Oracle Financial Services Analytical Applications has recently released the 8.0.2 upgrade.  Below are some major enhancements for Data Management.

 

Data Foundation

  • Capital Adequacy
    • Model enhancement to support Forecasting of RWA
  • LLFP
    • Model Support for Purchase or Originated Credit Impaired Asset for the IFRS 9 Guidelines for
    • Model Support for Effective Interest Rate (EIR) and Effective Interest Spread (EIS) as per the new IFRS 9 guidelines.
  • LRM
    • Model Enhancement to determine Intraday Liquidity Usage
    • Model Enhancement to Forecast Balance and Cash flow Forecasting to estimate forecast LCR
    • Model Enhancement for RBI LRM Regulatory Reports
  • FCCM
    • Model enhancement to support Trade Finance for AMLTF
    • Model support for CTR and FATCA enhancements

 

Regulatory Reporting

  • US FED Reports:
    • Call Reports: FFIEC 031
    • Others: FFIEC 101, FR Y 7N/S
    • CCAR: FR Y 14Q
  • RBI Reports:
    • DBS 4 (Report on Asset Quality)
    • DSB 5 ( Report on Large Credits)
    • DSB VIII ( Statement on Structural Liquidity, Section II and Section III)
    • BSR I
    • BSR II
    • IRS Under TGA
    • IRS Under DGA
    • RBS Tranche 1, Tranche 2, Tranche 3
    • RBS 1 – Details of Credit Card Business carried out by the Bank
    • Distribution of Standard Advances- Rating-wise
    • Distribution of Non-SLR Investments- Rating-wise
    • Report on Large Credits (CRILC)
    • Leverage Ratio
    • Loan Sales and Securitization
    • Details of the Credit Card Business carried by the Bank or through its Subsidiaries
    • Housing Finance (Domestic Operations)
    • Infrastructure Finance (Domestic Operations)

 

Data Governance Studio

  • Will help banks comply with BCBS 239
  • Expected to enable automation of Regulatory Process significantly
  • Will function as a broader data management and process governance tool for OFSA Applications
  • Key features
    • Framework for governance
    • Content for Data Quality Rules as Quality Controls
    • Content for Operational Control through process plans
    • Key Indicators for effective monitoring of Performance Indicators
    • Fully automated workflow for Issue and Action plans