Feature Summary

Features Delivered Enabled: Ready for Use by End Users

This table provides a summary of the features included in the document that are ready to be used by end users.

The impact of these features can be categorized as follows:

• Larger Scale UI or Process-Based: These features have a higher potential impact on users due to their complex designs. Focus your acceptance testing on these features.
• Small Scale UI or Process-Based: These features have minimal impact on users and typically involve minor changes to fields, validations, or programs.
• Report: These features have minimal impact on users and include new or modified, Oracle-delivered, ready-to-run reports.

Cash Flow Engine

Feature	Impact
Managed Rates	Small scale
Conditional Assumption	Small scale
Forecast Rates	Small scale

Asset Liability Management

Feature	Impact
Conditional Assumption for Prepayment Rule	Small scale
Managed Rates	Small scale
Rollover Method for new business forecasting	Small scale
Transaction Strategies	Small scale
New Data Visualization Reports	Small scale
Multi Dimensional Balance Sheet Structure (MDBSS)	Small scale

Funds Transfer Pricing

Feature	Impact
Multi-Currency for All-in TP Rate Definition	Small scale
Reference Period Compounded Rate Method	Larger scale
Forward Curve for Loan Commitments/Add-On Rate Calculation	Larger scale
Breakage Charge and Economic Values in Alternate Rate Output	Small scale
Payment Schedule Data in Break Identification Process	Larger scale
Rate Card Report Templates	Larger scale
Disabling Legal Entity	Small scale
Cash Flows in Account Audit	Larger scale
Charge Credit Accumulation for Daily Accrual	Larger scale
Enhanced Use Transfer Pricing Method and Rate Cap/Floor	Small scale

Profitability Analytics

Feature	Impact
Improved Logging for PACS Runchart Exceptions	Larger scale
Enhancement in Geography Report	Larger scale
Metric Generator User Interface and DV Report	Larger scale
Reporting RPD Changes	Small scale
UI Performance Enhancements	Small scale
Runchart Changes	Small scale