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Oracle Financial Services Asset Liability Management (OFS ALM) Application Pack v8.1.2.0.0 Maintenance Level Release #2(8.1.2.5.0)

OFS Financial Services Asset Liability Management (OFS ALM) Application Pack is a separately licensed product.

Description

ID 36944166 - OFS ALM 8.1.2.0.0 MAINTENANCE LEVEL RELEASE #2 (8.1.2.5.0).

Pre-installation Requirements

The minimum patch set level must be OFS ALM Application Pack v8.1.2.0.0.

Note: The 8.1.2.5.0 release includes all enhancements, customer and internal bug fixes from version 8.1.2.0.0 to 8.1.2.2.18, along with the newly highlighted and forward-port bug list provided below.

Installing this Release

For detailed instructions on installing this Maintenance Level Release, see OFS ALM Installation Guide 8.1.2.5.0. AAI 8.1.2.5.0 automatically installed with ALM 8.1.2.5.0.

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:

       Change status of Prepayment Analysis model from Draft to Complete: The model is enhanced to return the log value for AIC /BIC to reduce the integer part.

       Oracle Linux compatibility: Support for Oracle Linux 9 Server is included from this release onwards.

List of Bugs Fixed in this Release

The following bugs are fixed in this release.

Bug No

Description

36648041

"ORA-00904: "N_GAP_MRGN_INT_CASH_FLOW_NET": INVALID IDENTIFIER" WHILE RUNNING ALMBI TRANSFORMATION

36016427

CHANGE DATA TYPE OF COLUMN OPTION_MARKET_VALUE_C TO NUMBER(14,2)

36346213

PROBLEM IN LEAF REGISTRATION BATCH - FUNCTION REV_LEAF_REGISTRATION INVALID STATE IN THE DATABASE

37329033

FWP BUG OF BUG 37091301 - INCORRECT CALCULATIONS FOR PRINCIPAL CASH FLOW (FE 210,FE1660) WITH HOLIDAY CALENDAR + MARKET VALUE ENABLED

37344265

FWD TO 8.1.2.5.0 OF THE BUGS 37214091, 36955083, 36710480

37364817

FP- BUG 37077946 - 8.1.2 PREPAYMENT MANUAL CALCULATION IS NOT THE SAME AS OFSAA OUTPUT

37380684

FWP BUG OF BUG 37205289 - LEAP YEAR ISSUE--NEW ISSUE WITH 3M FREQUENCY

37210041

FWD PORT - BUG 36890349 :ALM 8.1.2: NO PRODUCT HAS BEEN SELECTED POP UP IS COMING UP UNDER PRODUCT HIERARCHY WINDOW

37210102

FWD PORT - 33672071 : IRRBB STANDARDIZED APPROACH - MINIMUM RATE OF 0.01 IS ALWAYS USED IRRESPECTIVE OF USER DEFINED MINIMUM RATE

36514670

NMD DATA CREATION PROCESS FAILS TO POPULATE FSI_O_HIST_NM_MODEL_DETAILS WHEN USING ALM_COA_ID

37375341

FORWARD PORT : 36956440 -WITH HTTPS ALM PREPAYMENTS SCREEN CAN NOT BE OPENED CORRECTLY: PAGES UNRESPONSIVE

 

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 for ALMBI in this release.

Bugs Fixed in this Release

There are no bugs fixed for ALMBI in this release.

 Known Issues/Limitations in this Release

There are no Known Issues and Limitations for ALMBI 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.

 

 


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