Z-Archive » Maybank Projects » Maybank Custody » eCustody System

March 01, 2011

18:29 Task #776: eCustody: Accoiunt Info

Merged the three development branches back into default, and recovered a working system. Also started implementing th... Ahmadi Hadi

17:48 Task #793: eCustody: Custody Batch Loader

- add runAllTest class to test all the test case.
- successfully run and test all the test case. Wijayanti Nitya

February 28, 2011

20:47 Task #776: eCustody: Accoiunt Info

All modules except Transaction Enquiry (2) and Share Availability (4), which depend on the messaging API, are impleme... Ahmadi Hadi

14:32 Task #793: eCustody: Custody Batch Loader

1) testing HostReport using batch file from maybank done successfully
2) pending for
- Corporate Action per custo... Wijayanti Nitya

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. Ahmadi Hadi

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... Wijayanti Nitya

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)... Wijayanti Nitya

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... Wijayanti Nitya

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... Wijayanti Nitya

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... Tan Lee Yong

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. Ahmadi Hadi

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... Tan Lee Yong

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 ... Ahmadi Hadi

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 Tan Lee Yong

18:57 Task #779 (Work Completed-End life cycle): eCustody: Trade Amendment

1) Maintenance
2) Outstanding Transaction Enquiry
3) Verification
4) Authorization
5) Send Tan Lee Yong

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 Tan Lee Yong

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... Tan Lee Yong

18:35 Task #775 (Work Completed-End life cycle): eCustody: User Maintenance

Tan Lee Yong

18:34 Task #774 (Work Completed-End life cycle): eCustody: Stock Info

Tan Lee Yong