3 Bugs Fixed in This Release
The following bugs are fixed in this maintenance release. Applicability of bugs 8-10: Bugs 39202372, 39078631, and 39677171 apply only to the spread-based approach when the setup parameter described in Enhancement 3.3 (Bug 39922413) is set to Yes.
Table 3-1 List of Bugs Fixed for OFS Funds Transfer Pricing Application
| Sl. No. | Bug ID | Bug Description |
|---|---|---|
| 1 | 37332783 | Transfer pricing rule does not revert changes on Cancel and also does not update the last modification. |
| 2 | 37332802 | New message for Delete Assumptions in TP/Adjustment/ Prepayment Rule cannot be reverted even after Cancel operation. |
| 3 | 37332815 | Data Stratification is failing with ORA-01438 error. |
| 4 | 37332831 | After running the Rate Card batch, not all products are inseted in FSI_PM_GENERATED_INSTRM TS table. |
| 5 | 37332835 | The combination must be unique per record. Define a new sert of data when defining multiple combinations of FTP Rate Card for same product. |
| 6 | 37332855 | In Alternate Rate Output Mapping screen, the column under Adjustment Change Credit is not getting updated. |
| 7 | 34889069 | Economic Cost calculations under Breakage Charge is getting calculated as gain for loan when market rate is less than existing rate (transfer rate). |
| 8 | 39202372 | Corrected the transfer rate used to calculate interest cash flow FE 437 when the market value comprises multiple payments rather than a single bullet payment at maturity. Applies only to the spread-based approach when Enhancement 3.3 is set to Yes. |
| 9 | 39078631 | Corrected the market rate used to determine whether to apply spread-based breakage-charge calculations or the traditional market-value-versus-book-value approach. Applies only when Enhancement 3.3 is set to Yes. |
| 10 | 39677171 | When Exclude Accrued Interest is selected, spread-based breakage-cost calculations now use the difference between the market and transfer rates, instead of the full transfer rate, to calculate accrued interest to exclude. Applies only when Enhancement 3.3 is set to Yes. |
| 11 | 39781302 | The logic has been corrected to use TP_EFFECTIVE_DATE for transfer-rate lookup when available. Likewise, adjustment-rate calculations now use the adjustment effective date when populated. |
| 12 | 39060960 | When a new term is added, interest rates are getting inserted as 0 in IRC Hist table, which gives wrong impression that rate is 0% but actually it is Null (Not provided). Now code is fixed to skip the IRC Hist table entries while adding new terms. |
| 13 | 39658084 | Oracle Financial Services Funds Transfer Pricing (OFS FTP) V8.1.2.11.0 Maintenance Release (installer patch). |