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

March 18, 2011

22:04 Task #781: eCustody: Reports

6) Shareholdings report by master - 90% (Just left to figure out on how to print the grand total to n the last page o... Almasi Moein

March 17, 2011

18:41 Task #774 (Development / Work In Progress): eCustody: Stock Info

there are 3 module:
1. General stock info - enquiry and listing data from table STOCK_COMPANY
2. General corporate ... Nor Shuhaida Subri

17:46 Task #781: eCustody: Reports

4) Corporate actions report - Done
5) Corporate meeting report - Done
6) Shareholdings report by master - 70%
7) S... Almasi Moein

March 16, 2011

18:05 Task #781: eCustody: Reports

1) Settled Purchased Report - Done
2) Settled Sales Report - Done
3) Failed/Cancelled Trades Report - Done
4) Corp... Almasi Moein

17:34 Task #810 (Work Completed-End life cycle): eCustody: Login & Landing Page

To implement eCustody Login through CAS
To implement eCustody Landing page Tan Lee Yong

15:54 Task #781: eCustody: Reports

Tan Lee Yong wrote:
> Generate 3 types of reports:-
> 1) CSV
> 2) Fixed length txt
> 3) PDF
Reports to generat... Tan Lee Yong

11:58 Task #781: eCustody: Reports

Transfer from Hadi (Completed 10%, Spent time: 6 hours) to Moein. Tan Lee Yong

March 14, 2011

18:09 Task #781: eCustody: Reports

Designed 80% of the first report (RPT001). Ahmadi Hadi

11:04 Task #781 (Development / Work In Progress): eCustody: Reports

Ahmadi Hadi

March 11, 2011

18:17 Task #778: eCustody: Trade

Basic Data Entry for Trade is in place. Now I'm working on AJAX-based auto-complete and master-slave inputs. Ahmadi Hadi

March 08, 2011

17:00 Task #778: eCustody: Trade

Most of the Trade Maintenance has been implemented, except state-based queries, as well as copying a Trade which need... Ahmadi Hadi

March 04, 2011

19:55 Task #778 (Development / Work In Progress): eCustody: Trade

Working on Trade Maintenance. Ahmadi Hadi

March 02, 2011

15:19 Task #782 (Development / Work In Progress): eCustody: Host Message building

Ang Wei Cheng

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