Z-Archive » Maybank Projects » Maybank Custody

April 11, 2011

18:36 eCustody System Task #782: eCustody: Host Message building

trade transaction inquiry - done
now testing share availability with balan. Ang Wei Cheng

15:35 Task #828 (System Integration Test): CAS upass API

Need to do SIT and UAT before close Tan Lee Yong

15:26 eCustody System Task #782 (System Integration Test): eCustody: Host Message building

Reopen for SIT.
Please update the SIT status daily. Tan Lee Yong

15:12 Custody Bank Admin System Task #764 (Internal Testing): CBAS: Access Level

Tan Lee Yong

15:11 Custody Bank Admin System Task #765 (Internal Testing): CBAS: Admin Navigation

Tan Lee Yong

15:10 Custody Bank Admin System Task #766 (Internal Testing): CBAS: Custody Navigation

Tan Lee Yong

15:09 Custody Bank Admin System Task #768 (Internal Testing): CBAS: Audit Log

Tan Lee Yong

15:08 Custody Bank Admin System Task #769 (Internal Testing): CBAS: Purge Config

Tan Lee Yong

15:07 Custody Bank Admin System Task #762 (Internal Testing): CBAS: Admin Access Level

Tan Lee Yong

15:06 Custody Bank Admin System Task #771 (Internal Testing): CBAS: Authorization

Tan Lee Yong

15:05 Custody Bank Admin System Task #763 (Internal Testing): CBAS: Admin User Maintenance

Tan Lee Yong

15:03 Custody Bank Admin System Task #767 (Internal Testing): CBAS: Change Password

Tan Lee Yong

15:03 Custody Bank Admin System Task #770 (Internal Testing): CBAS: Organization

Tan Lee Yong

11:31 eCustody System Task #779 (Internal Testing): eCustody: Trade Amendment

updated maintenance, send, verification and authorization. Almasi Moein

11:20 eCustody System Task #810 (Internal Testing): eCustody: Login & Landing Page

Has this been tested? Tan Lee Yong

11:14 eCustody System Task #775 (Internal Testing): eCustody: User Maintenance

Has this been tested by Hafiz? Tan Lee Yong

09:12 eCustody System Task #810 (Work Completed-End life cycle): eCustody: Login & Landing Page

completed by vincent and darsy Vincent Devethas

09:11 eCustody System Task #775 (Work Completed-End life cycle): eCustody: User Maintenance

Completed by Darsy Vincent Devethas

09:07 Custody Bank Admin System Task #770 (Work Completed-End life cycle): CBAS: Organization

Vincent Devethas

09:07 Custody Bank Admin System Task #767 (Work Completed-End life cycle): CBAS: Change Password

Vincent Devethas

09:06 Custody Bank Admin System Task #763 (Work Completed-End life cycle): CBAS: Admin User Maintenance

Vincent Devethas

09:05 Custody Bank Admin System Task #771 (Work Completed-End life cycle): CBAS: Authorization

Vincent Devethas

April 09, 2011

23:18 eCustody System Task #778 (Internal Testing): eCustody: Trade

The following issues are resolved and ready for internal testing:
1) back button at Transaction details of Verific... Ahmadi Hadi

23:00 eCustody System Task #776 (Internal Testing): eCustody: Accoiunt Info

Implemented the exporting functionality too. Ahmadi Hadi

April 08, 2011

10:21 eCustody System Task #781: eCustody: Reports

* Replaced the empty report with a message indicating that matching record has been found.
* Please repeat the tes... Ahmadi Hadi

April 06, 2011

15:08 eCustody System Task #781 (Development / Work In Progress): eCustody: Reports

Tested by hafiz
status : failes
Report
1)i found at E-custody system requirement , Custody Account Name & Cus... Hafizudin MD

14:32 eCustody System Task #837: eCustody:Account Info > Transaction Enquiry

please sent redmine issue for Account Enquiry. we have Account Info issue at redmine that i sent back to Hadi.. but s... Hafizudin MD

14:21 eCustody System Task #837 (Development / Work In Progress): eCustody:Account Info > Transaction Enquiry

Update by hafiz
Status failed
Transaction Enquiry
1) Enter Space to Custody Account No. Should can search as E... Hafizudin MD

April 05, 2011

18:57 eCustody System Task #781 (Internal Testing): eCustody: Reports

'custodyAcNo' has been applied to the reports too.
Ready for internal testing. Ahmadi Hadi

April 04, 2011

19:15 eCustody System Task #793: eCustody: Custody Batch Loader

* Updated batch loaders;
* Created an ant script to package a rather minimal subset of classes, resources and libr... Ahmadi Hadi

10:26 Maybank_eCustody_Testscript.xls

update data requirement Hafizudin MD

April 02, 2011

19:46 eCustody System Task #779: eCustody: Trade Amendment

3) Verification - Done
4) Authorization - Done
5) Send - Done
Just left out to do validation on maintenance modu... Almasi Moein

April 01, 2011

23:58 eCustody System Task #778: eCustody: Trade

adding Bug report
1) please make sure. label name turn to red color if get error message.. you can see at Stock In... Hafizudin MD

23:40 eCustody System Task #774 (Development / Work In Progress): eCustody: Stock Info

tested by hafiz
status failed
General Stock Info
1) Enter space to Stock Code. Should can search as Empty field.... Hafizudin MD

20:51 eCustody System Task #778: eCustody: Trade

Implemented Copying and Modification for Trade Maintenance. Ahmadi Hadi

15:36 eCustody System Task #778: eCustody: Trade

*adding Bug report*
Maintenance
1) Select other than "all" on status. get error page
2) Should not go back(by cl... Hafizudin MD

15:10 eCustody System Task #837: eCustody:Account Info > Transaction Enquiry

Hi Hafiz,
You can test the *Account Enquiry* too.
The module is same with *Transaction Enquiry*.
Both is inside ... Nor Shuhaida Subri

15:10 eCustody System Task #810 (Development / Work In Progress): eCustody: Login & Landing Page

Ahmadi Hadi

15:10 eCustody System Task #810: eCustody: Login & Landing Page

Implemented AJAX loading of Corporate Action and Meeting alerts. Ahmadi Hadi

15:00 eCustody System Task #837 (Internal Testing): eCustody:Account Info > Transaction Enquiry

Hi hafiz,
Please update the https://hub.penril.net/hg/maybank/custody/common and https://hub.penril.net/hg/maybank... Nor Shuhaida Subri

14:57 eCustody System Task #837 (Work Completed-End life cycle): eCustody:Account Info > Transaction Enquiry

Create new module Transaction Enquiry inside Account Info. Nor Shuhaida Subri

12:14 eCustody System Task #778 (Development / Work In Progress): eCustody: Trade

tested by hafiz
status is failed
*
*i will Maintenance bug report later*
1) i found back button at Transaction ... Hafizudin MD

March 31, 2011

17:04 eCustody System Task #774 (Internal Testing): eCustody: Stock Info

General Stock Info
1) Get error page when enter more than 12 character into Stock Name. then click search -fix
2)... Nor Shuhaida Subri

March 30, 2011

14:04 eCustody System Task #776 (Development / Work In Progress): eCustody: Accoiunt Info

Sent to me again if this task is already complate Hafizudin MD

13:56 eCustody System Task #774: eCustody: Stock Info

update info
General Corporate Meeting
1) Lodgement Date (Refer to eCustody System Requirments Specification v1.5.... Hafizudin MD

13:46 eCustody System Task #774 (Development / Work In Progress): eCustody: Stock Info

tested by hafiz
status failed
General Stock Info
1) Get error page when enter more than 12 character into Sto... Hafizudin MD

12:31 eCustody System Task #776: eCustody: Accoiunt Info

My mistake again! The missing module is actually "Transaction Enquiry". The current page that is displayed is just a ... Ahmadi Hadi

11:31 eCustody System Task #776: eCustody: Accoiunt Info

My mistake! All modules are ready for testing. Ahmadi Hadi

11:03 eCustody System Task #778 (Internal Testing): eCustody: Trade

All modules are ready for testing. Ahmadi Hadi

11:00 eCustody System Task #781: eCustody: Reports

The session's current 'masterAcCode' has been already applied.
'custodyAcNo' still remains... Ahmadi Hadi

10:57 eCustody System Task #776 (Internal Testing): eCustody: Accoiunt Info

All the modules except "Share Availability" are ready for testing. Ahmadi Hadi

10:55 eCustody System Task #774 (Internal Testing): eCustody: Stock Info

Hi Hafiz,
Please test the Stock Info module. Nor Shuhaida Subri

March 29, 2011

18:33 eCustody System Task #778: eCustody: Trade

Applied masterAcCode to Trade Import, as well as AJAX auto-completers of CustodyAccount properties. Ahmadi Hadi

15:18 Custody Bank Admin System Task #770: CBAS: Organization

- completed login for eCustody.
- complated login for Custody Admin
- start work on
> create organization
> add ... Vincent Devethas

10:36 eCustody System Task #776: eCustody: Accoiunt Info

Applied current masterAcCode to Account Info modules (except Share Availability and Transaction Enquiry). Ahmadi Hadi

March 28, 2011

19:54 eCustody System Task #778: eCustody: Trade

* Applied current user (from session) to creator, verifier, authorizer & sender in respective modules;
* Included ac... Ahmadi Hadi

18:51 eCustody System Task #778: eCustody: Trade

Implemented Sending of Trades to Host using the ESB messaging mockups. Ahmadi Hadi

10:06 eCustody System Task #782 (Work Completed-End life cycle): eCustody: Host Message building

completed the whole thing with the mock up 1-2 weeks ago. forgot to update here. Ang Wei Cheng

March 25, 2011

18:25 eCustody System Task #778: eCustody: Trade

Implemented Importing of Trade Files. Ahmadi Hadi

09:10 eCustody System Task #793 (Internal Testing): eCustody: Custody Batch Loader

- Modify loader class.
- Testing batch files.
- Test are Done successfully for:
8. Corporate Action per custody - ... Almasi Moein

March 24, 2011

22:51 eCustody System Task #778: eCustody: Trade

Implemented Trade Authorization with Undo and Rejection. Ahmadi Hadi

12:42 eCustody System Task #778: eCustody: Trade

Trade Verification/Rejection has been implemented too. Ahmadi Hadi

March 23, 2011

10:16 Custody Bank Admin System Task #770: CBAS: Organization

completed 90% of add organization module. Vincent Devethas

March 22, 2011

18:13 Custody Bank Admin System Task #770: CBAS: Organization

continue work on organization module:
add master account and create/add user. Vincent Devethas

March 21, 2011

03:10 eCustody System Task #778: eCustody: Trade

* Auto-Complete and Synchronization applied to all the required inputs (custodyAcNo-custodyAcName, stockCode-counter-... Ahmadi Hadi

00:23 eCustody System Task #781: eCustody: Reports

* Implemented the Struts side of Reports module and integrated it with the designed JRXMLs.
* I set the percentage b... Ahmadi Hadi

18:52 eCustody System Task #779: eCustody: Trade Amendment

1) Trade Amendment Maintenance Module (by Moein) - 90%
2) Outstanding Transaction Enquiry
3) Verification
4) Autho... Tan Lee Yong

17:59 eCustody System Task #779 (Development / Work In Progress): eCustody: Trade Amendment

Trade Amendment Maintenance Module - 90%
<Just left to double check the module with Trade Amendment List Data>
P/S:... Almasi Moein

March 20, 2011

14:54 Task #828 (Work Completed-End life cycle): CAS upass API

apply CAS upass API in Custody main and Custody admin projects Vincent Devethas

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