Z-Archive » Maybank Projects » Maybank Custody

May 27, 2011

11:38 eCustody System Task #898 (User Acceptance Test): eCustody SIT Log from hafiz - Account info - Share Availability

tested by hafiz
status passed Hafizudin MD

11:35 eCustody System Bug #887 (User Acceptance Test): eCustody SIT Log from hafiz - account info - Transaction Enquiry

tested by hafiz
status passed Hafizudin MD

11:30 Task #919 (User Acceptance Test): eCustody - Transaction Enquiry

tested by hafiz
status passed
Hafizudin MD

May 26, 2011

21:39 Task #915 (Development / Work In Progress): Custody Admin - Reports

2011/05/26 19:34:08:127 ERROR ib.common.utils.SetSessionTimeout: net.sf.jasperreports.engine.JRException: Errors were... Nor Shuhaida Subri

21:36 eCustody System Task #898 (Internal Testing): eCustody SIT Log from hafiz - Account info - Share Availability

fix and ready to test. Nor Shuhaida Subri

21:35 eCustody System Task #898: eCustody SIT Log from hafiz - Account info - Share Availability

fix and ready to test. Nor Shuhaida Subri

21:34 eCustody System Bug #887 (Internal Testing): eCustody SIT Log from hafiz - account info - Transaction Enquiry

fixed and ready to test. Nor Shuhaida Subri

21:33 Task #919 (Internal Testing): eCustody - Transaction Enquiry

Done and ready for testing. Nor Shuhaida Subri

15:08 Task #917 (Pending Review): Custody Admin - Trade History

commit to mercurial and waiting for the review/SIT/UAT Nor Shuhaida Subri

12:09 eCustody System Bug #894 (User Acceptance Test): eCustody SIT Log from hafiz - trade - Maintenance - copy

tested by hafiz
status passed Hafizudin MD

12:03 eCustody System Bug #888 (User Acceptance Test): eCustody SIT Log from hafiz - Trade - Data Entry

tested by hafiz
status passed Hafizudin MD

11:36 eCustody System Bug #887 (Development / Work In Progress): eCustody SIT Log from hafiz - account info - Transacti...

tested by hafiz
status failed
1) search then click on Host Trans. ID.. click back button then click on Host Trans... Hafizudin MD

11:03 eCustody System Task #898 (Development / Work In Progress): eCustody SIT Log from hafiz - Account info - Share Av...

tested by hafiz
status failed
please check again with account that have lot of data Hafizudin MD

May 25, 2011

23:35 eCustody System Bug #896 (Development / Work In Progress): eCustody SIT Log from hafiz - trade amendment - Outsta...

tested by hafiz
status failed
trade amendment - outstanding transaction
1) wrong error message - record has bee... Hafizudin MD

18:09 Task #919 (Work Completed-End life cycle): eCustody - Transaction Enquiry

Add Trans Ref No in Transaction Enquiry & Outstanding Transaction Enquiry in view page.
Please refer to the attachm... Vincent Devethas

17:52 Task #917 (Work Completed-End life cycle): Custody Admin - Trade History

Format Settlement Amount and Share holding to have the decimal pointer. Vincent Devethas

17:35 eCustody System Task #916 (Work Completed-End life cycle): Trade Import File validation

1: It is required to check the custody account number in the imported file against the master account.
2: Check and ... Almasi Moein

17:29 eCustody System Task #902 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 22 - User Maintenance (...

CLOSED BY MAYBANK - ecustody_uat_log_20110511 (Issue No. 22) Almasi Moein

17:29 Task #915 (Work Completed-End life cycle): Custody Admin - Reports

Error in the Report download function Vincent Devethas

17:29 eCustody System Task #901 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 4 - All Screen - to rem...

CLOSED BY MAYBANK - ecustody_uat_log_20110511 (Issue No. 4) Almasi Moein

17:27 eCustody System Task #892 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 3 - Specifying the mand...

CLOSED BY MAYBANK - ecustody_uat_log_20110511 (Issue No. 3) Almasi Moein

17:26 eCustody System Task #891 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 2 - Redesign data entry...

CLOSED BY MAYBANK - ecustody_uat_log_20110511 (Issue No. 2) Almasi Moein

17:24 eCustody System Task #890 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 1 - Add import file but...

CLOSED BY MAYBANK - refer to ecustody_uat_log_20110511 (Issue No. 1) Almasi Moein

17:22 eCustody System Bug #882 (Work Completed-End life cycle): Trade Amend Verification Reject Trades doesn't function

Almasi Moein

17:21 eCustody System Task #879 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 40 & 41 - add result ...

CLOSED BY MAYBANK - refere to ecustody_sit_log_20110522 (Issue No 43 and 45) Almasi Moein

17:19 eCustody System Task #875 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 46 - Wrong dates form...

CLOSED BY MAYBANK - refer to ecustody_sit_log_20110522 (Issue No. 46) Almasi Moein

17:17 eCustody System Task #872 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 40 - Indicating requi...

Almasi Moein

17:17 eCustody System Task #872: eCustody SIT Log 2011/05/03 - No 40 - Indicating required fields

CLOSED BY MAYBANK - ecustody_sit_log_20110522 (Issue No. 40) Almasi Moein

17:15 eCustody System Change #866 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 47 - Differentiatin...

Almasi Moein

17:15 eCustody System Change #866: eCustody SIT Log 2011/05/03 - No 47 - Differentiating Trans IDs

CLOSED BY MAYBANK - refer to ecustody_sit_log_20110522 (Issue No.47) Almasi Moein

17:14 eCustody System Bug #864 (Work Completed-End life cycle): No transaction retrieved for an non-empty stock code/name

Almasi Moein

17:13 eCustody System Task #862 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 54 - Strange dates d...

CLOSED BY MAYBANK - refer to ecustody_sit_log_20110522 (Issue No. 54) Almasi Moein

17:12 eCustody System Bug #861 (Work Completed-End life cycle): transType is mistakenly displayed as tradeType

Almasi Moein

17:11 eCustody System Bug #860 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 51 - Validation too st...

CLOSED BY MAYBANK - Refer to ecustody_sit_log_20110522 (Issue No.51) Almasi Moein

17:08 eCustody System Bug #858 (Work Completed-End life cycle): Back button goes to empty list

Almasi Moein

16:19 eCustody System Bug #894 (Internal Testing): eCustody SIT Log from hafiz - trade - Maintenance - copy

1) value date change to other date - search at maintenance & click on S2011042200011. click on copy button..
2) trad... Almasi Moein

16:16 eCustody System Bug #888 (Internal Testing): eCustody SIT Log from hafiz - Trade - Data Entry

1) value date change to other date - search at maintenance & click on S2011042200011. click on copy button. - Trade D... Almasi Moein

11:16 eCustody System Task #911: Trade Verification

Moved the issue from *Maybank Custody* to *Maybank Custody » eCustody System* to be able to assign it to Moin! Ahmadi Hadi

09:56 eCustody System Bug #896 (Internal Testing): eCustody SIT Log from hafiz - trade amendment - Outstanding Transact...

All fixed. You can re-test. Nor Shuhaida Subri

09:52 eCustody System Bug #887 (Internal Testing): eCustody SIT Log from hafiz - account info - Transaction Enquiry

All fixed.
You can re-test. Nor Shuhaida Subri

09:50 eCustody System Task #898 (Internal Testing): eCustody SIT Log from hafiz - Account info - Share Availability

Enter valid account number = N14011240280. then search.. u get a lot of record.. Enter valid account number = N140112... Nor Shuhaida Subri

09:45 Task #909 (Work Completed-End life cycle): Temporary screen for custody

Completed. Nor Shuhaida Subri

09:43 Task #910 (Development / Work In Progress): eCustody Audit Trail

Create basic table, hibernate mapping, pojo and DAO.
1. TradeAuditTrail.java
2. TradeAuditTrail.hb.xml
3. TradeAud... Nor Shuhaida Subri

May 24, 2011

00:27 eCustody System Task #911 (Work Completed-End life cycle): Trade Verification

Add function 'Verify' within Verification detail page for the user to verify a single trade. Vincent Devethas

00:13 Task #907 (Work Completed-End life cycle): Single Sign On

Vincent Devethas

15:50 eCustody System Task #900 (Work Completed-End life cycle): eCustody SIT Log 2011/05/10 - No 24 - Standardise the ...

the task has been CLOSE by maybank. Nor Shuhaida Subri

14:55 Task #909 (Development / Work In Progress): Temporary screen for custody

waiting for testing inside the actual system. Nor Shuhaida Subri

14:16 Task #906 (Development / Work In Progress): Custody Single Login screen

Vincent Devethas

14:15 Task #907 (Development / Work In Progress): Single Sign On

Vincent Devethas

14:15 eCustody System Task #779 (User Acceptance Test): eCustody: Trade Amendment

this issue is new tested at sit & issued at at new place(sit) Hafizudin MD

14:06 eCustody System Bug #888 (Development / Work In Progress): eCustody SIT Log from hafiz - Trade - Data Entry

Hafizudin MD

14:05 eCustody System Bug #888 (User Acceptance Test): eCustody SIT Log from hafiz - Trade - Data Entry

tested by hafiz
status failed
bug report is same as
1) value date change to other date - search at maintenanc... Hafizudin MD

13:27 eCustody System Bug #894 (Development / Work In Progress): eCustody SIT Log from hafiz - trade - Maintenance - copy

tested by hafiz
status failed
1) value date change to other date - search at maintenance & click on S201104220001... Hafizudin MD

10:21 eCustody System Bug #893 (User Acceptance Test): eCustody SIT Log from hafiz - trade - Verification

tested by hafiz
status passed Hafizudin MD

May 23, 2011

20:29 Task #910 (Work Completed-End life cycle): eCustody Audit Trail

Add Audit Trail module in eCustody System & Custody Admin
- create table
- create hibernate mapping file and pojo.
... Vincent Devethas

20:08 Task #909 (Work Completed-End life cycle): Temporary screen for custody

create a temporary screen to shown offline message (System is currently unavailable) when Custody System is down. Vincent Devethas

14:52 eCustody System Bug #887 (Development / Work In Progress): eCustody SIT Log from hafiz - account info - Transacti...

note* account no is required field - FIXED
1) search with valid Value Date. get no record
2) Enter valid account no... Nor Shuhaida Subri

14:02 eCustody System Bug #896 (Development / Work In Progress): eCustody SIT Log from hafiz - trade amendment - Outsta...

1) Custody Account Number label should have * .. Custody Account Number is required field - FIXED
2) cannot get re... Nor Shuhaida Subri

11:44 eCustody System Task #908 (System Integration Test): eCustody SIT Log 2011/05/22 - No 76 - Unable to do Trade Ame...

Trade amendment
Unable to do trade amendment. Host response error message ; Transaction not found - FIXED and TESTED Almasi Moein

11:09 eCustody System Task #905 (User Acceptance Test): Add support for MS Excel and CSV formats in Trade Import

Added support for CSV files as well. Ahmadi Hadi

10:58 eCustody System Task #908 (Work Completed-End life cycle): eCustody SIT Log 2011/05/22 - No 76 - Unable to do Tra...

Trade amendment
Unable to do trade amendment. Host response error message ; Transaction not found. Almasi Moein

10:02 Task #907 (Work Completed-End life cycle): Single Sign On

Apply single sign on to both eCustody and Custody Admin Vincent Devethas

09:56 Task #906 (Work Completed-End life cycle): Custody Single Login screen

Build a login page for both eCustody and Custody Admin module. Corporate user and Bank Admin login to Custody System ... Vincent Devethas

May 20, 2011

17:38 eCustody System Task #905: Add support for MS Excel and CSV formats in Trade Import

Implemented support for Excel files. Ahmadi Hadi

17:26 eCustody System Task #902 (System Integration Test): ecustody_uat_log_20110511 - No 22 - User Maintenance (look a...

User Maintenance - User details still old format (look and feel)
requires to update the user maitenance look and fee... Almasi Moein

13:16 eCustody System Task #905 (Work Completed-End life cycle): Add support for MS Excel and CSV formats in Trade Import

Ahmadi Hadi

May 19, 2011

16:19 eCustody System Task #810 (Work Completed-End life cycle): eCustody: Login & Landing Page

Vincent Devethas

15:38 Task #386 (Closed - End of life cycle): Maybank Custody Proposal Status Update

Tan Lee Yong

15:38 Task #386 (Pending Review): Maybank Custody Proposal Status Update

UPASS already deployed to CAS for UAT. The solution is already provided to solve this issue. Tan Lee Yong

15:34 eCustody System Task #793: eCustody: Custody Batch Loader

Vincent, please follow up on this Tan Lee Yong

15:19 eCustody System Task #902 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 22 - User Maintenance (...

User Maintenance - User details still old format (look and feel)
requires to update the user maitenance look and fee... Almasi Moein

15:15 eCustody System Task #901 (System Integration Test): ecustody_uat_log_20110511 - No 4 - All Screen - to remove th...

please take note that "User Maintenance" will be moved to new issue since in the maybank uat log file it has been sta... Almasi Moein

15:14 eCustody System Task #901: ecustody_uat_log_20110511 - No 4 - All Screen - to remove the ' : ' in all screen

fixed the mentioned request, removed all the ":" from the ecustody project just remained one module "User Maintenance... Almasi Moein

15:11 eCustody System Task #901 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 4 - All Screen - to rem...

as per subject requires to remove all ":" from all labels in all jsps. Almasi Moein

14:58 eCustody System Task #900 (Development / Work In Progress): eCustody SIT Log 2011/05/10 - No 24 - Standardise the...

eCustody main module fonts have been standardized as per request.
remained ecustody admin which has been assigned ac... Almasi Moein

14:55 eCustody System Task #900 (Work Completed-End life cycle): eCustody SIT Log 2011/05/10 - No 24 - Standardise the ...

Standardise the font & font size
In both ecustody Admin and ecustody main module. (it requires to standardise the fo... Almasi Moein

May 18, 2011

19:16 eCustody System Bug #888 (Internal Testing): eCustody SIT Log from hafiz - Trade - Data Entry

(Trade Data entry) and (trade / trade amendment Copy) are using common page of Trade Data entry. All the mentioned bu... Almasi Moein

19:11 eCustody System Bug #894 (Internal Testing): eCustody SIT Log from hafiz - trade - Maintenance - copy

trade - Maintenance - copy
1) error message for Counter Party Code - FIXED
2) enter 01/01/201x to trade date & ... Almasi Moein

May 16, 2011

17:18 eCustody System Bug #893 (Internal Testing): eCustody SIT Log from hafiz - trade - Verification

1) checkbox alignment is not same with checkbox at black bar - FIXED
2) need to put error message - checkbox(selecti... Almasi Moein

12:21 eCustody System Task #898 (Work Completed-End life cycle): eCustody SIT Log from hafiz - Account info - Share Ava...

Account info - Share Availability
(master account = ALPHA , account no = N14011240280)
1) Enter valid account num... Hafizudin MD

12:09 eCustody System Bug #896 (Work Completed-End life cycle): eCustody SIT Log from hafiz - trade amendment - Outstan...

1) Custody Account Number label should have * .. Custody Account Number is required field
2) cannot get record when ... Hafizudin MD

May 13, 2011

16:23 eCustody System Task #883 (Development / Work In Progress): Trade Amendment Outstanding Transaction Enquiry

Things to do:
- Search by status has problem which it cant search accordingly.
--- fix
- Search form needs to h... Nor Shuhaida Subri

11:45 eCustody System Bug #894 (Work Completed-End life cycle): eCustody SIT Log from hafiz - trade - Maintenance - copy

trade - Maintenance - copy
1) error message for Counter Party Code
2) enter 01/01/201x to trade date & value date... Hafizudin MD

11:41 eCustody System Bug #893 (Work Completed-End life cycle): eCustody SIT Log from hafiz - trade - Verification

trade - Verification
1) checkbox alignment is not same with checkbox at black bar
2) need to put error message - ... Hafizudin MD

May 12, 2011

16:38 eCustody System Task #892 (System Integration Test): ecustody_uat_log_20110511 - No 3 - Specifying the mandatory ...

The required fields have been set and color will be red on validation and also the fields length have been set accord... Almasi Moein

16:36 eCustody System Task #891 (System Integration Test): ecustody_uat_log_20110511 - No 2 - Redesign data entry input...

Data entry has been redesigned like other modules (LOOK AND FEEL) - Fixed Almasi Moein

16:33 eCustody System Task #890 (System Integration Test): ecustody_uat_log_20110511 - No 1 - Add import file button to...

Mentioned request has been applied and tested. Almasi Moein

09:46 eCustody System Task #892 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 3 - Specifying the mand...

Trade - Data Entry - to place the ' * ' in front of all labels, coloured red with remarks that items with ' * ' are m... Almasi Moein

09:45 eCustody System Task #891 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 2 - Redesign data entry...

Trade - Data Entry - to redesign the data input screen
Reuqires to standardize the design like other modules. Almasi Moein

09:43 eCustody System Task #890 (Work Completed-End life cycle): ecustody_uat_log_20110511 - No 1 - Add import file but...

Trade- lmport File - to place the import file folder inside Data Entry Almasi Moein

May 11, 2011

17:55 eCustody System Task #879 (System Integration Test): eCustody SIT Log 2011/05/03 - No 40 & 41 - add result page a...

Almasi Moein

17:55 eCustody System Task #879: eCustody SIT Log 2011/05/03 - No 40 & 41 - add result page at the end of verification,...

Added the result page for trade amend authorization : UNDO, APPROVE, REJECT
Added the result page for trade amend se... Almasi Moein

17:51 eCustody System Bug #889 (Dropped-End of life cycle): eCustody SIT Log from hafiz - Export to txt & CSV

* Export to txt & CSV*
1) need column header & summary for txt & CSV type Hafizudin MD

17:24 eCustody System Bug #888 (Work Completed-End life cycle): eCustody SIT Log from hafiz - Trade - Data Entry

*trade - Data Entry*
*please set max length limit at jsp
1) error message for Counter Party Code
2) enter 01... Hafizudin MD

14:13 eCustody System Bug #887 (Work Completed-End life cycle): eCustody SIT Log from hafiz - account info - Transactio...

Transaction Enquiry
note* account no is required field
1) search with valid Value Date. get no record
2) Enter... Hafizudin MD

May 09, 2011

12:56 eCustody System Task #883 (Work Completed-End life cycle): Trade Amendment Outstanding Transaction Enquiry

Things to do:
- Search by status has problem which it cant search accordingly.
- Search form needs to have trade da... Almasi Moein

11:50 eCustody System Task #779 (Internal Testing): eCustody: Trade Amendment

Hafizudin MD

May 06, 2011

17:37 eCustody System Bug #882 (Work Completed-End life cycle): Trade Amend Verification Reject Trades doesn't function

1: Fixed the issue regarding the rejecting trades from trade amend verification which previously had been set to hard... Almasi Moein

17:32 eCustody System Task #879 (Development / Work In Progress): eCustody SIT Log 2011/05/03 - No 40 & 41 - add result...

Added Trade send result page where it does shows trade ref no + tcp/ip status code.
Added Trade amend verification r... Almasi Moein

May 05, 2011

17:11 eCustody System Bug #865 (System Integration Test): eCustody SIT Log 2011/05/03 - No 52 - Trade Amend. Verifi. su...

Ahmadi Hadi

16:41 eCustody System Task #879: eCustody SIT Log 2011/05/03 - No 40 & 41 - add result page at the end of verification,...

Trade Verification and authorization result pages is done.
Things to do:
Trade Amend verification and authorizati... Almasi Moein

12:06 eCustody System Task #879 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 40 & 41 - add result ...

Its required to add result page at the end of verification page upon verifying and also rejecting. moreover, required... Almasi Moein

May 04, 2011

17:57 eCustody System Task #779 (System Integration Test): eCustody: Trade Amendment

Almasi Moein

17:56 eCustody System Task #872 (System Integration Test): eCustody SIT Log 2011/05/03 - No 40 - Indicating required fi...

Added class="requiredAsterix" to screen.css and updated the current required field look and feel in order to have red... Almasi Moein

17:52 eCustody System Task #868: Switch to JNDI datasource instead of JDBC connection

custody-main SIT and UAT are already switched to Weblogic Data Source, but the batch loader is still using hard-coded... Ahmadi Hadi

17:49 eCustody System Task #867 (Dropped-End of life cycle): Switch to JNDI datasource instead of hard-coded jdbc conne...

Duplicate of #868 Ahmadi Hadi

16:49 eCustody System Task #875 (System Integration Test): eCustody SIT Log 2011/05/03 - No 46 - Wrong dates format plu...

Transaction Enquiry.
- Trade Date, Value Date and Created Date Error. Eg: 11/08/2705
- Settlement Amount Error. Eg:... Almasi Moein

16:23 eCustody System Task #862 (System Integration Test): eCustody SIT Log 2011/05/03 - No 54 - Strange dates diagnosis

Date Format issue:
•Account Info > Corporate Action
•Acount Info > Corporate Meeting
•Stock Info > General ... Almasi Moein

15:02 eCustody System Task #875: eCustody SIT Log 2011/05/03 - No 46 - Wrong dates format plus wrong settlement amount ...

Its required to apply the solution to the detail page as well.
Moreover, its required to fixed the mentioned issue... Almasi Moein

13:46 eCustody System Task #875 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 46 - Wrong dates form...

Transaction Enquiry.
- Trade Date, Value Date and Created Date Error. Eg: 11/08/2705
- Settlement Amount Error. E... Almasi Moein

10:26 eCustody System Task #872 (Work Completed-End life cycle): eCustody SIT Log 2011/05/03 - No 40 - Indicating requi...

* Indicate mandatory field (put remark)
* after field name.
eg: Custody Account Name *
PS: Kurshid was asking t... Ahmadi Hadi