Activity
From April 04, 2012 to May 03, 2012
May 03, 2012
- 17:01 eCustody Phase II Task #1472 (Internal Testing): Substantial holding notification
- An alert for Substantial Holdings
- 16:57 eCustody Phase II Task #1472 (Work Completed-End life cycle): Substantial holding notification
- Create an alert for Substantial Holdings
- 15:27 eCustody Phase II Task #1473 (Internal Testing): Trade verification up to 100 trades
- 15:22 eCustody Phase II Task #1473 (Development / Work In Progress): Trade verification up to 100 trades
- row changed from 10 to 100.
- 15:12 Custody Admin Phase II Task #1445 (Internal Testing): Remove Master Account
- 15:07 eCustody Phase II Task #1461 (Internal Testing): Bond Receivables Enquiry
- 14:59 eCustody Phase II Task #1489 (Internal Testing): Remove Send function
- 14:41 eCustody Phase II Task #1462 (Internal Testing): Transaction of Credit & Debit
- 14:13 eCustody Phase II Task #1463: Global Trade
- Get the trade(s) and compose into a file (CSV). Attached the file to an email and send to MBB Custody Operation team
- 14:10 eCustody Phase II Task #1491 (Work Completed-End life cycle): Report Maintenance - eCustody
- Maintenance for Organization user and report downloader
- 14:03 eCustody Phase II Task #1490 (Work Completed-End life cycle): Report Scheduler - User Maintenance
- Add additional details to cater for Report selection and email sending notification.
- 13:56 eCustody Phase II Task #1489: Remove Send function
- Completed
- 13:52 eCustody Phase II Task #1489 (Work Completed-End life cycle): Remove Send function
- Remove send module from eCustody. It will change the current flow. Once trade(s) been created it will pending for ver...
May 02, 2012
- 02:02 eCustody Phase II Task #1488 (Work Completed-End life cycle): Audit Trail
- 02:00 eCustody Phase II Task #1487 (Work Completed-End life cycle): Print and Export Function - Stock Info
- Implement export (CSV/TXT/XLS) and Print function
Stock Info
* General Stock Info
* General Corporate Action
* ... - 01:57 eCustody Phase II Task #1486 (Work Completed-End life cycle): Print and Export Function - Global Trade
- Implement export (CSV/TXT/XLS) and Print function
Global Trade
* Maintenance
* Verification
* Authorization
- 01:54 eCustody Phase II Task #1485 (Work Completed-End life cycle): Print and Export Function - Trade Amendment
- Implement export (CSV/TXT/XLS) and Print function
Trade Amendment
* Maintenance
* Verification
* Authorization
- 01:52 eCustody Phase II Task #1484 (Work Completed-End life cycle): Print and Export Function - Trade
- Implement export (CSV/TXT/XLS) and Print function
Trade
* Maintenance
* Verification
* Authorization - 01:50 eCustody Phase II Task #1483 (Work Completed-End life cycle): Print and Export Function - Account Info
- Implement export (CSV/TXT/XLS) and Print function
Account Info
* Account Enquiry
* Transaction Enquiry
* Income D... - 01:42 eCustody Phase II Task #1482 (Work Completed-End life cycle): Cash Account Enquiry
- Create two enquiry module for Cash Account Enquiry.
1. Cash Account details
2. Transaction history (60 days)
* S... - 01:37 Custody Admin Phase II Task #1446: Market News Flash
- If task completed, please change the status to completed.
Thanks, - 01:35 Custody Admin Phase II Task #1481: Report Maintenance
- Reassign task to Anwar Khairul
- 01:32 Custody Admin Phase II Task #1481 (Work Completed-End life cycle): Report Maintenance
- Create a maintenance module for report. Allow user to enable/disable send report.
- 01:27 eCustody Phase II Task #1480 (Work Completed-End life cycle): Capture details of user activity
- Capture the changes made in every user activity.
- 01:22 eCustody Phase II Task #1479 (Work Completed-End life cycle): Report Scheduler
- Create an report engine to generate report and email to customer
- 01:18 eCustody Phase II Task #1478 (Work Completed-End life cycle): Settlement Process email notification - Global Trade
- Settlement process email for Global Trade.
* Trade Entry - Single Trade and Trade Upload
> > Send email to Checker
... - 01:15 eCustody Phase II Task #1477 (Work Completed-End life cycle): Settlement Process email notification - Trade Amendment
- Settlement process email for Trade Amendment.
* Trade Amendment - Trade Modification and Trade Cancellation
> > Sen... - 01:10 eCustody Phase II Task #1476 (Work Completed-End life cycle): Settlement Process email notification - Trade
- Settlement process email for Trade.
* Trade Entry - Single trade entry and trade upload.
> > Send email to Checker
... - 00:57 eCustody Phase II Task #1475 (Work Completed-End life cycle): Handle trades during host down time
- Get trades that failed to send during host down time and resend to host.
- 00:46 eCustody Phase II Task #1474 (Work Completed-End life cycle): Corporate Action & Meeting sending instruction
- Sending instruction to MBB Custody Team via email.
- 00:43 eCustody Phase II Task #1473 (Work Completed-End life cycle): Trade verification up to 100 trades
- Increase trades per batch to 100.
- 00:23 eCustody Phase II Task #1472 (Work Completed-End life cycle): Substantial holding notification
- Create an alert for Substantial Holdings
- 15:54 eCustody Phase II Task #1461: Bond Receivables Enquiry
- new module BondReceivable done
- 15:44 eCustody Phase II Task #1462 (Work Completed-End life cycle): Transaction of Credit & Debit
- Create a link in eCustody dashboard for Transaction of Credit and Debit.
update on the new POJO and Hibernate Mappin...
April 30, 2012
- 18:01 eCustody Phase II Task #1462: Transaction of Credit & Debit
- update on the ; Transaction of Credit and Debit
- 17:42 eCustody Phase II Task #1461: Bond Receivables Enquiry
- Initial testing show that the module is working but further testing need to be done.
- 15:17 eCustody Phase II Task #1461: Bond Receivables Enquiry
- Files for the page are completed but the function still return as blank table. Still fixing the problem.
- 12:10 eCustody Phase II Task #1464 (Development / Work In Progress): Batch Load Process
April 28, 2012
- 12:00 eCustody Phase II Task #1460 (Internal Testing): New data for Stock Company
- 12:00 eCustody Phase II Task #1458 (Internal Testing): Market New Flash
- 11:59 eCustody Phase II Task #1455 (Internal Testing): Change style of eCustody Menu
- 11:58 eCustody Phase II Task #1454 (Internal Testing): Display Stock Code at view screen
- 11:57 eCustody Phase II Task #1444 (Internal Testing): Transaction Enquiry - Custody Account Number - Optional
- 11:47 eCustody Phase II Task #1459 (Internal Testing): Market New Flash
April 27, 2012
- 18:09 eCustody Phase II Task #1462: Transaction of Credit & Debit
- create new file for transaction credit debit.
- 18:06 eCustody Phase II Task #1461: Bond Receivables Enquiry
- still fixing bondReceivableServices,java
- 11:36 eCustody Phase II Task #1464 (Work Completed-End life cycle): Batch Load Process
- Additional and New Batch load process.
* Add new fields in Stock Company batch load program
* Create new batch load... - 11:20 eCustody Phase II Task #1463 (Development / Work In Progress): Global Trade
- 11:14 eCustody Phase II Task #1463 (Work Completed-End life cycle): Global Trade
- Create new module for Global Trade. Similar process(es) as Trade. It has:
* Maintenance
* Data Entry - Single trade... - 10:18 eCustody Phase II Task #1461: Bond Receivables Enquiry
- The page and necessary files are in place. What are left is fixing the BondReceivable services and action for account...
April 25, 2012
- 18:09 eCustody Phase II Task #1462 (Development / Work In Progress): Transaction of Credit & Debit
- Transaction Credit & Debit.
-Create new POJO and Hibernate Mapping file. - 17:54 eCustody Phase II Task #1461 (Development / Work In Progress): Bond Receivables Enquiry
- Done POJO for Bond Receivable table
- 17:34 eCustody Phase II Task #1462 (Work Completed-End life cycle): Transaction of Credit & Debit
- Create a link in eCustody dashboard for Transaction of Credit and Debit.
* Create new POJO and Hibernate Mapping fil... - 17:30 eCustody Phase II Task #1461 (Work Completed-End life cycle): Bond Receivables Enquiry
- Create an enquiry module for Bond Receivable enquiry.
* Create POJO and Hibernate Mapping file.
* Create new module... - 17:28 eCustody Phase II Task #1460 (Work Completed-End life cycle): New data for Stock Company
- 17:26 eCustody Phase II Task #1460 (Work Completed-End life cycle): New data for Stock Company
- * Add new table columns in Stock Company table.
* show the additional details in General Stock Info screen in eCusto...
April 24, 2012
- 19:03 eCustody Phase II Task #1458 (Work Completed-End life cycle): Market New Flash
- add serializable ID in MarketNews Object.
new files created for Market News - Local.
user be able to view and downl... - 17:43 eCustody Phase II Task #1459 (Work Completed-End life cycle): Market New Flash
- Done pop up view in pdf.
Done download.
April 23, 2012
- 18:30 eCustody Phase II Task #1458: Market New Flash
- in progress on Market News-local.
view and download for user. - 09:19 eCustody Phase II Task #1455 (Work Completed-End life cycle): Change style of eCustody Menu
April 20, 2012
- 18:54 eCustody Phase II Task #1458: Market New Flash
- -update Market News Flash - local
- 17:56 eCustody Phase II Task #1459: Market New Flash
- Done :
Front end view for Market Global News Flash and Market Regulatory News Flash.
One method made for filter the... - 09:39 eCustody Phase II Task #1455: Change style of eCustody Menu
- Modification made in sideNav.jsp javascript. No further testing was made.
April 19, 2012
- 18:57 eCustody Phase II Task #1458 (Development / Work In Progress): Market New Flash
- Market News Flash - local ; in progress , user can view and download
- 14:10 eCustody Phase II Task #1459 (Development / Work In Progress): Market New Flash
- 14:09 eCustody Phase II Task #1459 (Work Completed-End life cycle): Market New Flash
- New flash provides information to user in three different categories:
• Global
• Regulatory
Market News flas... - 14:08 eCustody Phase II Task #1458 (Work Completed-End life cycle): Market New Flash
- New flash provides information to user in three different categories:
• Local
Market News flash has three sub m... - 14:07 eCustody Phase II Task #1455 (Development / Work In Progress): Change style of eCustody Menu
- The javascript code to be changed has been found. Still searching the way to modify it.
April 18, 2012
- 17:25 Custody Admin Phase II Task #1445 (Work Completed-End life cycle): Remove Master Account
- make a changes in a method, class, error properties for Master Account pending removal.
- 14:51 eCustody Phase II Task #1455 (Work Completed-End life cycle): Change style of eCustody Menu
- Change the side menu behaviour in eCustody System.
* The current design is, first click to the menu will expand and... - 12:04 eCustody Phase II Task #1454 (Work Completed-End life cycle): Display Stock Code at view screen
- successfully created a Display Stock at a View Screen. within Trade and Trade Amendment.
- 09:35 eCustody Phase II Task #1454 (Work Completed-End life cycle): Display Stock Code at view screen
- Display Stock at a View Screen. Changes reflected at Trade and Trade Amendment.
April 17, 2012
- 19:20 Custody Admin Phase II Task #1446 (Development / Work In Progress): Market News Flash
- 18:43 eCustody Phase II Task #1444 (Work Completed-End life cycle): Transaction Enquiry - Custody Account Number - Optional
- Make Custody Account Number in Transaction Enquiry as Optional field. Allow search by either Custody Account Number o...
April 16, 2012
- 18:10 Custody Admin Phase II Task #1445: Remove Master Account
- Put a checkbox at front-end MasterAccountEnquiry , create ActionMapping flow, make a new action class for retrieving ...
- 18:08 eCustody Phase II Task #1444: Transaction Enquiry - Custody Account Number - Optional
- 1. successfully created front end, remove the mandatory field for account no(eCustody)
2. in progress- either accoun... - 16:19 Custody Admin Phase II Task #1445 (Development / Work In Progress): Remove Master Account
- 15:28 Custody Admin Phase II Task #1446 (Work Completed-End life cycle): Market News Flash
- Create a new module for Market News maintenance.
- Upload file (pdf format).
- Modify the file update and details. - 15:20 Custody Admin Phase II Task #1445 (Work Completed-End life cycle): Remove Master Account
- Remove Master Account from Organization. Put a group checkbox for every Master Account allow user to delete multiple ...
- 15:17 eCustody Phase II Task #1444 (Development / Work In Progress): Transaction Enquiry - Custody Account Number - Optional
- 15:14 eCustody Phase II Task #1444 (Work Completed-End life cycle): Transaction Enquiry - Custody Account Number - Optional
- Make Custody Account Number in Transaction Enquiry as Optional field. Allow search by either Custody Account Number o...
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