|
|
Oracle Financial Services Asset Liability
Management (OFS ALM) Application Pack v8.1.1.0.0 Maintenance Level Release
#1(8.1.1.1.0)
|
OFS Financial Services Asset Liability Management (OFS ALM) Application Pack is a separately licensed product.
Description
ID 32631557 - OFS ALM 8.1.1.0.0 MAINTENANCE LEVEL RELEASE #1 (8.1.1.1.0).
Pre-installation
Requirements
The minimum patch set level must be OFS ALM Application Pack v8.1.1.0.0.
Installing this
Release
For detailed instructions on installing this Maintenance Level
Release, see OFS ALM Installation Guide
8.1.1.1.0. AAI 8.1.1.1.0 automatically installed with ALM 8.1.1.1.0.
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
The following enhancements are incorporated in this release. For
detailed information on the usage of these features, see the Oracle
Financial Services Asset Liability Management User Guide, Release 8.1.1.0.0:
·
Prepayment
Model - Risk Factor Sampling: An option is given in UI to
enable/disable sampling, which can enhance performance in cases where there are
very large data sets.
·
Prepayment
Model Evaluation UI- Page Axis view for Risk Factor in sample matrix window: User can
create sample matrix and choose which risk factor will constitute the page axis
to better comprehend the model output.
·
Data Upload: OFSAA Data Model includes Load Run
Identifier as a part of the primary key for a set of staging tables. This
enables data to be stored for multiple Load Runs for any date. OFSAA Data Model
also has a table to maintain master information about Load Run and can be used
for identifying or filtering Load Run during Run Execution within OFSAA.
·
Bulk Filter
Upload Capability: The Bulk Filter Upload Facility is
provided where you can fill-up the Excel based template and can be used to
upload back in the system.
Post successful upload, the filter definitions
get updated in the OFSAA system. This support is available for Hierarchy,
Attribute, and Data Element Filters. For more details, see the AAI
User Guide 8.1.1.1.0.
List of Bugs Fixed in this
Release
The following bugs are fixed in this release.
|
Sl. No. |
Component |
Sub Component |
Bug ID |
Bug Description |
Change Description |
|
1 |
Calculation Engine |
- |
32677771 |
FORWARD PORT: 32342235 - ALM PROCESS FAILED WITH ERROR MESSAGE: CHILD DIED WITH SIGNAL 6 |
Corrected the logic where ALM Engine was crashing with Signal 6 error due to incorrect index access incase of Reprice Pattern. |
|
2 |
- |
32217035 |
FORWARD PORT: 32217002- ISSUE WITH INTEREST CASHFLOW WHEN UDPP AND PAYMENT FALLS ON SAME AND DIFFERENT DATE |
Solved the issue related to interest cash flow when UDPP and Payment falls on same and different date. |
|
|
3 |
User Interface |
- |
32574242 |
FORWARD PORT: 30485533 - IR GAP BUCKETS UI CREATES TWO 99 YEAR ROWS IN 807 |
Corrected the issue related to REV_TIMEBUCKET_HANDLER package that was giving incorrect results. Bucket Start Date of bucket1 was coming as Bucket End Date of bucket0 + 1 in FSI_TIME_BKT_LR_IRR_DATES. |
|
4 |
- |
32353058 |
VPAT: ECONOMIC INDICATOR: EDIT SCREEN:ISSUE WITH TABLE |
Solved the issue related Table VPAT in Edit screen of Economic Indicator. |
|
|
5 |
Cash Flow Edits |
- |
32303677 |
FORWARD PORT: 31818069 - ALM 8072 - EXTREMELY LARGE AMOUNT FE515 IN RES_DTL TABLE |
Corrected the logic for FE515 processing incase of Prepayment. |
|
6 |
- |
32875712 |
FORWARD PORT:
32820175 - THE ORA-24345 ERROR OCCURRED IN OFSAA PROCESSING AFTER UPGRADE TO
8.1.0.1.0 |
Solved the ORA-24345 error that occurred in OFSAA processing after upgrade to 8.1.0.1.0. |
Known Issues or Limitations in this Release
There are no Known Issues or 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
There are no bugs fixed in this release.
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
details on the new features, list of bugs fixed, Known Issues, and Limitations.
Oracle
Financial Services Software | Copyright 2021, 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