Task #875

eCustody SIT Log 2011/05/03 - No 46 - Wrong dates format plus wrong settlement amount format

Added by Almasi Moein over 13 years ago. Updated over 13 years ago.

Status:Work Completed-End life cycleStart date:May 04, 2011
Priority:HighDue date:
Assignee:Almasi Moein% Done:

100%

Category:-Spent time:3.00 hours
Target version:-

Description

Transaction Enquiry.
- Trade Date, Value Date and Created Date Error. Eg: 11/08/2705
- Settlement Amount Error. Eg: 50000.50 become 5000050.00"

History

#1 Updated by Almasi Moein over 13 years ago

Its required to apply the solution to the detail page as well.

Moreover, its required to fixed the mentioned issues in TradeAmendOutstanding accordingly.

#2 Updated by Almasi Moein over 13 years ago

  • Status changed from New - Begin Life Cycle to System Integration Test
  • % Done changed from 0 to 100

Transaction Enquiry.
- Trade Date, Value Date and Created Date Error. Eg: 11/08/2705
- Settlement Amount Error. Eg: 50000.50 become 5000050.00"
- Buysell Price
- Commission Charges
- Accured Interest

TradeAmendOutstanding Transacton.
- Trade Date, Value Date
- Settlement Amount
- Buysell Price
- Commission Charges
- Accured Interest

#3 Updated by Almasi Moein over 13 years ago

  • Status changed from System Integration Test to Work Completed-End life cycle

CLOSED BY MAYBANK - refer to ecustody_sit_log_20110522 (Issue No. 46)

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