Z-Archive » Maybank Projects » Maybank Custody

March 19, 2011

20:00 Task #828 (Development / Work In Progress): CAS upass API

APIs completed. Vincent Devethas

19:59 Task #828 (Work Completed-End life cycle): CAS upass API

- Create upass APIs in custody common project.
- These APIs will shared by custody admin & custody main projects. Vincent Devethas

March 18, 2011

22:04 eCustody System Task #781: eCustody: Reports

6) Shareholdings report by master - 90% (Just left to figure out on how to print the grand total to n the last page o... Almasi Moein

10:27 Custody Bank Admin System Task #770: CBAS: Organization

complete all struts action, tiles and jsps. pending on business logic. Vincent Devethas

March 17, 2011

18:41 eCustody System Task #774 (Development / Work In Progress): eCustody: Stock Info

there are 3 module:
1. General stock info - enquiry and listing data from table STOCK_COMPANY
2. General corporate ... Nor Shuhaida Subri

17:46 eCustody System Task #781: eCustody: Reports

4) Corporate actions report - Done
5) Corporate meeting report - Done
6) Shareholdings report by master - 70%
7) S... Almasi Moein

March 16, 2011

18:05 eCustody System Task #781: eCustody: Reports

1) Settled Purchased Report - Done
2) Settled Sales Report - Done
3) Failed/Cancelled Trades Report - Done
4) Corp... Almasi Moein

17:34 eCustody System Task #810 (Work Completed-End life cycle): eCustody: Login & Landing Page

To implement eCustody Login through CAS
To implement eCustody Landing page Tan Lee Yong

15:54 eCustody System Task #781: eCustody: Reports

Tan Lee Yong wrote:
> Generate 3 types of reports:-
> 1) CSV
> 2) Fixed length txt
> 3) PDF
Reports to generat... Tan Lee Yong

14:43 Custody Bank Admin System Task #770 (Development / Work In Progress): CBAS: Organization

development starts:
Organization module divided into 3:
1. Organization profile maintenance
2. Master Custody Ac... Vincent Devethas

13:14 Custody Bank Admin System Task #768 (Work Completed-End life cycle): CBAS: Audit Log

development completes.
change on the retrieval of category list from database instead of from properties file.
A ... Vincent Devethas

11:58 eCustody System Task #781: eCustody: Reports

Transfer from Hadi (Completed 10%, Spent time: 6 hours) to Moein. Tan Lee Yong

10:56 Custody Bank Admin System Task #766 (Work Completed-End life cycle): CBAS: Custody Navigation

Vincent Devethas

10:55 Custody Bank Admin System Task #768 (Development / Work In Progress): CBAS: Audit Log

development starts Vincent Devethas

10:48 Custody Bank Admin System Task #765 (Work Completed-End life cycle): CBAS: Admin Navigation

development completes. minor changes on jsp Vincent Devethas

10:32 Custody Bank Admin System Task #765 (Development / Work In Progress): CBAS: Admin Navigation

development starts Vincent Devethas

10:31 Custody Bank Admin System Task #766: CBAS: Custody Navigation

development completes Vincent Devethas

March 15, 2011

03:05 Custody Bank Admin System Task #766 (Development / Work In Progress): CBAS: Custody Navigation

development starts Vincent Devethas

02:42 Custody Bank Admin System Task #762 (Work Completed-End life cycle): CBAS: Admin Access Level

development completed Vincent Devethas

23:04 Custody Bank Admin System Task #762 (Development / Work In Progress): CBAS: Admin Access Level

development starts Vincent Devethas

23:02 Custody Bank Admin System Task #764 (Work Completed-End life cycle): CBAS: Access Level

development done. Vincent Devethas

March 14, 2011

18:09 eCustody System Task #781: eCustody: Reports

Designed 80% of the first report (RPT001). Ahmadi Hadi

11:04 eCustody System Task #781 (Development / Work In Progress): eCustody: Reports

Ahmadi Hadi

March 11, 2011

18:17 eCustody System Task #778: eCustody: Trade

Basic Data Entry for Trade is in place. Now I'm working on AJAX-based auto-complete and master-slave inputs. Ahmadi Hadi

March 08, 2011

17:00 eCustody System Task #778: eCustody: Trade

Most of the Trade Maintenance has been implemented, except state-based queries, as well as copying a Trade which need... Ahmadi Hadi

March 07, 2011

21:10 eCustody_System_Requirments_Specification_v1.5.part1.rar

Hafizudin MD

21:10 Custody_Bank_Admin_System_Requirments_Specification_v1.3.part3.rar

Hafizudin MD

21:10 Custody_Bank_Admin_System_Requirments_Specification_v1.3.part2.rar

Hafizudin MD

21:10 eCustody_System_Requirments_Specification_v1.5.part2.rar

Hafizudin MD

21:10 Custody_Bank_Admin_System_Requirments_Specification_v1.3.part1.rar

Hafizudin MD

21:01 Task #760 (Work Completed-End life cycle): Custody Bank Admin System Test Script

please download on this link
[[http://hub.penril.net/redmine/attachments/651/Maybank_Bank_Admin_Testscript.xls]]
... Hafizudin MD

20:58 Maybank_Bank_Admin_Testscript.xls

Hafizudin MD

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