Change #5373

[SCP ID :##2715##] : fixing file trade format upload.

Added by Zahir Abd Latif about 9 years ago. Updated over 8 years ago.

Status:Closed - End of life cycleStart date:June 25, 2015
Priority:HighDue date:
Assignee:Zahir Abd Latif% Done:

100%

Category:-Spent time:-
Target version:-

Description

Hi,
Kindly attend below request:

Users could not upload their transaction due to wrong incorrect sub-account format.

Client Code dan Sub Account Code.docx (212 KB) Saputra Febhy Toomy, June 25, 2015 16:18

GAGAL UPLOAD.jpg (230 KB) Saputra Febhy Toomy, July 02, 2015 12:51

GAGAL.jpg (214 KB) Saputra Febhy Toomy, July 02, 2015 12:51

History

#1 Updated by Saputra Febhy Toomy about 9 years ago

Hi All,

We had to check into a database eCustody Prod, such as the attached file has BII01CPC0208820 as Sub Account Code Account and BII01CPC0106870 as Client Code owned Bank Muamalat with oragnization Muamal, so Batch File of CIS successfully updates to the database eCustody. Now the problem is formatted excel for Trade Upload in Column E should be filled with BII01CPC0106870 and columns F filled with BII01CPC0208820, please repaired Trade Upload formatted and try to do Upload back.

This issue now is waiting feedback from user with the correct format for Trade Upload and try upload again.

Thanks

#2 Updated by Saputra Febhy Toomy about 9 years ago

Hi All,

Already got feedback from user (Pak Rante) but still got issue when client eCustody (Bank Muamalat) try to trade upload and show message validation Purpose Transaction from the Host side. Cause for right now eCustody dont send that field Purpose Transaction and the solution is the Host must turn off that validation on there side. Screenshot attach.

Thanks

#3 Avatar?id=2607&size=24 Updated by Rayvandy Gabbytian about 9 years ago

  • Tracker changed from Support to Change

Dear all,

This support ID is now changed to 'Change Request' due to spec changes at host that impact eCustody.

Chronology (for our internal notes):
In 2014:
- pak abu informs that there is several changes need to be done at CIS (custody core) by introducing new 3 fields from channel application. This requirement is needed to cater for new changes at KSEI (Custodian Central).
- we already asked him to log in to support portal, but that request was not done,
- we have spoken verbally that there this changes will impact ecustody,
- he promised to speak with business team, however until now, business team is not aware about this changes,
- somehow changes has been applied at CIS and causing issue at eCustody (account enquiry, trade entry, etc).

We are in the midst of preparing the proposal of CR to be submitted on Monday. And business team will raise a SR to ITPM and arrange the meeting with us.

Thank you.

#4 Updated by Zahir Abd Latif about 9 years ago

Dear Toomy,

Any updates on this case?

Thanks.

#5 Updated by Zahir Abd Latif about 9 years ago

Dear Toomy,

There is no update on this case since 3 July 2015, kindly assist to update the current status or progress on this issue in Redmine.

Thanks.

#6 Updated by Saputra Febhy Toomy almost 9 years ago

  • Assignee changed from Saputra Febhy Toomy to Zahir Abd Latif

Hi Zahir,

For this task is the same with this usbject : [BII ECUSTODY MAIN] Enhancement on CIS New 3 Field. And already assign back to Weikuan.

Thanks

#7 Updated by Zahir Abd Latif almost 9 years ago

  • Assignee changed from Zahir Abd Latif to Ong Wei Kuan

#8 Updated by Ong Wei Kuan almost 9 years ago

  • Status changed from Pending Customer Feedback to Development / Work In Progress
  • Assignee changed from Ong Wei Kuan to Zahir Abd Latif

HI Zahir,

Please assign this task to Gabby or Aditya. Thanks.

#9 Updated by Zahir Abd Latif almost 9 years ago

  • Assignee changed from Zahir Abd Latif to Rayvandy Gabbytian

Dear Gabby,

Need your help regarding this issue.

Thanks.

#10 Updated by Zahir Abd Latif over 8 years ago

  • Status changed from Development / Work In Progress to Closed - End of life cycle
  • Assignee changed from Rayvandy Gabbytian to Zahir Abd Latif
  • % Done changed from 80 to 100

Update by Pak Rante, Jan 12, 2016 09:06 AM:-

Dear All,
You may close this issue since Pak Gabby will send the new format for trade upload.
Thanks.

Issue closed in SCP.

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