Activity
From February 23, 2011 to March 24, 2011
March 24, 2011
- 22:51 Task #778: eCustody: Trade
- Implemented Trade Authorization with Undo and Rejection.
- 12:42 Task #778: eCustody: Trade
- Trade Verification/Rejection has been implemented too.
March 21, 2011
- 03:10 Task #778: eCustody: Trade
- * Auto-Complete and Synchronization applied to all the required inputs (custodyAcNo-custodyAcName, stockCode-counter-...
- 00:23 Task #781: eCustody: Reports
- * Implemented the Struts side of Reports module and integrated it with the designed JRXMLs.
* I set the percentage b... - 18:52 Task #779: eCustody: Trade Amendment
- 1) Trade Amendment Maintenance Module (by Moein) - 90%
2) Outstanding Transaction Enquiry
3) Verification
4) Autho... - 17:59 Task #779 (Development / Work In Progress): eCustody: Trade Amendment
- Trade Amendment Maintenance Module - 90%
<Just left to double check the module with Trade Amendment List Data>
P/S:...
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...
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 ... - 17:46 Task #781: eCustody: Reports
- 4) Corporate actions report - Done
5) Corporate meeting report - Done
6) Shareholdings report by master - 70%
7) S...
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... - 17:34 Task #810 (Work Completed-End life cycle): eCustody: Login & Landing Page
- To implement eCustody Login through CAS
To implement eCustody Landing page - 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... - 11:58 Task #781: eCustody: Reports
- Transfer from Hadi (Completed 10%, Spent time: 6 hours) to Moein.
March 14, 2011
- 18:09 Task #781: eCustody: Reports
- Designed 80% of the first report (RPT001).
- 11:04 Task #781 (Development / Work In Progress): eCustody: Reports
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.
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...
March 04, 2011
- 19:55 Task #778 (Development / Work In Progress): eCustody: Trade
- Working on Trade Maintenance.
March 02, 2011
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...
- 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.
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...
- 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...
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...
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