Z-Archive » Maybank Projects » Maybank Custody

March 04, 2011

19:55 eCustody System Task #778 (Development / Work In Progress): eCustody: Trade

Working on Trade Maintenance. Ahmadi Hadi

March 02, 2011

15:19 eCustody System Task #782 (Development / Work In Progress): eCustody: Host Message building

Ang Wei Cheng

March 01, 2011

02:05 Custody Bank Admin System Task #764 (Development / Work In Progress): CBAS: Access Level

rename packaging of Custody project Vincent Devethas

18:29 eCustody System Task #776: eCustody: Accoiunt Info

Merged the three development branches back into default, and recovered a working system. Also started implementing th... Ahmadi Hadi

17:48 eCustody System Task #793: eCustody: Custody Batch Loader

- add runAllTest class to test all the test case.
- successfully run and test all the test case. Wijayanti Nitya

09:58 Task #730 (Dropped-End of life cycle): Table design for eCustody

Ahmadi Hadi

February 28, 2011

00:42 Custody Bank Admin System Task #769 (Work Completed-End life cycle): CBAS: Purge Config

Task completed and closed. Vincent Devethas

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... Ahmadi Hadi

18:09 Custody Bank Admin System Task #769: CBAS: Purge Config

completed on retrieval of purge configuration from database and display on jsp. Vincent Devethas

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... Wijayanti Nitya

14:29 Custody Bank Admin System Task #769 (Development / Work In Progress): CBAS: Purge Config

Completed the Data Access Object and back end work. Vincent Devethas

14:26 Task #713 (Work Completed-End life cycle): Maybank Custody: eCustody Administration BRS Compilation

Vincent Devethas

14:25 Task #719 (Work Completed-End life cycle): eCustody Demo

Vincent Devethas

14:25 Task #712 (Work Completed-End life cycle): Maybank Custody: eCustody BRS Compilation

completed and send to MBB Custody Personnel to sign-off Vincent Devethas

14:24 Task #713: Maybank Custody: eCustody Administration BRS Compilation

completed and send to MBB Custody Personnel to sign-off Vincent Devethas

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. Ahmadi Hadi

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... Wijayanti Nitya

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