profile seeded data should have only view access
from the summary |
In the Product Profile window, after selecting
seeded data, other icons were also enabled. Now,
only the View icon is enabled. |
|
|
31484594 |
Backport
of bug 31121712 - in Behavior Pattern Child screen delete, and add
multiple rows icon is getting overlapped |
Corrected the
code to display the Delete and Add multiple rows icon in the Behavior Pattern child window. |
|
|
31414030 |
Backport
of bug 31330102 - Forecast Rates: remains processing in edit
mode and issue related to Apply Defined method to all IRC |
Updated the Apply
Method To All Interest
Rate Curves option in
the Forecast Rate window. |
|
|
31316828 |
Forward
port of bug 31234418 - Embedded Option decisioning reset to blank |
Modified the code to set the Embedded Option decisioning with
the value saved. |
|
|
31573350 |
Backport
of bug 31412580 - Forecast Rate screen: IRC forecast method
are not getting overridden |
Updated to
override the IRC forecast method in the Forecast Rate window. |
|
|
31573196 |
Backport
of bug 31073163 - IRC selection from forecast rates does not appear correctly
in the alm 8.0.7.2 UI |
Updated the
display of the IRC in the Forecast Rates window in Edit mode. |
|
|
31573175 |
Backport
of bug 30536868 - unable to use the same term in multiple rows of prepayment
rule - user-defined tenors |
Modified the
code to use the same term multiple times in rows of Prepayment Rule (user-defined
tenors) window. |
|
|
31573146 |
Backport
of bug 31016205 - Forecast Rate screen - UI issues when
switching between scenarios |
Updated for
smooth scenario switching between two scenarios of the Interest Rate Codes
pane during the second time in Edit mode. |
|
|
31573134 |
Backport
of bug 30754381 - unable to define prepayment using conditional assumptions /
"invalid request" error received in UI |
Updated to
define Prepayment using Conditional Assumptions in ALM User Interface (UI). |
|
|
31573057 |
Backport
of bug 30556959 - while defining multiple currencies for different scenarios |
Updated the Apply
Method To All Currencies option
in the Forecast Rate window. Corrected
window’s restriction when more number of scenarios are
created. |
|
|
31573047 |
Backport
of bug 30048616 - 8072 - ORA errors observed in behavior patterns |
Updated the Behavior
Pattern rule creating a process for the reported ORA errors. |
|
|
31573021 |
Backport
of bug 30060110 - prepayment definition saved is not coming up in summary
screen - Spanish |
When UI is opened in Spanish and a definition is created and
saved for the Prepayment rule, it is not being displayed in the summary
window. This
same definition comes up when English is selected. Changes are done to fix the issue. |
|
|
31573005 |
Backport
of bug 30262974 - in Forecast Rates screen if more than 100 ircs are
present then pagination will not load |
In the Forecast Rates window, if more
than 100 IRCs are present, then pagination
in the IRC block was not working after 5 to 6 clicks. Changes are done to fix the issue. |
|
|
31572977 |
Backport
of bug 30556912 - forecast rates change from the base only previews flat base
scenario |
Change from
Base forecast method should preview the Actual rates from the Base scenario
regardless of the base's forecast method. Only the Flat method was
showing for the base object even if it is another method (for example,
Implied Forward). |
|
|
31572953 |
Backport
of bug 30564160 - prepayments rule crashes when assigning EUR currency |
In
Prepayments rule, after selecting EUR currency and assigning a prepayment
rule to a product node, after save, any attempt to edit this node will result
in an incomplete window without any of the previously designated information
(that is, constant prepayment amounts will be gone). If clicking Cancel at this point,
the Application will automatically log the user out and default to the login
screen. |
|
|
31572917 |
Backport
of bug 30564555 - a compilation of UI issues |
Multiple
display issues related to ALM windows. |
|
|
31572838 |
Backport
of bug 30568699 - Forecast Rates error: no reference volatility curves available
for the selected currency |
A warning message No
Reference Volatility Curves available for the selected Currency whenever currency is changed. Changes are done to fix the issue. |
|
|
31572812 |
Backport
of bug 30640084 - IRRBB forecast rates rule doesn't save on incomplete
warning |
After creating a Forecast
Rates rule for IRRBB scenarios, if you do not add all available standardized
or enhanced approach scenarios, a warning message is
displayed. After clicking Yes,
the the rule is closed without saving and the Forecast Rates menu is
displayed without saving the new rule. Changes are done to fix the issue |
|
|
31571504 |
Backport
of bug 31137845 - Apply button is stuck for ALM stochastic/historical simulation
process at processing parameters step |
In ALM
Stochastic or Historical Simulation
Process window, when 2000 is entered in
the Number of Rate Paths field, the
window is stuck after clicking Apply. If
a maximum value of 10 is entered, the window
works fine. Changes are done to fix the issue. |
|
|
31571437 |
Backport
of bug 30595753 - Stochastic Rate Index UI displays non-IRC objects |
In the Stochastic
Rate Indexing window, Index
Definition for Currency option displays a list of IRC objects which also includes FTP rate lock volatility and
ALM volatility surface objects. This is incorrect and leads to inconsistent
results and processing errors. Changes are done to fix the issue. |
|
|
31571283 |
Backport
of bug 30064546 - Behaviour Pattern Rule window - all types of
behavior patterns are not available for selection |
Devolvement
and Recovery and Non-performing options were not displaying in
the Behavior Patterns drop-down
list while creating behavior pattern rules. Changes are done to fix the issue. |
|
|
31571063 |
Backport
of bug 30262881 - Look and feel issues in Formula
Results Coefficient
screen |
In the Formula Results window, extra lines were
coming up in the coefficients window next to the tabs. Changes are done to fix the issue. |
|
|
31636919 |
Backport
bug for 8066 bug 31625133 - System is not allowing to create behavior pattern
with '#' in the name |
Updated to
create a Behavior Pattern with # in the Name
field. |
|
|
31619262 |
Backport
of bug 31593994 - Wrong validation message is displayed on copying behavior
pattern with same code |
Corrected the
wrong validation message displayed when copying the Behavior Pattern with the
same code. |
Known Issues or Limitations in this Release
There are no known issues and limitations in this release.
Oracle Financial Services Asset Liability Management Analytics
This section includes the new enhancements, a list of fixed bugs, known issues, and limitations of OFS ALMBI in this release.
New Features in this Release
There are no new features in this release.
Bugs Fixed
in This Release
|
Component |
Bug ID |
Bug Description |
Change Description |
|
WEBCAT |
31337701 |
Incorrect
definitions in 09 Assumptions Process Definition Map tab |
Corrected
the definition in 09 ALM
Assumption Report - Deterministic Process Details report. |
Known Issues/Limitations in this Release
There are no known issues and limitations in this release.
Oracle Financial Services Analytical Applications Infrastructure
See the Oracle Financial Services Advanced Analytical Applications Infrastructure Application Pack Readme for the details on the new features, list of bugs fixed, known issues, and limitations.
Oracle
Financial Services Software | Copyright © 2020, Oracle
and/or its affiliates. All rights reserved. | Phone:
+1.650.506.7000 | Fax: +1.650.506.7200
| www.oracle.com/industries/financial-services/index.html