A Message to Our Esteemed Customers
BRSANALYTICS V2.8.5 is now available for installation as part of our continual product development cycle.
This release is considered as a hot fix for some issues.
We are providing below a list of new items available as product fixes and / or enhancements.
Please feel free to get in touch with one of our representatives to book an appointment to update your current setup. Updates typically take around 2 days per server to complete (including a health-check) depending on the setup you are currently running on.
We will revert with a more exact time-frame based on your present setup once we receive confirmation of your request to upgrade.
Fixes and Enhancements in the Application:
| INC No. | Title | Description |
|---|---|---|
| #1086 | Bonds File | Due to changes in Business in Quarter, a minor bug was identified when uploading BONDS file. This is fixed in this release. |
| #1085 | Count of Account – AccountType | Addition of linking between Count of Accounts and AccountType due to schedule dlGozo |
| #1084 | Addition of SQL to Product for Single Resolution Board in Residency Status | IF NOT EXISTS( SELECT * FROM [BRSANALYTICS_DW].[dbo].[D_ResidencyStatus] WHERE [Label] = 'SRB') BEGIN INSERT INTO [BRSANALYTICS_DW].[dbo].[D_ResidencyStatus] ([Label], [Description], [RowStartDate]) VALUES ('SRB', 'SINGLE RESOLUTION BOARD', '2018-01-01') END |
| #1082 | AnaCredit Phase 1 | Tweaking in product to fully align for AnaCredit Phase 1 conversion requirements |
| #1056 | Issues on AccruedInterest with no closing line | Due to certain data scenarios, a reclassification on accruedinterest was being calculated unnecessarily. To resolve the issue we have created more flexibility to allow reclassifications to filter out certain data as per parameter in administrator settings. |
| #1087 | Price Movement Calculation | Change in working for Price Movement Calculation for Held to Maturity type of instruments to now also include Amortised Cost in order to support BR06 IFRS9. |
Changes in Core Structure / Fixes in Formula Files:
| Schedule | Description |
|---|---|
| Checks | Tweaking in check sheet due to lack of PS4 |
| LR | Tweaking in LR memo items due to new check |
| AS2 | Fix in L257 |
| L | Fix in Remaining Liabilities BrM_Tot for 7.1 and 7.2 |
| A | Items 2.4, 3.4, 4.2, 5.2 Changed to brM_MV to brM_BT |
| AS1 | K78 bug in formula – added brSPE |
| BRSANALYTICS | brNoISIN variable selection available |
| AL1 | 4.6 removal of formulas (as the cells are now greyed out) |
| AL2 LD4 | Column CE, fix in formulas for brHistoricConn as this didn’t work on Current Cube |
| BRSANALYTICS | Highlighted IRMIN (as this can be including Zero or Without) |
| Highlighted brNoISIN (‘’) | |
| Placed formula again in C220 (as this is an automatically calculated field) | |
| LD7 new | Added item 1 & 2 |
| CL | A version had lost the Liability Deposit Undrawn amounts. This has been re-added. |
| LD2 | Changes to FVC deposits formula fixes |
Changes in Documentation:
| Document | Description |
|---|---|
| None |