Triple’A Plus™

Release 15.06

Release Notes
  2015 Temenos Software Luxembourg SA
All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any
means, electronic, mechanical, photocopying, recording, or otherwise, without the prior written permission of Temenos Software
Luxembourg SA.
Triple'A Plus™ is a registered trademark of the TEMENOS Group of companies. All other trademarks referenced herein are the property
of their respective owners.
The Temenos product suites use a number of third-party software products that are distributed under free or other open source licence
agreements. These products are the copyright of their respective owners and are governed by their own licensing terms as indicated in
the applicable licence, copying, read-me and/or help files for such products. Copies of the relevant licence agreements for these
products can be found in the Triple’A Plus Open Source Software Licences Reference Guide.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 2

Contents
1 Introduction..........................................................................................................................8

1.1 Product naming convention: Marketing versus technical version .........................................................8

1.2 Product version numbering ...........................................................................................................9

2 Content summary................................................................................................................10

2.1 Overview ..................................................................................................................................10

2.2 Functional enhancements in Triple’A Plus Core 15.06 ......................................................................10

2.2.1 Performance Analysis with Fund Splitting .........................................................................................10
2.2.2 Exclusion of positions in Performance Analysis ..................................................................................10
2.2.3 Hostdiff script ............................................................................................................................... 11

2.3 Technical enhancements in Triple’A Plus Core 15.06 .......................................................................11

2.3.1 Security improvements ..................................................................................................................11
2.3.2 GUI timeout settings .....................................................................................................................11
2.3.3 Performance improvements ............................................................................................................11

2.4 Functional enhancements in Triple’A Plus Web 15.06 ......................................................................12

2.4.1 Questionnaire ............................................................................................................................... 12
2.4.2 APT Risk Module integration (Phase 2) .............................................................................................12
2.4.3 Orders and executions ...................................................................................................................13

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 2.4.4 Pre-calculation of performance figures .............................................................................................13
2.4.5 Monitoring of aging investment proposals not yet accepted.................................................................13

2.5 Technical enhancements in Triple’A Plus Web 15.06........................................................................14

2.5.1 Installation of Implementation Type 2 no longer requires OCS database setup ......................................14
2.5.2 Triple'A Plus Web login audit...........................................................................................................14
2.5.3 Reporting..................................................................................................................................... 14
2.5.4 Report Launcher System (RLS) and Mail Manager System (MMS) ........................................................14
2.5.5 ServiceAdapter .............................................................................................................................15
2.5.6 OData ......................................................................................................................................... 15
2.5.7 Tablet and TCIB distributed separately from Triple’A Plus Web ............................................................15

2.6 Functional enhancements in the Triple’A Plus Tablet........................................................................15

2.6.1 Proposal Generator .......................................................................................................................15
2.6.2 Pre-Trade Compliance Check ..........................................................................................................16
2.6.3 Further enhancements of Triple’A Plus Tablet ....................................................................................16

2.7 Technical enhancements in the Triple’A Plus Tablet .........................................................................16

2.7.1 Windows Surface ..........................................................................................................................16
2.7.2 Double compatibility......................................................................................................................16
2.7.3 Multilingual support.......................................................................................................................17

3 List of certified configurations ............................................................................................18

3.1 Installation certification for Triple’A Plus 15.06 ...............................................................................18

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 3.2 Migration path certification for Triple’A Plus 15.06 ..........................................................................18

3.3 Business certification for Triple’A Plus 15.06 ..................................................................................19

4 List of developments and corrections for Triple’A Plus Core ................................................20

4.1 New features and improvements for Triple’A Plus Core 15.06 ...........................................................20

4.2 Customer Incidents for Triple’A Plus Core 15.06 .............................................................................25

5 List of developments and corrections for Triple’A Plus Web ................................................34

5.1 New features and improvements for Triple’A Plus Web 15.06 ...........................................................34

5.2 Customer incidents for Triple’A Plus Web 15.06 ..............................................................................38

6 List of developments and corrections for Triple’A Plus Reporting........................................44

6.1 New features and improvements for Triple’A Plus Reporting 15.06 ....................................................44

6.2 Customer incidents for Triple’A Plus Reporting 15.06 ......................................................................44

7 Product guides ....................................................................................................................45

7.1 Documentation for Triple’A Plus Core 15.06 ...................................................................................45

7.1.1 Updated documents ......................................................................................................................45
7.1.2 Deleted documents .......................................................................................................................46
7.1.3 New documents ............................................................................................................................46

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 7.2 Documentation for Triple’A Plus Web 15.06 ...................................................................................47
7.2.1 Updated documents ......................................................................................................................47
7.2.2 Deleted documents .......................................................................................................................49
7.2.3 New documents ............................................................................................................................49

7.3 Documentation for Triple’A Plus Reporting 15.06 ............................................................................49

7.3.1 Updated documents ......................................................................................................................50
7.3.2 Deleted documents .......................................................................................................................50
7.3.3 New documents ............................................................................................................................50

7.4 Documentation for Triple’A Plus for Tablet 15.06 ............................................................................50

7.4.1 Updated documents ......................................................................................................................51
7.4.2 Deleted documents .......................................................................................................................51
7.4.3 New documents ............................................................................................................................51

8 Deprecated features............................................................................................................52

8.1 GUI for UNIX/Linux ....................................................................................................................52

8.2 Sybrexec tool ............................................................................................................................52

8.3 Application server support...........................................................................................................52

9 Known limitations ...............................................................................................................53

10 Technical information..........................................................................................................54

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 10.1 Migration path ...........................................................................................................................54

10.2 Product lifecycle.........................................................................................................................54

10.2.1 End of Life policy for Temenos products ...........................................................................................54
10.2.2 End of Life policy for third-party products .........................................................................................56
10.2.3 Extended Maintenance service ........................................................................................................58

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1 Introduction
Thank you for installing or upgrading to the latest version of Triple’A Plus. In this document, you will find a list of important
developments, improvements, fixed bugs, and known limitations, and a list of modified or added documentations. You will also find
additional technical information (e.g., migration path, prerequisites), end of life information, and compatibility information.

1.1 Product naming convention: Marketing versus technical version

Regarding our product name, the official marketing version of the entire product suite is named Triple’A Plus. At the product
component level, there is both an official marketing version (e.g., used in product guides) and a technical version (e.g., used in
builds):

Marketing version name Technical version name Previous marketing name

(prior to Release 11)

Triple’A Plus Core TA Triple’A

(e.g., database, financial server, and GUI)

Triple’A Plus Web OCS Triple’A Plus or Odyssey Component Suite (OCS)
(e.g., web user interface)

Triple’A Plus Reporting LR Live!Reports

(e.g., reports)

Triple’A Plus Design Studio DS Design Studio

All incidents will refer to the technical version of the corresponding component (e.g., TA, OCS, and LR) of the product suite.
For information about terminology updates, refer to the Triple’A Plus Core Documentation Overview, Triple’A Plus Web Documentation
Overview, and Triple’A Plus Reporting Documentation Overview documents.
For information about the product’s version numbering scheme, see section Product version numbering.

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1.2 Product version numbering
The official marketing name of our entire product suite is named Triple’A Plus™ (for more information, see section Product naming
convention: Marketing versus technical version).
Starting with Release 14.03, the product version numbering scheme has changed; the product version number attached to the
marketing name Triple’A Plus will correspond with the year and the month of its delivery. For example, Triple’A Plus released in March
2014 was known as Triple’A Plus 14.03.
For the current release delivered in June 2015:

Triple’A Plus 15.06

Marketing version name and number Technical version name and number

Triple’A Plus Core 15.06 TA/9.0.0

Triple’A Plus Web 15.06 OCS/9.0.0

Triple’A Plus Reporting 15.06 LR/9.0.0

Triple’A Plus Design Studio 15.06 DS/9.0.07

Note: The release prior to 14.03 was named Triple’A Plus 13.

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2 Content summary

2.1 Overview
Triple’A Plus Release 15.06 delivers:
 Questionnaire management to support legal constraints like MiFID and to provide a new functional framework to support
profiling process.
 Risk analysis and compliance - Phase 2 - to provide an advanced and flexible solution to manage risk in Triple’A Plus with any
external risk engine solution.
 Display of order executions in the WUI.
 Extension of Triple’A Plus Tablet application with Proposal Generator and Pre-trade Compliance Check.
Functional improvements were made in the areas of Performance Analysis (APA module) and in the usability of the WUI.

2.2 Functional enhancements in Triple’A Plus Core 15.06

2.2.1 Performance Analysis with Fund Splitting

Performance Analysis and storage can now be executed in the Fund Splitting mode. Profit and Loss, which was earned on a fund share,
is dispatched among the constituents (as defined in the fund share composition) in relation to their weight.

2.2.2 Exclusion of positions in Performance Analysis

It is possible to exclude instruments or positions from Performance Analysis by using extended positions lists and psp position data.
This behaviour, which was already working in earlier releases, is now officially supported.

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2.2.3 Hostdiff script
The host comparison script (aaa_hostdiff) now allows for compare open operations in addition to compare open positions. This is
useful for instruments like options, futures, etc.

2.3 Technical enhancements in Triple’A Plus Core 15.06

2.3.1 Security improvements

The following security enhancements are delivered:
 Encryption key improvement
 Allow, by default, only one session per user
 Documentation on how to secure a Triple’A Plus environment
 GUI encryption level is now activated by default
 User account is locked if a password is not changed during the password expiration time window

2.3.2 GUI timeout settings

The session timeout and exit timeout settings for the GUI can now be configured at the user level. System parameters
GUI_EXIT_TIMEOUT and GUI_SESSION_TIMEOUT are user configurable.

2.3.3 Performance improvements

 Order List : search for orders belonging to one session is now faster

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2.4 Functional enhancements in Triple’A Plus Web 15.06

2.4.1 Questionnaire
A new functional module is delivered in Triple’A Plus to manage questionnaire definition and questionnaire answers.
The functional framework for the questionnaire definition management includes:
 The management of the definition of questionnaire and questions
 The ability to set business rules applicable for the sequence of questions displayed
 Scoring capability to compute global and intermediate scores from answers
 Versioning, status, and validity period of questionnaire definition

The functional framework of the questionnaire answers provides:

 The storage of answers for each version of a questionnaire
 Invalidation of answers process derived from questionnaire status
 Client and 4-Eyes validation of answers capability
 Reporting capability

The standard packaging of Triple’A Plus includes:

 A MiFID-oriented questionnaire to gather client knowledge and experience
 An Investment Profiling questionnaire to identify return expectation and risk aversion of a client to determine, through scoring,
the most appropriate strategy applicable

2.4.2 APT Risk Module integration (Phase 2)

Phase 2 completes the functional scope for Risk Analysis and Compliance Check in Triple’A Plus integrated with an external risk
computation solution.
It includes:

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  Pre-trade compliance check with Risk Compliance before and after new orders
 Proposal Generator with risk simulation compliance and reporting
 Reporting with a new Risk Compliance module in the Private Banking Report
 Extension of computation modes: Online Mode and Batch Mode

2.4.3 Orders and executions

The executions become available within the WUI standard packaging Order List and Order Detail functions.
The Order List function is enhanced to provide:
 A display that highlights the position of the orders in the order life cycle according to the order status
 A more detailed view about the orders partially or fully executed
 A view of the executions linked to the orders loaded
The Order Detail function is improved to include the details of the execution(s) linked to the order.

2.4.4 Pre-calculation of performance figures

Pre-calculation of portfolio performance figures now uses the performance function; it no longer uses the return function. Profit and
Loss amounts and additional frequencies have been added as extended attributes in the portfolio entity and are displayed in the
portfolio identification screen.

2.4.5 Monitoring of aging investment proposals not yet accepted

New extended fields allow for the identification of clients who have not yet accepted their proposals. In contrast to the already
available criterion "Last Proposal (days)", only proposals with status "Sent for validation" will be evaluated. These attributes are shown
in the client dashboard and client identification, and are available for defining queries and alerts.

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2.5 Technical enhancements in Triple’A Plus Web 15.06

2.5.1 Installation of Implementation Type 2 no longer requires OCS database setup

When you install Triple'A Plus Web with Implementation Type 2, you do not need to set up an OCS database.
All access is through the Triple'A Plus Core database.

2.5.2 Triple'A Plus Web login audit

Triple'A Plus Web provides an audit of the login of the user. The audit is now stored in the Triple'A Plus Core database when the
authentication is managed by Triple'A Plus Core (impl_type 2).
When CDM is installed, the login audit is still done in the OCS database.

2.5.3 Reporting
 Usage of TSL framework to compute the report data
 Ability to support report data based on pre-defined queries function
 Report Launcher System (RLS) is replaced with scheduling features based on TSL/BPI architecture

2.5.4 Report Launcher System (RLS) and Mail Manager System (MMS)
Report Launcher System (RLS) and Mail Manager System (MMS) are removed from Triple'A Plus 15.06. RLS and MMS version 14.12
can be combined with Triple'A Plus Core Release 15.06 for clients who still use these components and want to upgrade to Release
15.06.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 14

2.5.5 ServiceAdapter
The ServiceAdapter is a mechanism provided to allow interactions from Triple'A Plus Core financial servers to an external data or
computing provider. This means that the financial server is initiating the connection and thus, even the Triple'A Plus GUI and Triple'A
Plus Web can benefit from this facility.
ServiceAdapter is used for the APT risk module integration.

2.5.6 OData
OData now allows for the exportation of data, as previously available in TASC via "sel_export_data".
OData API implement Order Session management functionalities by covering the financial function such as rebalancing, PTTC, and
verifying and publishing an order session. Also, it covers the Proposal Generator functionality.

2.5.7 Tablet and TCIB distributed separately from Triple’A Plus Web
Triple’A Plus Tablet and TCIB models are no longer part of pms-models. They are delivered in a separate delivery.
Triple’A Plus Tablet is no longer part of the distribution of Triple’A Plus Web. It is delivered as a separate package and can have a
different release cycle.

2.6 Functional enhancements in the Triple’A Plus Tablet

2.6.1 Proposal Generator

The Proposal Generator (as known from the WUI) will become available on the Triple’A Plus Tablet. The user will be guided in the
creation of a proposal by a wizard.
The main steps are:
 Selection of an Investment Profile (optional)

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 15

  Rebalancing and/or manually adding, modifying, and deleting orders
 Compliance check with Case Management / Clarifications
 Definition of report options, adding of comments
 Recording of the client’s decision (e.g., accept, refuse, or under review)

2.6.2 Pre-Trade Compliance Check

Single order entry and order initiation will now fully support the Pre-trade Compliance Check function including Case Management.

2.6.3 Further enhancements of Triple’A Plus Tablet

 New, improved design
 Ability to select report name, sections, and dates
 Client view is password-protected
 Ability to navigate from notification to portfolio/client
 Check strategy shown in tree view

2.7 Technical enhancements in the Triple’A Plus Tablet

2.7.1 Windows Surface

Window Surface support in addition to iPad.

2.7.2 Double compatibility

Triple’A Plus Tablet will be compatible with Triple’A Plus Core Releases 14.03 and 15.06.

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2.7.3 Multilingual support
The standard solution will additionally be available in French. Further languages can be added by customization.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 17

3 List of certified configurations
Information about supported configurations can be found in the Product Compatibility matrix. Certified configurations are a subset of
those found in the matrix and are configurations that have been validated by Temenos. There are three levels of certification:
 Installation certification for Triple’A Plus 15.06
 Migration path certification for Triple’A Plus 15.06
 Business certification for Triple’A Plus 15.06

3.1 Installation certification for Triple’A Plus 15.06

Installation from scratch including ad-hoc business tests have been validated for the following configurations:
 AIX 7.1 – WAS 8.5 64 bit – Actuate 11SP4f4 – ASE 16 GA PL03 64 bit – Type 99 – Unicode
 AIX 7.1 – WAS 8.5 64 bit – Actuate 11SP4f4 – ASE 16 GA PL03 64 bit – Type 99 – ISO
 SOL 11.1 - WLS 12c - Actuate 11SP4f4 - ASE 16 GA PL03 64 bit - Type 99 - Unicode
 Windows 2012 - WLS 12c - Actuate 11SP4f4 - ASE 16 GA PL03 64 bit - Type 99 - Unicode
 RHEL 6.6 - Jboss 6.3 64 bit - Actuate 11SP4f4 - ASE 16 GA PL03 64 bit - Type 2 - Unicode

3.2 Migration path certification for Triple’A Plus 15.06

The following paths have been validated (including smoke tests):
 From Triple'A Plus 8.1.01 to Triple'A Plus 9.0 (AIX 7.1 - WAS 8.5 - ASE 16 - Type 99 - ISO)
 From Triple'A Plus 8.1.01 to Triple'A Plus 9.0 (RHEL 6.6 - WAS 8.5 - ASE 15.7 - Type 2 - ISO)
 From Triple'A Plus 7.1.02 to Triple'A Plus 9.0 (AIX 7.1 - WAS 8.5 - ASE 16 - Type 99 - ISO)

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3.3 Business certification for Triple’A Plus 15.06

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4 List of developments and corrections for Triple’A Plus Core
In this chapter, you will find information about:
 New features and improvements for Triple’A Plus Core 15.06
 Customer Incidents for Triple’A Plus Core 15.06

4.1 New features and improvements for Triple’A Plus Core 15.06
New Features and Improvements for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-19188 56872 Database Adding the symbol € in a comment is Charset iso_15 added to the list of
not supported by Triple’A Plus Web on authorized charsets.
UNICODE database.

PMSTA-20000 Database use new configuration parameter Starting with Sybase 15.7 SP100, a
"optimize temp table resolution" new configuration parameter "optimize
instead of T299 temp table resolution" has been
introduced to supersede the T299 trace
flag
It is mandatory to set "optimize temp
table resolution" to 1 as T299 no
longer has any effect.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 20

 New Features and Improvements for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-20359 Database Format Element Scripting - TSL SQL format elements can now also New standard script in SQL
processing - Permit Triple'A scripting in contain Triple'A script to allow the format_elements must allow
conjunction with SQL format to be used in both TSL and the SQL code in first
non-TSL mode (e.g., WUI, GUI, etc.) comment area at the
beginning of script
In this case, the functionality of the definition.
format element must be coded using
both SQL and Triple'A script. Then, the Triple'A Plus script
must start with a control on
NO TSL mode through a test
on DOMAIN(/) script
function

{ ... SQL ... }

IF (DOMAIN().jod_reference
= NULL, ... )

PMSTA-20504 59656 Database Build list is too long and needs to be Build list process performance is
improved improved by using the “uvw”
(unsecured) views instead of “vw”
(secured) views when selecting the list
of object to add to the list. There is no
security impact as the build of the list
is always run with a superuser (dbo)
who has access to the whole database.
This feature can be deactivated by
defining the system variable
AAADISABLEDBOUVWOPTI=1 in
aaaprofile.

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 New Features and Improvements for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-19991 54826 Database, GUI Make system parameters Both GUI_EXIT_TIMEOUT and
GUI_EXIT_TIMEOUT and GUI_SESSION_TIMEOUT can be
GUI_SESSION_TIMEOUT user configured for each user.
configurable
The Triple’A Plus Core System
Management Guide has been updated
accordingly.

PMSTA-19990 55700 DB Scripts Export of data dependency data via Fixed aaa expobj command to export
tool "expobj" must also export the script definitions on data_dependency
script definitions entity

PMSTA-20432 DB Scripts Improve hostdiff script A new option has been introduced into
(aaa_hostdiff.sh) to allow comparison the hostdiff: -c.
by open operations instead of open
positions. It will be useful for options, This option makes it so that the
futures, etc. following instrument types:

 Options
 Futures
 Outright Forward
 FX Swap
are not compared by position, but by
open operation.
Example: Two open option contracts
with quantities 5 and 20 and not going
to be compared by their cumulative
quantity 25 but by each individual
open operation.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 22

 New Features and Improvements for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-19994 53045 GUI Lock the account if a password is not New system parameter added
changed during the password (RESET_PASSWORD_VALIDITY_DAYS)
expiration time window to define the timeframe within which
the password must be change after a
password reset. If password is not
changed, the account is locked.

PMSTA-20471 57830 GUI German labels in the portfolio search Fixed

are too long
German and French labels were
changed to fit into the quick search
window size.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 23

 New Features and Improvements for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-20506 58349 Order Order List: Improve performance when New system parameter To activate this new
Management searching for orders belonging to one OP_SEARCH_FCTRESULT_METHOD has behaviour, the new
session. been added to improve searches on parameter must be changed
orders belonging to a particular to 1.
session:
GUI and financial servers
Possible values are: must be restarted.

 0: The domain field's

function_result_id is not used to
filter orders to be returned by
Order List functions. This is the
current behaviour.
 1: If the domain field's
function_result_id is defined, then
only orders that are part of the
session function_result_id are
returned. In this case, accounted
operations are not returned.

Remarks:

 By default, this parameter is

delivered with value 0.
 Performance has been significantly
improved.
 As the selection is performed with
the domain field's
function_result_id, it is not
possible to apply this new
behaviour to several sessions. It is
still possible to select several
sessions in the operation search
criteria but with lower
performance.

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 New Features and Improvements for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-19185 57006 Performance Support "Fund Splitting" in Done.

Return Performance Analysis function

PMSTA-19755 Performance Exclude Positions in Performance It is possible to exclude instruments or

Return Analysis positions from the performance
analysis by using extended positions
lists and psp position data. This
behavior, which already was available
in earlier releases, is now documented
in the Triple’A Plus Core Performance
Analysis Reference Guide.

4.2 Customer Incidents for Triple’A Plus Core 15.06

Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-20224 Chrono Compute Compliance Chrono - No Fixed

computation on a List of Portfolios
when setting Force Flag = Yes

PMSTA-19759 59329 Database jl_post_prec_execution does not create The indexes are now properly created
all indexes on all tables containing precomputed
data.

PMSTA-19784 56605 Database Sybase deadlock detected on stored Fixed

procedure
"jl_global_cache_obj_invalidation"
when using TSL jobs

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 Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-19789 57248 Database Maximum number of tables in a join Fixed

reached (50) when executing an SQL
generated by a search format

PMSTA-19837 Database The post execution step does not Fixed

update all formats for global cache
update

PMSTA-20152 58862 Database Permission denied on table Fixed

"server_connect" when executing a
report after creating a user-defined
field on "domain" entity

PMSTA-20190 59071 Database Default value for system parameter Fixed

"PERF_DATA_EXT_TILL_DATE" must be
NULL instead of a whitespace

PMSTA-20199 57559 Database Update query on portfolio table is time Fixed

consuming - it takes a very long time
to complete

PMSTA-20577 59343 Database Sybase error "SQL causing error" in Fixed

stored procedure
"ins_market_segment_by_trg" when
creating a market_segment

PMSTA-19783 53553 DB Scripts Application and default value errors Fixed

when adding mandatory non-physical
(logical) user defined fields

PMSTA-19787 high DB Scripts Script "migrate_manager.sh": bad Fixed

handling of manager codes that start
with numbers

PMSTA-19983 56019 DB Scripts Attributes "Code" and "Name" are not Fixed
present on Strategy input screen

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 Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-19984 56134 DB Scripts Export script "aaa expobj" gives error Fixed
"No space" when exporting third-party
data including all logical entities

PMSTA-20030 DB Scripts When we execute the script Fixed

gen_long_code.sh to modify the length
of the operation code from 60 to 69,
the file dict_attribute_dat.usr.sql was
empty

PMSTA-20097 56948 DB Scripts Error with drop_ud_field on operation Fixed

PMSTA-20280 56993 DB Scripts Importation problems after dropping Fixed

and adding a user-defined field on
"operation" entity

PMSTA-20121 57920 Documentation Documentation should be corrected in Triple’A Plus Core Gateway Reference
the section 8.2 Import Entities in the Guide updated.
Triple'A Plus Core Gateway Reference
Guide

PMSTA-20491 59493 Documentation Product Compatibility matrix: add XL Done

C/C++ runtime 13 requirement for IBM
AIX 7.1

PMSTA-19788 56781 Fusion and Position gross and net amounts are Fixed
Operations Layer incorrect after Adjustment P&L with
instruments in different currencies

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 Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-20573 59751 Fusion and After a P&L adjustment, the price Fixed Adjustment on operations
Operations Layer calculation rule of the position that do not have the same
"Quote/100" is lost and the quote is no value for the quote and price
longer displayed in percentages (example Price
Rule="Quote/100") must be
updated (any field) to allow
for the correct computation
of the quote.

PMSTA-19901 GUI Reporting from GUI via aaa_rs does not Starting the aaa_rs from the GUI now
work (error loading JVM) when Java 7 uses the aaa_rs.bat script.
is installed on the workstation

PMSTA-19930 GUI Not able to enter more than 51002 The limit has been extended to 65000
characters in a script definition as it is already the case for input
controls.

PMSTA-19934 58475 GUI The field grid is editable in a valo Fixed.

domain if the value of the field detail
level is grid The field grid is available when:

 for Performance Analysis function if

the Detail Level (ret_det_level) is
Grid, Instrument, or UsePSP.
 for Report function or Return
function if Detail Level
(ret_det_level) is Grid.

PMSTA-19985 28293 GUI Portfolio Position Set (PPS) logical Done.

function should no longer be linked to
Accounting module Portfolio Position Set feature is no
longer linked to a license.

PMSTA-20604 GUI GUI online help: Data Model Reference Fixed

Guide cannot be transformed into
Windows compiled HTML help (chm)

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 28

 Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-19198 Import Export Linux : Importation of an execution Fixed

Online makes the program crash

PMSTA-20142 Import Export Service "rolit" on Linux : program Fixed. Killing the process with "kill -
Online number is not released 9" or other signals will still
Only Ctrl-C an kill without option lock the program number.
handled (but not kill -9)

PMSTA-19982 56632 Installation and Installation script "aaa_upgrade.sh" Fixed

Migration cannot be run by a user different from
Procedures "sa" user

PMSTA-20334 58950 Installation and Save Session button is enabled before Fixed
Migration clarifying the case in Order entry
Procedures

PMSTA-19978 MICU MICU documentation still documents Documentations updated.

obsolete limitations for Sybase 15.0.x

PMSTA-20116 55187 Operations "Unrecoverable Error" error message Fixed

while importing reverse operations
when the remark exceeds 80
characters

PMSTA-20208 58000 Operations Operation exchange rate Fixed

(op_exch_rate) is incorrect when a
Transfer operation is imported with
quote_n = NULL or 0

PMSTA-19952 Order Compound Order - Tab Trading for Fixed

Management Option Strategy and Switch Order.
Deposit and Broker are not retrieved.

PMSTA-20068 58345 Order Block order is not updated after the Fixed
Management Compliance Check in Order Entry (any
Constraint able to set confirm_f to
FALSE)

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 29

 Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-20637 Packaging and Missing SERVER_FILTER and Improvement of performance for

Reporting inconsistent filter setup between WUI "Portfolio Activity" in Triple’A Plus Web
and Triple’A Plus Core by adding the missing filter to the
format PCK_DS_OPHIST_SUM (which
means fewer rows to process).
Customized formats based on
PCK_DS_OPHIST_SUM should be fixed
accordingly.

PMSTA-19785 55505 Performance Script definition error messages in log Fixed

Return file when using INSTR_CHRONO()
keyword during Performance Analysis
function

PMSTA-19790 56351 Performance Stored data from port_synthetic not Fixed

Return used in the Performance Analysis and
Portfolio Storage

PMSTA-19791 56611 Performance Synthetic Administration with Compute Fixed

Return History does not work on a portfolio list

PMSTA-20202 58411 Performance No benchmark return computed for the Fixed

Return month with benchmark change when
domain performance frequency is
yearly

PMSTA-20285 59255 Performance Difference in the Final Market value in Fixed

Return the Return Analysis function after
creating the lock operation for the
existing position

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 30

 Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-20295 58391 Performance 1. FX Forwards cash leg has a negative Fixed

Return performance of -100% with
RISK_CASH_LEG_RULE_MASK=1
2. When running Performance Analysis
function with P&L method set to
“Market Value P&L”, there are 3 legs
under forward instrument level.

PMSTA-20296 59333 Performance When recalculating the Portfolio Fixed

Return Storage (monthly), we have an
unexpected period aggregation of
several months, while enabling
RISK_CASH_LEG_RULE_MASK.

PMSTA-20364 59409 Performance Wrong performance results with Fixed

Return RISK_CASH_LEG_RULE_MASK set to 1

PMSTA-20575 59797 Performance Default benchmark linked to index Fixed

Return strategies do not work in Performance
Analysis

PMSTA-19943 Productivity Risk Strategy Element Compo: Fixed

Duplicate records while inserting data
with BCP

PMSTA-19962 55305 Productivity substrat_check_e is wrong in Allocate Fixed

Order after Save Draft/Simulation

PMSTA-20082 57811 Productivity Check Strategy gives wrong results Fixed

with one-pass derivation when using
market structure subsets

PMSTA-20084 57403 Productivity Derivation wrong when using dummy Constraints on objectives set by
portfolio and a modelling constraint Dummy Portfolio strategies are now
correctly taken into account.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 31

 Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-20102 57810 Productivity No message "Derivation impossible" Raise a Derivation Failure error if
with one-pass derivation Allocation Constraints on NULL
objective are found (same behaviour as
2-pass derivation)

PMSTA-20115 58946 Productivity Strategy Reconciliation does not Fixed

function with one-pass-derivation

PMSTA-20192 Script and Missing default value for the AI BP Type Added instrument nature 11 - discount
Formats for discount instruments instrument in system default value for
AI BP type in:

 buy operation
 sell operation
 investment operation
 withdrawal operation
 adjustment operation
(for transfer and portfolio transfer, it is
already present).

PMSTA-20502 59467 Script and The Performance Analysis sub-functions Fixed

Formats generate wrong results when using the
RISK_RATIO() script keyword

PMSTA-19197 57188 Subscription and Application fatal error when inserting Fixed
Audit income events via GUI and batch
import

PMSTA-20060 57791 Technical Quote attribute is not persisted when Fixed

booking an income operation

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 32

 Customer Incidents for Triple’A Plus Core 15.06

Key Client Ref Components Summary Release Notes Known Limitations

PMSTA-20355 Technical aaa_srv64.exe: error while loading The installation of Triple'A (server side)
shared libraries: icuio6448.dll on Windows requires the Microsoft
Visual C++ 2013 Redistributable (x64)
- 12.0.30501.

PMSTA-20613 59824 Technical The tables tasc and tasc_job_table are Fixed
not purged

PMSTA-20051 TSL DB tsl purge leaves old tables in temptsldb Fixed

PMSTA-20139 TSL DB Tables remain too long in temptsldb Fixed

The tables in temptsldb were kept 20
minute more than the configured
validity period.

PMSTA-20375 TSL DB The check of precomp tables containing Fixed

null portfolio_id must be done at build
time not at execution time

PMSTA-18384 Valo Journal Event execution_qty.no_position_f is not used no_position_f in execution_qty is now
Generation by init_order_execution_from_dp taken into account to limit the number
of retrieved rows and to increase the
performance.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 33

5 List of developments and corrections for Triple’A Plus Web
In this chapter, you will find information about:
 New features and improvements for Triple’A Plus Web 15.06
 Customer incidents for Triple’A Plus Web 15.06

5.1 New features and improvements for Triple’A Plus Web 15.06
New Features and Improvements for Triple’A Plus Web 14.12

Key Client Ref Components Summary Release Notes Known Limitations

OCS-46096 Documentation Document the configuration of Added an annex to the Triple’A Plus
WebSphere for Triple'A Plus Web Web Installation Guide explaining how
the automatic installer does the
WebSphere configuration, including
description of the different Jython
scripts.

OCS-46489 59238 Orders and Enhance usability to modify/delete There is no longer any automatic calls
Operations orders post-PTCC (compliance check) to the PCC while updating a single
Management for big sessions. order in a session.

OCS-45670 56744 Technical OData needs to support export of data Added sel_export_data to OData Limited customization,
Framework as previously available in TASC via connector memory mode cannot use
"sel_export_data" paging.

OCS-46077 56343 Technical Document how to create an order via Documentation of the OData services
Framework OData has been improved to better describe
how to create an order. The
information is no longer located in a
dedicated TCIB document.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 34

 New Features and Improvements for Triple’A Plus Web 14.12

Key Client Ref Components Summary Release Notes Known Limitations

OCS-45992 Triple’A Service Default values calculated on Triple’A Such default values are now stored in
Layer Plus Core user defined fields are lost by memory. It allows for the installation
Triple’A Plus Web if the field is not of TTI (T24 TAP Interface) without the
used in your pms-model project. need to re-import the meta-dictionary
in the Design Studio pms-model
project and the re- installation of a
customization package on Triple’A Plus
Web.

OCS-45713 Triple'A Web User Performance WUI packaging Modification of the outcome of
Interface improvement "Detailed" and "Detailed Children"
Consolidation Mode when Load
Hierarchy "From Parent" is selected. It
impacts all 5 sub-functions of the
Performance.
More details can be found in sections
15.3.2, 15.4.2, 15.5.2, 15.6.2, and
15.7.2 of the Triple'A Plus Web User
Guide.

OCS-45794 Triple'A Web User Compliance Checking Risk - When the WUI Compliance Checking: add a "Risk
Interface RISK_CASH_LEG_RULE_MASK = 1, Origin" column in "Objectives
display the Cash Account denomination Compliance" views.
and add the Risk Origin column in
Details This new column is fed if the portfolio
linked strategy has the risk flag set to
yes.

OCS-45933 Triple'A Web User EXTENDED ATTR: move extended Triple'A Plus function used to calculate
Interface attribute about return from return performance displayed in extended
function to performance function attributes is now "performance
analysis" instead of "return analysis".

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 35

 New Features and Improvements for Triple’A Plus Web 14.12

Key Client Ref Components Summary Release Notes Known Limitations

OCS-45934 Triple'A Web User EXTENDED FIELD: provide for the most The information displayed at the
Interface standard frequencies at portfolio return portfolio level and calculated via
and PL extended attributes now includes
additional values linked to
performance and PL.

OCS-45937 Triple'A Web User CHECK STRAT: ability to have a short A new button is available in the
Interface cut to launch a rebalancing from check Compliance Checking screen to launch
strategy the Rebalancing function.

OCS-45954 Triple'A Web User ORDER SESSION: create a new To keep instrument
Interface category Fx Swap and rename the tabs nature/category/asset class
of Fx Forward to be inside Fx Swap and homogeneous in all three functions
Fx Forward categories “Order list”, “Order session”, and
"Proposal Generator" in the WUI
screens of these functions, the Forex
orders types (i.e., Forex Forward,
Forex Spot, Forex Swap) have been
merged into one category “Forex”
when displaying the tab "All" in the list
of orders. A new column “Asset class”
was also added in the new "Forex" tab
of each function so that we can
identify these different types of forex
orders.

OCS-45955 Triple'A Web User Instrument - Keep homogeneous Columns headers and their contents
Interface naming on nature / category / asset are standardized.
class

OCS-45964 Triple'A Web User Packaging: Enhance Valuations - List of New display of Forward positions in
Interface Position page on Forward positions the WUI Valuation & Held Assets
standard pages.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 36

 New Features and Improvements for Triple’A Plus Web 14.12

Key Client Ref Components Summary Release Notes Known Limitations

OCS-46007 Triple'A Web User New extended attributes, pre-defined Extended attributes have been added
Interface query, and alerts for aging, and not yet at the client level, to indicate if there
accepted proposals are pending, not yet accepted
Investment Proposals for one of the
client's portfolios.
The date of the oldest of these
proposals, and the number of days
between the proposal date and the
current date are available.
These attributes are shown in the
client dashboard, the client
identification, and are available as
search criteria.
It is possible to define alerts based on
these attributes.
A new pre-defined query "PENDING
PROPOSALS" is also available.

OCS-46225 Triple'A Web User Add Instrument Risk Level to The risk level of instruments
Interface instrument search for ordering (for (securities and derivatives) in now
MIFID) available in the instrument search
criteria and in the search result.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 37

5.2 Customer incidents for Triple’A Plus Web 15.06
Customer Incidents for Triple’A Plus Web 15.06

Key Client Ref Components Summary Release Notes Known Limitations

OCS-45508 Client Data Close Button is disabled and Role(s) Fixed

Management column of Participants is empty in the
Process List dialog box

OCS-45630 Client Data General.Exception error occurring while Fixed

Management clicking on the Participant in the
Process List dialog box

OCS-45634 Client Data Action failed message occurred while Fixed

Management creating any operation on CR

OCS-45747 Client Data Error occurring while adding/cancel Fixed

Management user in CDMSO

OCS-45773 57305 Client Data Name and Registered Name are no Fixed
Management longer shown in the CR "Pick Main
Contact Point" screen.

OCS-45843 Client Data "Existing end users" pop-up screens Fixed

Management appear while trying to add users.

OCS-45884 Client Data Add party Risk/Financial profile - Fixed

Management Improper header displayed in pop-up
screen

OCS-45943 56487 Client Data During first user login, the application Fixed
Management does not always ask the user to choose
a new password

OCS-46181 Client Data Pop-up does not close in Firefox in Fixed

Management cdmso add user

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 38

 Customer Incidents for Triple’A Plus Web 15.06

Key Client Ref Components Summary Release Notes Known Limitations

OCS-46045 57629 Documentation Update the Triple’A Plus Web User Fixed
Guide regarding explanation around the
limit of saved reports

OCS-45944 54916 Installation The custo-manual template project is Fixed

Migration outdated
Framework

OCS-45950 56528 Installation Start JBoss Server: error failed to start Fixed
Migration service jboss.deployment.unit."xxx-
Framework app.ear".WeldStartService

OCS-45991 57916 Installation Template “custo-web” project build fails Any customized web app can be run in
Migration embedded server
Framework

OCS-46039 58951 Installation Missing documentation regarding Triple’A Plus Web Security
Migration LDAP/Triple’A Plus Web Server Customisation Guide describes how to
Framework set up a LDAP and how to configure the
authenticated role.

OCS-46193 Orders and Compound Order - Create Switch Fixed

Operations Order: Wrong Order Status displayed
Management by default.

OCS-45808 57149 Portfolio Return Detailed Views: modules are Fixed

Administration duplicated when clicking on each
and Analysis portfolio of a list

OCS-45971 Portfolio Market Segment Search Criteria: Fixed

Administration Unable to sort by "Name" &
and Analysis "Denomination" column

OCS-46040 57679 Portfolio Search operators "like" and "equal" are Fixed
Administration badly translated in German
and Analysis

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 39

 Customer Incidents for Triple’A Plus Web 15.06

Key Client Ref Components Summary Release Notes Known Limitations

OCS-46053 58640 Portfolio PortfolioActivity-Wrong account balance Account balance calculation was wrong
Administration for cash movements when there are when there are several operations with
and Analysis several operations on the same date same criteria (date, amount, ... )
with the same amount

OCS-46055 58757 Portfolio Numeric filter values are changed when Fixed
Administration editing a filter (non-English language)
and Analysis

OCS-46142 Portfolio Duplicated call to eval_entity Initial Fixed

Administration Value on entity domain.
and Analysis

OCS-46141 Presentation Client side rendering is too slow Fixed

Framework (JavaScript part).

OCS-46191 Presentation When refreshing the page, tabs are not To reset tabs to the default ones, the
Framework reset parameter 'stabs' must be set to 'no' in
the event. Otherwise, the selected tabs
on the page will not be submitted.

OCS-46221 57543 Presentation Incorrect handling of layer screens Fixed

Framework after session time out

OCS-46248 58157 Presentation Problem with recent items feature The system displays the existing
Framework portfolio in the Recent Items list.

OCS-46295 59230 Report Authoring Impossible to run a web report after Fixed
and Generation confirming a domain warning message

OCS-46558 59438 Report Authoring "+" is printed in the log file before the Fixed
and Generation encrypted password when there is a
connection problem

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 40

 Customer Incidents for Triple’A Plus Web 15.06

Key Client Ref Components Summary Release Notes Known Limitations

OCS-45774 56767 Report When switching to a new client, the Fixed

Management & mailbox still shows documents of the
Distribution previous client

OCS-45799 58143 Report Reports (run & display) are not running Fixed
Management & in the dedicated reporting queue
Distribution

OCS-45551 Strategy Admin-> Log submenu -> Log files -> Error fixed when attempting to filter log
Administration Log file content, while setting filter file content in the administration
getting exception console.

OCS-44028 Technical Single user session: By default, only By default a user can only open one
Framework one session per user must be allowed web session. To open a second one, the
previous one is killed.
It is possible to revert to the previous
behaviour (multiple sessions allowed)
by configuration.

OCS-45644 Technical Encryption key improvement Encryption Key for Triple’A Plus
Framework continuation Reporting - AAA_RS and TSL Client now
support a new mechanism for password
encryption. The password encryption
key will be based on local machine
specific information to encrypt the
password. As a consequence, when
using this new encryption, the
password decryption will be possible
only on this specific machine.

OCS-45772 56904 Technical Password change is not taken into Fixed

Framework account

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 41

 Customer Incidents for Triple’A Plus Web 15.06

Key Client Ref Components Summary Release Notes Known Limitations

OCS-45820 56689 Technical Sybase reports deadlock errors on table Fixed

Framework "otf_monitoring" when running web
jobs

OCS-45827 Technical Issue with Flash Graph inside of Server-pms template fixed so domo
Framework pmodule on IE library mode works with embedded
server.

OCS-45994 58037 Technical OData not working with SSL between Fixed.
Framework TAP and T24
The trusted certificate of the servers is
stored in the keystore defined in the
standard OCS registry key
https.cert.srv.trust.keystore.
If the client wants to use the CLIENT-
CERT authentication, Triple’A Plus reads
the client certificate from the standard
Triple’A Plus registry key:
https.cert.clt.id.keystore for sending to
the server.

OCS-46281 Technical ODATA complete entity action, The Validation (input controls Triple'A)
Framework Validation must be set to false by is not executed by default. If, for some
default. reason, the input controls must be
executed, the annotation odata
CompleteEntity.actions must be
modified in the following way:
CompleteEntity.actions="Set(DSValidat
ion=\'true\')->CompleteEntity()

OCS-45360 Triple’A Service Reports list does not display the Reports list drop-down box now
Layer translated denomination but only the displays the translated denomination
attribute denomination for the reports instead of the fixed
denomination attribute, if available.
These denominations are filled by the
pre-comp mechanism.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 42

 Customer Incidents for Triple’A Plus Web 15.06

Key Client Ref Components Summary Release Notes Known Limitations

OCS-46010 58390 Triple’A Service TSL: SimpleExportDataBO: not able to Fixed

Layer return the Instrument Type in other
language denomination

OCS-46064 Triple’A Service TSL No-cache mode It is possible for small, fast
Layer computations (e.g., single portfolio) to
bypass the TSL mechanism to get the
data directly from the financial server
(Release 1.30.x like behaviour).
This is now the default behaviour for
the OData API.
This feature can be enabled/disabled by
customization.

OCS-46092 Triple’A Service CompleteEntityFlowservice in mode Now, the CompleteEntityFlowService

Layer INIT must locked the parameter given locks all attributes given in input for
in input the call to Triple'A Initial Values.

OCS-45953 Triple'A Web User Hardcoded English value "NO MARKET" The attribute "Market" now remains
Interface in order list empty in the order list, if there is no
market set in the order.

OCS-46094 Triple'A Web User MiFID classification missing in client In the client Identification / Financial
Interface identification / financial profile Profile, the MiFID classification
(third_party.cli_classif_e) has been
added.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 43

6 List of developments and corrections for Triple’A Plus Reporting
In this chapter, you will find information about:
 New features and improvements for Triple’A Plus Reporting 15.06
 Customer incidents for Triple’A Plus Reporting 15.06

6.1 New features and improvements for Triple’A Plus Reporting 15.06
New Features and Improvements for Triple’A Plus Reporting 15.06

Key Client Ref Components Summary Release Notes Known Limitations

LR-1556 58683 Documentation Better document which parameters to Updated the Triple’A Plus Reporting
set to keep the report data and/or Technical Guide.
report job

6.2 Customer incidents for Triple’A Plus Reporting 15.06

Customer Incidents for Triple’A Plus Reporting 15.06

Key Client Ref Components Summary Release Notes Known Limitations

LR-1546 AAA_RS aaa_rs from GUI does not support Java aaa_rs now supports Java 7.
7 and remove Java 6 from distribution.

LR-1573 AAA_RS File writing performance issue on UNIX Improved Triple’A Plus Reporting -
aaa_rs report file writing performance
on UNIX platform

LR-1601 59781 Standard Reports Actuate designer: message "cannot find Fixed
file OdysseyExtension.ROL" when
creating a new report

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 44

7 Product guides

7.1 Documentation for Triple’A Plus Core 15.06

In this section, you will find the following documentation information for Triple’A Plus Core 15.06:
 Updated documents
 Deleted documents
 New documents

7.1.1 Updated documents

Updated Documents for Triple’A Plus Core 15.06

Document file name Comments

TAP_ArchitecturalOverview

TAP_Database_nkMigrationCloning_TechnicalGuide
Documents have been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History of each guide for details about the updates.
TAP_ICT_UserGuide

TAPCore_Compliance_ReferenceGuide

TAPCore_DataModel_Full

TAPCore_DataModel_ReferenceGuide
Documents have been updated to reflect Release 15.06 functionalities.
TAPCore_DataModel_Short

TAPCore_Documentation_Overview

TAPCore_Gateway_ReferenceGuide
Documents have been updated to reflect Release 15.06 functionalities.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 45

 Updated Documents for Triple’A Plus Core 15.06

Document file name Comments

TAPCore_InstallationGuide

TAPCore_OrdersProductivity_Guide
Refer to the Document Revision History of each guide for details about the updates.
TAPCore_PerformanceAnalysis_ReferenceGuide

TAPCore_ScriptLanguage_ReferenceGuide

TAPCore_SystemManagement_Guide

TAPCore_SystemParameters Document has been updated to reflect Release 15.06 functionalities.

Document has been updated to reflect Release 15.06 functionalities. Refer to the
TAPCore_UserGuide
Document Revision History in the guide for details about the updates.

7.1.2 Deleted documents

No Triple’A Plus Core product guides were deleted.

7.1.3 New documents

New Documents for Triple’A Plus Core R15.06

Document file name Comments

TAP_OperatingGuide
For an overview of the document, refer to the file TAPCore_Documentation_Overview.
TAP_SecurityGuidelines_ReferenceGuide

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 46

7.2 Documentation for Triple’A Plus Web 15.06
In this section, you will find the following documentation information for Triple’A Plus Web 15.06:
 Updated documents
 Deleted documents
 New documents

7.2.1 Updated documents

Updated Documents for Triple’A Plus Web 15.06

Document category and file name Comments

disk 1 - Configuration Guides

TAPWeb_AuditConsole_ConfigurationGuide Document has been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History in the guide for details about the updates.
TAPWeb_ProposalGenerator_ConfigurationGuide

disk 1 – Installation Guides

TAP_MigrationGuide
Documents have been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History of each guide for details about the updates.
TAPWeb_InstallationGuide

disk 1 - Operating Guides

TAPWeb_CDM_OperatingGuide
Documents have been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History of each guide for details about the updates.
TAPWeb_TSL_OperatingGuide

disk 1 - Reference Guides

Document has been updated to reflect Release 15.06 functionalities. Refer to the
TAP_OpenSourceSoftwareLicences_ReferenceGuide
Document Revision History in the guide for details about the updates.

TAPWeb_OData_ReferenceGuide Renamed to TAPWeb_OData_CustomisationGuide.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 47

 Updated Documents for Triple’A Plus Web 15.06

Document category and file name Comments

Document has been updated to reflect Release 15.06 functionalities. Refer to the
TAPWeb_Packaging_ReferenceGuide
Document Revision History in the guide for details about the updates.

disk 1 - Technical Guides

Renamed to TAPWeb_OData_TechnicalGuide.
TAPWeb_TCIB_OData_TechnicalGuide Document has been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History in the guide for details about the updates.

Document has been updated to reflect Release 15.06 functionalities. Refer to the
TAPWeb_TSLClient_TechnicalGuide
Document Revision History in the guide for details about the updates.

disk 1 - User Guides

TAPWeb_CDM_UserGuide
Document has been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History in the guide for details about the updates.
TAPWeb_UserGuide

disk 3 - Customisation Guides

Document has been updated to reflect Release 15.06 functionalities. Refer to the
TAP_Advanced_CustomisationGuide
Document Revision History of each guide for details about the updates.

Formerly named TAPWeb_OData_ReferenceGuide.

TAPWeb_OData_CustomisationGuide Document has been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History in the guide for details about the updates.

TAPWeb_Reporting_CustomisationGuide
Documents have been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History of each guide for details about the updates.
TAPWeb_Security_CustomisationGuide

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 48

7.2.2 Deleted documents
Deleted Documents for Triple’A Plus Web 15.06

Document category and file name Comments

TAPWeb_MMS_AdministrationGuide Obsolete

TAPWeb_MMS_ConfigurationGuide Obsolete

TAPWeb_MMS_UserGuide Obsolete

TAPWeb_ReportLauncher_ConfigurationGuide Obsolete

TAPWeb_ReportLauncher_UserGuide.docx Obsolete

7.2.3 New documents

New Documents for Triple’A Plus Web 15.06

Document category and file name Comments

disk 3 - Customisation Guides

TAPWeb_ServiceAdapter_CustomisationGuide Refer to the TAPWeb_Documentation_Overview for an overview of the guide.

7.3 Documentation for Triple’A Plus Reporting 15.06

In this section, you will find the following documentation information for Triple’A Plus Reporting 15.06:
 Updated documents
 Deleted documents
 New documents

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 49

7.3.1 Updated documents
Updated Documents for Triple’A Plus Reporting 15.06

Document file name Comments

TAPReporting_InstallationGuide

TAPReporting_MigrationGuide
Documents have been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History of each guide for details about the updates.
TAPReporting_OFC_ReferenceGuide

TAPReporting_TechnicalGuide

7.3.2 Deleted documents

No Triple’A Plus Reporting product guides were deleted.

7.3.3 New documents

No new Triple’A Plus Reporting product guides were introduced.

7.4 Documentation for Triple’A Plus for Tablet 15.06

In this section, you will find the following documentation information for Triple’A Plus for Tablet 15.06:
 Updated documents
 Deleted documents
 New documents

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 50

7.4.1 Updated documents
Updated Documents for Triple’A Plus for Tablet 15.06

Document file name Comments

TAPTablet_PackagingReferenceGuide
Documents have been updated to reflect Release 15.06 functionalities. Refer to the
Document Revision History of each guide for details about the updates.
TAPTablet_UserGuide

7.4.2 Deleted documents

No Triple’A Plus for Tablet product guides were deleted.

7.4.3 New documents

New Documents for Triple’A Plus for Tablet 15.06

Document category and file name Comments

TAPTablet_Documentation_Overview Document has been updated to reflect Release 15.06 functionalities.

TAPTablet_InstallationAndTechnicalGuide Refer to the TAPWeb_Documentation_Overview for an overview of the guide.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 51

8 Deprecated features

8.1 GUI for UNIX/Linux

The GUI for all *NIX platforms is no longer delivered.

8.2 Sybrexec tool

This obsolete secure reporting tool is no longer delivered.

8.3 Application server support

 IBM WebSphere 7 is no longer supported for this release, instead IBM WebSphere 8.5 (64 bit only) is supported.
 Oracle WebLogic 11 is no longer supported for this release, instead Oracle WebLogic 12c (64 bit only) is supported.

29 June 2015 Triple’A Plus™ 15.06- Release Notes Page 52

9 Known limitations
All known limitations are published on the Triple'A Plus services website https://odysseygroup.service-
now.com/kb_view.do?sysparm_article=KB10467. You can download a PDF file of these known limitations from the website.

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10 Technical information

10.1 Migration path

The migration path is outlined in the Triple’A Plus Product Compatibility document, which is located in the software package (same
folder as the Release Notes) that was sent to you.
Note that several solutions are proposed to migrate in several phases as Triple’A Plus (formerly known as OCS) Release 1.30.6 SP6 is
compatible with Triple’A Plus Core Release 13 and Release 14.
However, Triple’A Plus Release 14.03 is the last release that supports a migration path in several phases. In other words, the Triple’A
Plus Release 14.08, 14.12, and 15.06 are not compatible with Triple'A Plus Release 1.30.6 SP6.
If you are using TASC API, you can migrate to Triple'A Plus Release 15.06 using the TASC Migration Kit. If you are using FDX or
TASC Driver, migrate to Triple'A Plus Release 15.06 and use TSL Client instead.

10.2 Product lifecycle

Each year, Temenos makes available to all customers a new software release.
With 20% of revenues being invested into R&D and a strategic acquisition program to strengthen and extend product functionality,
each new release brings a number of exciting enhancements. In today’s fast-paced business environment, we recommend that our
customers undergo a regular upgrade cycle to benefit fully from these technological and functional advancements.

10.2.1 End of Life policy for Temenos products

As per our licensing agreements, the error fixing services shall apply to a previous release of the software for a maximum of thirty-six
(36) months1 from the date of availability as notified of the release that replaced it; thereafter, the previous release would have
reached the End of Life.

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 The End of Life milestones are presented in the following tables.
Note: In the tables below, the technical version of our product name is used. For more information about the naming convention, see
section Product naming convention: Marketing versus technical version.

Triple'A Plus Core / Web / Reporting Release Date End of Life

R15.06 (TAP 9.0) 2015 Supported

R14.12 (TAP 8.1) 2014 Supported

R14.08 (TAP 8.0) 2014 Supported

R14.03 (TAP 7.1) 2014 Supported

R13 (TAP 7.0) 2013 July 30, 2016

R12 (TAP 6.x) 2012 July 30, 2015

R11 (TAP 5.x) 2011 No longer supported

TA 4.40 2009 No longer supported

TA 4.30.3 2006 No longer supported

TA 4.30.0 to 4.30.2 2006 No longer supported

OCS Release Date End of Life

OCS 1.30.6 2009 No longer supported

OCS 1.30.5 2009 No longer supported

1 Your licensing arrangements may provide for a shorter applicable period.

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 OCS Release Date End of Life

OCS 1.30.0 to 1.30.4 2008 No longer supported

10.2.2 End of Life policy for third-party products

Database Release Date End of Life

Sybase ASE 16 2014 Supported

Sybase ASE 15.7 2011 Supported

Sybase ASE 15.5 2010 No longer supported

Sybase ASE 15.0.3 ESD3 2010 No longer supported

Sybase ASE 12.5.x and lower 2005 No longer supported

Report Engine Release Date End of Life

Actuate iServer 11 SP4 2012 Supported

Actuate iServer 11 SP3 and lower 2010 No longer supported

Actuate iServer 10 2009 No longer supported

Actuate iServer 8 and lower 2005 No longer supported

Integration Engine Release Date End of Life

IBM WebSphere TX 8.4 2011 Supported

IBM WebSphere TX 8.3 2010 Supported

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 Integration Engine Release Date End of Life

IBM WebSphere TX 8.2 2007 No longer supported

IBM WebSphere DataStage TX 7.5 2005 No longer supported

Application Server Release Date End of Life

IBM WebSphere 8.5.x 2012 Supported

IBM WebSphere 8.0.x 2011 Supported

IBM WebSphere 7.0.x 2008 Supported

IBM WebSphere 6.0 and lower 2004 No longer supported

Oracle WebLogic Server 12 2012 Supported

Oracle WebLogic Server 11 2009 Supported

Oracle WebLogic Server 10.3 2008 No longer supported

Oracle WebLogic Server 8.1 and lower 2003 No longer supported

JBoss EAP 6.x 2012 Supported

Chart Engine Release Date End of Life

PopChart Server 8 2010 Supported

PopChart Server 7 2008 Supported

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10.2.3 Extended Maintenance service
Temenos understands that in some instances and for some clients, an upgrade may not currently be a priority or possibility. We
therefore offer an Extended Maintenance service to provide flexibility around timing of upgrades whilst ensuring continued support for
clients using non-current product versions.
Contact your Temenos account manager for further inquiry.

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