Z-Archive » Maybank Projects » Maybank Custody

February 24, 2011

18:10 eCustody System 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

11:19 Task #761 (Work Completed-End life cycle): eCustody System Test Script

please download test script here :-
[[http://hub.penril.net/redmine/attachments/647/Maybank_eCustody_Testscript.xls]] Hafizudin MD

11:11 Document: Test Script

Hafizudin MD

February 23, 2011

18:19 eCustody System 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 eCustody System 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

10:10 Task #760: Custody Bank Admin System Test Script

Any update on this? Tan Lee Yong

10:06 eCustody System 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 eCustody System 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 eCustody System 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 eCustody System 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 eCustody System 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 eCustody System 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 eCustody System 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 eCustody System 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 eCustody System Task #775 (Work Completed-End life cycle): eCustody: User Maintenance

Tan Lee Yong

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

Tan Lee Yong

18:31 Custody Bank Admin System Task #773 (Work Completed-End life cycle): CBAS: Enquiry

Tan Lee Yong

18:31 Custody Bank Admin System Task #772 (Work Completed-End life cycle): CBAS: Trade History

Tan Lee Yong

18:30 Custody Bank Admin System Task #771 (Work Completed-End life cycle): CBAS: Authorization

Tan Lee Yong

18:29 Custody Bank Admin System Task #770 (Work Completed-End life cycle): CBAS: Organization

Tan Lee Yong

18:29 Custody Bank Admin System Task #769 (Work Completed-End life cycle): CBAS: Purge Config

Tan Lee Yong

18:28 Custody Bank Admin System Task #768 (Work Completed-End life cycle): CBAS: Audit Log

Tan Lee Yong

18:28 Custody Bank Admin System Task #767 (Work Completed-End life cycle): CBAS: Change Password

Tan Lee Yong

18:27 Custody Bank Admin System Task #766 (Work Completed-End life cycle): CBAS: Custody Navigation

Tan Lee Yong

18:26 Custody Bank Admin System Task #765 (Work Completed-End life cycle): CBAS: Admin Navigation

Tan Lee Yong

18:26 Custody Bank Admin System Task #764 (Work Completed-End life cycle): CBAS: Access Level

Tan Lee Yong

18:25 Custody Bank Admin System Task #763 (Work Completed-End life cycle): CBAS: Admin User Maintenance

Tan Lee Yong

18:25 Custody Bank Admin System Task #762 (Work Completed-End life cycle): CBAS: Admin Access Level

Tan Lee Yong

18:15 Task #761 (Work Completed-End life cycle): eCustody System Test Script

Create test script for eCustody System Vincent Devethas

18:13 Task #760 (Work Completed-End life cycle): Custody Bank Admin System Test Script

Create test script for Custody Bank Admin System Vincent Devethas

18:05 Task #712: Maybank Custody: eCustody BRS Compilation

all the functional specification has been verified by MBB Custody and pending for signoff Vincent Devethas

18:02 Task #713: Maybank Custody: eCustody Administration BRS Compilation

all the function spec been verified by MBB Custody Team. Pending for signoff Vincent Devethas

10:29 Task #730 (Rejected - End of life cycle): Table design for eCustody

Duplicate of #731. Ahmadi Hadi

February 08, 2011

14:59 Task #753 (Work Completed-End life cycle): Develop a batch file importer for "customer info".

Ahmadi Hadi wrote:
> Based on the fixed-length format of the sample batch files, I'm considering apache's camel-bind... Ahmadi Hadi

January 31, 2011

12:37 Task #753 (Work Completed-End life cycle): Develop a batch file importer for "customer info".

Based on the fixed-length format of the sample batch files, I'm considering apache's camel-bindy for unmarshaling the... Ahmadi Hadi

January 28, 2011

22:25 Task #750 (Work Completed-End life cycle): Create Hibernate mapping for the designed DB schema

Ahmadi Hadi

22:24 Task #750: Create Hibernate mapping for the designed DB schema

The hibernate mappings were completed and the project was split into 3 packages: custody-common, custody-admin & cust... Ahmadi Hadi

January 27, 2011

11:08 Task #750: Create Hibernate mapping for the designed DB schema

Since requirement change is inherent to any software project, as well as the change of our understanding of the requi... Ahmadi Hadi

January 26, 2011

12:12 Task #750 (Work Completed-End life cycle): Create Hibernate mapping for the designed DB schema

Ahmadi Hadi