Genic Data Manager V4.4.8 Release Notes

Genic DataManager v4.4.8 Release Notes

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VERSIONING

Date Version Author Changes

21/07/2015 V1.0 Anil Kumar D

30/07/2015 V1.1 Anil Kumar D Added few more improvements

30/07/2015 V1.2 Anil Kumar D Added few more improvements

11/09/2015 V1.3 Anil Kumar D Final Version


Contents 1 Minimum System Requirements .......................................................................................................... 4

1.1 Genic DataManager Server ........................................................................................................... 4

1.2 Genic DataManager Windows Client (GDM3.X/4.x) ..................................................................... 4

1.3 Genic Office add-in (GDM3.X/4.x) ................................................................................................ 4

1.4 Database ....................................................................................................................................... 4

2 Modified components in this Release................................................................................................... 5

3 Data reading performance Improvement ............................................................................................. 5

4 Dashboard to reflect the status of the curves at any point of time whether they are built manually 5

5 Curve status to be displayed as Failed when curve build fails with an error curve has no data .......... 5

6 Function defined in rule package cannot seem to be called at post template rule added for a curve 6

7 Changes made to curve model to be reflected in the curve definition where fields overlap .............. 6

8 Dashboard showing curves failed/waiting for dependants to build, while curve has actually been

built successfully ........................................................................................................................................... 7

9 Support to display Hyper Link in Excel add-in ....................................................................................... 8

10 Curve Should not be triggered on Weekends and holidays ............................................................ 11

11 Improvement to Updating and Displaying curves .......................................................................... 11

11.1.1 Before Fix ............................................................................................................................ 11

11.1.2 After Fix ............................................................................................................................... 12

12 Refresh selected block without displaying the refresh window in Excel add-in ............................ 15

13 Support has been added for Half hour(HH) and Quarter hour(QH) tenors in curve builder .......... 15

14 Option to display Contracts count in the curve monitor ................................................................ 16

15 Support to update unknown Tenors from excel add-in .................................................................. 16

16 Add option to skip build dependent curves in auto mode ............................................................. 17

16.1 Automatic build ........................................................................................................................... 17

16.2 Manual Build ............................................................................................................................... 18

17 Adding range to Curve output section ............................................................................................ 18

18 New Rules has been added Post update quality check .................................................................. 20

19 Support to store all data types in Mongo DB.................................................................................. 23

20 Option to set Pre defined range for Structure series from GDM client .......................................... 23

21 Issues fixed in GDM v4.4.8 .............................................................................................................. 24


1 Minimum System Requirements

1.1 Genic DataManager Server Genic DataManager (GDM) Server is certified to run on the following application servers:

Jboss 4.2.3

BEA Weblogic 10.3.2 (or newer) GDM Server can be run on any hardware supporting these platforms.

GDM Server is certified to run on Windows Server, Linux and Solaris platforms. DataGenic recommends

Windows Server platforms (2003/2008) for running the server.

1.2 Genic DataManager Windows Client (GDM3.X/4.x) The minimum system requirements for running the GDM Windows client are as follows:

Microsoft Windows XP / Vista / 7

Minimum 512mb RAM

Minimum 160mb hard disk space

Microsoft .NET Framework v3.5

1.3 Genic Office add-in (GDM3.X/4.x) The minimum system requirements for running the GDM office add-in

Microsoft Office 2003 or higher (32-bit)

1.4 Database GDM is certified to run on the following databases:

Oracle 10 and 11g

SunGard FAME

MySQL 5.1

Microsoft SQL Server 2008 R2


2 Modified components in this Release Modified components in this release are:

GDM Component Version File Name

GDM Client 4.4.8.0 gdm_4.4.8.0_x64_enterprise.exe(64Bit), gdm_4.4.8.0_x86_enterprise.exe(32Bit)

GDM server 4.4.8.724 genicDM.ear

Genic Office Addin 4.4.8.0 NA – Installed with GDM client

Genic CurveBuilder 4.4.8.968 genicCB.ear

Genic Base libraries 4.4.8.724 genicBase.ear

Genic Workflow 4.4.8.724 genicWorkflow.ear

Genic Web 4.4.8.843 genic.war

Genic WebSocket server 4.4.8.670 genicWebSocket.ear

Genic MatrixBuilder 4.4.8.997 genicMB.ear

Genic Risk Simulator 4.4.8.904 genicRS.ear

3 Data reading performance Improvement In GDM 4.4.8, Data reading performance has been improved in GDM client. New API's

getGenicDatasAsJson(String[] Uris, String range) and getGenicDataAsJson(String uri, String range) has

been added in the server side which will convert the GenicData class to Json which will help the data to

be retrieved faster.

Note:- We need to use 4.4.8 jars while executing any Java API test cases against 4.4.8 server.

4 Dashboard to reflect the status of the curves at any point of time whether

they are built manually In GDM 4.4.8, Improvement to Dashboard has been made in such a way that status of curves will be

displayed at any point of time whether they are built manually.

Status of curve will displayed in the mentioned views present in Curve monitor -

Status View,

Dependent View and

Input View.

When built the curve manually.

5 Curve status to be displayed as Failed when curve build fails with an error

curve has no data In GDM 4.4.8, Improvement has been made in curve monitor to display the status of the curve as Failed

when the curve has failed to build with an error 'Curve has no data'


Below mentioned screenshot illustrate the Failed status for curve which is failed to build with an error

'Curve has no data' -

6 Function defined in rule package cannot seem to be called at post template

rule added for a curve In GDM 4.4.8, Improvement has been made to Rule package so that user can call Function defined in

rule package at post template rule added for a curve.

Before adding this fix curve build was throwing method undefined error.

Below screenshot illustrate the error displayed before adding this fix -

Now after the fix has been added in GDM 4.4.8 user can call Function defined in rule package at post

template rule added for a curve.

7 Changes made to curve model to be reflected in the curve definition where

fields overlap In GDM 4.4.8, Improvement has been made so that Updating the Name and Description field in Curve

Model will Update the corresponding fields in corresponding Curve definition.

Before only Updating Curve definition fields was getting reflected on to Curve Models but Updating

Curve Models was not getting reflected to Curve Definitions.

Below screenshot illustrate the changes made in curve model is not getting updated to corresponding

curve definition -

Note:- Updated both Name and Description fields in Curve Model

Below screenshot illustrate the Changes made in curve model is getting updated to corresponding curve

definition as well -


Note:- Updated both Name and Description fields in Curve Model

8 Dashboard showing curves failed/waiting for dependants to build, while

curve has actually been built successfully In GDM 4.4.8, Fix has been added so that Dashboard shows Success status once the curve builds

successfully.

Below screenshot illustrate the issue which were facing before adding this fix -

Below screenshot illustrate that the issue has been fixed in latest GDM 4.4.8 -


9 Support to display Hyper Link in Excel add-in In GDM 4.4.8, user can create a hyperlink as a property on a curve and can be accessed via Excel add-in.

There are two ways to associate hyperlink and view it the data header in excel add-in.

Add hyperlink as Model property -

You can add hyperlink as a model property, so that you will see that name of the property

under Fields section of Header Formats, in options window.

Below are the steps to add hyperlink as a model property.

1. Add a property of type string with name hyperlink to a template/view.

2. Create a model for this template.

3. Provide a link for the hyperlink property at model level as shown in the below

screenshot.

4. Add hyperlink property under Fields section of Header Formats, in options

window in excel add-in as shown below.


5. Read data of the model, you will see the hyperlink displayed in header. Link will

not be seen in the header, but you will see it as tool tip and on clicking the cell,

you will be directed to the link address as shown below.

Add hyperlink as Profile / Curve property

User can add hyperlink as Profile or Curve property. But here the name will not be seen under Fields

section. So user has to manually type theirs custom name inside flower brackets like: {Link}

Below are the steps to add hyperlink property in curve.

1. Open a curve profile for editing and add a property of type string by name hyperlink


Below screenshot shows adding a hyperlink property in curve profile.

2. Type the name hyperlink in header formats, options window as shown below.

3. Read data of the model, you will see the hyperlink displayed in header. Link will not be

seen in the header, but you will see it as tool tip and on clicking the cell, you will be

directed to the link address as shown below.


NOTE:

1. Property is seen in header only when you check "Include this property for filtering" while

creating model property at template level. 2. Name of the property should always be "hyperlink" whether you add as model property or as

curve/profile property. 3. "hyperlink" is case insensitive.

10 Curve Should not be triggered on Weekends and holidays In GDM 4.4.8, Improvement has been made to curve builder so that Curves will not be built on Weekend

dates and Holidays.

Before this fix if the data has arrived for Weekend date or Holidays curve used get triggered and it was

getting failed saying Curve has no data.

Now in the latest GDM 4.4.8, Weekend Dates and Holidays will be skipped, no ondate will be generated

for weekend dates and holidays.

11 Improvement to Updating and Displaying curves

11.1.1 Before Fix

Before the fix, user was not able to update a curve with absolute tenors.

Below screenshot illustrates that user is not allowed to update curve with absolute tenors.


11.1.2 After Fix

After the fix this issue has been resolved. Now user is allowed to update curve with absolute tenors.

Below screenshot illustrates that user can update curve with absolute tenors.

Also, Select data window facilitates an additional display option <Relative Tenors> to retrieve curve data

along with existing display options as shown in the below screenshot.

Following sections will describe how user can retrieve curve data with different display options.


Tenors

This option will display curve data exactly as it was updated by user. Below screenshot illustrates curve data updated by user.

Now, selecting the display option as <Tenors> to display data will display data as it was updated by user. Below screenshot illustrates selecting <Tenors> display option will display curve data as it was updated by server.

Relative Tenors

This display option will display the relative tenors for the curve data updated by user as shown in the below screenshot.


Absolute Tenors

This display option will display the absolute tenors for the curve data updated by user as shown in the below screenshot.

NOTE: There are 4 display options through which you can fetch data now: Tenors, Absolute Tenors, Relative Tenors and delivery dates. Except with Delivery dates, we can save curve data in any view


12 Refresh selected block without displaying the refresh window in Excel add-in In GDM 4.4.8, Option has been added in Excel add-in to refresh the selected block of models without

displaying the refresh window.

Below screenshot illustrate the position of the option provided in Excel add-in -

Note: - This option is available on the Right click menu on the cell.

using the newly added 'Refresh Block' option will just refresh the selected block without displaying the

refresh window.

We can refresh the all types of data, properties, functions without displaying the refresh window.

13 Support has been added for Half hour(HH) and Quarter hour(QH) tenors in

curve builder In GDM 4.4.8, Support has been added to display Half hour (HH) and Quarter Hour (QH) tenors in curve

builder.

Below screenshot illustrate that support has been added for Half hour (HH) and Quarter Hour (QH)

tenors -


14 Option to display Contracts count in the curve monitor In GDM 4.4.8, A new column has been added in the Dash board curve monitor to display the count of

contracts present for the curve displayed.

Below screenshot illustrate the position of the Contracts column added in curve monitor -

Note:- only Seen Tenor count will be displayed in Contracts column. Unseen Tenors will not be

considered.

15 Support to update unknown Tenors from excel add-in In GDM 4.4.8, Support has been added to update unknown tenors from Excel add-in. we can provide any

unknown tenor name and save the values for it. Whatever name we have given for Tenors those will be

displayed as it is in both Excel add-in and GDM client.

Below screenshot illustrate that Excel add-in displays the unknown tenors as it is -

Below screenshot illustrate that GDM client displays the unknown tenors as it is -


16 Add option to skip build dependent curves in auto mode In GDM 4.4.8, GDM facilitates user to enable or disable auto curve building of dependent curves.

Configuration settings are available in GDM client under Tool->Server Administration->Settings->GCB as

shown in the below screenshot.

16.1 Automatic build When user wants dependent curves to be built when parent curve is built automatically, user needs to

set the option <Build Auto Curve dependencies yes/no> to True. By default this value is set to True.

Below screenshot illustrates that option <Build Auto Curve dependencies yes/no> to True


To disable automatic building of dependent curves when parent curve is built, user needs to set the

<Build Auto Curve dependencies yes/no> to false

16.2 Manual Build When user wants to enable automatic building of dependent curves when parent curve is built

manually, the option <Build Manual Curve dependencies yes/no> should be set to True. By default,

this is set to True.

Below screenshot illustrates that option <Build Manual Curve dependencies yes/no> to True

To disable automatic building of dependent curves when parent curve is built manually, the option

<Build Manual Curve dependencies yes/no> should be set to false.

17 Adding range to Curve output section In GDM 4.4.8, user is allowed to apply range and user can decide for which range they want to

retrieve the curve output in any of the below display options.

Tenors

Relative Tenors

Absolute Tenors

Delivery Dates

All tenors


Below screenshot shows the different curve display options in GDM 4.4.8

By default, the range will be range://default/default/L/L where L stands for latest ondate in a

curve.

Below screenshot shows curve data is displayed for the range range://default/default/L/L in all

the display options.

In the above example L=18-02-2011 which is the latest ondate for which curve has been built.

Below example shows that curve data is read for last 4 ondates by applying the range

range://default/default/L-4/L-1


Also, user can specify date for “L” as shown below.

range://default/default/L-4/L-1?L=15-02-2011

Below are the examples for different ranges.

Range://default/default/L/L

Range://default/default/L-5/L-1

Range://default/default/L-5/L-1?L=15-02-2011

18 New Rules has been added Post update quality check In GDM 4.4.8, 2 new rules has been added under custom rules of post update check.

Below mentioned are the 2 new rules which are added -

1. Curve Day Change Threshold

This rule will check whether the day on which curve has built and the previous business day to that has identical

tenors or not. If the tenors are identical the rule will check whether value changed crosses the % threshold

mentioned. if yes that tenor will be added to Suspect. else this will pass the check.

Below is the Flowchart representation of rule -


2. Curve No Day Change


tenors or not. If the tenors are identical the rule will check whether value changed. if the value is not changed then

this will be added as Suspect.

Below is the Flowchart representation of rule-


3. Curve Tenors to be Identical


tenors or not. If the Tenor present in the latest ondate is not present in the previous ondate then that tenor will be

added as Suspect.

For Example -

02-01-2015 03-01-2015

M01 M00

M02 M01

M03 M04

03-1-2015 is the latest ondate, Here M00 and M04 tenors will be added as suspects as these 2 tenors

are not present in 02-01-2015 ondate.

Whereas M01 tenor passes the check as it is present in both 03-01-2015 and 02-01-2015 ondates.

Below is the Flowchart representation of rule-


19 Support to store all data types in Mongo DB Now in GDM 4.4.8, Support has been added to store all types of data in Mongo DB.

Below mentioned steps has to be performed to achieve this -

1. Upgrade the GDM database to 4.4.8 by running scripts provided.

2. In the database Go to LIB_DATA_ACCESS_SETTING and provide machine IP address where Mongo DB is

running and also provide mongo database name.

Example in the below screenshot 'GDM' is the database name -

3. Start the Mongo database.

4. Restart the GDM server.

5. Create new data type in GDM by selecting the Access Type as "MongoDB Accessor".

6. Use the above created data type in profile while loading the data.

7. Data loaded for those profiles which are associated with MongoDB Accessor will store the data in Mongo

Database.

20 Option to set Pre defined range for Structure series from GDM client Now in GDM 4.4.8, option has been added to set pre define range for structure series.

This can be achieved by following the below mentioned steps.


1. go to Tools -> Options -> Structure

2. Under structures now 2 new options has been added to set both series range and vector range

- Default Series range

- Default vector range

3. here user can predefine the series and vector range in which data to be displayed in the data chart.

21 Issues fixed in GDM v4.4.8 Following are the list of issues addressed in GDM v4.4.8 release.

Key Summary

GD-8260 "Sources are not deleted from resource when delete model (MongoDB accessor)"

GD-8252 Mongo DB support to store all data type

GD-8251 Error is thrown when user clicks on resource.

GD-8249 Stack trace error is displayed as Info statement in the below mentioned scenario.

GD-8248 User should be able to pre define range for structure series from GDM client

GD-8241 "Object reference not set to an instance of an object" error is thrown when user click on resource which does not have any sources present

GD-8230 Provide range "L" for curve numeric/price series is not considering the range.

GD-8229 "User with correction permission cannot update matrix data"

GD-8219 Search Criteria is not displayed when user edit dynamic group in the mentioned scenario.

GD-8218 Error is thrown when user tries to fetch Curve Numeric/price series data using range "range://default/default/L-1/L"

GD-8204 Dated copies are not created for <Snapshot and apply to default >version method"

GD-8202 "Index mismatch error when curve model data (which has both valid and invalid tenors) is added to series tab and refresh"


GD-8201 No resource is getting created manually in version window

GD-8200 "Operation time out when import attached structured series data"

GD-8199 " java.lang.NullPointerException" error is thrown when user tries to save data for structure series.

GD-8198 Search results are not displayed based on the search criteria specified when security is applied on models.

GD-8196 User are not able to see entries in Resource Manager.

GD-8180 Once enabled enable string status option will not be disabled for post update quality checks.

GD-8178 Setting curve data from Excel add-in throws unique constraint error

GD-8177 Blank entry is seen in Curve Monitor and Curve Explorer when user deletes Curve model only.

GD-8173 Filter functionality is not working properly for quality checks

GD-8171 Support for Postgres database in GDM 5.0

GD-8167 Getting errors while starting the server pointing to Postgres database

GD-8166 Approved version is not getting created

GD-8165 Always Unchecked status is getting displayed even when we have suspects

GD-8159 Custom Calendar gives different EndofDelievery dates for WA* tenors

GD-8158 Converting unknown tenors to abs or rel is messing up data

GD-8157 Error is thrown in GDM Client when user tries to see Relative tenors for curve using latest client 4.4.8.0 and GDM4.4.7 server version.

GD-8149 High CPU and blocked threads caused by GetCurveData calls

GD-8145 Data gets corrupt when user updates structure series data when update strategy is "Overwrite values ate same index".

GD-8142 Range is not seen even after user loads data for structure series.

GD-8139 Source is not create under Structured Series Table when update strategy is "Allow duplicate indexes".

GD-8135 Data displayed in Delivery Dates view for market curve from GDM client does not match with Excel Addin for Delivery Dates view.

GD-8132 Tenors are not sorted when user added new tenor from Excel Addin

GD-8128 "javax.ejb.EJBTransactionRolledbackException" error is thrown when user tries to delete structure series version.

GD-8119 Rescale does not work for sparse series data

GD-8114 Status Series of Structured Series is also received when user add numeric series data to chart with status=true.

GD-8106 Add method on Data service to support exporting data in Json format

GD-8079 Multiple calls from getDataContentFileForCode stuck in running state

GD-8055 Hyperlink in DG

GD-8026 ModelActions.getProcessLog*() should include the StartTime and EndTime of the CurveVersion build in the returned value

GD-8018 Custom Calendars going into infinite running state or throws stack overflow error


GD-7897 Dashboard is to reflect the status of the curves at any point of time whether they are built automatically or manual

GD-7746 NumericSeries Combine for UTC does not work

GD-7721 Stop client reporting errors when validation rules have parameters

GD-7451 Structured series reading exception

GD-6944 Dashboard showing curves failed/waiting for dependants to build, while curve has actually been built successfully

GD-6724 First Index and Last index are empty for matrix data in Data Monitor

GD-6551 "User having CORRECTION permission cannot update curve data, but able to update series data"

GCB-962 SPOT and PROMT tenors are not seen in curve chart

GCB-961 Custom calendar creates duplicate tenors - curve fails while saving tenors.

GCB-955 Absolute and Relative Tenor generate Different start and End of delivery dates for WKD tenor

GCB-953 Start of delivery and end of delivery is incorrect when absolute is converted to relative and back

GCB-949 Difference seen in the quoting days calculated for WKD tenor, this in turn causes value mismatch

GCB-947 M00 generated incorrectly for custom calendar

GCB-946 Certain tenors generated from Rules are not applied with decimal precision even when curve definition has decimal precision set to Halp up and 3 places

GCB-945 Tenors are not sorted correctly when user adds 2 on-dates to curve chart.

GCB-939 Parent curve builds before the child curve starts its execution

GCB-938 "java.lang.NullPointerException" at backend when tried to schedule curve

GCB-936 error is thrown when user tries to save curve data from Excel Addin in the mentioned scenario.

GCB-935 Inconsistency in auto curve building when data loaded along with weekend data

GCB-928 Unable to open Curve definition

GCB-927 Deleting Curve definition or Curve On-date is not delete entry from "LIB_CURVE_VERSION_LOG"

GCB-926 Curve Id gets changed when user edits the curve definition, If there are 2 curves with same name/code but different category.

GCB-923 Tenors are not displayed correctly in GDM client after user saves the curve data in Absolute view and tries to view data with unseen tenors set to true.

GCB-922 Scheduling details present in the "Schedule" column of curve explorer vanishes when refreshed

GCB-919 Users are not able to Clone Curve Definition it throws "An Unhandled exception" in latest GDM client 4.4.8.0

GCB-917 Add Option to skip build dependent curves in auto mode


GCB-915 Entries not made in GCB_CURVE_DATA_INPUT table when multiple time series ( reverse dated) GDMX are loaded.

GCB-914 Users are not able to see curve definition in today 4.4.X build ears.

GCB-912 Duplicate Tenors are generated when user builds the simple composed curve.

GCB-908 Unseen Tenors are not sorted correctly in the latest client.

GCB-906 Updating Curve Model will Update Curve Definition but will not be displayed in curve builder

GCB-862 Client would like changes on the curve model to be reflected in the curve definition where fields overlap

GCB-831 Curve build need to check with the holiday calendar mentioned in the curve definition and should not trigger on holidays and weekends

GCB-731 Function defined in rule package cannot seem to be called at post template rule added for a curve

GCB-854 In GCB_CURVE_DATA_INPUT the INPUT_TIME for Parent curve is updated based on INPUT_TIME of child curve instead of BUILD_TIME

GCB-867 Latest GDM Rules triggers curve multiple times

GEA-1418 User is not able to read Curve Data when "L Range" provided while fetching curve data.

GEA-1417 L range is not working for Curve Data

GEA-1413 "index was outside the bounds of the array" error message when tried to read multiple CurvePriceTimeSeries data with range uri 'range://default/default/L/L'

GEA-1411 Range format "L" is not working for Curve Numeric and Curve Price series data

GEA-1409 Sub Issue:- Requested range is reset when change display option in select data window

GEA-1408 "L" range should not be passed when user fetches data for "All Tenors" while read curve data in Excel Addin.

GEA-1407 Sub Issue:- "Data is not retrieved for none of the models when there is an invalid model uri in between"

GEA-1404 Last value is skipped when user tries to save numeric/price series data from Excel Addin.

GEA-1401 Range URI for structured series not passed onto GDM Server

GEA-1400 Missing values are not skipped even after setting "Skipnd" as '1' in Office addin functions

GEA-1399 Conversion not working in excel-addin

GEA-1397 Adding range to curve output section

GEA-1396 Users are not able see values for Unseen Tenors when user switches to delivery data view in Excel Addin.

GEA-1395 Data is not displayed for duplicate indexes in Delivery date view in Excel Addin.

GEA-1394 Curve data in absolute or relative view will not be fetched in Excel Addin if user paste curve uri and refreshes it.

GEA-1393 "Index was outside of range" error is coming when we paste the structure series uri in select data window and click on OK


GEA-1392 Select data window is not displaying Structured series data in the mentioned scenario

GEA-1391 Click on OK button in "Select Data" window for the first time throws attached error

GEA-1386 " Index out of bounds of the array" error is thrown when user tries to read curve data in the mentioned scenario.

GEA-1375 Relative Tenors are not displayed in Excel Addin instead it displays absolute view for the curve data.

GEA-1374 sub issue:- Users are not able to view Unseen tenors for curve under Relative tenor view in Excel Addin.

GEA-1370 Hyperlink link is not displayed when user read Curve data, where the header has only hyper link selected.

GEA-1369 Hyperlink link is not displayed when user read data in horizontally, Intraday Hourly Intraday Half Hourly.

GEA-1364 Refresh sheet for selection block or selected sheet fails with insufficient memory

GEA-1362 Refresh by worksheet is not working for a function in 4.4.7, but the same is working through selected block

GEA-1361 Curve model modified time format is hardcoded irrespective of user machine time format.

GEA-1258 User cannot read curve data as numeric series when user applies Excel addin functions like GDMPROFILE

GEA-1122 "Unseen tenor is getting changed after updating from excel add-in(Q01 was unseen tenor before updating and Q04 became unseen tenor after updating)"

GEA-916 "User who has correction permission is not able to correct curve data, throws security error"

Genic Data Manager V4.4.8 Release Notes

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