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

May 23, 2011

14:52 Bug #887 (Development / Work In Progress): eCustody SIT Log from hafiz - account info - Transacti...

note* account no is required field - FIXED
1) search with valid Value Date. get no record
2) Enter valid account no... Nor Shuhaida Subri

14:02 Bug #896 (Development / Work In Progress): eCustody SIT Log from hafiz - trade amendment - Outsta...

1) Custody Account Number label should have * .. Custody Account Number is required field - FIXED
2) cannot get re... Nor Shuhaida Subri

11:44 Task #908 (System Integration Test): eCustody SIT Log 2011/05/22 - No 76 - Unable to do Trade Ame...

Trade amendment
Unable to do trade amendment. Host response error message ; Transaction not found - FIXED and TESTED Almasi Moein

11:09 Task #905 (User Acceptance Test): Add support for MS Excel and CSV formats in Trade Import

Added support for CSV files as well. Ahmadi Hadi

10:58 Task #908 (Work Completed-End life cycle): eCustody SIT Log 2011/05/22 - No 76 - Unable to do Tra...

Trade amendment
Unable to do trade amendment. Host response error message ; Transaction not found. Almasi Moein

May 20, 2011

17:38 Task #905: Add support for MS Excel and CSV formats in Trade Import

Implemented support for Excel files. Ahmadi Hadi

17:26 Task #902 (System Integration Test): ecustody_uat_log_20110511 - No 22 - User Maintenance (look a...

User Maintenance - User details still old format (look and feel)
requires to update the user maitenance look and fee... Almasi Moein

13:16 Task #905 (Work Completed-End life cycle): Add support for MS Excel and CSV formats in Trade Import

Ahmadi Hadi

May 19, 2011

16:19 Task #810 (Work Completed-End life cycle): eCustody: Login & Landing Page

Vincent Devethas

15:34 Task #793: eCustody: Custody Batch Loader

Vincent, please follow up on this Tan Lee Yong

15:19 Task #902 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 22 - User Maintenance (...

User Maintenance - User details still old format (look and feel)
requires to update the user maitenance look and fee... Almasi Moein

15:15 Task #901 (System Integration Test): ecustody_uat_log_20110511 - No 4 - All Screen - to remove th...

please take note that "User Maintenance" will be moved to new issue since in the maybank uat log file it has been sta... Almasi Moein

15:14 Task #901: ecustody_uat_log_20110511 - No 4 - All Screen - to remove the ' : ' in all screen

fixed the mentioned request, removed all the ":" from the ecustody project just remained one module "User Maintenance... Almasi Moein

15:11 Task #901 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 4 - All Screen - to rem...

as per subject requires to remove all ":" from all labels in all jsps. Almasi Moein

14:58 Task #900 (Development / Work In Progress): eCustody SIT Log 2011/05/10 - No 24 - Standardise the...

eCustody main module fonts have been standardized as per request.
remained ecustody admin which has been assigned ac... Almasi Moein

14:55 Task #900 (Work Completed-End life cycle): eCustody SIT Log 2011/05/10 - No 24 - Standardise the ...

Standardise the font & font size
In both ecustody Admin and ecustody main module. (it requires to standardise the fo... Almasi Moein

May 18, 2011

19:16 Bug #888 (Internal Testing): eCustody SIT Log from hafiz - Trade - Data Entry

(Trade Data entry) and (trade / trade amendment Copy) are using common page of Trade Data entry. All the mentioned bu... Almasi Moein

19:11 Bug #894 (Internal Testing): eCustody SIT Log from hafiz - trade - Maintenance - copy

trade - Maintenance - copy
1) error message for Counter Party Code - FIXED
2) enter 01/01/201x to trade date & ... Almasi Moein

May 16, 2011

17:18 Bug #893 (Internal Testing): eCustody SIT Log from hafiz - trade - Verification

1) checkbox alignment is not same with checkbox at black bar - FIXED
2) need to put error message - checkbox(selecti... Almasi Moein

12:21 Task #898 (Work Completed-End life cycle): eCustody SIT Log from hafiz - Account info - Share Ava...

Account info - Share Availability
(master account = ALPHA , account no = N14011240280)
1) Enter valid account num... Hafizudin MD

12:09 Bug #896 (Work Completed-End life cycle): eCustody SIT Log from hafiz - trade amendment - Outstan...

1) Custody Account Number label should have * .. Custody Account Number is required field
2) cannot get record when ... Hafizudin MD

May 13, 2011

16:23 Task #883 (Development / Work In Progress): Trade Amendment Outstanding Transaction Enquiry

Things to do:
- Search by status has problem which it cant search accordingly.
--- fix
- Search form needs to h... Nor Shuhaida Subri

11:45 Bug #894 (Work Completed-End life cycle): eCustody SIT Log from hafiz - trade - Maintenance - copy

trade - Maintenance - copy
1) error message for Counter Party Code
2) enter 01/01/201x to trade date & value date... Hafizudin MD

11:41 Bug #893 (Work Completed-End life cycle): eCustody SIT Log from hafiz - trade - Verification

trade - Verification
1) checkbox alignment is not same with checkbox at black bar
2) need to put error message - ... Hafizudin MD

May 12, 2011

16:38 Task #892 (System Integration Test): ecustody_uat_log_20110511 - No 3 - Specifying the mandatory ...

The required fields have been set and color will be red on validation and also the fields length have been set accord... Almasi Moein

16:36 Task #891 (System Integration Test): ecustody_uat_log_20110511 - No 2 - Redesign data entry input...

Data entry has been redesigned like other modules (LOOK AND FEEL) - Fixed Almasi Moein

16:33 Task #890 (System Integration Test): ecustody_uat_log_20110511 - No 1 - Add import file button to...

Mentioned request has been applied and tested. Almasi Moein

09:46 Task #892 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 3 - Specifying the mand...

Trade - Data Entry - to place the ' * ' in front of all labels, coloured red with remarks that items with ' * ' are m... Almasi Moein

09:45 Task #891 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 2 - Redesign data entry...

Trade - Data Entry - to redesign the data input screen
Reuqires to standardize the design like other modules. Almasi Moein

09:43 Task #890 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 1 - Add import file but...

Trade- lmport File - to place the import file folder inside Data Entry Almasi Moein

May 11, 2011

17:55 Task #879 (System Integration Test): eCustody SIT Log 2011/05/03 - No 40 & 41 - add result page a...

Almasi Moein

17:55 Task #879: eCustody SIT Log 2011/05/03 - No 40 & 41 - add result page at the end of verification,...

Added the result page for trade amend authorization : UNDO, APPROVE, REJECT
Added the result page for trade amend se... Almasi Moein

17:51 Bug #889 (Dropped-End of life cycle): eCustody SIT Log from hafiz - Export to txt & CSV

* Export to txt & CSV*
1) need column header & summary for txt & CSV type Hafizudin MD

17:24 Bug #888 (Work Completed-End life cycle): eCustody SIT Log from hafiz - Trade - Data Entry

*trade - Data Entry*
*please set max length limit at jsp
1) error message for Counter Party Code
2) enter 01... Hafizudin MD

14:13 Bug #887 (Work Completed-End life cycle): eCustody SIT Log from hafiz - account info - Transactio...

Transaction Enquiry
note* account no is required field
1) search with valid Value Date. get no record
2) Enter... Hafizudin MD

May 09, 2011

12:56 Task #883 (Work Completed-End life cycle): Trade Amendment Outstanding Transaction Enquiry

Things to do:
- Search by status has problem which it cant search accordingly.
- Search form needs to have trade da... Almasi Moein

11:50 Task #779 (Internal Testing): eCustody: Trade Amendment

Hafizudin MD

May 06, 2011

17:37 Bug #882 (Work Completed-End life cycle): Trade Amend Verification Reject Trades doesn't function

1: Fixed the issue regarding the rejecting trades from trade amend verification which previously had been set to hard... Almasi Moein

17:32 Task #879 (Development / Work In Progress): eCustody SIT Log 2011/05/03 - No 40 & 41 - add result...

Added Trade send result page where it does shows trade ref no + tcp/ip status code.
Added Trade amend verification r... Almasi Moein

May 05, 2011

17:11 Bug #865 (System Integration Test): eCustody SIT Log 2011/05/03 - No 52 - Trade Amend. Verifi. su...

Ahmadi Hadi

16:41 Task #879: eCustody SIT Log 2011/05/03 - No 40 & 41 - add result page at the end of verification,...

Trade Verification and authorization result pages is done.
Things to do:
Trade Amend verification and authorizati... Almasi Moein

12:06 Task #879 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 40 & 41 - add result ...

Its required to add result page at the end of verification page upon verifying and also rejecting. moreover, required... Almasi Moein

May 04, 2011

17:57 Task #779 (System Integration Test): eCustody: Trade Amendment

Almasi Moein

17:56 Task #872 (System Integration Test): eCustody SIT Log 2011/05/03 - No 40 - Indicating required fi...

Added class="requiredAsterix" to screen.css and updated the current required field look and feel in order to have red... Almasi Moein

17:52 Task #868: Switch to JNDI datasource instead of JDBC connection

custody-main SIT and UAT are already switched to Weblogic Data Source, but the batch loader is still using hard-coded... Ahmadi Hadi

17:49 Task #867 (Dropped-End of life cycle): Switch to JNDI datasource instead of hard-coded jdbc conne...

Duplicate of #868 Ahmadi Hadi

16:49 Task #875 (System Integration Test): eCustody SIT Log 2011/05/03 - No 46 - Wrong dates format plu...

Transaction Enquiry.
- Trade Date, Value Date and Created Date Error. Eg: 11/08/2705
- Settlement Amount Error. Eg:... Almasi Moein

16:23 Task #862 (System Integration Test): eCustody SIT Log 2011/05/03 - No 54 - Strange dates diagnosis

Date Format issue:
•Account Info > Corporate Action
•Acount Info > Corporate Meeting
•Stock Info > General ... Almasi Moein

15:02 Task #875: eCustody SIT Log 2011/05/03 - No 46 - Wrong dates format plus wrong settlement amount ...

Its required to apply the solution to the detail page as well.
Moreover, its required to fixed the mentioned issue... Almasi Moein

13:46 Task #875 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 46 - Wrong dates form...

Transaction Enquiry.
- Trade Date, Value Date and Created Date Error. Eg: 11/08/2705
- Settlement Amount Error. E... Almasi Moein

10:26 Task #872 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 40 - Indicating requi...

* Indicate mandatory field (put remark)
* after field name.
eg: Custody Account Name *
PS: Kurshid was asking t... Ahmadi Hadi

May 03, 2011

17:45 Change #866 (System Integration Test): eCustody SIT Log 2011/05/03 - No 47 - Differentiating Tran...

Fixed thementioned bug and changed the labels accordingly. Almasi Moein

17:31 Task #868 (Dropped-End of life cycle): Switch to JNDI datasource instead of JDBC connection

Setup and use a Weblogic datasource. Ahmadi Hadi

17:30 Task #867 (Dropped-End of life cycle): Switch to JNDI datasource instead of hard-coded jdbc conne...

Ahmadi Hadi

17:15 Change #866 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 47 - Differentiatin...

Differentiate Trans Id by displaying 'Host Tran Id' and front end Tran id to be rename as 'Trans Ref No'. Ahmadi Hadi

17:05 Bug #864 (System Integration Test): No transaction retrieved for an non-empty stock code/name

The reported error in the description has been fixed. Almasi Moein

17:03 Bug #861 (System Integration Test): transType is mistakenly displayed as tradeType

Fixed the reported error, now trade type is being displayed in account info transaction enquiry both list view and de... Almasi Moein

16:57 Bug #865 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 52 - Trade Amend. Veri...

Trade Amendment > Verification
- Error [ServletException in:/jsp/ib104_trade_amend_verification/ecsTradeAmendVerifiD... Ahmadi Hadi

16:17 Bug #864 (Work Completed-End life cycle): No transaction retrieved for an non-empty stock code/name

In:
* Account Info > Trans. Enq
* Trade Amend. > Outstanding trans
Host expects 'Comp. CD' as the criterion, b... Ahmadi Hadi

16:07 Task #863 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 53 - Non-existent Cou...

Trade Amendment > Verification >> Click Trans Ref No
- Error while performing your request Ahmadi Hadi

15:45 Task #862 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 54 - Strange dates d...

Some strange dates like 11/08/2705 are displayed on the following pages. They should be traced all the way back to ba... Ahmadi Hadi

15:08 Bug #861 (Work Completed-End life cycle): transType is mistakenly displayed as tradeType

In:
* Account Info > Trans. Enquiry
* Trade Amend. > Outstanding Trans.
The Trade tradeType is mistakenly retri... Ahmadi Hadi

15:07 Bug #860 (System Integration Test): eCustody SIT Log 2011/05/03 - No 51 - Validation too strict

The reported bug has been fixed, removed the validaiton for the name fields in trade data entry, trade search form an... Almasi Moein

15:05 Bug #858 (System Integration Test): Back button goes to empty list

The reported bug has been fixed. Almasi Moein

15:00 Bug #859 (Dropped-End of life cycle): 2011-04-28 - No 51 - Validation too strict

Duplicate of issue #860. Ahmadi Hadi

14:58 Bug #860 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 51 - Validation too st...

Trade > Data Entry
- Entering a Stock Name with special chars causes error: "Stock Name cannot include special chara... Ahmadi Hadi

14:49 Bug #859 (Dropped-End of life cycle): 2011-04-28 - No 51 - Validation too strict

Trade > Data Entry
- Entering a Stock Name with special chars causes error: "Stock Name cannot include special char... Ahmadi Hadi

14:45 Bug #858 (Work Completed-End life cycle): Back button goes to empty list

Back button in Share Availability Details (from Account Enquiry) goes to empty list. Ahmadi Hadi