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Oracle Financial Services Asset Liability
Management (OFS ALM) Application Pack v8.1.2.0.0 Maintenance Level Release
#1(8.1.2.2.0)
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OFS Financial Services Asset Liability Management (OFS ALM) Application Pack is a separately licensed product.
Description
ID 34804698 - OFS ALM 8.1.2.0.0 MAINTENANCE LEVEL RELEASE #1 (8.1.2.2.0).
Pre-installation
Requirements
The minimum patch set level must be OFS ALM Application Pack v8.1.2.0.0.
Installing this
Release
For detailed instructions on installing this Maintenance Level
Release, see OFS ALM Installation Guide
8.1.2.2.0. AAI 8.1.2.2.0 automatically installed with ALM 8.1.2.2.0.
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 8.1.2.0.0:
�
Stratification Support for
Partial Aggregation: Stratification Engine now supports Partial Aggregation. If
Customers want to aggregate the accounts falling only under Tier criteria but
want to move left over accounts as is from source to destination table without
aggregation, they can do the same. Also, a new check-box (Apply Column Mapping
for Non Aggregated Accounts) is introduced to choose to apply column mapping
given in the Aggregation tab or not.
�
Non-Maturity Model: User
selects a projection period over which current balance will be decaying and
eventually become zero. Sometime, at the end of projection period there is some
left over balance, calculations are enhanced to account for this left over
balance as well, while calculating instrument's weighted average life.
List of Bugs Fixed in this
Release
The following bugs are fixed in this release.
|
Sl No. |
Component |
Bug |
Description |
|
1 |
DATA_MODEL |
34873907 |
UPDATE
T2T_INVESTMENTS TO MAP V_CUSIP_NUMBER TO CUSIP_NUMBER ON FSI_D_INVESTMENTS |
|
2 |
INT_OPS |
34726980 |
CHANGES OF
APP_ID NAME FROM ALM TO OFS_ALM IN SCRIPT FILES. |
The following Forward Port bugs are fixed in this release
|
Sl No. |
Component |
Bug |
Description |
|
1 |
UI |
34891412 |
FORWARD
PORT BUG FOR ENH 34845487 - NEED TO ENTER NEGATIVE VALUES IN RATE TIERS
SCREEN OF RATE DEPENDENCY PATTERN |
|
2 |
UI |
34846803 |
FORWARD
PORT FOR BUG 33273478 - ALM PREPAYMENT UI RESTRICTS TOTAL PREPAYMENT
PERCENTAGE TO 100 |
|
3 |
UI |
34828267 |
FORWARD
PORT FOR BUG 33557806 - STANDARDIZED APPROACH RATES INCORRECT DISPLAY AND
OUTPUT |
|
4 |
UI |
34824474 |
FORWARD
PORT FOR BUG 34748172 - RESPONSE ERROR IN LOADINITTREELHSDATA ON VARIOUS ALM
SCREENS |
|
5 |
UI |
34824455 |
FORWARD
PORT FOR BUG 34796029 - "INVALID KEY" SHOWING UNDER CALCULATION
ELEMENTS SCREEN UNDER REPRICING GAP |
|
6 |
UI |
34824271 |
FORWARD
PORT FOR BUG 34040847 - ALM 8.1.1 PROCESS TUNING SCREEN OPENS AS BLANK |
|
7 |
UI |
34824251 |
FORWARD
PORT FOR BUG 34713095 - STANDARD APPROACH SHOCK FORMULA CONSTANTS ALWAYS THE SAME(=4)
NO MATTER THE VALUE FROM FSI_IRC_STDAPRCH_SHOCKS |
|
8 |
UI |
34823875 |
FORWARD
PORT FOR BUG 33521949 - UI MATURITY MIX - INCORRECT DATE BUCKETS DISPLAYED
AFTER VIEW/EDIT |
|
9 |
UI |
34822233 |
FORWARD
PORT FOR BUG 33513328 - PRICING MARGIN UPDATE FAILS IF USER DOES NOT DEFINE
ALL BUCKETS |
|
10 |
UI |
34819660 |
FORWARD
PORT FOR BUG 33509374 - COPYING LARGE PREPAYMENT CAUSING MISSING DATA IN
FSI_M_PPMT_RR_TENOR |
|
11 |
UI |
34819623 |
FORWARD
PORT FOR BUG 33669126 - ALM 8.0.7.4 UI ISSUE ON CONDITIONAL ASSUMPTIONS FOR
PREPAYMENT INTERFACE |
|
12 |
UI |
34819598 |
FORWARD
PORT FOR BUG 34013033 - EDITED DISCOUNT METHOD NOT SHOWING CORRECT PRODUCT
HIERARCHY FOLDER |
|
13 |
UI |
34819181 |
FORWARD
PORT FOR BUG 34597757 - 100.00000000000007 - CANNOT SUM UP TO 100 IN BEHAVIOR
PATTERNS |
|
14 |
CALCENG |
34810064 |
FORWARD
PORT BUG OF BUG 33460039 - ALM DEVOLVEMENT AND RECOVERY ISSUES IN CALCULATION
OF FE100 AND FE60 |
|
15 |
CALCENG |
34809847 |
FORWARD
PORT OF BUG 33503642 - ALM 8074: UNABLE TO APPLY FACTOR FOR PREPAYMENT
(FE180) IN SCENARIOS 2 TO 7 WHEN GENERATING CASHFLOW RESULT |
|
16 |
CALCENG |
34799145 |
FORWARD
PORT BUG 33977236 - SLOW ALM PROCESS WITH MANY REPRICE EVENTS & 20
SCENARIOS GETS SIGNAL 9 |
|
17 |
CALCENG |
34771782 |
FORWARD
PORT 33739454 - ALM 8.0.5: CONDITIONAL ASSUMPTION NOT WORKING IN PREYPAYMENT
RULE |
|
18 |
CALCENG |
34771725 |
FORWARD
PORT FOR BUG 33252477 - ABNORMAL RESULT IN ALM PROCESS (FE210 NOT BALANCE) |
|
19 |
CALCENG |
34771710 |
FORWARD
PORT BUG 33448847 - ENGINE INCORRECTLY REFERS TO AS_OF_DATE INSTEAD OF LAST
PREPAYMENT DATE IN COMPUTATION OF PREPAYMENT DATES |
|
20 |
CALCENG |
34771655 |
FORWARD
PORT FOR BUG 33381000 - POST UPGRADE TO ALM 8.0.7.4 FE100 CALCULATION IS
INCORRECT |
|
21 |
CALCENG |
34771636 |
FORWARD
PORT FOR BUG 33503996 - INCORRECT RESULTS WHEN DEFINING BEHAVIOR PATTERN (BP)
AT NODE LEVEL |
|
22 |
CALCENG |
34771620 |
FORWARD
PORT FOR BUG 33471109- PREPAYMENT ONLY OUTPUT TO 1ST BUCKET WITH REPEAT >1
IN USER DEFINED REDEMPTION TENORS |
|
23 |
CALCENG |
34656843 |
FORWARD
PORT FOR BUG 34567094 - FE180 NOT PROPERLY CALCULATED WHEN NEXT_PAYMENT_DATE
IS EQUAL TO THE PREPAYMENT DATE |
|
24 |
CALCENG |
34499284 |
FORWARD
PORT FOR BUG 34446439 - USING A CUSTOM PRODUCT DIMENSION, ALM UNABLE TO
POPULATE BUCKET_000 FOR NON-RATE SENSITIVE CATEGORY |
|
25 |
CALCENG |
34231962 |
FORWARD
PORT FOR BUG 34086451 - ALM STATIC PROCESS-MK VALUE CALC INCREASE RUN TIME
SIGNIFICANTLY WITH DISCOUNT IRC NEGATIVE VALUES |
|
26 |
CALCENG |
33892967 |
FORWARD
PORT FOR BUG 33854072 - THE RESULT OF FE 430/672 IS NOT CORRECT FOR A FIXED
RATE TERM DEPOST WITH PREPAYMENT RULE |
|
27 |
CALCENG |
33854981 |
FORWARD
PORT FOR BUG 33748070 - INCORRECT COMPUTATION OF FE 430 / 672 FOR BEHAVIOR
PATTERN CASE |
|
28 |
CALCENG |
33658950 |
FORWARD
PORT FOR BUG 33652332 - FIRST PREPAYMENT IS TOO SMALL WHEN USING USER DEFINED
REDEMPTION TENORS |
|
29 |
PLSQL
Scripts |
33945422 |
FORWARD
PORT FOR BUG 33918509- DIM_RUN_SQUENCE DOES NOT TAKE INTO ACCOUNT THE MAX
N_RUN_SKEY VALUE FROM THE ALM PROCESSES |
|
30 |
Data Model |
34968557 |
FORWARD
PORT FOR BUG 34936929 - REQUEST CHANGE TO T2T_BORROWINGS FOR MATURITY_DATE |
Known Issues or Limitations in this Release
If you are installing OFS PCD Release 812 on the same Infodom (in an integrated environment) where OFS ALM, OFS FTP, and OFS BSP are installed, then the following order of installation is mandated:
� OFS PCD
� OFS ALM
� OFS FTP
� OFS BSP
If you have already installed OFS PCD and planning to install the remaining applications, then you must apply the OFS PCD one-off patch 34985659 (ETA: 27 January 2023).
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 2023, 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