Activity
From January 30, 2011 to February 28, 2011
February 28, 2011
- 20:47 eCustody System Task #776: eCustody: Accoiunt Info
- All modules except Transaction Enquiry (2) and Share Availability (4), which depend on the messaging API, are impleme...
- 18:09 Custody Bank Admin System Task #769: CBAS: Purge Config
- completed on retrieval of purge configuration from database and display on jsp.
- 14:32 eCustody System Task #793: eCustody: Custody Batch Loader
- 1) testing HostReport using batch file from maybank done successfully
2) pending for
- Corporate Action per custo... - 14:29 Custody Bank Admin System Task #769 (Development / Work In Progress): CBAS: Purge Config
- Completed the Data Access Object and back end work.
- 14:26 Task #713 (Work Completed-End life cycle): Maybank Custody: eCustody Administration BRS Compilation
- 14:25 Task #719 (Work Completed-End life cycle): eCustody Demo
- 14:25 Task #712 (Work Completed-End life cycle): Maybank Custody: eCustody BRS Compilation
- completed and send to MBB Custody Personnel to sign-off
- 14:24 Task #713: Maybank Custody: eCustody Administration BRS Compilation
- completed and send to MBB Custody Personnel to sign-off
February 25, 2011
- 19:44 eCustody System Task #776: eCustody: Accoiunt Info
- By now Account Enquiry (1), Income Distribution(3) and Corporate Action (5) have been completed.
- 18:22 eCustody System 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 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)... - 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]]- 11:11 Document: Test Script
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... - 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... - 10:10 Task #760: Custody Bank Admin System Test Script
- Any update on this?
- 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...
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.
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...
- 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 ...
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 - 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 - 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 - 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... - 18:35 eCustody System Task #775 (Work Completed-End life cycle): eCustody: User Maintenance
- 18:34 eCustody System Task #774 (Work Completed-End life cycle): eCustody: Stock Info
- 18:31 Custody Bank Admin System Task #773 (Work Completed-End life cycle): CBAS: Enquiry
- 18:31 Custody Bank Admin System Task #772 (Work Completed-End life cycle): CBAS: Trade History
- 18:30 Custody Bank Admin System Task #771 (Work Completed-End life cycle): CBAS: Authorization
- 18:29 Custody Bank Admin System Task #770 (Work Completed-End life cycle): CBAS: Organization
- 18:29 Custody Bank Admin System Task #769 (Work Completed-End life cycle): CBAS: Purge Config
- 18:28 Custody Bank Admin System Task #768 (Work Completed-End life cycle): CBAS: Audit Log
- 18:28 Custody Bank Admin System Task #767 (Work Completed-End life cycle): CBAS: Change Password
- 18:27 Custody Bank Admin System Task #766 (Work Completed-End life cycle): CBAS: Custody Navigation
- 18:26 Custody Bank Admin System Task #765 (Work Completed-End life cycle): CBAS: Admin Navigation
- 18:26 Custody Bank Admin System Task #764 (Work Completed-End life cycle): CBAS: Access Level
- 18:25 Custody Bank Admin System Task #763 (Work Completed-End life cycle): CBAS: Admin User Maintenance
- 18:25 Custody Bank Admin System Task #762 (Work Completed-End life cycle): CBAS: Admin Access Level
- 18:15 Task #761 (Work Completed-End life cycle): eCustody System Test Script
- Create test script for eCustody System
- 18:13 Task #760 (Work Completed-End life cycle): Custody Bank Admin System Test Script
- Create test script for Custody Bank Admin System
- 18:05 Task #712: Maybank Custody: eCustody BRS Compilation
- all the functional specification has been verified by MBB Custody and pending for signoff
- 18:02 Task #713: Maybank Custody: eCustody Administration BRS Compilation
- all the function spec been verified by MBB Custody Team. Pending for signoff
- 10:29 Task #730 (Rejected - End of life cycle): Table design for eCustody
- Duplicate of #731.
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...
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...
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