DH 2.0.5
Overview
- Release Date: Mar 20, 2025
- Previous Release Version: DH-2.0.4
Breaking Changes
Products
- DHPROD-222 IA_Aggr Maturity: Newly developed program
- IA_Aggr_mat with process config.
- DHPROD-224 IA_Aggr Non Maturity: Newly developed program
- IA_Aggr_non_mat with process config.
- DHPROD-223 IA_Aggr Maturity Floating: Newly developed program
- IA_Aggr_mat floating with process config.
- DHPROD-260 IA_Consolidator: Newly developed program
- IA_Consolidator with process config.
- DHPROD-261 IA_Merger: Newly developed program
- IA_merger with process config.
- DHPROD-256 BLR02 SLS : Newly developed program
- BLR02 SLS developed with process config
- DHPROD-219 BLR02 TopN Borrowers : Newly developed program
- BLR02 TopN Borrowers developed with process-config
- DHPROD-364 Balm_duration_spread_curve: Newly developed program
- Balm_duration_spread_curve developed with process-config
- DHPROD-416 Balm_duration_spread_curve_non_mat: Newly developed program
- Balm_duration_spread_curve_non_mat developed with process-config
- DHPROD-365 Balm_Account_Duration: Newly developed program
- Balm_account_duration developed with process-config
- DHPROD-566 IRRBB Spread Curve: Newly developed program
- IRRBB Spread Curve with process-config
- DHPROD-534 IRRBB Non_mat : Newly developed program
- IRRBB aggr, merger and consol aggr merged with process-config
- DHPROD-535 IRRBB Mat : Newly developed program
- IRRBB cf program, aggr, merger and consol aggr merged with process-config
- DHPROD-681 Customer Master Gen : Newly developed program
- Customer Master Gen developed with process-config
Changes
Products
- DHPROD-681 TopN Deposits
- Changed the flow of the existing program
- DHPROD-681 TopN Borrowers
- Changed the flow of the existing program
PEO
- DHPROD-375 Calc_eir CalculationType
- New Calculation Type added
- DHPROD-375 Calc_ecl CalculationType
- New Calculation Type added
- DHPROD-445 MatrixLookup CalculationType
- New Calculation Type added
- DHPROD-519 MaturityDate Stamping CalculationType
- New Calculation Type added
Utilities
- DHPROD-618 cf_to_txt
- Added features of account level drilldown to cf_to_txt program
Fixes
Loaders
- DHPROD-600 balm_bulk_insert: Health check and input path
- Bug fixes in health checks and handling input file paths with backslashes.
Products
- DHPROD-646 LLGSrcGLReconAggr: Mapping GL cf file
- Previously mapping GL cf file was not possible through screen.Now the program takes the GL cf file through additional input.
Program Details
| # | Program | Current Version | Breaking Changes | Changes | Fixes | Deprecated Features |
|---|---|---|---|---|---|---|
| 1 | ia_aggr_mat_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 2 | ia_aggr_non_matt_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 3 | ia_aggregator_floating_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 4 | ia_consolidator_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 5 | ia_final_aggregator_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 6 | blr02_sls_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 7 | blr02_brw_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 8 | duration_spread_curve_m_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 9 | duration_spread_curve_nm_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 10 | acc_dur_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 11 | irrbb_spread_curve_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 12 | irrbb_nm_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 13 | irrbb_m_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 14 | customer_master_gen_2 | 2.0.0 | Newly developed program | N/A | N/A | N/A |
| 15 | top_n_deposits_2 | 2.0.1 | N/A | Changed the flow of the existing program | N/A | N/A |
| 16 | top_n_borrowers_2 | 2.0.1 | N/A | Changed the flow of the existing program | N/A | N/A |
| 17 | peo_2 | 2.1.2 | N/A | Calc_eir CalculationType | N/A | N/A |
| 18 | peo_2 | 2.1.2 | N/A | Calc_ecl CalculationType | N/A | N/A |
| 19 | peo_2 | 2.1.3 | N/A | CalcMatrixLookup_eir CalculationType | N/A | N/A |
| 20 | peo_2 | 2.1.5 | N/A | MaturityDate Stamping CalculationType | N/A | N/A |
| 21 | cf_to_txt_2 | 2.0.4 | N/A | Account_lvl_drilldown features | N/A | N/A |
| 22 | balm_bulk_insert_2 | 2.0.2 | N/A | N/A | Health check and input path | N/A |
| 23 | llg_src_gl_recon_aggr_2 | 2.0.2 | N/A | N/A | Mapping GL cf file | N/A |