Oracle Financial Services Data Foundation Applications Pack

Transcription

1 Oracle Financial Services Data Fundatin Applicatins Pack Versin Release Ntes

2 DOCUMENT CONTROL Versin Number Revisin Date Changes Dne 01 Created: September 2017 Captured Sftware envirnment details, new features, and fixed issues, fr release. Created by: Naveen Harry D Cruz Reviewed by: Sapan Kanung, Raghu Kdanda Apprved by: Siju Menn

3 Table f Cntents TABLE OF CONTENTS PREFACE... 4 Purpse f this Dcument... 4 Intended Audience... 4 Related Dcuments INTRODUCTION Abut OFSAA Cmpnents f OFSDF Applicatins Pack ORACLE FINANCIAL SERVICES DATA FOUNDATION APPLICATION PACK New Features List f Limitatins / Knwn Issues in This Release List f Bugs Fixed in This Release ERwin Files ORACLE FINANCIAL SERVICES ANALYTICAL APPLICATIONS INFRASTRUCTURE HARDWARE/SOFTWARE TECH STACK DETAILS INFORMATION OF THIRD PARTY SOFTWARE TOOLS USED... 13

4 Preface This preface prvides supprting infrmatin fr the Oracle Financial Services Data Fundatin (OFSDF) Applicatins Pack Release Ntes. This preface includes the fllwing tpics: Purpse f this Dcument Intended Audience Related Dcuments Purpse f this Dcument This dcument cntains release infrmatin fr the fllwing prducts: Oracle Financial Services Analytical Applicatins Infrastructure (OFSAAI) Oracle Financial Services Data Fundatin (OFSDF) Intended Audience This dcument is intended fr users f the Oracle Financial Services Data Fundatin Applicatins Pack. Related Dcuments This sectin identifies additinal dcuments related t Oracle Financial Services Data Fundatin (OFSDF) Applicatins Pack Yu can access Oracle dcumentatin nline frm the Dcumentatin Library fr OFSDF (OHC Dcumentatin Library). See Oracle Financial Services Data Fundatin Installatin Manual Release fr mre infrmatin. 4

5 1 Intrductin This chapter cvers fllwing tpics: Abut OFSAA Cmpnents f OFSDF Applicatins Pack 1.1 Abut OFSAA In tday's turbulent markets, financial institutins require a better understanding f their riskreturn, while strengthening cmpetitive advantage and enhancing lng-term custmer value. Oracle Financial Services Analytical Applicatins (OFSAA) enable financial institutins t measure and meet risk adjusted perfrmance bjectives, cultivate a risk management culture thrugh transparency, lwer the csts f cmpliance and regulatin, and imprve insight int custmer behavir. OFSAA uses industry-leading analytical methds, shared data mdel and applicatins architecture t enable integrated risk management, perfrmance management, custmer insight, and cmpliance management. OFSAA actively incrprates risk int decisin making, enables t achieve a cnsistent view f perfrmance, prmte a transparent risk management culture, and prvide pervasive intelligence. Oracle Financial Services Analytical Applicatins delivers a cmprehensive, integrated suite f financial services analytical applicatins fr bth banking and insurance dmain. 1.2 Cmpnents f OFSDF Applicatins Pack OFS Data Fundatin Applicatin Pack includes the fllwing applicatins: Oracle Financial Services Analytical Applicatins Infrastructure: This applicatin streamlines analysis using a set f tls fr data management and security administratin and creates a single, cnsistent, enterprise-wide surce f all relevant custmer and financial data. Oracle Financial Services Data Fundatin: This applicatin prvides integrated stress testing and mdeling capabilities that yu can readily apply acrss multiple risk areas enabling institutins t devise apprpriate enterprise-wide and hlistic risk and ecnmic capital strategies. The applicatin enables yu t cmply with regulatry requirements n stress testing, enables advanced custmer and prtfli analytics, utilize multiple industry standard techniques, test and mdel with cmplete data integrity. 5

6 2 Oracle Financial Services Data Fundatin Applicatin Pack This chapter includes the fllwing tpics: New Features List f Limitatins / Knwn Issues in This Release List f Bugs Fixed in This Release ERwin Files 2.1 New Features The fllwing new features are intrduced in this release: Applicatin Integratin T2T The T2T is intrduced fr Applicatin Integratin f LRM and LLFP The prcessing utput f LRM and LLFP applicatins are pushed t FSDF result tables. This feature is available fr all the custmers having FSDF and these applicatins. Cmparing Data Mdel Difference Reprt User Interface Cmparing Data Mdel Reprts t find ut the difference between the previus mdel and the latest ne. With the help f ERwin Data Mdeling tl, basic reprts can be generated and used as input t cmpare data mdels. Surcing the Party Rating Data The Stage Credit Rating Master is intrduced t accept ratings frm custmer if the required agency data is nt available in the seeded table. PK clumn is set fr table where cde clumn is the cmbinatin f Rating, Agency and Hrizn separated by a space. Fr example: "AAA FIT L", "A2+ CARS". Stage and Dimensin tables (added) have Agency Rating Cde t stre the riginal rating cde prvided by the agency. Fr example: AAA, B, A2+, and s n. Rating SRC Cde will be cmbinatin f Agency and Hrizn separated by a space. Fr example: 'FIT L', FIT S'. This will help Stage Party Rating Details t stre separate rating fr multiple hrizn. 6

7 2.2 List f Limitatins / Knwn Issues in This Release There are n limitatins r knwn issues in this release. 2.3 List f Bugs Fixed in This Release The fllwing bugs are fixed in this release. Bug ID Descriptin FSDF PATCH INCORRECTLY UPDATES FSI_DB_INFO.MULTI_CURRENCY_ENABLED_FLG = UPDATED FSDF INSTALLATION GUIDE TO EXECUTE PRE AND POST SCRIPTS FULL INSTALLER SHOULD SUPPORT CREATING NEW APP SRC PAIR IN UPGRADE OPTION TOO OFSAA STATIC SCAN (SECURE CODE REVIEW) RESULT FROM ING-ENCAPSULATION FSDF FILES STAGE FORWARDS INCLUDED IN ACCOUNT POPULATION DIMENSION SCD RATE PRECISION MISMATCH IN STG_SWAPS_CONTRACTS AND FCT_COMMON_ACCOUNT_SUMMARY OOTB DIM_INDEX TABLE IS NOT POPULATED WITH VALUE FOR F_LATEST_RECORD_INDICATOR MAPPING ADDITION FOR FCT_ACCOUNT_MITIGANT_MAP.N_MITIGANT_POOL_ID OWNERSHIP TYPE/OWNERSHIP CATEGORY MAPPING INCLUSION IN FCAS ADDITION OF N_DEFERRED_COST TO FCT_COMMON_ACCOUNT_SUMMARY AND STAGE TABLES CAPABILITY TO REPORT INDUSTRY CODE AT ACCOUNT LEVEL USING FCAS COLUMN LENGTH INCREASE FOR V_CUSIP_NUMBER IN FCAS AND STAGE TABLES INCREASE DATALENGHT OF V_LINE_CODE COLUMN TO MATCH ACCOUNT/CONTRACT KEY ADDITION OF UNDRAWN GL ACCOUNT TO PRODUCT PROCESSOR TABLES ADDITION OF N_AGG_BAL_MTD FIELD TO STG_LOAN_CONTRACTS TABLE ADDITION OF V_ACCR_INT_GL_CODE FIELD TO IN STG_BORROWINGS STORAGE OF PARTY RATING DATA - AGENCY, HORIZON & RATING 7

8 Bug ID Descriptin UPDATED COL DESCRIPTION FOR STG_PARTY_MASTER.V_PARTY_NAME TO INCORPORATE FIRSTNAME DATA FLOW NOT AVAILABLE FOR DIM_ENTITY - REFERENCED IN FCT_OPERATIONAL_LOSS INCREASE PRECISION FOR FCT_ALM_ACCOUNT_SUMMARY.N_MODIFIED_DURATION ADDITION OF LOAD RUN ID IN STAGE TRADING ACCOUNT, PREPAID CARD & CREDIT LINE DETAIL EXTEND STG_PRODUCT_MASTER TO HOLD 20 LEVELS TO MATCH DIM_PRODUCT COLUMNS & T2T TO RESULTS TABLES FROM STG_CARDS DO NOT HAVE EQUIVALENT COLUMNS ADDED STG_MERCHANT_CARDS_TXNS.V_ORIGINAL_TXN_REF_NO AND STG_CARDS_PAYMENT_TXNS.V_ORIGINAL_TXN_REF_NO SCD FOR STG PARTY TYPE TO SOURCE ALL TYPE DIMENSIONS FSDF DUPLICATE EOP PRINCIPAL BALANCE FIELDS IN STG_CASA TABLE INCORRECT FK IN FCT_PLACED_COLLATERAL FOR N_ENTITY_SKEY DEPRECATE F_CAP_POSITION_IND, F_FLOOR_POSITION_IND, F_COLLAR_POSITION_IND COLUMNS COLUMN V_CR_INT_GL_CODE TO BE ADDED TO STG_LOAN_CONTRACTS STG_LOAN_CONTRACTS - EXTENSION "N_INTEREST_RECD_ITD" DATATYPE AND DOMAIN CHANGE FOR MITIGANT CODE COLUMNS DEPRECATE N_FAIR_VALUE IN STG_LOAN_CONTRACTS INCREASED COLUMN SIZE OF V_NETTING_AGREEMENT_CODE SEEDED VALUES UPDATED IN DIM_PARTY_ROLE.V_PARTY_ROLE_CODE ADDED V_PORTFOLIO_CODE_LEVEL01 TO V_PORTFOLIO_CODE_LEVEL IN STG_PORTFOLIO_MASTER ADDED OF CHARGE OFF FIELDS IN STG_LOAN_CONTRACTS ADDED COLUMN IN STG_BORROWING_COMMITMENTS AND STG_CREDIT_LINE_DETAILS ATTRIBUTE NAMES ARE NOT CONFIGURED PROPERLY IN DIMENSION MANAGEMENT SCREEN 8

9 Bug ID Descriptin ORACLE TO PROVIDE UTILITY TO GENERATE DIFF REPORT FOR TWO ERWIN MODEL FILES DATA LENGTH MISMATCH FOR REGION CODE IN STG_PARTY_MASTER AND DIM_CUSTOMER INCORRECT CURRENCY CODE FOR ECUADOR SUCRE IN DIM TABLE T2T FOR FCT_COMMON_ACCOUNT_SUMMARY.N_ACCOUNT _CLASSIFICATION_CD FR2052A: D_ORIG_MATURITY_DATE MAPPING MISSING IN T2T_STG_LOANS_CAS STG_CASA - N_NO_DEPOSITS AND N_NO_WITHDRAWALS: NO COLUMN DESCRIPTION PROVIDED N_D_CUST_INDUSTRY_SKEY COLUMN MAPPING NOT INCLUDED IN FEW PP - FCAS T2T DATA SCALE MISMATCH IN FLAS, FCAS AND STAGE TABLES DATA PRECISION MISMATCH IN FLAS, FCAS AND STAGE TABLES V_D_CUST_STREET_NAME TO BE DEPRECATED FROM DIM_PARTY AND STG_PARTY_MASTER ADD V_PARENT_ACCOUNT_NUMBER FIELD IN STG_BORROWINGS FCUBS CONNECTOR IMPACTED BY DATALENGTH MISMATCH BETWEEN FCUBS AND FSDF CAPADQ - MISMATCH IN DATA LENGTH FOR PARTY_ID DEPRECATE F_BUYER_SELLER_IND AND N_ACTUAL_BUSINESS_DAYS IN STG_SWAP_CONTRACTS ADDITION OF V_COMMISSION_GL_CODE COLUMN IN CASA, TD AND OTHER STAGE TABLES ADDITION OF V_ORIG_CUST_REF_CODE IN DIM_CUSTOMER MAPPING FOR LAST_PAYMENT_DATE IN STG_TD_CONTRACTS FSDF DQ FAIL FOR REFERENTIAL INTEGRITY COLUMN CHECK COLUMNS AND T2T MAPPING REQUIRED IN FACT TABLE FCT_CARDS_SUMMARY SCD MAPPING MISSING - DIM_TERMINAL DEPRECATE COLUMN V_CLASS_CODE FROM STAGE TABLES 9

10 Bug ID Descriptin TEXT_LONG_DESCRIPTION_TYPE3 DOMAIN FOR VARCHAR2(150) IS ADDED UPDATED NOT NULL COLUMNS IN STG_LOAN_CONTRACT_TXNS AND STG_OD_ACCOUNTS_TXNS ADDED SEEDED VALUES IN INSTRUMENT TYPE DIMENSION ADDITION OF INSURANCE EFFECTIVE DATE,EXPIRY DATE & PREMIUM AMOUNT IN STG_CARDS N_INTEREST_RATE COLUMN ADDED IN STAGE REPO CONTRACTS DIMENSIONS NEEDED FOR RISK_FACTOR_TYPE AND DERIVATIVE TYPE AND COLUMNS IN FRAS FCAS MAPPING NEEDS TO ADD FOR THE N_PARENT_FIDUCIARY_ACCT_SKEY SESSION ID COLUMN IS MISSING IN SOME TRANSACTION TABLES SEEDED DIM_PARTY_ROLE TABLE TO MAP MULTIPLE ROLES PLAYED BY PARTY ADDITION OF STAGE DOCUMENT TYPE MASTER AND SCD FOR DIM_DOCUMENT_TYPE ACCOUNT GROUP DATA SIZE NEEDS TO BE STANDARDIZED ACROSS TABLES BRANCH COUNTRY & BRANCH COUNTRY DESCRIPTION DATATYPE ERROR IN DIM_GEOGRAPHY TABLE SERVICE CHARGE DIMENSION IS REQUIRED DEPRECATE LIMITS TYPE AND LIMITS STRUCTURE TABLES FAIR VALUE COLUMN SHOULD BE REMOVED FROM STAGING TABLES V_BUSINESS_SEGMENT_CODE COLUMN SHOULD BE RETAINED & ALSO ADDED TO STG_CASA TABLE V_TXN_GROUP_ID DATA SIZE TO BE INCREASED TO VARCHAR2(50) V_REGION COLUMN DATA SIZE TO BE INCREASED TO VARCHAR2(40) V_POSTAL_CODE DATA LENGTH TO BE INCREASED TO VARCHAR2(20) DATA LENGTH TO INCREASE TO VARCHAR2(30) FOR V_SOURCE_INITIAL_FUNDS COLUMN V_HOUSEHOLD_ID COLUMN DT SHOULD BE STANDARDIZED IN THE MODEL SEPARATE FORWARD INSTRUMENT TABLE SHOULD BE INTRODUCED TXN REF NUMBER COLUMN SHOULD BE STANDARDIZED IN ALL THE TABLE 10

11 Bug ID Descriptin V_TXN_FINANCIAL_IDENTIFIER COLUMN SHOULD BE REMOVED FROM ALL THE TXN TABLES COMMITMENT TABLE SHOULD HAVE PARTICIPATION INFORMATION V_TRADING_ACCOUNT_NUMBER IS MISSING FROM SOME MARKET RELATED PP V_PARENT_ACCOUNT_NUMBER IS REQUIRED IN FCAS TABLE N_INT_INC_EXP COLUMN REMOVED AND INDIVIDUAL INCOME & EXPENSES COLUMN ADDED IN PP REMOVED RCY COLUMN IN FCAS TABLE REMOVED N_EOP_BALANCE_SAVING COLUMN FROM STG_ CASA TABLE N_INT_CALC_TYPE IN STG_SWAPS_CONTRACTS CHANGED TO V_INT_CALC_TYPE DIFFERENCE IN STG_SWAPS_CONTRACTS AND FSI_D_SWAPS COLUMN LENGTH ADD NEW FIELDS TO STG_TRUSTS AND STG_TRUSTS_TXNS EBA - DIM_REG_VALUATION_METHOD DATA NOT PRESENT FOR REVAL, COST, FVAL, COST DEPRECATED V_PRODUCT_TYPE COLUMNS IN ALL PP TABLES DESCRIPTION UPDATE FOR V_BALANCE_SHEET_CATEGORY COLUMN T2T MAPPING TO USE ENTITY TYPE FROM DIM_ORG_STRUCTURE INSTEAD OF STAGE DEPRECATE N_DUE_PRINCIPAL & N_DUE_INTEREST COLUMNS FROM STAGE LOAN CONTRACT TRANSACTION TABLES HAS NON PK MANDATORY COLUMNS DEPRECATED F_CENTR_BNK_WINDOW_ELIGIBILITY.STG_CORRESPONDENT _ACCOUNT ADDED LIEN POSITION COLUMN TO STAGE ACCOUNT PLACED COLLATERAL MAP UPDATED D_CLOSURE_DATE.STG_BILLS_CONTRACT COLUMN DESCRIPTION TO DEPRECATED ADD/MODIFY FIELDS TO STAGING TABLES USED BY BD LOAN/LOAN DAILY ACTIVITY TABLE ADD/MODIFY FIELDS TO VARIOUS STAGING TABLES USED BY BD ACCOUNT BALANCE TABLE 11

12 Bug ID Descriptin INCLUSION OF PARENT ACCOUNT NUMBER IN OTHER PP TABLES INCREASE DATATYPE FOR STG_PARTY_MASTER.V_DISPLAY_NM 2.4 ERwin Files The ERwin files f OFS Data Fundatin Applicatin Pack release can be dwnladed frm by searching under the Patches & Updates tab. 12

13 3 Oracle Financial Services Analytical Applicatins Infrastructure See the Oracle Financial Services Analytical Applicatins Infrastructure Release ReadMe fr mre infrmatin. 4 Hardware/Sftware Tech Stack Details The hardware/sftware cmbinatins required fr OFSDF are available at the OHC Tech Matrix dcument. See Oracle Financial Services Analytical Applicatins Technlgy Matrix fr hardware/sftware requirements. 5 Infrmatin f Third Party Sftware Tls Used The infrmatin n Third Party sftware tls (The Apache Sftware License, Versin 2.0, NAG Limited, Gnuplt, V 4.6 and abve, and YUI (Yah UI libraries)) used in Oracle Financial Services Data Fundatin (OFSDF) applicatin is available in the OFSAA Licensing Infrmatin User Manual Release , at the OHC Dcumentatin Library. 13

14 Oracle Financial Services Data Fundatin Applicatins Pack September 2017 Release Oracle Crpratin Wrld Headquarters 500 Oracle Parkway Redwd Shres, CA U.S.A. Wrldwide Inquiries: Phne: Fax: financial_services/ Cpyright 2017 Limited. All rights reserved. N part f this wrk may be reprduced, stred in a retrieval system, adpted r transmitted in any frm r by any means, electrnic, mechanical, phtgraphic, graphic, ptic recrding r therwise, translated in any language r cmputer language, withut the prir written permissin f Limited. Due care has been taken t make this Release Ntes and accmpanying sftware package as accurate as pssible. Hwever, Limited makes n representatin r warranties with respect t the cntents heref and shall nt be respnsible fr any lss r damage caused t the user by the direct r indirect use f this Release Ntes and the accmpanying Sftware System. Furthermre, Limited reserves the right t alter, mdify r therwise change in any manner the cntent heref, withut bligatin f Limited t ntify any persn f such revisin r changes. All cmpany and prduct names are trademarks f the respective cmpanies with which they are assciated.