Task #834

KD11-003 - ICM Account 21/01/2011

Added by Latipah Abdul Rashid over 13 years ago. Updated about 13 years ago.

Status:Work Completed-End life cycleStart date:March 22, 2011
Priority:NormalDue date:March 25, 2011
Assignee:Sarinah Darsy% Done:

100%

Category:-Spent time:-
Target version:-

Description

Account Detail:
1. Add at BVMC “IB Product Filter” with code “110” for International Commodity Murabahah (ICM)” account.
2. KFH Online managed to display the account balance (under Investment Account).
But for Account Detail inquiry, showed as Error “error while performing your request” (as attached).

Issue_Log_Prod_-_KD11-003_-_21.01.11_-_ICM_account.docx (792 KB) Latipah Abdul Rashid, March 28, 2011 12:27

History

#1 Updated by Latipah Abdul Rashid over 13 years ago

  • Status changed from New - Begin Life Cycle to Development / Work In Progress
  • % Done changed from 0 to 80
Tested at STG, found that for the ICM account:
  • in summary list page the issued date is available (account list retrieve using method getESBServices ().getTCDAccountSummary ());
  • while in the account detail page, the issued date is empty (account detail retrieve using method getESBServices ().getAccountDetails (m_sFdAccountNo))

Tested for other accounts, issued date is available for both page.

Replied about the finding to User through email.

#2 Updated by Latipah Abdul Rashid over 13 years ago

FYI, tested using
RIM: 180
ICM account: 004110001280

Update: In method getESBServices ().getAccountDetails (m_sFdAccountNo), the list retrieved didnt include ICM account, that is why all the info, not only issue date, are null.

Jelson tested using ESBTCDEnquiryServices, ESBAccountEnquiryTC100Services and ESBAccountDetailsServices, all didnt returned the ICM accounts in the list retrieved.

#3 Updated by Latipah Abdul Rashid over 13 years ago

IT (rosli) request for SP:

We test using ICM account 004110001280 and RIM 180:

The SP used to get account details didnt include the ICM account in the retrieved account list:

exec atm.dbo.psp_ex_main3: 41,'20110331','20110331',null,'Y',null,'N','20110331151741128',null,'N','N',null,null,null,61,null,null,'RM','RM','180',null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,'3.0',6,'',null,'IB',null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null

Also tried using TC100, returned response code 9028:

exec atm.dbo.psp_ex_main3: 41,'20110331','20110331',null,'Y',null,'N','2011033115274103',null,'N','N',null,null,null,100,null,null,'','','004110001280',null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,'3.0',1,'DP',null,'IB',null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null

And using tcd account details, also returned response code 9028:

exec atm.dbo.psp_ex_main3: 41,'20110331','20110331',null,'Y',null,'N','20110331153107519',null,'N','N',null,null,null,299,null,null,'','','004110001280',null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,'3.0',1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null

#4 Updated by Sarinah Darsy about 13 years ago

  • Status changed from Development / Work In Progress to Work Completed-End life cycle
  • Assignee changed from Latipah Abdul Rashid to Sarinah Darsy
  • % Done changed from 80 to 100

BVMC Setting wrongly at IB Product Code.
User correct it and test it successfully.

Also available in: Atom PDF