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:
|#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:
|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)|
|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: