A Message to Our Esteemed Customers
Thursday 21st December 2017
We have released a new build as part of our continual product development cycle; BRSANALYTICS V2.8.2 is now available for installation.
This release is mainly targeted as a hotfix for ongoing FINREP implementations.
Provided below is 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 approximately 1.5 days per server 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 current setup once we receive confirmation of your request to upgrade.
Fixes and Enhancements in the Application:
INC No. | Title | Description |
---|---|---|
#1057 | CollateralisedAmount | New EODC Measure which calculates Collateralised Amount based on brGrossCarryingAmount for FINREP Reporting. |
#1059 | SubCategories | The defaults of some fields for Subcategories was not set correctly and this was causing a problem to calculate GrossCarryingAmount for FINREP. |
#1035 | Convert to Pivot Table | Further tweaking to ensure conversion of FINREP formulas which may have had structure changes. |
#1058 | ACCS.DatePastDue ACCS.DaysPastDue | New fields in ACCS for FINREP (and in the future AnaCredit) |
#1062 | EOPB.ActivityType | As some of our customers can only classify activity by GL and Account rather by just account, addition of ActivityType in EOPB for flexibility |
#1061 | Business Rules | Removal of constriction in rules that updates on ACCS / CLTS which were affected by the batch upload process. This may mean that we may require some updating in rules to include time dependencies. |
Apart from a BRS Application Update, in order to benefit from all the above enhancements, clients should install the latest version of the BRS Toolbar V2.8.1
Changes in Core Structure / Fixes in Formula Files:
Schedule | Description |
---|---|
F_05.00 | Fix in ImpairProv in row 060, row120, row110 |
F_08.01 | Fix in sector House |
F_18.00 | Addition and fixes in Off Balance Sheet rows |
Part I | Change in CollateralAmount variable to use Collateralised Amount |
F_05.00 | Removal of Real Estate in Collateral columns (this is automatically included with GROUP1.Collaterals |
F_18.00 | Additions/ Tweaking in Col 200 and Col210 |
F_19.00 | Col 170 Col 180 Addition of Formulas |
F_05.00 | Fix in brCollateral items (removal of *1000) |
F_13.01 | Removal of Collaterals * 1000 as using new variable |
Part II | Tweaking in BRSANALYTICS Sheet |
F_18.00 | Changes in Off Balance Sheet items |
F_05.00 | Fix in Real Estate Row |
F_18.00 | Tweaking in Collaterals Columns |
F_19.00 | Col 170, 180 addition of formulas |
F_05.00 | brCollaterals tweaking |
F_13.01 | Removal of *1000 due to change in variable |
F_45.03 | Various fixes |
F_31.01 | Various fixes throughout. |
F_31.02 | Various fixes throughout |
F_02.00 | Minor tweaking due to some missing *-1 |
F_44.03 | *-1 in col 010 |
F_45.03 | *-1 in col 020 |
Part I | brCollateral to brCollateralisedAmount (to distinguish between Colateral Amount) New variable CollateralAmt Inclusion of variable for FinancialGuaranteesReceived (brFinancialGuaranteeRec) due to different categorisation between BR06 and FINREP |
F_13.01 | Fixes in Col 040, 050 |
F_05.00 | Fixes in Row 090, 100 |
F_18.00 | Tweak to use all Collaterals. |
Part I & Part II | Variable for brProductType and brActivityType to accept both from ACCS or EOPB |
Changes in Documentation:
Document | Description |
---|---|
DSD | Changes in DSD due to new indicators. |