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

June 07, 2011

16:28 Task #949 (System Integration Test): Trade Amendment Single Trade Verification

1: Single trade amendment verification.
1.1: Adding verify for single trade in trade amend.
1.2: Creating new detai... Almasi Moein

June 06, 2011

11:27 Task #949 (Work Completed-End life cycle): Trade Amendment Single Trade Verification

1: Single trade amendment verification.
1.1: Adding verify for single trade in trade amend.
1.2: Creating new detai... Almasi Moein

11:25 Task #911 (System Integration Test): Trade Verification

1: Single trade verification.
1.1: Adding verify for single trade.
1.2: Creating new detail page for verification.
... Almasi Moein

11:10 Task #916 (System Integration Test): Trade Import File validation

1: Different file format validation.
1.1: Invalid file format.
1.2: Checking files custody a/c no. against master a... Almasi Moein

June 03, 2011

17:01 Task #905 (Work Completed-End life cycle): Add support for MS Excel and CSV formats in Trade Import

Vincent Devethas

May 27, 2011

11:38 Task #898 (User Acceptance Test): eCustody SIT Log from hafiz - Account info - Share Availability

tested by hafiz
status passed Hafizudin MD

11:35 Bug #887 (User Acceptance Test): eCustody SIT Log from hafiz - account info - Transaction Enquiry

tested by hafiz
status passed Hafizudin MD

May 26, 2011

21:36 Task #898 (Internal Testing): eCustody SIT Log from hafiz - Account info - Share Availability

fix and ready to test. Nor Shuhaida Subri

21:35 Task #898: eCustody SIT Log from hafiz - Account info - Share Availability

fix and ready to test. Nor Shuhaida Subri

21:34 Bug #887 (Internal Testing): eCustody SIT Log from hafiz - account info - Transaction Enquiry

fixed and ready to test. Nor Shuhaida Subri

12:09 Bug #894 (User Acceptance Test): eCustody SIT Log from hafiz - trade - Maintenance - copy

tested by hafiz
status passed Hafizudin MD

12:03 Bug #888 (User Acceptance Test): eCustody SIT Log from hafiz - Trade - Data Entry

tested by hafiz
status passed Hafizudin MD

11:36 Bug #887 (Development / Work In Progress): eCustody SIT Log from hafiz - account info - Transacti...

tested by hafiz
status failed
1) search then click on Host Trans. ID.. click back button then click on Host Trans... Hafizudin MD

11:03 Task #898 (Development / Work In Progress): eCustody SIT Log from hafiz - Account info - Share Av...

tested by hafiz
status failed
please check again with account that have lot of data Hafizudin MD

May 25, 2011

23:35 Bug #896 (Development / Work In Progress): eCustody SIT Log from hafiz - trade amendment - Outsta...

tested by hafiz
status failed
trade amendment - outstanding transaction
1) wrong error message - record has bee... Hafizudin MD

17:35 Task #916 (Work Completed-End life cycle): Trade Import File validation

1: It is required to check the custody account number in the imported file against the master account.
2: Check and ... Almasi Moein

17:29 Task #902 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 22 - User Maintenance (...

CLOSED BY MAYBANK - ecustody_uat_log_20110511 (Issue No. 22) Almasi Moein

17:29 Task #901 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 4 - All Screen - to rem...

CLOSED BY MAYBANK - ecustody_uat_log_20110511 (Issue No. 4) Almasi Moein

17:27 Task #892 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 3 - Specifying the mand...

CLOSED BY MAYBANK - ecustody_uat_log_20110511 (Issue No. 3) Almasi Moein

17:26 Task #891 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 2 - Redesign data entry...

CLOSED BY MAYBANK - ecustody_uat_log_20110511 (Issue No. 2) Almasi Moein

17:24 Task #890 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 1 - Add import file but...

CLOSED BY MAYBANK - refer to ecustody_uat_log_20110511 (Issue No. 1) Almasi Moein

17:22 Bug #882 (Work Completed-End life cycle): Trade Amend Verification Reject Trades doesn't function

Almasi Moein

17:21 Task #879 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 40 & 41 - add result ...

CLOSED BY MAYBANK - refere to ecustody_sit_log_20110522 (Issue No 43 and 45) Almasi Moein

17:19 Task #875 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 46 - Wrong dates form...

CLOSED BY MAYBANK - refer to ecustody_sit_log_20110522 (Issue No. 46) Almasi Moein

17:17 Task #872 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 40 - Indicating requi...

Almasi Moein

17:17 Task #872: eCustody SIT Log 2011/05/03 - No 40 - Indicating required fields

CLOSED BY MAYBANK - ecustody_sit_log_20110522 (Issue No. 40) Almasi Moein

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

Almasi Moein

17:15 Change #866: eCustody SIT Log 2011/05/03 - No 47 - Differentiating Trans IDs

CLOSED BY MAYBANK - refer to ecustody_sit_log_20110522 (Issue No.47) Almasi Moein

17:14 Bug #864 (Work Completed-End life cycle): No transaction retrieved for an non-empty stock code/name

Almasi Moein

17:13 Task #862 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 54 - Strange dates d...

CLOSED BY MAYBANK - refer to ecustody_sit_log_20110522 (Issue No. 54) Almasi Moein

17:12 Bug #861 (Work Completed-End life cycle): transType is mistakenly displayed as tradeType

Almasi Moein

17:11 Bug #860 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 51 - Validation too st...

CLOSED BY MAYBANK - Refer to ecustody_sit_log_20110522 (Issue No.51) Almasi Moein

17:08 Bug #858 (Work Completed-End life cycle): Back button goes to empty list

Almasi Moein

16:19 Bug #894 (Internal Testing): eCustody SIT Log from hafiz - trade - Maintenance - copy

1) value date change to other date - search at maintenance & click on S2011042200011. click on copy button..
2) trad... Almasi Moein

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

1) value date change to other date - search at maintenance & click on S2011042200011. click on copy button. - Trade D... Almasi Moein

11:16 Task #911: Trade Verification

Moved the issue from *Maybank Custody* to *Maybank Custody » eCustody System* to be able to assign it to Moin! Ahmadi Hadi

09:56 Bug #896 (Internal Testing): eCustody SIT Log from hafiz - trade amendment - Outstanding Transact...

All fixed. You can re-test. Nor Shuhaida Subri

09:52 Bug #887 (Internal Testing): eCustody SIT Log from hafiz - account info - Transaction Enquiry

All fixed.
You can re-test. Nor Shuhaida Subri

09:50 Task #898 (Internal Testing): eCustody SIT Log from hafiz - Account info - Share Availability

Enter valid account number = N14011240280. then search.. u get a lot of record.. Enter valid account number = N140112... Nor Shuhaida Subri

May 24, 2011

00:27 Task #911 (Work Completed-End life cycle): Trade Verification

Add function 'Verify' within Verification detail page for the user to verify a single trade. Vincent Devethas

15:50 Task #900 (Work Completed-End life cycle): eCustody SIT Log 2011/05/10 - No 24 - Standardise the ...

the task has been CLOSE by maybank. Nor Shuhaida Subri

14:15 Task #779 (User Acceptance Test): eCustody: Trade Amendment

this issue is new tested at sit & issued at at new place(sit) Hafizudin MD

14:06 Bug #888 (Development / Work In Progress): eCustody SIT Log from hafiz - Trade - Data Entry

Hafizudin MD

14:05 Bug #888 (User Acceptance Test): eCustody SIT Log from hafiz - Trade - Data Entry

tested by hafiz
status failed
bug report is same as
1) value date change to other date - search at maintenanc... Hafizudin MD

13:27 Bug #894 (Development / Work In Progress): eCustody SIT Log from hafiz - trade - Maintenance - copy

tested by hafiz
status failed
1) value date change to other date - search at maintenance & click on S201104220001... Hafizudin MD

10:21 Bug #893 (User Acceptance Test): eCustody SIT Log from hafiz - trade - Verification

tested by hafiz
status passed Hafizudin MD

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