Activity
From January 28, 2011 to February 26, 2011
February 25, 2011
- 19:44 Task #776: eCustody: Accoiunt Info
- By now Account Enquiry (1), Income Distribution(3) and Corporate Action (5) have been completed.
- 18:22 Task #793: eCustody: Custody Batch Loader
- - Checking the differences between batch file and file format
- Edit loader class
- Testing batch file received fro...
February 24, 2011
- 18:10 Task #793: eCustody: Custody Batch Loader
- add Loader, test for:
- AppCalendar
- Host Report
List inconsistencies between File Format (as in the Tech Spec)...
February 23, 2011
- 18:19 Task #793: eCustody: Custody Batch Loader
- (1)finished for:
1. Customer (done by hadi before)
2. Income Distribution (done by hadi before)
3. Company
4. Cor... - 10:11 Task #793 (Development / Work In Progress): eCustody: Custody Batch Loader
- finishing batch file, loader and tester for:
- Company
- Corporate action
- Corporate meeting
- Acceptance of Vol... - 10:06 Task #793 (Work Completed-End life cycle): eCustody: Custody Batch Loader
- To load the 11 files into eCustody database:-
1.Income Distribution
2.Acceptance of Voluntary Corporate Action (New...
February 15, 2011
- 22:40 Task #776: eCustody: Accoiunt Info
- Most of "Account Enquiry" has been implemented. Remaining parts are the navigation buttons in the details page.
February 11, 2011
- 14:56 Task #782 (Work Completed-End life cycle): eCustody: Host Message building
- We do not use JMS this time. Just direct call TCP/IP. So, need to bring the TCP/IP code back to the message layer, ra...
- 09:48 Task #776 (Development / Work In Progress): eCustody: Accoiunt Info
- As it's my first attempt at Penril's coding structure, components and conventions, the bigger proportion of the time ...
February 10, 2011
- 19:00 Task #781 (Work Completed-End life cycle): eCustody: Reports
- Generate 3 types of reports:-
1) CSV
2) Fixed length txt
3) PDF - 18:57 Task #779 (Work Completed-End life cycle): eCustody: Trade Amendment
- 1) Maintenance
2) Outstanding Transaction Enquiry
3) Verification
4) Authorization
5) Send - 18:56 Task #778 (Work Completed-End life cycle): eCustody: Trade
- 1) Maintenance
2) Data Entry
3) Import File
4) Verification
5) Authorization
6) Send - 18:39 Task #776 (Work Completed-End life cycle): eCustody: Accoiunt Info
- To build:-
1) Account Enquiry
2) Transaction Enquiry
3) Income Distribution
4) Share Availability
5) Corporate A... - 18:35 Task #775 (Work Completed-End life cycle): eCustody: User Maintenance
- 18:34 Task #774 (Work Completed-End life cycle): eCustody: Stock Info
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