Scenario Cases Template

# of Scenarios 58
# of Cases 529
# of Scripts (optional)
Scenario & Cases Template (Hex)
FS_ATO_145_1.1 Account opening of DDA with Check for opening of DDA Account with Limit Type ML for an FS_ATO_20_TC001 An existing customer with no DDA account. The DDA Account with Limit Type ML should get
FS_ATO_145_2.2.1 Limit Type ML through OCI existing customer who does not have DDA account. created.
FS_ATO_145_3.1.1
FS_ATO_145_1.1 Switching of DDA with Limit Check for DDA Account switching from Limit Type other than ML FS_ATO_20_TC002 An existing customer with DDA account of limit DDA Account with Limit Type other than ML should be
FS_ATO_145_2.2.1 type other than ML to DDA to DDA with Limit Type = ML type other than ML. switched to DDA Account with Limit Type ML
with Limit Type ML through
OCI
FS_ATO_Multichannel_7.4.2 Liquidity Management for a Offering DDA with limit type ML to the customer FS_ATO_20_TC003 1.The value of the customer Wish field should The Voluntary Contractual Line Increase should get
FS_ATO_Multichannel_7.4.2.1 customer who wish to avail be ML in the Customer Wish Screen approved by OCI and should be fulfilled in MLT
FS_ATO_Multichannel_7.4.2.2 only DDA account with Limit 2. The DDA Product with Limit Type ML
FS_ATO_Multichannel_7.4.2.3 Type ML should be offered to the customer
FS_ATO_Multichannel_7.4.2.6
FS_ATO_Multichannel_7.4.2 Validation of customer demographics & profiling details in FS_ATO_20_TC004 The same product details should be shown on liquidity
FS_ATO_Multichannel_7.4.2.1 liquidity management screen after BLAZE's decision after the management screen after BLAZE decision
FS_ATO_Multichannel_7.4.2.2 completion of background processing
FS_ATO_Multichannel_7.4.2.3 The Citibank DDA Limit Type and Change in Limit Type
FS_ATO_Multichannel_7.4.2.6 (DDA) should be displayed in the Liquidity Management
Screen - Citibank Situation Screen
FS_ATO_Multichannel_7.4.2 Modification of Credit Limit Amount recommended by BLAZE for FS_ATO_20_TC005 The modification should not be allowed
FS_ATO_Multichannel_7.4.2.1 DDA with Marginal Lending.
FS_ATO_Multichannel_7.4.2 Balance consolidation for Balance consolidation of customer's existing debts for a DDA FS_ATO_20_TC006 The balance consolidation should be done and should
FS_ATO_Multichannel_7.4.2.1 customer accounts with Limit type ML be displayed in the Liquidity Management Screen.
FS_ATO_Multichannel_7.4.2 BLAZE call of customer accounts where balance consolidation is FS_ATO_20_TC007 The BLAZE should indicate the user that balance
FS_ATO_Multichannel_7.4.2.1 not possible consolidation is not possible
FS_ATO_Multichannel_7.4.2 Liquidity Management for a Validation of additional DDA account details in Citibank FS_ATO_20_TC008 The Customer should already have at least The new DDA account with new limit type and credit limit
FS_ATO_Multichannel_7.4.2.1 customer wishes for an Recommendation section in OSCAR when a customer’s wish as one DDA Account amount calculated by BLAZE should be displayed in
FS_ATO_Multichannel_7.4.2.2 additional DDA account “Additional DDA account”, Citibank Recommendation section
FS_ATO_Multichannel_7.4.2 The user offers different DDA account with a different limit type FS_ATO_20_TC009 All approvals (By BLAZE and the users) would be
FS_ATO_Multichannel_7.4.2.1 deleted and a fresh recommendation should be offered
FS_ATO_Multichannel_7.4.2.2 to the customer
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Income Based for a new FS_ATO_20_TC010 The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer of Sole Owner
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Income Based for an FS_ATO_20_TC011 An existing customer ( Sole) with DDA The Account creation should not be possible
FS_ATO_Multichannel_7.4.2.1 existing customer Account linked with Limit Type Income Based
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Income Based for FS_ATO_20_TC012 The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer of Joint OR relation
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Income Based for a FS_ATO_20_TC013 An account owner (Joint OR) having DDA The Account creation should not be possible
FS_ATO_Multichannel_7.4.2.1 customer (Joint OR) Account with Limit type Income Based
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Standard for a new FS_ATO_20_TC014 The Account creation should be possible
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type ML for a new customer FS_ATO_20_TC015 The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 of Sole Owner
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Standard for an existing FS_ATO_20_TC016 An existing customer ( Sole) with DDA The Account creation should not be possible
FS_ATO_Multichannel_7.4.2.1 customer (Sole Owner) Account linked with Limit Type Standard
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Standard for an existing FS_ATO_20_TC017 An existing customer ( Sole) with DDA The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer (Sole Owner) Account linked with Limit Type ML
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FS_ATO_145_3.1.1
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Standard for a new FS_ATO_20_TC018 The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer of Joint relation
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type ML for a new customer FS_ATO_20_TC019 The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 of Joint relation
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Standard for an existing FS_ATO_20_TC020 An account owner (Joint) having DDA Account The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer (Joint Owner) with Limit type ML
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type ML for an existing FS_ATO_20_TC021 An account owner (Joint) having DDA Account The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer (Joint Owner) with Limit type Standard
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type ML for an existing FS_ATO_20_TC022 An account owner (Joint) having DDA Account The Account creation should not be possible
FS_ATO_Multichannel_7.4.2.1 customer (Joint Owner) with Limit type ML
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type Standard for an existing FS_ATO_20_TC023 An account owner (Joint) having DDA Account The Account creation should not be possible
FS_ATO_Multichannel_7.4.2.1 customer (Joint Owner) with Limit type Standard
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type No Limit for a new FS_ATO_20_TC024 The Account creation should be possible
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type No Limit for an existing FS_ATO_20_TC025 An existing customer with DDA Account linked The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer of Sole Owner with Limit Type No Limit
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type No Limit for a new FS_ATO_20_TC026 The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer of Joint Relation
FS_ATO_Multichannel_7.4.2 Offering a DDA Account with Limit Type No Limit for an existing FS_ATO_20_TC027 An existing customer with DDA Account linked The Account creation should be possible
FS_ATO_Multichannel_7.4.2.1 customer of Joint Relation with Limit Type No Limit
FS_ATO_Multichannel_7.4.2 Changing the DDA Line Type Customer rejects the newly changed DDA limit type FS_ATO_20_TC028 An error message should get displayed
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Marginal FS_ATO_20_TC029 1.Marginal Lending indicator should be Blank 1. The change of Limit Type from Marginal Lending to
FS_ATO_Multichannel_7.4.2.1 Lending to Standard Limit Type Standard Limit Type should be successful
FS_ATO_Multichannel_7.4.2.2 2. The newly selected limit of DDA account should be
FS_ATO_Multichannel_7.4.2.3 displayed in the Citibank Recommendation Section
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Marginal FS_ATO_20_TC030 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from Marginal Lending to No
FS_ATO_Multichannel_7.4.2.1 Lending to No Limit Type Limit Type should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Marginal FS_ATO_20_TC031 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from Marginal Lending to
FS_ATO_Multichannel_7.4.2.1 Lending to Income Based Type Income Based Type should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of No Limit FS_ATO_20_TC032 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from No Limit to Marginal
FS_ATO_Multichannel_7.4.2.1 to ML Type Lending should be successful
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FS_ATO_145_3.1.1
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Income FS_ATO_20_TC033 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from Income Based Limit to
FS_ATO_Multichannel_7.4.2.1 Based Limit to ML Type Marginal Lending should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Income - FS_ATO_20_TC034 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from Income - Based to
FS_ATO_Multichannel_7.4.2.1 Based to Standard Limit Type Standard Limit Type should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Income - FS_ATO_20_TC035 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from Income - Based to No
FS_ATO_Multichannel_7.4.2.1 Based to No Limit Type Limit Type should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Standard FS_ATO_20_TC036 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from Standard to Income
FS_ATO_Multichannel_7.4.2.1 to Income Based Limit Type Based Limit Type should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Standard FS_ATO_20_TC037 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from Standard to No Limit
FS_ATO_Multichannel_7.4.2.1 to No Limit Type Type should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of No Limit FS_ATO_20_TC038 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from No Limit to Income-
FS_ATO_Multichannel_7.4.2.1 to Income-based limit type based limit type should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of No Limit FS_ATO_20_TC039 1.Marginal Lending indicator should be Blank 1.The change of Limit Type from No Limit to Standard
FS_ATO_Multichannel_7.4.2.1 to Standard limit type limit type should be successful
FS_ATO_Multichannel_7.4.2 Changing the Limit Type of an existing DDA Account of Marginal FS_ATO_20_TC040 1.Marginal Lending indicator should be Y The change in Limit Type should not be allowed
FS_ATO_Multichannel_7.4.2.1 Lending to Standard Limit Type
FS_ATO_145_2.2.5 Automatic Transfer Limit Type Check for the Automatic Limit Type Transfer from ML to NL FS_ATO_20_TC041 1.The Contractual Line manually set to Zero The DDA Account Type should be automatically
FS_ATO_145_2.2.6 ML to Limit Type NL through through OCI when the collaterals are delinked from DDA 2.No Line utilization transferred to ML to NL through OCI
FS_ATO_145_3.1.1 OCI account. 3.Account should not be linked to any
Collaterals
4.ML Indicator is "N"
FS_ATO_145_2.2.5 Check the ML Indicator of the DDA Account not linked with any FS_ATO_20_TC042 DDA Account not linked with any ML The ML Indicator should be Blank
FS_ATO_145_2.2.6 account
FS_ATO_145_3.1.1
FS_ATO_20_3.2.1 Parameter set up and User enters the valid input in all the fields of ML > Maintenance > FS_ATO_20_TC043
FS_ATO_20_3.2.1.1 Maintenance for General General Parameters Update - Update Screen.
FS_ATO_20_3.2.1.2 Parameters screen. - Sector Concentration Limit(%) field
- ISIN Concentration Limit(%) field
- Product Minimum amount(€) field
- Product Maximum amount(€) field
- Customer Minimum amount(€) field
- Customer Maximum amount(€) field
- Product Maximum amount (€) field
- High Utilization Rate field
FS_ATO_20_3.2.1.4 User enters the invalid input in the ML > Maintenance > General FS_ATO_20_TC044 The message “Invalid input. Please correct data input.”
FS_ATO_20_3.2.2.4 Parameters Update - Update Screen should be displayed
-Enters 200 % in the Sector Concentration Limit(%) field
-Enters 150 % in the ISIN Concentration Limit(%) field
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FS_ATO_145_3.1.1
FS_ATO_20_3.2.1.2 Modify the values for the active parameter in the General FS_ATO_20_TC045 The status should be changed to PAU (changes)
FS_ATO_20_3.2.1.3 Parameter screen No change in value of parameter.
FS_ATO_20_3.2.1.2 Authorize the modified values of the active parameters in the FS_ATO_20_TC046 The status should be changed to ACT (currently
FS_ATO_20_3.2.1.3 General Parameters screen. approved)
The updated value should reflect.
FS_ATO_20_3.2.1.2 Reject the modified values of the active parameters in the FS_ATO_20_TC047 The status should be changed to REJ
FS_ATO_20_3.2.1.3 General Parameters screen. No change in value of parameter.
FS_ATO_20_3.2.3.7 Check if the message “Successfully Processed” is displayed FS_ATO_20_TC048
FS_ATO_20_3.2.1.4 when user clicks on the 'Done' button after making
FS_ATO_20_3.2.1.2 Modification/Authorization/Rejection
FS_ATO_20_3.2.2.4
FS_ATO_20_3.2.2.7
FS_ATO_20_3.2.3.10
FS_ATO_20_3.2.4.7
FS_ATO_20_3.2.4.13
FS_ATO_20_3.2.4.16
FS_ATO_20_3.2.4.18
FS_ATO_20_3.3.3.3
FS_ATO_20_3.3.3.6
FS_ATO_20_3.3.3.9
FS_ATO_20_3.3.5.5
FS_ATO_20_3.2.2 Parameter set up and User enters the valid input in all the fields of FS_ATO_20_TC049
FS_ATO_20_3.2.2.1 Maintenance for Report ML > Maintenance > Report Parameters - Update Screen
FS_ATO_20_3.2.2.2 Parameters screen. 1. Increase/Decrease in Securities Between Period (€) field
2. Increase/Decrease in Securities Between Period (%) field
3. LTV (%) field
4. Increase/Decrease in Securities Between Period (€) field
6. LTV (%) and Validate all the fields in Report Parameters
Maintenance Screen
FS_ATO_20_3.2.2.2 User enters the modified values for the active parameters in the FS_ATO_20_TC050 The status should be changed to PAU (changes)
FS_ATO_20_3.2.2.3 Report Parameters screen No change in value of parameter.
3. LTV (%) field
6. LTV (%)
FS_ATO_20_3.2.2.2 Authorize the values of the modified parameter in Report FS_ATO_20_TC051 The status should be changed to ACT (currently
FS_ATO_20_3.2.2.3 Parameters screen by clicking the 'Authorize' button in the ML > approved)
Maintenance > Report Parameters Maintenance - View Screen The updated value should reflect.
FS_ATO_20_3.2.2.2 Reject the values of the modified parameter in Report FS_ATO_20_TC052 The status should be changed to REJ
FS_ATO_20_3.2.2.3 Parameters screen by clicking the 'Authorize' button in the ML > No change in value of parameter.
Maintenance > Report Parameters Maintenance - View Screen
FS_ATO_20_3.2.3 Parameter set up and FS_ATO_20_TC053

FS_ATO_20_3.2.3.1 Maintenance for Coded value Validate the fields displayed for the Coded Values from the
FS_ATO_20_3.2.3.2 details screen. ML > Maintenance > Coded Value - List Screen.
FS_ATO_20_3.2.3.2 Check if the Coded value detail screen is displayed after clicking FS_ATO_20_TC054
the code index hyperlink from the listed Parameters from the
ML > Maintenance > Coded Value - List Screen
FS_ATO_20_3.2.3.3 FS_ATO_20_TC055 No screen messages should be displayed for this

FS_ATO_20_3.2.3.4 Validate the fields displayed for the Coded Values from the screen.
ML > Maintenance > Coded Value - List Screen by clicking the
Search button
FS_ATO_20_3.2.3.5 Modify the values for the active parameters in the Coded value FS_ATO_20_TC056 The status should be changed to PAU (changes)
FS_ATO_20_3.2.3.6 Modify screen. No change in value of parameter.
FS_ATO_20_3.2.3.8
FS_ATO_20_3.2.3.9
FS_ATO_20_3.2.3.5 Authorize the values of the modified parameter in Coded value FS_ATO_20_TC057 The status should be changed to ACT (currently
FS_ATO_20_3.2.3.6 details screen. approved)
FS_ATO_20_3.2.3.9 The updated value should reflect.
FS_ATO_20_3.2.3.5 Reject the modified parameter in Coded value details screen. FS_ATO_20_TC058 The status should be changed to REJ
FS_ATO_20_3.2.3.6 No change in value of parameter.
FS_ATO_20_3.2.3.9
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FS_ATO_145_3.1.1
FS_ATO_20_3.2.3.5 Delete the parameter from the listed parameters in Coded value FS_ATO_20_TC059
FS_ATO_20_3.2.3.6 details screen.
FS_ATO_20_3.2.3.9 Cancel all the modifications done on the Coded values by FS_ATO_20_TC060
FS_ATO_20_3.2.3.6 clicking the Clear button
FS_ATO_20_3.2.4 Parameter set up and User enters the valid inputs in the fields in Security' tab of LTV FS_ATO_20_TC061 No action should be for this screen that will trigger a
FS_ATO_20_3.2.4.1 Maintenance for LTV screens. Maintenance main screen. status change.
FS_ATO_20_3.2.4.2
FS_ATO_20_3.2.4.3 No screen messages should be displayed for this screen
FS_ATO_20_3.2.4 User enters the valid inputs in the fields in TD tab of LTV FS_ATO_20_TC062
FS_ATO_20_3.2.4.1 Maintenance main screen.
FS_ATO_20_3.2.4.2
FS_ATO_20_3.2.4 User enters the valid inputs in the fields in Undiversified tab of FS_ATO_20_TC063
FS_ATO_20_3.2.4.1 LTV Maintenance main screen.
FS_ATO_20_3.2.4.2
FS_ATO_20_3.2.4 Search with any one of the following selection criteria (Criteria 1) FS_ATO_20_TC064
FS_ATO_20_3.2.4.1 -Issuer
FS_ATO_20_3.2.4.2 -Citichoice
-Index
-ISIN
-Status
FS_ATO_20_3.2.4.1 - Segment
FS_ATO_20_3.2.4.2 - Key
- Description
- Status
FS_ATO_20_3.2.4.1 - LTV (%) Range From
FS_ATO_20_3.2.4.2 - LTV (%) Range To
- Checker Date From
- Checker Date To
- Reason Code
- Description
- Key
- Status
FS_ATO_20_3.2.4 Verifying the clearance of entered input when user clicks on the FS_ATO_20_TC067
FS_ATO_20_3.2.4.1 'Clear' button in ML > Maintenance > Loan To Value - Search
FS_ATO_20_3.2.4.2 screen
FS_ATO_20_3.2.4.5 FS_ATO_20_TC068 A record with status 'PAA' is created after adding a ISIN
FS_ATO_20_3.2.4.6 Adding a new Security (ISIN) with LTV value in LTV Add Screen in the LTV Add screen
by selecting the ISIN Code
FS_ATO_20_3.2.4.5 FS_ATO_20_TC069 Error message “Data is not valid. Please fill in with valid
FS_ATO_20_3.2.4.7 User enters the valid inputs for adding a new Security (ISIN) with data.” when user entering Invalid data.
FS_ATO_20_3.2.4.9 LTV value in the ML > Maintenance > Loan To Value - Add Screen messages are not applicable for this screen
FS_ATO_20_3.15.2 Screen.
FS_ATO_20_3.15.5 - Segment
- Code
- Description
- LTV (%)
- Date/Timestamp
- Maker ID
FS_ATO_20_3.2.4.5 FS_ATO_20_TC070 Error message “There are missing information. Please

FS_ATO_20_3.2.4.7 Validate the fields by entering the invalid input in the ML > fill in all the mandatory fields.”
FS_ATO_20_3.15.2 Maintenance > Loan To Value - Add Screen by clicking the Done
FS_ATO_20_3.15.5 button.
FS_ATO_20_3.2.4.5 FS_ATO_20_TC071 Filled values should be cleared.
Validate the clearance fields by entering the input in the ML >
Maintenance > Loan To Value - Add Screen by clicking the Clear
button.
FS_ATO_20_3.2.4.8 FS_ATO_20_TC072
Validate the fields of the ML > Maintenance > Loan To Value -
Search by entering the valid inputs.
FS_ATO_20_3.2.4.8 FS_ATO_20_TC073 LTV Detail screen should be displayed

Validate the ISIN Hyperlink in ML > Maintenance > LTV Values
Screen by clicking the ISIN hyperlink
FS_ATO_20_3.2.4.8 Authorize a newly added item in ML > Maintenance > LTV FS_ATO_20_TC074 The status should be changed from PAA to ACT when
FS_ATO_20_3.2.4.9 Values Screen by clicking the Authorize button they are deleted as group.
FS_ATO_20_3.15.1
FS_ATO_20_3.2.4.8 Cancel the authorization of a newly added item in LTV Search FS_ATO_20_TC075 The status should be changed from PAA to CAN
FS_ATO_20_3.2.4.9 Display screen by clicking the Cancel button
FS_ATO_20_3.2.4.9 Cancel the authorization of a newly added item in LTV Search FS_ATO_20_TC076 The status should be changed from PAA to REJ
FS_ATO_20_3.15.4 Display screen by clicking the Reject button
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FS_ATO_145_3.1.1
FS_ATO_20_3.2.4.8 Cancel the Rejection of a newly added item in LTV Search FS_ATO_20_TC077 The status should be changed from PAA to CAN
FS_ATO_20_3.2.4.9 Display screen by clicking the Cancel button
FS_ATO_20_3.15.4
FS_ATO_20_3.2.4.8 FS_ATO_20_TC078 Group deletion
FS_ATO_20_3.2.4.9 Validate the deletion of the selected values by clicking the Delete The status should be changed from ACT to PAD when
FS_ATO_20_3.15.4 button in the ML > Maintenance > LTV Values Screen they are deleted as group.
FS_ATO_20_3.2.4.8 FS_ATO_20_TC079 Deleted item are removed from the list after the
FS_ATO_20_3.2.4.9 Validate the authorization of deletion of the selected values by authorization.
FS_ATO_20_3.15.1 clicking the Authorize button in the ML > Maintenance > LTV The status should be changed from PAD to CAN when
Values Screen they are deleted as group.
FS_ATO_20_3.2.4.9 FS_ATO_20_TC080
Validate the rejection of deletion of the selected values by
clicking the Rejection button in the ML > Maintenance > LTV
Values Screen
FS_ATO_20_3.2.4.9 Validate the change of status from PAD to REJ of all the FS_ATO_20_TC081 The status should be changed from PAD to REJ
rejected items when they are rejected
FS_ATO_20_3.2.4.11 Validate all the fields in the MLT > Maintenance >Loan To Value FS_ATO_20_TC082
- View Screen by entering the valid input.
FS_ATO_20_3.2.4.11 FS_ATO_20_TC083 The status should be changed from ACT o PAU

FS_ATO_20_3.2.4.12
FS_ATO_20_3.2.4.14 Modify the LTV % of the ISIN by clicking the Modify button in the
FS_ATO_20_3.2.4.15 MLT > Maintenance >Loan To Value - View Screen
FS_ATO_20_3.2.4.11 Authorize the modified LTV value of the ISIN by clicking the FS_ATO_20_TC084 The status should be changed from PAU o ACT
FS_ATO_20_3.2.4.12 Authorize button in the MLT > Maintenance >Loan To Value -
FS_ATO_20_3.2.4.15 View Screen
FS_ATO_20_3.2.4.17
FS_ATO_20_3.2.4.12 Authorize the modified LTV value of the ISIN by clicking the FS_ATO_20_TC085 The status should be changed from PAU o CAN
FS_ATO_20_3.2.4.11 Authorize button in the MLT > Maintenance >Loan To Value -
FS_ATO_20_3.2.4.15 View Screen
FS_ATO_20_3.2.4.12 Rejection of the modified LTV value of the ISIN by clicking the FS_ATO_20_TC086 The status should be changed from PAA o REJ
FS_ATO_20_3.2.4.15 Reject button in the MLT > Maintenance >Loan To Value - View
Screen
FS_ATO_20_3.2.4.12 Cancelling the rejection of the modified LTV Value of the ISIN by FS_ATO_20_TC087 The status should be changed from PAU o CAN
FS_ATO_20_3.2.4.15 clicking the Clear button in the MLT > Maintenance >Loan To
Value - View Screen
FS_ATO_20_3.2.4.11 Validate the deletion of the LTV value of the ISIN by clicking the FS_ATO_20_TC088 The confirm message “Do you want to continue?” should
FS_ATO_20_3.2.4.17 Delete button in the MLT > Maintenance >Loan To Value - View be displayed
FS_ATO_20_3.2.4.18 Screen
The status should be changed from ACT to PAD after
deletion.
FS_ATO_20_3.2.4.18 FS_ATO_20_TC089 An error message “LTV value not active. Please select
Validate the deletion of the non active records by clicking the correct action.” should be displayed
Delete button
FS_ATO_20_3.2.4.13 Modify/Delete/Authorize/Reject the coded value which was FS_ATO_20_TC090 An error message “LTV value already
already deleted/authorized/rejected deleted/authorized/rejected. Please select correct
action.” should be displayed
FS_ATO_20_3.2.4.13 Modify/Delete/Authorize the record which is already pending for FS_ATO_20_TC091 An error message “LTV value already pending checker
checker authorization for Modify/Delete/Authorize/Reject. authorization. Please authorize first.” should be
displayed
FS_ATO_20_3.14 Validate the fields in the LTV Inquiry screen by selecting the FS_ATO_20_TC092
appropriate values in the ML > Transaction > Loan To Value -
Search Screen
FS_ATO_20_2.2.1 New ML Line ML Line for an existing customer(Single) FS_ATO_20_TC093 Existing customer (Single) Active ML Line
FS_ATO_20_2.2.2 - Collateral is TD. DDA with Limit type for ML.
FS_ATO_20_2.2.3 - Requested ML Line < Calculated TD Max Line Limit. TD
FS_ATO_20_2.2.3.1 - Requested ML Line is with in the Product cap
FS_ATO_20_2.2.17 - Requested ML Line is with in the Customer cap.
FS_ATO_20_3.3.1.3
FS_ATO_20_7.1.1
FS_ATO_20_2.2.5
FS_ATO_20_3.17.3
FS_ATO_20_2.2.3.3
FS_ATO_20_2.2.17 ML Line for an existing customer(Single) FS_ATO_20_TC094 Existing customer (Single) Active ML Line
- Collateral is TD DDA with Limit type for ML.
Requested ML Line = Calculated TD Max Line Limit. TD
FS_ATO_20_2.2.17 ML Line for an existing customer(Single) FS_ATO_20_TC095 Existing customer (Single) Line Application Rejected
- Requested ML Line > Calculated TD Max Line Limit TD
- Requested ML Line < Calculated TD Max Line Limit. TD
- Requested ML Line is < Minimum of Product cap.
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FS_ATO_145_3.1.1
- Requested ML Line is > Maximum of Product cap.
- Requested ML Line is = Minimum Product cap.
- Requested ML Line is = Maximum of Product cap.
FS_ATO_20_2.2.17 ML Line for an existing customer(Single) FS_ATO_20_TC100 Existing customer (Single) Line Application Rejected by CCD
- Requested ML Line is < Minimum of Customer cap.
- CCD rejects the request
- Requested ML Line is < Minimum of Customer cap.
- CCD approves the request
FS_ATO_20_2.2.17 ML Line for an existing customer(Single) - Collateral is TD FS_ATO_20_TC102 Existing customer (Single) Active ML Line
- Requested ML Line < Calculated TD Max Line Limit. DDA with Limit type for ML.
- Requested ML Line is = Minimum of Customer cap. TD
FS_ATO_20_2.2.17 ML Line for an existing customer(Single) - Collateral is TD FS_ATO_20_TC103 Existing customer (Single) Active ML Line
- Requested ML Line is = Maximum of Customer cap. TD
FS_ATO_20_2.2.17 ML Line for an existing customer(Single) - Collateral is TD FS_ATO_20_TC104 Existing customer (Single) Line Application Rejected by CCD
- Requested ML Line is > Maximum of Customer cap. TD
- CCD rejects the request.
- Requested ML Line is > Maximum of Customer cap.
- CCD approves the request.
- Requested ML Line is NOT with in the Product cap.
- Requested ML Line is NOT with in the Customer cap.
FS_ATO_20_2.2.1 New ML Line for an existing ML customer(Single) FS_ATO_20_TC107 Existing customer (Single) (already having Not allowed
FS_ATO_20_2.2.17 - Collateral is TD active ML line)
- Requested ML Line < Calculated TD Max Line Limit. More than one DDA with Limit type.
More than one TD
ML Line for the customer(Single) who has FS_ATO_20_TC108 Customer(Single) who has Not allowed
- DDA with standard limit - DDA with standard limit
- DDA with salary limit - DDA with salary limit
- DDA with Dummy Limit. - DDA with Dummy Limit.
FS_ATO_20_2.2.17 Existing customer(Single) requests ML Line with TD (already FS_ATO_20_TC109 Existing customer (Single) Not allowed (-ve Case)
pledged for ML) as collateral DDA with Limit type for ML.
- Requested ML Line < Calculated TD Max Line Limit. TD already pledged for ML.
FS_ATO_20_2.2.2 ML Line for an existing customer (Single) FS_ATO_20_TC110 Existing customer (Single) Active ML Line
FS_ATO_20_2.2.17 - Collateral is Security DDA with Limit type for ML.
FS_ATO_20_2.2.3.2.2 - Requested ML Line < Calculated Security Max Line Limit Security account with securities
FS_ATO_20_3.3.1 - Requested ML Line is with in the Product cap.
- Requested ML Line is with in the Customer cap.
FS_ATO_20_2.2.1 Existing customer(Single) requests ML Line with more than one FS_ATO_20_TC111 Existing customer (Single) Active ML Line
FS_ATO_20_2.2.3 Security (in different security account in a diversified portfolio) as DDA with Limit type for ML.
FS_ATO_20_2.2.3.2 collateral Diversified security portfolio where more than
FS_ATO_20_2.2.3.2.1 - Requested ML Line = Calculated Security Max Line Limit one security account exists.
FS_ATO_20_2.2.17
FS_ATO_20_3.17.3
FS_ATO_20_2.2.3.3
- Collateral is Security DDA with Limit type .
- Requested ML Line > Calculated Security Max Line Limit . Security account with securities
- Collateral is Security DDA with Limit type for ML.
- Requested ML Line < Calculated Security Max Line Limit . Security account with securities
- Requested ML Line is < Minimum of Product cap.
- Requested ML Line is = Minimum of Product cap.
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FS_ATO_145_3.1.1
- Requested ML Line is > Maximum of Product cap.
- Requested ML Line is = Maximum of Product cap.
- Requested ML Line is < Minimum Customer cap.
- Requested ML Line is < Minimum Customer cap.
- Requested ML Line is = Minimum Customer cap.
- Requested ML Line is > Maximum Customer cap.
- Requested ML Line is > Maximum Customer cap.
- Requested ML Line is = Maximum Customer cap.
- Requested ML Line is NOT with in the Product cap.
- Requested ML Line is NOT with in the Customer cap.
FS_ATO_20_2.2.1 New ML Line for an existing ML customer(Single) FS_ATO_20_TC124 Existing customer (Single) (already having Not allowed
FS_ATO_20_2.2.17 - Collateral is Security active ML line)
- Requested ML Line < Calculated Security Max Line Limit. More than one DDA with Limit type.
More than one Security account with securities
FS_ATO_20_2.2.1 Existing customer(Single) requests ML Line with Security FS_ATO_20_TC125 Existing customer (Single) Not allowed (-ve Case)
FS_ATO_20_2.2.17 (already earmarked for ML) as collateral DDA with Limit type .
- Requested ML Line < Calculated Security Max Line Limit. Security account already earmarked for ML.
FS_ATO_20_2.2.3.2.2 ML Line for an existing customer(Single) FS_ATO_20_TC126 Existing customer (Single) Active ML Line
- Security (Undiversified portfolio) is collateral DDA with Limit type for ML.
Undiversified security portfolio
FS_ATO_20_2.2.1 Existing customer(Single) requests ML Line with Security & TD FS_ATO_20_TC127 Existing customer (Single) Not allowed (-ve Case)
FS_ATO_20_2.2.17 as collateral DDA with Limit type for ML.
Security account with securities
TD
FS_ATO_20_3.3.1.1 ML Simulation Validating the customer portfolio details based on the DDA FS_ATO_20_TC128 RM should pass a common hand-off file for all PPs to
FS_ATO_20_3.17.1.4 account information retrieved from RM use consisting of all individual customers and there will
be no corporate customers.
For customer data protection, all confidential information
pertaining to the customers should not be stored in any
MLT files. For customer details, batch hand-off files
from RM will be used to obtain customer demographics
information. Files will be one of the input files for
reports.
FS_ATO_20_3.3.1.1 Check if the DDA account details for only requested customer is FS_ATO_20_TC129
displayed in ML screen.
FS_ATO_20_3.3.1.1 Check if only the direct relationships only are considered for ML. FS_ATO_20_TC130
FS_ATO_20_3.3.1.1 Check if all TD accounts (with Rollover instruction set) in EUR, FS_ATO_20_TC131
FS_ATO_20_5.2.2 which are eligible for pledging are retrieved from RC+
FS_ATO_20_3.3.1.1 ML Line for an existing customer(Single) FS_ATO_20_TC132 Not allowed (-ve Case)
- Collateral is Assigned security
FS_ATO_20_3.3.1.1 ML Line for an existing customer(Single) FS_ATO_20_TC133 Blocked security Not allowed (-ve Case)
- Collateral is Blocked security
FS_ATO_20_3.3.1.1 ML Line for an existing customer(Single) FS_ATO_20_TC134 Citibank issued security. Not allowed (-ve Case)
- Collateral is Citibank issued security
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FS_ATO_145_3.1.1
FS_ATO_20_3.3.1.1 Check if the following conditions to determine if the security is FS_ATO_20_TC135
FS_ATO_20_6.1 considered for LTV calculation.
· assignment code = 00
· assignment code not = 00, but assignment date is less than
current date
· block code = 00
· account is marked for closure
FS_ATO_20_3.3.2.4 Field validation for fields that are displayed in the ML Summary FS_ATO_20_TC136 No Screen Messages should be displayed
FS_ATO_20_3.3.2.5 Screen
FS_ATO_20_3.3.2.4 Select Security / TD and click on 'Margin Line Calculator' button FS_ATO_20_TC137 ML Line Calculator screen should be displayed
from the ML Summary Screen for calculating the Collateral Value
of the selected account.
FS_ATO_20_3.3.3.2 Verify the fields displayed in the ML Summary Screen FS_ATO_20_TC138

- Status of the accounts should not get displayed
FS_ATO_20_3.3.2.6 Validating the error message when user clicks on Margin Line FS_ATO_20_TC139 The message “Please select one account' should be
Calculator in ML Summary Screen without selecting any displayed
Security/TD
FS_ATO_20_3.3.2.7 Check if the display of ML Total Customer Experience screen for FS_ATO_20_TC140
Securities is displayed when 'Security Accounts' hyperlink is
clicked.
FS_ATO_20_3.3.2.7 Field validations for ML Total Customer Experience screen for FS_ATO_20_TC141 No screen message should be displayed.
FS_ATO_20_3.3.2.9 Securities
FS_ATO_20_3.3.1.1 Check if the following details of eligible securities are retrieved FS_ATO_20_TC142
FS_ATO_20_6.1 from SB.
FS_ATO_20_6.11 · DDA a/c
FS_ATO_20_6.16 · Security acct
· ISIN code
· ISIN description
· ISIN Currency code
· Holding units
· Holding Amount
· FX rate (ETB-SB SB-MLT)
· Price
· Value in Euro
· Value in FCY
·
FS_ATO_20_3.3.2.7 Check the display of ML Total Customer Experience screen for FS_ATO_20_TC143
TD is displayed when 'TD Accounts' hyperlink is clicked.
FS_ATO_20_3.3.2.7 Field validations for ML Total Customer Experience screen for FS_ATO_20_TC144
TD
FS_ATO_20_3.3.2.7 Check if ML Total Customer Experience screen for Security is FS_ATO_20_TC145
displayed when 'Security account hyperlink is clicked.
FS_ATO_20_3.3.2.7 Field validations for ML Total Customer Experience screen for FS_ATO_20_TC146
Security
FS_ATO_20_3.3.2.10 Check if the ML Calculator Account Selection Tab TD screen is FS_ATO_20_TC147
FS_ATO_20_3.3.2.10.1 displayed when user selects the TD account and clicks on 'ML
line Calculator' button
FS_ATO_20_3.3.2.10.1 Field validations for ML Calculator Account Selection tab screen FS_ATO_20_TC148 Accounts should be sorted and displayed in ascending
FS_ATO_20_3.3.2.10.2 (TD ) order
No status should be available for this screen.

FS_ATO_20_3.3.2.10.1 Check if the ML Calculator Account Selection Tab Securities FS_ATO_20_TC149
screen is displayed when user selects the security account and
clicks on 'ML line Calculator' button
FS_ATO_20_3.3.2.10.1 Field validations for ML Calculator Account Selection tab screen FS_ATO_20_TC150
(Securities )
FS_ATO_20_3.3.2.10.1 Validate the Maximum Line amount calculation for a TD account FS_ATO_20_TC151
in the ML > Loan Simulation > Margin Line Calculator > TD -
View Screen
FS_ATO_20_3.3.2.10.1 Validate the Maximum Line amount calculation for a TD account FS_ATO_20_TC152
in the ML > Loan Simulation > Margin Line Calculator >
Securities - View Screen
FS_ATO_20_3.3.2.10.3 User does not choose any accounts and clicks the Done or FS_ATO_20_TC153 Display of an error message “Please select collateral/s
Calculate button, to proceed.”
FS_ATO_20_3.3.2.10.4 Field validations for ML Calculator Account Line Amount Details FS_ATO_20_TC154
Tab screen for Securities (Line amount details tab)
FS_ATO_20_3.3.2.10.4 Check if the LTV calculation for the selected security account is FS_ATO_20_TC155
displayed when user clicks on the Max Line limit hyperlink.
FS_ATO_20_3.3.2.10.4 Check if the details of Contractually Settled Holdings and FS_ATO_20_TC156
Holdings with Sell in Progress are displayed when user clicks on
total collateral value limit hyperlink.
FS_ATO_20_3.3.2.10.4 Field validations for ML Calculator Account Line Amount Details FS_ATO_20_TC157
Tab screen for Securities (Line amount details tab)
FS_ATO_20_3.3.2.10.4 Check if the LTV calculation for the selected TD account is FS_ATO_20_TC158
displayed when user clicks on the Max Line limit hyperlink.
FS_ATO_20_3.3.2.10.6 User enters a invalid input (Requested Line Amount > TD Max FS_ATO_20_TC159 Display of an error message “Invalid input. Please
Line Limit) the in the ML > Loan Simulation > Margin Line correct data input.”
Calculator > TD - View
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FS_ATO_145_3.1.1
FS_ATO_20_3.3.2.10.6 Display of an error message will be displayed. “Please indicate FS_ATO_20_TC160
amount in Requested Line Amount.” · if the user does not input
any amount and clicks the Done button
FS_ATO_20_3.3.2.10.6 Display of a message “Requested line amount exceeds the FS_ATO_20_TC161
FS_ATO_20_3.3.2.3 minimum/maximum customer cap CCD override is needed.”
if requested line amount exceeds the min/max customer cap, a
CCD override is needed.
FS_ATO_20_3.3.2.10.6 Display of a message “Requested line amount exceeds the FS_ATO_20_TC162
minimum/maximum customer cap CCD override is needed.”
if requested line amount exceeds the min/max customer cap, a
CCD override is needed. (For user)
For CCD, the message to be displayed will be
FS_ATO_20_3.3.2.10.6 For CCD, the message to be displayed “Requested line amount FS_ATO_20_TC163
exceeds the minimum/maximum customer cap. Do you want to
override?”
FS_ATO_20_3.3.1.2.1.1 DDA Validations. ML Line for Customer-1 in Joint OR reln FS_ATO_20_TC164 Existing customer 1 & 2 (Joint OR) Active ML Line
FS_ATO_20_6.4 - Security-1 owned by Customer-1 is collateral Customer 1 has DDA1 and Security account 1
- Customer 1 has DDA account 1 on his own.
FS_ATO_20_3.3.1.2.1.1 ML Line for Customer-1 in Joint OR reln FS_ATO_20_TC165 Existing customer 1 & 2 (Joint OR) Line Application Rejected
FS_ATO_20_6.4 -Security owned by Customer-2 is collateral Customer 1 has DDA1 but no Security
-Customer 1 has DDA account 1 account.
Customer 2 has Security account
FS_ATO_20_6.4 -Customer 1 has DDA account 1 Customer 1 has DDA1 but no Security
-Customer 1+2 have security account (1+2) account.
Customer 1+ 2 has Security account (1+2)
FS_ATO_20_3.3.1.2.1.1 ML Line for Customer-2 in Joint OR reln FS_ATO_20_TC168 Existing customer 1 & 2 (Joint OR) Active ML Line
FS_ATO_20_6.4 - Security-2 owned by Customer-2 is collateral Customer 2 has DDA2 and Security account 2
- Customer 2 has DDA account 2 on his own.
FS_ATO_20_6.4 -Security owned by Customer-1 is collateral Customer 2 has DDA2 but no Security
Customer 1 has Security account
FS_ATO_20_6.4 -Customer 1 has DDA account 1 Customer2 has DDA2 but no Security
Customer 1+ 2 has Security account
FS_ATO_20_3.3.1.2.1.1 ML Line for Customer 1+2 in Joint OR reln FS_ATO_20_TC172 Joint OR type DDA Active ML Line
FS_ATO_20_6.4 - Customer 1+2 have DDA account 1+2 Security account owned by a Customer 1
- Security owned by Customer 1 DDA account owned by a Customer 1+2
jointly
FS_ATO_20_6.4 - Customer 1+2 have DDA account 1+2 Security account owned by a Customer 2
- Security owned by Customer 2 DDA account owned by a Customer 1+2
jointly
FS_ATO_20_6.4 - Customer 1+2 have DDA account 1+2 Security account (1+2) owned by a Customer
- Security account (1+2) owned by Customer 1+2 as collateral 1+2 jointly
DDA account owned by a Customer 1+2
jointly
FS_ATO_20_6.4 - Customer 1+2 have DDA account 1+2 Security account (2+1) owned by a Customer
- Security account (2+1) owned by Customer 1+2 as collateral 1+2 jointly
DDA account owned by a Customer 1+2
jointly
FS_ATO_20_6.4 - TD-1owned by Customer-1 is collateral Customer 1 has DDA1 and TD 1 on his own.
- Customer 1 has DDA account 1
FS_ATO_20_6.4 -TD-1 owned by Customer-2 is collateral Customer 1 has DDA1 but no Security
Customer 2 has TD
-Customer 1+2 have TD (1+2) account.
Customer 1+ 2 has TD (1+2)
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FS_ATO_145_3.1.1
FS_ATO_20_6.4 - TD-2 owned by Customer-2 is collateral Customer 2 has DDA2 and TD 2 on his own.
FS_ATO_20_6.4 -TD owned by Customer-1 is collateral Customer 2 has DDA2 but no Security
Customer 1 has TD
Customer 1+ 2 has TD
FS_ATO_20_6.4 - Customer 1+2 have DDA account 1+2 TD owned by a Customer 1
- TD owned by Customer 1 DDA account owned by a Customer 1+2
jointly
FS_ATO_20_6.4 - Customer 1+2 have DDA account 1+2 TD owned by a Customer 2
- TD owned by Customer 2 DDA account owned by a Customer 1+2
jointly
FS_ATO_20_6.4 - Customer 1+2 have DDA account 1+2 TD (1+2) owned by a Customer 1+2 jointly
- TD (1+2) owned by Customer 1+2 as collateral DDA account owned by a Customer 1+2
jointly
FS_ATO_20_6.4 - Customer 1+2 have DDA account 1+2 TD (2+1) owned by a Customer 1+2 jointly
- TD (2+1) owned by Customer 1+2 as collateral DDA account owned by a Customer 1+2
jointly
New ML Line for an existing ML customer 1(Joint OR) FS_ATO_20_TC188 Existing customer (Joint OR) (already having
- Collateral is TD active ML line)
- Requested ML Line < Calculated TD Max Line Limit. More than one DDA with Limit type.
More than one Security account with securities
FS_ATO_20_5.1.2 TD pledging (RC+) for ML Pledging the TD in EUR for New ML Line. FS_ATO_20_TC189 Pledge indicator should be carry forwarded
FS_ATO_20_5.1.3 Pledge Amount = TD amount
FS_ATO_20_5.1.4 -Rollover option is 'rollover principal and interest' MLT should send the following information to RC+ for
FS_ATO_20_5.1.6 pledging
FS_ATO_20_3.3.6.3.3 a. TD account no. (20-character)
b. TD Principal
c. CCY
d. DDA account with limit type for ML
e. Remarks (30 character text). For example, “TD is
pledged for ML”.
f. Pledge expiry date (always set as 9999/12/31)
g. SYSID = “ML” - 2 bytes only.
RC+ should update their system to reflect that the TD

account has been pledged for ML. Once pledged, the
TD cannot be closed without unpledging first in MLT.
Upon pledging, RC+ will return the following information

for MLT’s reference:
• TD account no. (20 character)
• Pledge reference number
• Amount to be unpledged
FS_ATO_20_5.1.2 Pledging the TD in EUR for New ML Line. FS_ATO_20_TC190 Pledge indicator should be carry forwarded
FS_ATO_20_5.1.3 Pledge Amount < TD amount
FS_ATO_20_5.1.4 -Rollover option is 'rollover principal, dispose interest' RC+ should provide 1 handoff file. This will contain all
FS_ATO_20_5.1.6 the records pledged for MLT. Each record will contain
FS_ATO_20_3.17.1.2 the following information:
• Customer number
• TD account
• Principal value of the time deposit
• Disposition account number
MLT should do no further filtering as this will be based

on RC+ product set-up.
FS_ATO_20_5.1.2 Pledging the TD in USD for New ML Line. FS_ATO_20_TC191 Not allowed (-ve Case)
FS_ATO_20_5.1.2 Pledging the TD in GBP for New ML Line. FS_ATO_20_TC192 Not allowed (-ve Case)
FS_ATO_20_5.1.2 Pledging the TD in TRY for New ML Line. FS_ATO_20_TC193 Not allowed (-ve Case)
FS_ATO_20_5.1.4 Changing the roll over option of a pledged TD from 'rollover FS_ATO_20_TC194
principal and interest' to 'rollover principal, dispose interest'
FS_ATO_20_5.1.4 Changing the roll over option of a pledged TD from 'rollover FS_ATO_20_TC195
principal, dispose interest' to 'rollover principal and interest'
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FS_ATO_145_3.1.1
FS_ATO_20_5.1.4 Changing the roll over option of a pledged TD from 'rollover FS_ATO_20_TC196 Not allowed (-ve Case)
principal, dispose interest' to other than 'rollover principal and
interest'
FS_ATO_20_5.1.4 Changing the roll over option of a pledged TD from 'rollover FS_ATO_20_TC197 Not allowed (-ve Case)
principal and interest' to other than 'rollover principal, dispose
interest'
FS_ATO_20_5.1.5 Redemption of TD before unpledging. FS_ATO_20_TC198 Not allowed (-ve Case)
FS_ATO_20_5.1.5 Early break of TD before unpledging. FS_ATO_20_TC199 Not allowed (-ve Case)
FS_ATO_20_5.1.5 Supersede of TD before unpledging. FS_ATO_20_TC200 Not allowed (-ve Case)
Check if the following details are sent to RC+ for TD's pledging. FS_ATO_20_TC201
FS_ATO_20_5.2.4 a. TD account no. (20-character)
b. Amount (MLT will send in amount equivalent to TD principal)
c. CCY
d. Facility account no. (this will be set as the TD Interest Disposal
a/c)
e. Remarks
Unpledging the TD manually in MLT application. FS_ATO_20_TC202 TD should be pledged only in MLT
FS_ATO_20_5.2.5
FS_ATO_20_2.2.4
FS_ATO_20_2.2.4.2
FS_ATO_20_5.2.8 Unpledging the TD in RC+. FS_ATO_20_TC203 Not allowed (-ve Case)
FS_ATO_20_2.2.4
FS_ATO_20_2.2.4.2
FS_ATO_20_5.2.5.1.1 Check if the following details of TD are sent to RC+ after FS_ATO_20_TC204
FS_ATO_20_5.2.5.1.2 unpledging the TD
FS_ATO_20_5.2.5.1.3 1.1 TD account no.
1.2 Corresponding Pledge no.
1.3 Amount to be unpledged
FS_ATO_20_5.2.5 Partial unpledge of TD FS_ATO_20_TC205 Not allowed (-ve Case)
FS_ATO_20_5.2.6 Check if the user cannot change the maturity instruction of a FS_ATO_20_TC206
pledged TD
FS_ATO_20_5.2.7 Check if the user cannot change the Interest disposal account of FS_ATO_20_TC207
a pledged TD
FS_ATO_20_3.17.2.2 Validation of RC+ hand off file from MLT FS_ATO_20_TC208 If RC+ record exists, MLT should update MLT files with
data from RC+ handoff.
If the RC+ record does not exist in MLT, a record should
be created in MLT files.
If a record found in MLT file, but does not exist in RC+

handoff, the record should be deleted from MLT files.
FS_ATO_20_3.3.1.4 Pre credit approval Check if the newly created ML is added to the ML portfolio for FS_ATO_20_TC209 Existing ML customer
existing customer.
FS_ATO_20_3.3.1.4 Check if the ML portfolio is created for the new ML customer. FS_ATO_20_TC210 Customer new to ML.
FS_ATO_20_3.3.5.2 Credit approval Check if the Approval Queue screen is displayed when user FS_ATO_20_TC211
FS_ATO_20_3.3.5.1 clicks on the menu Transaction->Line Management Approval
Queue
FS_ATO_20_3.3.5.2 Check if only pending for approval records are sorted & displayed FS_ATO_20_TC212
FS_ATO_20_3.3.5.1 by customer number in ascending order
FS_ATO_20_3.3.5.2 Check if the customer numbers are displayed as hyperlinks. FS_ATO_20_TC213
FS_ATO_20_3.3.5.1
FS_ATO_20_3.3.5.2 Field validations for Approval Queue screen FS_ATO_20_TC214
FS_ATO_20_3.3.5.1
FS_ATO_20_3.3.5.2 Check if the record for the particular customer is displayed when FS_ATO_20_TC215
FS_ATO_20_3.3.5.1 user enter the customer number and clicks on the 'Search' button
in Approval Queue screen.
FS_ATO_20_3.3.5.2 Check if the customer portfolio Details screen is displayed when FS_ATO_20_TC216
FS_ATO_20_3.3.5.1 user clicks on 'customer number hyperlink in the Approval Queue
screen.
FS_ATO_20_3.3.5.3 Field validations for Approval Queue Portfolio Details Screen FS_ATO_20_TC217
FS_ATO_20_3.3.5.1
FS_ATO_20_3.3.5.3 Check if maker can Modify the 'Requested Line Amount value' in FS_ATO_20_TC218 Status of ML line should be changed from PAU to APP
FS_ATO_20_3.3.5.4 Queue Portfolio Details. when a modification is approved.
FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5
FS_ATO_20_3.3.3.2
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5.1
FS_ATO_20_3.3.5.3 Check if CCD can Modify the 'Requested Line Amount value' in FS_ATO_20_TC219 Not allowed (-ve Case)
FS_ATO_20_3.3.5.1 Queue Portfolio Details.
FS_ATO_20_3.3.5.3 Check if the Requested Line amount is decreased when FS_ATO_20_TC220
FS_ATO_20_3.3.5.1 'Decrease Contractual ML Line' is in Queue Portfolio Details
chosen.
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FS_ATO_145_3.1.1
FS_ATO_20_3.3.5.3 Authorize ML Line. FS_ATO_20_TC221 Status of ML line should be changed from PAA to APP
FS_ATO_20_3.3.5.4 when a new line approved.
FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5 Status of ML line should be changed from PAU to APP
FS_ATO_20_3.3.3.2 when a new line approved after modifications.
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5 Only one customer is allowed to change the appl record
FS_ATO_20_3.3.5.1
FS_ATO_20_3.3.5.3 Reject ML Line. FS_ATO_20_TC222 Status of ML line should be changed from PAA to REJ
FS_ATO_20_3.3.5.4 when a new line rejected.
FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5 Status of ML line should be changed from PAU to REJ
FS_ATO_20_3.3.3.2 when a new line rejected after modifications.
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5.1 Only one customer is allowed to change the appl record
FS_ATO_20_3.3.5.3 Check if the Done button is enabled only when Modify button is FS_ATO_20_TC223
FS_ATO_20_3.2.2.2 clicked
FS_ATO_20_3.3.5.4
FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5
FS_ATO_20_3.3.3.2
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5
FS_ATO_20_3.3.5.1
FS_ATO_20_3.3.5 Modify the ML Line. FS_ATO_20_TC224 Status of ML line should be changed from PAA to PAU
FS_ATO_20_3.3.5.3 when a new line modified.
FS_ATO_20_3.3.5.4
FS_ATO_20_3.3.2.8 Only one customer is allowed to change the appl record
FS_ATO_20_3.3.2.10.5
FS_ATO_20_3.3.3.2
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5.1
FS_ATO_20_3.3.5.5 The user has to select a customer number first prior to any FS_ATO_20_TC225
FS_ATO_20_3.3.5.1 selection of action button. If no selection was made, an error
message “Please select customer number.” is displayed.
FS_ATO_20_3.3.5.5 The user has to select a status first prior to clicking the Search FS_ATO_20_TC226
FS_ATO_20_3.3.5.1 button. If no selection was made, an error message is displayed.
“Please select status.”
FS_ATO_20_3.15 Check if 'Authorize' & 'Reject' buttons are available only for FS_ATO_20_TC227
FS_ATO_20_3.15.3 Checker profile.
FS_ATO_20_3.3.5.1
FS_ATO_20_3.4.1 Check if a new ML account is opened when a new DDA account FS_ATO_20_TC228
FS_ATO_20_3.3.5.1 with limit type for ML is to be used for ML
FS_ATO_20_3.4.2 Authorize new ML account. FS_ATO_20_TC229 ML account status should be changed from PAA to APP
FS_ATO_20_3.3.5.1
FS_ATO_20_3.4.2 Reject new ML account. FS_ATO_20_TC230 ML account status should be changed from PAA to REJ
FS_ATO_20_3.3.5.1
FS_ATO_20_3.4.2 Modify the new ML account FS_ATO_20_TC231 ML account status should be changed from PAA to PAU
FS_ATO_20_3.3.5.1
FS_ATO_20_3.4.2 Cancel the new ML account FS_ATO_20_TC232 No change in status
FS_ATO_20_3.3.5.1
FS_ATO_20_3.4.2 ML Line Fulfillment. Validation for contract printing FS_ATO_20_TC233 ML account status should be changed from APP to PRI
FS_ATO_20_3.5.2
FS_ATO_20_3.3.6.1 2 copies of contract should be printed. Each copy should
FS_ATO_20_3.3.6.2 have the following words printed
FS_ATO_20_3.3.3.4
FS_ATO_20_2.2.18 1. Ausfertigung Kunde ---> copy customer
FS_ATO_20_3.3.3.8 2. Ausfertigung Bank ---> copy bank
FS_ATO_20_3.4.2 Validation for contract signing FS_ATO_20_TC234 ML account status should be changed from PAA to ACT
FS_ATO_20_3.5.2
FS_ATO_20_3.3.3.8
FS_ATO_20_3.3.6.3.1 Check if the loan account is retrieved for fulfillment FS_ATO_20_TC235
FS_ATO_20_3.3.6.3
FS_ATO_20_3.3.6.3.2 MLT will validate the selected DDA account if this is valid DDA FS_ATO_20_TC236
FS_ATO_20_6.3 account with Limit Type for ML and approval date should be less
than 14 days from current date.
FS_ATO_20_3.3.6.4 Check if the status is changed from PRI to ACT after the contract FS_ATO_20_TC237
is signed.
Creation of DDA with standard type for the ML customer(Single) FS_ATO_20_TC238 ML customer(Single) who has Not allowed
who has - DDA with salary limit
- DDA with salary limit - DDA with Dummy Limit.
- DDA with Dummy Limit.
FS_ATO_20_3.3.1.2.1.2 Check to collateralize both TD and security for the same ML Line. FS_ATO_20_TC239 Not allowed (-ve Case)
FS_ATO_145_2.2.7 Contract Printing Validate the fields printed in the Contract of Time Deposit FS_ATO_20_TC240 The TD Account Number and Principal Amount should
get printed.
FS_ATO_145_2.2.7 Validation for the fields printed in the Contract. FS_ATO_20_TC241 The Amount in Literal and Customer ID should not get
printed.
FS_ATO_20_2.2.4.1 ML line Utilization Existing ML customer(Single) Utilize the ML line FS_ATO_20_TC242 Existing customer (Single) with Active ML Line utilization allowed.
FS_ATO_20_2.2.3.4 - Utilized ML Line < Current ML line. Line.
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FS_ATO_145_3.1.1
FS_ATO_20_2.2.4.1 Unearmarking a security from the active ML line which will NOT FS_ATO_20_TC243 Existing customer (Single) with Active ML Line Allowed
FS_ATO_20_2.2.4.1.2 result in to OCL where more than one Security is used as
collateral
recalculated Current ML Line > Utilized ML Line + x%.
FS_ATO_20_2.2.4.1 Unearmarking a security from the active ML line which will NOT FS_ATO_20_TC244 Existing customer (Single) with Active ML Line Allowed
FS_ATO_20_2.2.4.1.2 result in to OCL where more than one Security is used as
collateral
recalculated Current ML Line = Utilized ML Line + x%.
FS_ATO_20_2.2.4.1 Unearmarking a security from the active ML line which will result FS_ATO_20_TC245 Existing customer (Single) with Active ML Line Not allowed (-ve Case)
FS_ATO_20_2.2.4.1.2 in to OCL where more than one Security is used as
collateral
recalculated Current ML Line < Utilized ML Line + x%.
FS_ATO_20_8.3 Check if the interest is computed accrued based on the daily FS_ATO_20_TC246
amount utilized.
Int rate for with in credit limit and OCL are same.
FS_ATO_20_8.3 Check if Interest for line utilization is charged on a quarterly FS_ATO_20_TC247
basis.
Int rate for with in credit limit and OCL are same.
FS_ATO_20_3.5.2 Voluntary Increase / Decrease Validation for Increase of contractual ML Line for an existing FS_ATO_20_TC248 Status of ML line should be changed from ACT to PAU
FS_ATO_20_8.2.1 of Contractual ML Line customer.
FS_ATO_20_2.2.5
FS_ATO_20_3.5.1
FS_ATO_20_3.3.3.8
FS_ATO_20_7.1.4
FS_ATO_20_3.5.2 Validation for Increase a decrease of ML Line for an existing FS_ATO_20_TC249 Status of ML line should be changed from ACT to PAU
FS_ATO_20_8.2.1 customer.
FS_ATO_20_3.5.1
FS_ATO_20_3.5.2 Authorize the Voluntary Increase / Decrease of Contractual ML FS_ATO_20_TC250 Status of ML line should be changed from PAU to APP
FS_ATO_20_3.5.1 Line
FS_ATO_20_3.3.3.8
FS_ATO_20_3.5.2 Reject the Voluntary Increase / Decrease of Contractual ML Line FS_ATO_20_TC251 Status of ML line should be changed from PAU to REJ
FS_ATO_20_3.5.1
FS_ATO_20_3.3.3.8
FS_ATO_20_8.1.3 Validate the transaction code 8302 for Current line increase FS_ATO_20_TC252
FS_ATO_20_3.5.1
FS_ATO_20_8.1.3 Validate the transaction code 8322 for Current line decrease FS_ATO_20_TC253
FS_ATO_20_3.5.1
FS_ATO_20_8.1.3 Check if the MLT calls the ALS online routine to update the FS_ATO_20_TC254 Current ML line should be updated by adding
FS_ATO_20_3.5.1 Current ML line when an additional collateral is added. the collateral value.
No change in Contractual ML line.
New ML Line for an existing ML customer 1(Joint OR) FS_ATO_20_TC255
- Security is TD
- Requested ML Line < Calculated TD Max Line Limit.
Validating the Online impact on the current ML line when user FS_ATO_20_TC256 Increase of ML line should impact in online.
increases the contractual ML Line.
Making the debit transaction through self service channel.
Validating the Online impact on the current ML line when user FS_ATO_20_TC257 Decrease of ML line should impact in online.
decreases the contractual ML Line.
Making the debit transaction through self service channel.
FS_ATO_20_8.1.4.1 Check if MLT calls ALS routine to reduce the contractual ML line FS_ATO_20_TC258 Current ML Line should be reduced.
FS_ATO_20_3.5.1 when the customer requests for reducing the same.
FS_ATO_20_8.1.4.1 Check if MLT calls ALS routine to reduce the current ML line FS_ATO_20_TC259 Current ML Line should be reduced. No change in
FS_ATO_20_3.5.1 when the customer requests for reducing the same. Contractual line.
FS_ATO_20_8.1.4.1 Check if the handoff file contains the recalculated value of FS_ATO_20_TC260
FS_ATO_20_3.17.4 current ML Line in ALS format and the same is updated in ALS.
FS_ATO_20_3.17.5
FS_ATO_20_3.5.1
FS_ATO_Multichannel_7.4.2 Increase/Decrease the Line BLAZE call to increase of Line amount of an existing DDA FS_ATO_20_TC261 1.OCI should send the indicator to BLAZE
FS_ATO_Multichannel_7.4.2.1 amount of an existing DDA account with Limit Type ML when customer wish is Increase in regarding customer wish as "Increase in the
FS_ATO_Multichannel_7.4.2.2 account with Limit type ML line amount. Line Amount"
FS_ATO_Multichannel_7.4.2.3 2.BLAZE should perform the Policy checks &
return the Line Amount as "Zero"
3.BLAZE should return with the credit decision
as "Approved/Rejected"
4. BLAZE should calculate the new credit limit
amount for the selected DDA account
5. User should not be able to change the
BLAZE decided credit limit
FS_ATO_Multichannel_7.4.2 BLAZE call for Increase of Line amount of an existing DDA FS_ATO_20_TC262 1.OCI should send the indicator to BLAZE
FS_ATO_Multichannel_7.4.2.1 account with Limit Type No Limit regarding customer wish as "Increase in the
FS_ATO_Multichannel_7.4.2.2 Line Amount"
return the Line Amount which is equal to or
greater than Zero
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FS_ATO_145_3.1.1
FS_ATO_Multichannel_7.4.2 User changes the credit limit amount decided by BLAZE on DDA FS_ATO_20_TC263
FS_ATO_Multichannel_7.4.2.1 account with Limit Type No Limit.
FS_ATO_Multichannel_7.4.2.3 User Edited credit limit amount <= BLAZE decided credit limit
FS_ATO_Multichannel_7.4.2.1 account with Limit Type No Limit.
FS_ATO_Multichannel_7.4.2.3 User Edited credit limit amount > BLAZE decided credit limit
FS_ATO_Multichannel_7.4.2.1 account with Limit Type Standard Limit regarding customer wish as "Increase in the
greater than Zero
FS_ATO_Multichannel_7.4.2.1 account with Limit Type Standard Limit
FS_ATO_Multichannel_7.4.2.1 account with Limit Type Standard Limit
FS_ATO_Multichannel_7.4.2.1 account with Limit Type income based Limit regarding customer wish as "Increase in the
greater than Zero
FS_ATO_Multichannel_7.4.2.1 account with Limit Type income based Limit
FS_ATO_Multichannel_7.4.2.1 account with Limit Type income based Limit
FS_ATO_Multichannel_7.4.2 Liquidity Management Background Processing for increase in FS_ATO_20_TC271 1.An existing customer 1.The customer's DDA with Limit type Income
FS_ATO_Multichannel_7.4.2.1 Line Amount of a DDA Account for Limit, standard limit ,no limit having DDA with Income Based should be selected automatically for
FS_ATO_Multichannel_7.4.2.2 or ML based Limit, standard Line Increase
FS_ATO_Multichannel_7.4.2.3 limit ,no limit or ML 2.The informations should be passed to
2.The customer wish BLAZE during the credit decision for the
should be Increase in Line calculation of new credit line amount
Amount"
FS_ATO_Multichannel_7.4.2 Liquidity Management Background Processing for a Increase in FS_ATO_20_TC272 1.An existing customer 1.The customer's DDA with Limit type
FS_ATO_Multichannel_7.4.2.1 Line Amount of a DDA Account with any of the standard having DDA with Income Standard/ Margin lending should be selected
FS_ATO_Multichannel_7.4.2.2 limits/margin lending, No limit types based any of the standard automatically for Line Increase
FS_ATO_Multichannel_7.4.2.3 limits/margin lending, No 2.The informations should be passed to
limit types BLAZE during the credit decision for the
2.The customer wish calculation of new credit line amount
should be Increase in Line
Amount"
FS_ATO_Multichannel_7.4.2 BLAZE call for Increase of Line amount of a ML Line of an FS_ATO_20_TC273 1.OCI should send the indicator to BLAZE
FS_ATO_Multichannel_7.4.2.1 existing DDA Account with Limit Type ML regarding customer wish as "Increase in the
return the Line Amount as "Zero"
4.No increase Line Amount should be
suggested by BLAZE
FS_ATO_145_2.2.2 Approval of Voluntary Check for the approval of Voluntary Contractual Line Increase FS_ATO_20_TC274 1.Valid DDA Account Limit Type of ML The Voluntary Contractual Line Increase should get
FS_ATO_145_3.3.2 Contractual Line Increase through OCI. 2. OCI Approval Date should be less than 14 approved by OCI and should be fulfilled in MLT
FS_ATO_145_3.3.2.1 Days from the current date
FS_ATO_145_3.3.2.2 3.ALS should provide the online routine to
FS_ATO_145_2.1 give the OCI Approval Date
FS_ATO_145_2.2.3 Approval of Voluntary Check for the approval of Voluntary Contractual Line Decrease FS_ATO_20_TC275 The current ML line should get recalculated based on
FS_ATO_145_2.1 Contractual Line Decrease through OCI. the newly decreased contractual line and recalculated
FS_ATO_145_3.1.1 collateral value.
FS_ATO_145_3.1.3
FS_ATO_145_3.2
FS_ATO_145_3.3.1
FS_ATO_145_13.2
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Traceability
Traceability - FS Tag to TestCase ID

FS Tag # Test Case ID Remarks
FS_ATO_20_1 NA Header
FS_ATO_20_1.1 NA Introduction
FS_ATO_20_1.2 NA System objectives
FS_ATO_20_1.3 NA Document Scope
FS_ATO_20_1.4 NA Involved Departments
FS_ATO_20_1.5 NA Assumptions
FS_ATO_20_1.6 NA Constraints
FS_ATO_20_1.7 Covered in relevant scripts Margin Lending Terminology
across.
FS_ATO_20_2.1 Covered in relevant scripts MLT Flow Diagram.
across.
FS_ATO_20_2.2 NA Header
FS_ATO_20_2.2.1 FS_ATO_20_TC093
FS_ATO_20_TC107
FS_ATO_20_TC111
FS_ATO_20_TC124
FS_ATO_20_TC125
FS_ATO_20_TC127
FS_ATO_20_2.2.2 FS_ATO_20_TC093
FS_ATO_20_TC110
FS_ATO_20_2.2.3 FS_ATO_20_TC093
FS_ATO_20_TC111
FS_ATO_20_2.2.3.1 FS_ATO_20_TC093
FS_ATO_20_2.2.3.2 FS_ATO_20_TC111
FS_ATO_20_2.2.3.2.1 FS_ATO_20_TC111
FS_ATO_20_2.2.3.2.2 FS_ATO_20_TC110
FS_ATO_20_TC126
FS_ATO_20_2.2.3.3 FS_ATO_20_TC093
FS_ATO_20_TC111
FS_ATO_20_2.2.3.4 FS_ATO_20_TC242
FS_ATO_20_2.2.4 FS_ATO_20_TC202
FS_ATO_20_TC203
FS_ATO_20_TC392
FS_ATO_20_2.2.4.1 FS_ATO_20_TC242
FS_ATO_20_TC243
FS_ATO_20_TC244
FS_ATO_20_TC259
FS_ATO_20_2.2.4.1.1 FS_ATO_20_TC382
FS_ATO_20_TC383
FS_ATO_20_2.2.4.1.2 FS_ATO_20_TC243
FS_ATO_20_TC244
FS_ATO_20_TC245
FS_ATO_20_2.2.4.2 FS_ATO_20_TC202
FS_ATO_20_TC203
FS_ATO_20_TC455
FS_ATO_20_2.2.5 FS_ATO_20_TC093
FS_ATO_20_TC248
FS_ATO_20_TC286
FS_ATO_20_TC315
FS_ATO_20_TC320
FS_ATO_20_TC333
FS_ATO_20_TC336
FS_ATO_20_TC340
FS_ATO_20_TC393
FS_ATO_20_2.2.6 FS_ATO_20_TC393
FS_ATO_20_TC394
FS_ATO_20_TC395
FS_ATO_20_TC396
FS_ATO_20_2.2.6.1 FS_ATO_20_TC336
FS_ATO_20_TC337
FS_ATO_20_TC338
FS_ATO_20_TC339
FS_ATO_20_2.2.6.2 FS_ATO_20_TC333
FS_ATO_20_2.2.7 FS_ATO_20_TC389
FS_ATO_20_TC390
FS_ATO_20_TC391
FS_ATO_20_TC392
FS_ATO_20_2.2.8 FS_ATO_20_TC320
FS_ATO_20_2.2.9 FS_ATO_20_TC387
FS_ATO_20_TC388
FS_ATO_20_2.2.10 FS_ATO_20_TC340
FS_ATO_20_2.2.11 FS_ATO_20_TC436
FS_ATO_20_2.2.12 NA Header
FS_ATO_20_2.2.12.1 FS_ATO_20_TC291
FS_ATO_20_TC292
FS_ATO_20_2.2.12.2 FS_ATO_20_TC291
FS_ATO_20_TC297
FS_ATO_20_TC292
FS_ATO_20_TC298
FS_ATO_20_TC299
FS_ATO_20_TC300
FS_ATO_20_2.2.12.3 FS_ATO_20_TC293
FS_ATO_20_TC301
FS_ATO_20_TC294
FS_ATO_20_TC302
FS_ATO_20_2.2.12.4 FS_ATO_20_TC295
FS_ATO_20_TC429
FS_ATO_20_TC303
FS_ATO_20_TC297
FS_ATO_20_TC304
FS_ATO_20_2.2.13 PCR This will be handled in the
FS_ATO_20_TC298
FS_ATO_20_TC305 DDA Credit PCR. No
FS_ATO_20_TC299
FS_ATO_20_TC306 special requirement for
FS_ATO_20_2.2.14 FS_ATO_20_TC300
Will be covered in script
FS_ATO_20_TC307 Entitlement
FS_ATO_20_TC301
FS_ATO_20_TC308
FS_ATO_20_2.2.15 FS_ATO_20_TC433
FS_ATO_20_TC302
FS_ATO_20_TC309
FS_ATO_20_2.2.16 FS_ATO_20_TC397
FS_ATO_20_TC303
FS_ATO_20_TC310
FS_ATO_20_2.2.17 FS_ATO_20_TC304
FS_ATO_20_TC093
FS_ATO_20_TC305
FS_ATO_20_TC094
FS_ATO_20_TC306
FS_ATO_20_TC095
FS_ATO_20_2.2.18 FS_ATO_20_TC233
FS_ATO_20_TC307
FS_ATO_20_TC096
FS_ATO_20_3 FS_ATO_20_TC308
NA
FS_ATO_20_TC097 Header
FS_ATO_20_TC309
FS_ATO_20_TC098
FS_ATO_20_3.1 NA
FS_ATO_20_TC099
FS_ATO_20_TC100
FS_ATO_20_TC101
41884950.xls 12/07/2021 19:54:59
FS_ATO_20_TC102 17
FS_ATO_20_TC103
FS_ATO_20_TC104
FS_ATO_20_TC105
FS_ATO_20_TC106
FS_ATO_20_TC107
FS_ATO_20_TC109
FS_ATO_20_TC110
FS_ATO_20_TC111
FS_ATO_20_TC112
Traceability

FS_ATO_20_3.1.1 Covered in relevant scripts System Flow.
across.
FS_ATO_20_3.1.2 Covered in relevant scripts Batch system flow
across.
FS_ATO_20_3.2.1 FS_ATO_20_TC043
FS_ATO_20_3.2.1.1 FS_ATO_20_TC043
FS_ATO_20_3.2.1.2 FS_ATO_20_TC043
FS_ATO_20_TC045
FS_ATO_20_TC046
FS_ATO_20_TC047
FS_ATO_20_TC048
FS_ATO_20_3.2.1.3 FS_ATO_20_TC045
FS_ATO_20_TC046
FS_ATO_20_TC047
FS_ATO_20_3.2.1.4 FS_ATO_20_TC044
FS_ATO_20_TC048
FS_ATO_20_3.2.2 FS_ATO_20_TC049
FS_ATO_20_3.2.2.1 FS_ATO_20_TC049
FS_ATO_20_3.2.2.2 FS_ATO_20_TC049
FS_ATO_20_TC050
FS_ATO_20_TC051
FS_ATO_20_TC052
FS_ATO_20_TC223
FS_ATO_20_3.2.2.3 FS_ATO_20_TC050
FS_ATO_20_TC051
FS_ATO_20_TC052
FS_ATO_20_3.2.2.4 FS_ATO_20_TC044
FS_ATO_20_TC048
FS_ATO_20_3.2.3 FS_ATO_20_TC053
FS_ATO_20_3.2.3.1 FS_ATO_20_TC53
FS_ATO_20_3.2.3.2 FS_ATO_20_TC053
FS_ATO_20_TC054
FS_ATO_20_3.2.3.3 FS_ATO_20_TC055
FS_ATO_20_3.2.3.4 FS_ATO_20_TC055
FS_ATO_20_3.2.3.5 FS_ATO_20_TC056
FS_ATO_20_TC057
FS_ATO_20_TC058
FS_ATO_20_TC059
FS_ATO_20_3.2.3.6 FS_ATO_20_TC056
FS_ATO_20_TC057
FS_ATO_20_TC058
FS_ATO_20_TC059
FS_ATO_20_TC060
FS_ATO_20_3.2.3.7 FS_ATO_20_TC048
FS_ATO_20_3.2.3.8 FS_ATO_20_TC056
FS_ATO_20_3.2.3.9 FS_ATO_20_TC056
FS_ATO_20_TC057
FS_ATO_20_TC058
FS_ATO_20_TC060
FS_ATO_20_3.2.3.10 FS_ATO_20_TC048
FS_ATO_20_3.2.4 FS_ATO_20_TC061
FS_ATO_20_TC062
FS_ATO_20_TC063
FS_ATO_20_TC064
FS_ATO_20_TC065
FS_ATO_20_TC066
FS_ATO_20_TC067
FS_ATO_20_3.2.4.1 FS_ATO_20_TC061
FS_ATO_20_TC062
FS_ATO_20_TC063
FS_ATO_20_TC064
FS_ATO_20_TC065
FS_ATO_20_TC066
FS_ATO_20_TC067
FS_ATO_20_3.2.4.2 FS_ATO_20_TC061
FS_ATO_20_TC062
FS_ATO_20_TC063
FS_ATO_20_TC064
FS_ATO_20_TC065
FS_ATO_20_TC066
FS_ATO_20_TC067
FS_ATO_20_3.2.4.3 FS_ATO_20_TC061
FS_ATO_20_3.2.4.4 NA Screen messages will be
discussed in detail based
on the line management
FS_ATO_20_3.2.4.5 FS_ATO_20_TC068
FS_ATO_20_TC069
FS_ATO_20_TC070
FS_ATO_20_TC071
FS_ATO_20_3.2.4.6 FS_ATO_20_TC068
FS_ATO_20_3.2.4.7 FS_ATO_20_TC048
FS_ATO_20_TC069
FS_ATO_20_TC070
FS_ATO_20_3.2.4.8 FS_ATO_20_TC071
FS_ATO_20_TC072
FS_ATO_20_TC073
FS_ATO_20_TC074
FS_ATO_20_TC075
FS_ATO_20_TC077
FS_ATO_20_TC078
FS_ATO_20_TC079
41884950.xls 12/07/2021 19:54:59 18

Traceability

FS_ATO_20_3.2.4.9 FS_ATO_20_TC069
FS_ATO_20_TC074
FS_ATO_20_TC075
FS_ATO_20_TC076
FS_ATO_20_TC077
FS_ATO_20_TC078
FS_ATO_20_TC079
FS_ATO_20_TC080
FS_ATO_20_TC081
FS_ATO_20_3.2.4.10 FS_ATO_20_TC503
FS_ATO_20_TC504
FS_ATO_20_TC505
FS_ATO_20_3.2.4.11 FS_ATO_20_TC082
FS_ATO_20_TC083
FS_ATO_20_TC084
FS_ATO_20_TC085
FS_ATO_20_TC088
FS_ATO_20_3.2.4.12 FS_ATO_20_TC083
FS_ATO_20_TC084
FS_ATO_20_TC085
FS_ATO_20_TC096
FS_ATO_20_TC087
FS_ATO_20_3.2.4.13 FS_ATO_20_TC048
FS_ATO_20_TC090
FS_ATO_20_TC091
FS_ATO_20_3.2.4.14 FS_ATO_20_TC083
FS_ATO_20_3.2.4.15 FS_ATO_20_TC083
FS_ATO_20_TC084
FS_ATO_20_TC085
FS_ATO_20_TC086
FS_ATO_20_TC087
FS_ATO_20_3.2.4.16 FS_ATO_20_TC048
FS_ATO_20_3.2.4.17 FS_ATO_20_TC084
FS_ATO_20_TC088
FS_ATO_20_3.2.4.18 FS_ATO_20_TC048
FS_ATO_20_TC088
FS_ATO_20_TC089
FS_ATO_20_3.3.1 FS_ATO_20_TC110
FS_ATO_20_3.3.1.1 FS_ATO_20_TC128
FS_ATO_20_TC129
FS_ATO_20_TC130
FS_ATO_20_TC131
FS_ATO_20_TC132
FS_ATO_20_TC133
FS_ATO_20_TC134
FS_ATO_20_TC135
FS_ATO_20_TC142
FS_ATO_20_3.3.1.2 NA Header
FS_ATO_20_3.3.1.2.1. FS_ATO_20_TC164
1 FS_ATO_20_TC165
FS_ATO_20_TC166
FS_ATO_20_3.3.1.2.1. FS_ATO_20_TC167
FS_ATO_20_TC239
2 FS_ATO_20_TC168
FS_ATO_20_3.3.1.3 FS_ATO_20_TC093
FS_ATO_20_TC169
FS_ATO_20_3.3.1.4 FS_ATO_20_TC209
FS_ATO_20_TC170
FS_ATO_20_TC210
FS_ATO_20_TC171
FS_ATO_20_TC172
FS_ATO_20_TC173
FS_ATO_20_3.3.2.1 NA
FS_ATO_20_TC174 Out of Scope
FS_ATO_20_3.3.2.2 FS_ATO_20_TC175
NA Out of Scope
FS_ATO_20_TC176
FS_ATO_20_3.3.2.3 FS_ATO_20_TC161
FS_ATO_20_TC177
FS_ATO_20_3.3.2.4 FS_ATO_20_TC178
FS_ATO_20_TC136
FS_ATO_20_TC179
FS_ATO_20_TC137
FS_ATO_20_TC180
FS_ATO_20_3.3.2.5 FS_ATO_20_TC136
FS_ATO_20_TC181
FS_ATO_20_3.3.2.6 FS_ATO_20_TC182
FS_ATO_20_TC139
FS_ATO_20_TC183
FS_ATO_20_3.3.2.7 FS_ATO_20_TC140
FS_ATO_20_TC184
FS_ATO_20_TC141
FS_ATO_20_TC185
FS_ATO_20_TC143
FS_ATO_20_TC186
FS_ATO_20_TC144
FS_ATO_20_TC187
FS_ATO_20_TC145
FS_ATO_20_TC146
FS_ATO_20_3.3.2.8 FS_ATO_20_TC218
FS_ATO_20_TC221
FS_ATO_20_TC222
FS_ATO_20_TC223
FS_ATO_20_TC224
FS_ATO_20_3.3.2.9 FS_ATO_20_TC141
FS_ATO_20_3.3.2.10 FS_ATO_20_TC147
FS_ATO_20_3.3.2.10.1 FS_ATO_20_TC147
FS_ATO_20_TC148
FS_ATO_20_TC149
FS_ATO_20_TC150
FS_ATO_20_TC151
FS_ATO_20_TC152
FS_ATO_20_3.3.2.10.2 FS_ATO_20_TC148
FS_ATO_20_3.3.2.10.3 FS_ATO_20_TC153
FS_ATO_20_3.3.2.10.4 FS_ATO_20_TC154
FS_ATO_20_TC155
FS_ATO_20_TC156
FS_ATO_20_TC157
FS_ATO_20_TC158
FS_ATO_20_3.3.2.10.5 FS_ATO_20_TC218
FS_ATO_20_TC221
FS_ATO_20_TC222
FS_ATO_20_TC223
FS_ATO_20_TC224
41884950.xls 12/07/2021 19:54:59 19

Traceability

FS_ATO_20_3.3.2.10.6 FS_ATO_20_TC159
FS_ATO_20_TC160
FS_ATO_20_TC161
FS_ATO_20_TC162
FS_ATO_20_TC163
FS_ATO_20_3.3.3 FS_ATO_20_TC286
FS_ATO_20_TC312
FS_ATO_20_TC315
FS_ATO_20_TC320
FS_ATO_20_TC333
FS_ATO_20_TC336
FS_ATO_20_TC340
FS_ATO_20_TC348
FS_ATO_20_3.3.3.1 FS_ATO_20_TC350
FS_ATO_20_TC351
FS_ATO_20_TC352
FS_ATO_20_TC353
FS_ATO_20_TC354
FS_ATO_20_TC355
FS_ATO_20_TC356
FS_ATO_20_TC357
FS_ATO_20_TC358
FS_ATO_20_TC359
FS_ATO_20_TC360
FS_ATO_20_TC361
FS_ATO_20_3.3.3.2 FS_ATO_20_TC138
FS_ATO_20_TC218
FS_ATO_20_TC221
FS_ATO_20_TC222
FS_ATO_20_TC223
FS_ATO_20_TC224
FS_ATO_20_3.3.3.3 FS_ATO_20_TC360
FS_ATO_20_TC361
FS_ATO_20_TC362
FS_ATO_20_TC048
FS_ATO_20_3.3.3.3.1 FS_ATO_20_TC363
FS_ATO_20_3.3.3.3.2 FS_ATO_20_TC363
FS_ATO_20_3.3.3.3.3 FS_ATO_20_TC364
FS_ATO_20_3.3.3.3.4 FS_ATO_20_TC365
FS_ATO_20_3.3.3.3.5 FS_ATO_20_TC367
FS_ATO_20_3.3.3.3.6 FS_ATO_20_TC366
FS_ATO_20_3.3.3.4 FS_ATO_20_TC367
FS_ATO_20_TC368
FS_ATO_20_TC233
FS_ATO_20_3.3.3.6 FS_ATO_20_TC048
FS_ATO_20_TC369
FS_ATO_20_TC370
FS_ATO_20_3.3.3.7 FS_ATO_20_TC371
FS_ATO_20_TC372
FS_ATO_20_TC373
FS_ATO_20_TC374
FS_ATO_20_TC375
FS_ATO_20_TC376
FS_ATO_20_3.3.3.8 FS_ATO_20_TC233
FS_ATO_20_TC234
FS_ATO_20_TC248
FS_ATO_20_TC250
FS_ATO_20_TC251
FS_ATO_20_3.3.3.9 FS_ATO_20_TC048
FS_ATO_20_TC377
FS_ATO_20_TC378
FS_ATO_20_TC379
FS_ATO_20_TC380
FS_ATO_20_3.3.3.10 FS_ATO_20_TC321
FS_ATO_20_TC322
FS_ATO_20_TC323
FS_ATO_20_TC324
FS_ATO_20_TC325
FS_ATO_20_TC326
FS_ATO_20_TC327
FS_ATO_20_3.3.3.11 FS_ATO_20_TC291
FS_ATO_20_TC334
FS_ATO_20_3.3.3.12 NA Screen messages will be
discussed in detail based
on the line management
FS_ATO_20_3.3.4.1 FS_ATO_20_TC328
FS_ATO_20_TC329
FS_ATO_20_TC330
FS_ATO_20_TC331
FS_ATO_20_3.3.4.2 FS_ATO_20_TC332
FS_ATO_20_3.3.4.3 FS_ATO_20_TC332
FS_ATO_20_3.3.5 FS_ATO_20_TC221
FS_ATO_20_3.3.5.1 FS_ATO_20_TC211
FS_ATO_20_TC212
FS_ATO_20_3.3.5.2 FS_ATO_20_TC213
FS_ATO_20_TC215
FS_ATO_20_TC214
FS_ATO_20_TC216
FS_ATO_20_TC215
FS_ATO_20_TC217
FS_ATO_20_TC216
FS_ATO_20_TC218
FS_ATO_20_TC217
FS_ATO_20_TC219
FS_ATO_20_TC218
FS_ATO_20_TC220
FS_ATO_20_TC219
FS_ATO_20_TC220
FS_ATO_20_TC221
FS_ATO_20_TC222
FS_ATO_20_TC223
FS_ATO_20_TC224
FS_ATO_20_TC225
FS_ATO_20_TC226
FS_ATO_20_TC227
FS_ATO_20_TC228
FS_ATO_20_TC229
41884950.xls 12/07/2021 19:54:59
FS_ATO_20_TC230
20
FS_ATO_20_TC332
Traceability

FS_ATO_20_3.3.5.3 FS_ATO_20_TC217
FS_ATO_20_TC218
FS_ATO_20_TC219
FS_ATO_20_TC220
FS_ATO_20_TC221
FS_ATO_20_TC222
FS_ATO_20_TC223
FS_ATO_20_TC224
FS_ATO_20_3.3.5.4 FS_ATO_20_TC218
FS_ATO_20_TC221
FS_ATO_20_TC222
FS_ATO_20_TC223
FS_ATO_20_TC224
FS_ATO_20_3.3.5.5 FS_ATO_20_TC048
FS_ATO_20_TC225
FS_ATO_20_TC226
FS_ATO_20_3.3.6 FS_ATO_20_TC369
FS_ATO_20_TC370
FS_ATO_20_3.3.6.1 FS_ATO_20_TC233
FS_ATO_20_3.3.6.2 FS_ATO_20_TC233
FS_ATO_20_3.3.6.3 FS_ATO_20_TC235
FS_ATO_20_3.3.6.3.1 FS_ATO_20_TC235
FS_ATO_20_3.3.6.3.2 FS_ATO_20_TC236
FS_ATO_20_3.3.6.3.3 FS_ATO_20_TC189
FS_ATO_20_TC439
FS_ATO_20_3.3.6.3.4 FS_ATO_20_TC450
FS_ATO_20_3.3.6.3.5 FS_ATO_20_TC501
FS_ATO_20_3.3.6.4 FS_ATO_20_TC237
FS_ATO_20_3.4.1 FS_ATO_20_TC228
FS_ATO_20_3.4.2 FS_ATO_20_TC229
FS_ATO_20_TC230
FS_ATO_20_TC231
FS_ATO_20_TC232
FS_ATO_20_TC233
FS_ATO_20_TC234
FS_ATO_20_3.5.1 FS_ATO_20_TC248
FS_ATO_20_TC249
FS_ATO_20_TC250
FS_ATO_20_TC251
FS_ATO_20_TC252
FS_ATO_20_TC253
FS_ATO_20_TC254
FS_ATO_20_TC258
FS_ATO_20_TC259
FS_ATO_20_TC260
FS_ATO_20_3.5.2 FS_ATO_20_TC233
FS_ATO_20_TC234
FS_ATO_20_TC248
FS_ATO_20_TC249
FS_ATO_20_TC250
FS_ATO_20_TC251
FS_ATO_20_3.6.1 FS_ATO_20_TC315
FS_ATO_20_TC316
FS_ATO_20_TC317
FS_ATO_20_TC318
FS_ATO_20_3.6.2 FS_ATO_20_TC315
FS_ATO_20_TC316
FS_ATO_20_TC317
FS_ATO_20_TC318
FS_ATO_20_3.7.1 FS_ATO_20_TC320
FS_ATO_20_3.7.2 FS_ATO_20_TC320
FS_ATO_20_3.8.1 FS_ATO_20_TC340
FS_ATO_20_TC341
FS_ATO_20_3.8.2 FS_ATO_20_TC340
FS_ATO_20_3.9.1 FS_ATO_20_TC312
FS_ATO_20_TC313
FS_ATO_20_3.9.2 FS_ATO_20_TC312
FS_ATO_20_TC313
FS_ATO_20_TC314
FS_ATO_20_3.10.1 FS_ATO_20_TC336
FS_ATO_20_TC337
FS_ATO_20_TC338
FS_ATO_20_TC339
FS_ATO_20_3.10.2 FS_ATO_20_TC336
FS_ATO_20_TC337
FS_ATO_20_TC338
FS_ATO_20_TC339
FS_ATO_20_3.11.1 FS_ATO_20_TC333
FS_ATO_20_TC334
FS_ATO_20_TC335
FS_ATO_20_3.11.2 FS_ATO_20_TC333
FS_ATO_20_TC334
FS_ATO_20_TC335
41884950.xls 12/07/2021 19:54:59 21

Traceability

FS_ATO_20_3.12.1 FS_ATO_20_TC286
FS_ATO_20_TC287
FS_ATO_20_TC288
FS_ATO_20_TC289
FS_ATO_20_TC290
FS_ATO_20_3.12.2 FS_ATO_20_TC286
FS_ATO_20_TC289
FS_ATO_20_TC290
FS_ATO_20_3.13.1 FS_ATO_20_TC384
FS_ATO_20_TC385
FS_ATO_20_TC386
FS_ATO_20_3.13.2 FS_ATO_20_TC297
FS_ATO_20_TC298
FS_ATO_20_TC299
FS_ATO_20_3.13.3 FS_ATO_20_TC300
FS_ATO_20_TC218
FS_ATO_20_TC301
FS_ATO_20_TC221
FS_ATO_20_TC302
FS_ATO_20_TC222
FS_ATO_20_TC303
FS_ATO_20_TC223
FS_ATO_20_TC304
FS_ATO_20_TC224
FS_ATO_20_TC305
FS_ATO_20_TC306
FS_ATO_20_3.13.4 FS_ATO_20_TC384
FS_ATO_20_TC307
FS_ATO_20_3.13.5 FS_ATO_20_TC308
FS_ATO_20_TC386
FS_ATO_20_TC309
FS_ATO_20_3.13.6 FS_ATO_20_TC386
FS_ATO_20_TC310
FS_ATO_20_3.13.7 FS_ATO_20_TC386
FS_ATO_20_TC384
FS_ATO_20_3.14 FS_ATO_20_TC385
FS_ATO_20_TC092
FS_ATO_20_TC386
FS_ATO_20_TC387
FS_ATO_20_3.15.1 FS_ATO_20_TC074
FS_ATO_20_TC079
FS_ATO_20_3.15.2 FS_ATO_20_TC069
FS_ATO_20_TC070
FS_ATO_20_3.15.3 FS_ATO_20_TC227
FS_ATO_20_3.15.4 FS_ATO_20_TC076
FS_ATO_20_TC077
FS_ATO_20_TC078
FS_ATO_20_3.15.5 FS_ATO_20_TC069
FS_ATO_20_TC070
FS_ATO_20_3.17.1.1 FS_ATO_20_TC443
FS_ATO_20_3.17.1.2 FS_ATO_20_TC190
FS_ATO_20_3.17.1.3 FS_ATO_20_TC454
FS_ATO_20_3.17.1.4 FS_ATO_20_TC128
FS_ATO_20_3.17.2.1 FS_ATO_20_TC445
FS_ATO_20_3.17.2.2 FS_ATO_20_TC208
FS_ATO_20_3.17.2.3 FS_ATO_20_TC455
FS_ATO_20_3.17.3 FS_ATO_20_TC093
FS_ATO_20_TC111
FS_ATO_20_3.17.4 FS_ATO_20_TC260
FS_ATO_20_TC457
FS_ATO_20_3.17.5 FS_ATO_20_TC260
FS_ATO_20_TC457
FS_ATO_20_3.18.1 FS_ATO_20_TC401 Report listing
FS_ATO_20_TC402
FS_ATO_20_TC403
FS_ATO_20_3.18.2 FS_ATO_20_TC401
FS_ATO_20_TC404
FS_ATO_20_TC402
FS_ATO_20_TC405
FS_ATO_20_4 NA
FS_ATO_20_TC403
NA
FS_ATO_20_TC405
FS_ATO_20_TC408
FS_ATO_20_5.1 NA
FS_ATO_20_TC409
NA
FS_ATO_20_TC408
FS_ATO_20_TC411
FS_ATO_20_6 NA
FS_ATO_20_TC412
FS_ATO_20_7 NA
FS_ATO_20_TC410
FS_ATO_20_TC414
NA Header
FS_ATO_20_TC412
FS_ATO_20_TC415
FS_ATO_20_7.1.1 FS_ATO_20_TC093
FS_ATO_20_TC413
FS_ATO_20_TC416
FS_ATO_20_TC446
FS_ATO_20_TC414
FS_ATO_20_TC417
FS_ATO_20_7.1.2 FS_ATO_20_TC415
FS_ATO_20_TC418
FS_ATO_20_TC447
FS_ATO_20_TC416
FS_ATO_20_TC419
FS_ATO_20_7.1.3 NA
FS_ATO_20_TC417 Pending conformation from Business
FS_ATO_20_TC420
FS_ATO_20_7.1.4 FS_ATO_20_TC418
FS_ATO_20_TC248
FS_ATO_20_TC421
FS_ATO_20_TC419
FS_ATO_20_TC286
FS_ATO_20_TC422
FS_ATO_20_TC420
FS_ATO_20_TC423
FS_ATO_20_7.1.5 FS_ATO_20_TC448
FS_ATO_20_TC421
FS_ATO_20_TC424
FS_ATO_20_7.1.6 FS_ATO_20_TC422
FS_ATO_20_TC449
FS_ATO_20_TC425
FS_ATO_20_TC423
FS_ATO_20_TC426
FS_ATO_20_7.1.7 PCR
FS_ATO_20_TC424 Block codes will be
FS_ATO_20_TC427 followed DDA Credit
NA
FS_ATO_20_TC426
FS_ATO_20_TC429
FS_ATO_20_TC427
FS_ATO_20_TC430
FS_ATO_20_7.2.2 FS_ATO_20_TC424
FS_ATO_20_TC428
FS_ATO_20_TC431
FS_ATO_20_TC425
FS_ATO_20_TC429
FS_ATO_20_TC432
FS_ATO_20_TC426
FS_ATO_20_TC430
FS_ATO_20_TC433
FS_ATO_20_TC431
FS_ATO_20_TC434
FS_ATO_20_8 NA
FS_ATO_20_TC435
NA
FS_ATO_20_TC434
FS_ATO_20_TC437
FS_ATO_20_8.1.1 FS_ATO_20_TC450
FS_ATO_20_TC435
FS_ATO_20_TC438
FS_ATO_20_8.1.2 FS_ATO_20_TC436
FS_ATO_20_TC451
FS_ATO_20_TC439
FS_ATO_20_8.1.3 FS_ATO_20_TC437
FS_ATO_20_TC252
FS_ATO_20_TC438
FS_ATO_20_TC253
FS_ATO_20_TC439
FS_ATO_20_TC254
FS_ATO_20_TC452
FS_ATO_20_TC453
FS_ATO_20_8.1.4.1 FS_ATO_20_TC258
FS_ATO_20_TC259
FS_ATO_20_TC260
FS_ATO_20_TC341
41884950.xls 12/07/2021 19:54:59 22

Traceability

FS_ATO_20_8.1.4.2 FS_ATO_20_TC256
FS_ATO_20_TC257
FS_ATO_20_TC258
FS_ATO_20_TC315
FS_ATO_20_8.1.5 FS_ATO_20_TC398
FS_ATO_20_8.2.1 FS_ATO_20_TC248
FS_ATO_20_TC249
FS_ATO_20_8.2.2 FS_ATO_20_TC454
FS_ATO_20_TC247
FS_ATO_20_TC456
FS_ATO_20_9.2.1 FS_ATO_20_TC297
FS_ATO_20_TC298
FS_ATO_20_TC299
FS_ATO_20_9.2.2 FS_ATO_20_TC466
FS_ATO_20_TC300
NA Header
FS_ATO_20_TC302
FS_ATO_20_9.3.1 FS_ATO_20_TC450
FS_ATO_20_TC303
FS_ATO_20_TC451
FS_ATO_20_TC304
FS_ATO_20_TC452
FS_ATO_20_TC305
FS_ATO_20_TC453
FS_ATO_20_TC306
FS_ATO_20_TC454
FS_ATO_20_TC307
FS_ATO_20_TC455
FS_ATO_20_TC308
FS_ATO_20_TC456
FS_ATO_20_TC309
FS_ATO_20_TC310
FS_ATO_20_TC311
FS_ATO_20_9.3.2 FS_ATO_20_TC459
FS_ATO_20_TC459
FS_ATO_20_TC460
FS_ATO_20_TC460
FS_ATO_20_TC461
FS_ATO_20_TC451
FS_ATO_20_TC462
FS_ATO_20_TC452
FS_ATO_20_TC463
FS_ATO_20_TC453
FS_ATO_20_TC464
FS_ATO_20_TC454
FS_ATO_20_TC465
FS_ATO_20_TC455
FS_ATO_20_TC466
FS_ATO_20_TC458
FS_ATO_20_9.5.1.1.1 FS_ATO_20_TC467
FS_ATO_20_TC468
FS_ATO_20_TC469
FS_ATO_20_TC470
FS_ATO_20_TC471
FS_ATO_20_9.5.1.1.2 FS_ATO_20_TC296
FS_ATO_20_9.5.1.1.3 FS_ATO_20_TC472
FS_ATO_20_TC473
FS_ATO_20_TC474
FS_ATO_20_TC475
FS_ATO_20_TC476
FS_ATO_20_TC477
FS_ATO_20_TC478
FS_ATO_20_TC479
FS_ATO_20_TC480
FS_ATO_20_9.5.1.1.4 FS_ATO_20_TC481
FS_ATO_20_9.5.1.2.1 FS_ATO_20_TC296
FS_ATO_20_9.5.2 FS_ATO_20_TC482
FS_ATO_20_9.5.3 FS_ATO_20_TC483
FS_ATO_20_TC484
FS_ATO_20_TC485
FS_ATO_20_TC487
FS_ATO_20_9.6 Interface CACS Processing

FS_ATO_20_TC488
FS_ATO_20_TC493
FS_ATO_20_TC494
FS_ATO_20_TC495
FS_ATO_20_TC496
FS_ATO_20_TC498
FS_ATO_20_TC499
FS_ATO_20_TC500
FS_ATO_20_TC501
FS_ATO_20_15.1 NA Non functional requirement
41884950.xls 12/07/2021 19:54:59 23

Traceability

FS_ATO_20_16 NA Data Requirements
FS_ATO_20_17 NA Internet Management
FS_ATO_20_18 NA Environment Description
FS_ATO_20_19 NA IMPACT Analysis
FS_ATO_20_20 NA MIS Requirements
FS_ATO_20_20.1 NA Local Regulatory
Reporting
FS_ATO_20_20.2 NA Corporate Reporting
FS_ATO_20_21 NA System Controls
FS_ATO_20_22.2 Interface
FS_ATO_20_24 NA Appendices
FS_ATO_20_24.1 NA Peer Review Log
FS_ATO_20_24.2 NA Traceability Matrix
FS_ATO_20_24.3 NA L2-SEW
FS_ATO_20_24.4 NA Issues to be Resolved
FS_ATO_20_25 NA Glossary
FS_ATO_20_TC002
FS_ATO_145_1.2 NA Document Scope
FS_ATO_145_1.3 NA Assumptions
FS_ATO_145_1.4 NA Constraints
FS_ATO_2 NA Header
FS_ATO_20_TC275
FS_ATO_20_TC341
FS_ATO_20_TC342
FS_ATO_20_TC343
FS_ATO_20_TC344
FS_ATO_145_2.2.1 FS_ATO_20_TC001
FS_ATO_20_TC002
FS_ATO_145_2.2.2 FS_ATO_20_TC274
FS_ATO_145_2.2.3 FS_ATO_20_TC275
FS_ATO_145_2.2.4 FS_ATO_20_TC342
FS_ATO_20_TC343
FS_ATO_20_TC344
FS_ATO_145_2.2.5 FS_ATO_20_TC041
FS_ATO_20_TC042
FS_ATO_145_2.2.6 FS_ATO_20_TC041
FS_ATO_20_TC042
FS_ATO_145_2.2.7 FS_ATO_20_TC240
FS_ATO_20_TC241
FS_ATO_145_3.1.1 FS_ATO_20_TC001
FS_ATO_20_TC002
FS_ATO_20_TC041
FS_ATO_20_TC042
FS_ATO_20_TC275
FS_ATO_20_TC276
FS_ATO_20_TC342
FS_ATO_20_TC343
FS_ATO_20_TC344
FS_ATO_145_3.1.2 FS_ATO_20_TC446
FS_ATO_20_TC450
FS_ATO_20_TC459
FS_ATO_20_TC497
FS_ATO_20_TC506
FS_ATO_145_3.1.3 FS_ATO_20_TC275
FS_ATO_20_TC276
FS_ATO_145_3.3.1 FS_ATO_20_TC275
FS_ATO_20_TC276
FS_ATO_145_3.3.2.1 FS_ATO_20_TC274
FS_ATO_20_TC345
FS_ATO_145_3.3.2.2 FS_ATO_20_TC274
FS_ATO_20_TC346
FS_ATO_145_3.3.3 FS_ATO_20_TC347
FS_ATO_20_TC276
FS_ATO_20_TC277
FS_ATO_20_TC278
FS_ATO_20_TC279
FS_ATO_20_TC280
FS_ATO_145_3.4.1 FS_ATO_20_TC281
FS_ATO_20_TC282
FS_ATO_20_TC283
FS_ATO_20_TC284
FS_ATO_20_TC285
FS_ATO_145_3.4.2 FS_ATO_20_TC450
FS_ATO_145_3.4.3 FS_ATO_20_TC399
FS_ATO_20_TC400
FS_ATO_145_4.1 NA Host Table Download
FS_ATO_145_4.2 NA New DB2
FS_ATO_145_4.3 NA New BTM/SM Table
41884950.xls 12/07/2021 19:54:59 24

Traceability

FS_ATO_145_4.4 NA Covered in
FS_ATO_20_TC401
FS_ATO_20_TC402
FS_ATO_20_TC440
FS_ATO_20_TC448
FS_ATO_20_TC452
FS_ATO_20_TC461
FS_ATO_20_TC469
FS_ATO_145_4.5 NA Will be covered in Design

Document
FS_ATO_145_4.6 NA Performance Exception
FS_ATO_145_4.8 NA Constraints & Special
Considerations
FS_ATO_145_4.9 NA Contigency / Backup
Requirements
FS_ATO_145_5 NA Data Requirements
FS_ATO_145_6 NA Internet Management
FS_ATO_145_7 NA Environment Description
FS_ATO_145_8 NA IMPACT Analysis
FS_ATO_145_9 NA Corporate Reporting
FS_ATO_145_9.1 NA Local Regulatory
Reportingin
Covered
FS_ATO_145_9.2 NA
FS_ATO_20_TC401&
Will be provided in the
FS_ATO_145_10 NA
design document.
FS_ATO_145_11.1 NA Entitlement
FS_ATO_145_11.2 NA Will be covered in Scripts
FS_ATO_145_12 NA Performance
FS_ATO_145_13 NA Requirements
Appendices
FS_ATO_145_13.1 NA Will be covered in Scripts
FS_ATO_145_13.2 FS_ATO_20_TC275
FS_ATO_145_13.3 NA Traceability Matrix
FS_ATO_145_13.4 NA Peer Review Log
FS_ATO_145_13.5 NA Issues to be Resolved
FS_ATO_145_14 NA Glossary
FS_ATO_145_15 NA Issue Log
FS_ATO_Aixigo_1 NA Short Description
FS_ATO_Aixigo_2 NA Header
FS_ATO_Aixigo_2.1 FS_ATO_20_TC506
FS_ATO_20_TC507
FS_ATO_20_TC507
FS_ATO_Aixigo_3 NA Header
FS_ATO_Aixigo_3.1 NA General Agreements
FS_ATO_Aixigo_3.2 NA Glossary
FS_ATO_Aixigo_3.3 NA References
FS_ATO_20_TC509
FS_ATO_Multichannel_ FS_ATO_20_TC003
7.4.2 FS_ATO_20_TC004
FS_ATO_20_TC005
FS_ATO_20_TC006
FS_ATO_20_TC007
7.4.2.1
FS_ATO_20_TC003
FS_ATO_20_TC008
7.4.2.2 FS_ATO_20_TC005
FS_ATO_20_TC004
FS_ATO_20_TC009
FS_ATO_20_TC006
FS_ATO_20_TC005
FS_ATO_20_TC010
FS_ATO_20_TC007
FS_ATO_20_TC006
FS_ATO_20_TC011
7.4.2.3 FS_ATO_20_TC008
FS_ATO_20_TC004
FS_ATO_20_TC007
FS_ATO_20_TC012
FS_ATO_20_TC009
FS_ATO_20_TC005
FS_ATO_20_TC008
FS_ATO_20_TC013
FS_ATO_20_TC010
FS_ATO_20_TC006
FS_ATO_20_TC009
FS_ATO_20_TC014
FS_ATO_20_TC011
FS_ATO_20_TC007
FS_ATO_20_TC015
NA
FS_ATO_20_TC012
FS_ATO_20_TC008 Alternative Flows
7.4.2.4 FS_ATO_20_TC011
FS_ATO_20_TC016
FS_ATO_20_TC013
FS_ATO_20_TC009
FS_ATO_20_TC012
FS_ATO_20_TC017
FS_ATO_20_TC014
NA
FS_ATO_20_TC013
FS_ATO_20_TC018 Key Scenarios
7.4.2.5 FS_ATO_20_TC015
FS_ATO_20_TC011
FS_ATO_20_TC014
FS_ATO_20_TC019
FS_ATO_20_TC016
FS_ATO_20_TC012
FS_ATO_20_TC020
FS_ATO_20_TC003
FS_ATO_20_TC017
FS_ATO_20_TC013
7.4.2.6 FS_ATO_20_TC016
FS_ATO_20_TC021
FS_ATO_20_TC004
FS_ATO_20_TC018
FS_ATO_20_TC014
FS_ATO_20_TC017
FS_ATO_20_TC022
FS_ATO_20_TC005
FS_ATO_20_TC019
FS_ATO_20_TC015
FS_ATO_20_TC023
NA
FS_ATO_20_TC006
FS_ATO_20_TC020 Covered in relevant
FS_ATO_20_TC016
FS_ATO_20_TC019
FS_ATO_20_TC024
7.4.2.7 FS_ATO_20_TC007
FS_ATO_20_TC021 scripts across.
FS_ATO_20_TC017
FS_ATO_20_TC020
FS_ATO_20_TC025
FS_ATO_20_TC022
FS_ATO_20_TC018
NA
FS_ATO_20_TC021
FS_ATO_20_TC026 Extension Points
7.4.2.8 FS_ATO_20_TC009
FS_ATO_20_TC023
FS_ATO_20_TC019
FS_ATO_20_TC022
FS_ATO_20_TC027
FS_ATO_20_TC010
FS_ATO_20_TC024
FS_ATO_20_TC020
FS_ATO_20_TC028
NA
FS_ATO_20_TC011
FS_ATO_20_TC025
FS_ATO_20_TC021 Special Requirements
7.4.2.9 FS_ATO_20_TC024
FS_ATO_20_TC029
FS_ATO_20_TC012
FS_ATO_20_TC026
FS_ATO_20_TC022
FS_ATO_20_TC025
FS_ATO_20_TC030
FS_ATO_20_TC013
FS_ATO_20_TC027
FS_ATO_20_TC023
NA
FS_ATO_20_TC031 Additional Information
FS_ATO_20_TC014
FS_ATO_20_TC028
FS_ATO_20_TC024
7.4.2.10 FS_ATO_20_TC027
FS_ATO_20_TC032
FS_ATO_20_TC015
FS_ATO_20_TC029
FS_ATO_20_TC025
FS_ATO_20_TC033
FS_ATO_20_TC510
FS_ATO_20_TC016
FS_ATO_20_TC030
FS_ATO_20_TC026
7.4.3 FS_ATO_20_TC029
FS_ATO_20_TC034
FS_ATO_20_TC511
FS_ATO_20_TC017
FS_ATO_20_TC031
FS_ATO_20_TC027
FS_ATO_20_TC030
FS_ATO_20_TC035
FS_ATO_20_TC512
FS_ATO_20_TC018
FS_ATO_20_TC032
FS_ATO_20_TC028
FS_ATO_20_TC036
FS_ATO_20_TC513
FS_ATO_20_TC019
FS_ATO_20_TC510
FS_ATO_20_TC033
FS_ATO_20_TC029
7.4.3.1 FS_ATO_20_TC032
FS_ATO_20_TC037
FS_ATO_20_TC514
FS_ATO_20_TC020
FS_ATO_20_TC511
FS_ATO_20_TC034
FS_ATO_20_TC030
FS_ATO_20_TC033
FS_ATO_20_TC038
FS_ATO_20_TC515
FS_ATO_20_TC021
FS_ATO_20_TC512
FS_ATO_20_TC035
FS_ATO_20_TC031
FS_ATO_20_TC034
FS_ATO_20_TC039
FS_ATO_20_TC516
FS_ATO_20_TC513
FS_ATO_20_TC022
FS_ATO_20_TC036
FS_ATO_20_TC032
FS_ATO_20_TC035
FS_ATO_20_TC040
FS_ATO_20_TC517
FS_ATO_20_TC514
FS_ATO_20_TC023
FS_ATO_20_TC037
FS_ATO_20_TC033
FS_ATO_20_TC036
FS_ATO_20_TC261
FS_ATO_20_TC518
FS_ATO_20_TC024
FS_ATO_20_TC515
7.4.3.2 FS_ATO_20_TC511
FS_ATO_20_TC038
FS_ATO_20_TC034
FS_ATO_20_TC037
FS_ATO_20_TC262
FS_ATO_20_TC519
FS_ATO_20_TC025
FS_ATO_20_TC516
FS_ATO_20_TC512
FS_ATO_20_TC039
FS_ATO_20_TC035
FS_ATO_20_TC038
FS_ATO_20_TC263
FS_ATO_20_TC520
FS_ATO_20_TC026
FS_ATO_20_TC517
FS_ATO_20_TC513
FS_ATO_20_TC040
FS_ATO_20_TC036
FS_ATO_20_TC039
FS_ATO_20_TC264
FS_ATO_20_TC521
FS_ATO_20_TC027
FS_ATO_20_TC518
FS_ATO_20_TC514
FS_ATO_20_TC261
FS_ATO_20_TC037
FS_ATO_20_TC040
FS_ATO_20_TC265
FS_ATO_20_TC522
FS_ATO_20_TC028
FS_ATO_20_TC519
FS_ATO_20_TC515
FS_ATO_20_TC262
FS_ATO_20_TC038
FS_ATO_20_TC261
FS_ATO_20_TC266
FS_ATO_20_TC523
FS_ATO_20_TC029
FS_ATO_20_TC520
7.4.3.3 FS_ATO_20_TC516
FS_ATO_20_TC511
FS_ATO_20_TC263
FS_ATO_20_TC039
FS_ATO_20_TC262
FS_ATO_20_TC267
FS_ATO_20_TC524
FS_ATO_20_TC030
FS_ATO_20_TC521
FS_ATO_20_TC517
FS_ATO_20_TC512
FS_ATO_20_TC264
FS_ATO_20_TC040
FS_ATO_20_TC268
NA
FS_ATO_20_TC525
FS_ATO_20_TC031
FS_ATO_20_TC522
FS_ATO_20_TC518 Alternative Flows
FS_ATO_20_TC513
FS_ATO_20_TC265
FS_ATO_20_TC261
7.4.3.4 FS_ATO_20_TC264
FS_ATO_20_TC269
FS_ATO_20_TC526
FS_ATO_20_TC032
FS_ATO_20_TC523
FS_ATO_20_TC519
FS_ATO_20_TC514
FS_ATO_20_TC266
FS_ATO_20_TC262
FS_ATO_20_TC265
FS_ATO_20_TC270
FS_ATO_20_TC527
FS_ATO_20_TC033
FS_ATO_20_TC524
FS_ATO_20_TC520
NA
FS_ATO_20_TC267
FS_ATO_20_TC263 Key Scenarios
FS_ATO_20_TC266
FS_ATO_20_TC271
FS_ATO_20_TC528
FS_ATO_20_TC034
FS_ATO_20_TC525
7.4.3.5 FS_ATO_20_TC521
FS_ATO_20_TC516
FS_ATO_20_TC268
FS_ATO_20_TC264
FS_ATO_20_TC267
FS_ATO_20_TC272
FS_ATO_20_TC529
FS_ATO_20_TC035
FS_ATO_20_TC526
FS_ATO_20_TC522
FS_ATO_20_TC517
FS_ATO_20_TC269
FS_ATO_20_TC268
FS_ATO_20_TC273
FS_ATO_20_TC510
FS_ATO_20_TC036
FS_ATO_20_TC527
FS_ATO_20_TC523
FS_ATO_20_TC518
FS_ATO_20_TC270
FS_ATO_20_TC266
FS_ATO_20_TC269
7.4.3.6 FS_ATO_20_TC511
FS_ATO_20_TC037
FS_ATO_20_TC528
FS_ATO_20_TC524
FS_ATO_20_TC519
FS_ATO_20_TC271
FS_ATO_20_TC267
FS_ATO_20_TC270
FS_ATO_20_TC512
FS_ATO_20_TC038
FS_ATO_20_TC529
FS_ATO_20_TC525
FS_ATO_20_TC520
FS_ATO_20_TC272
FS_ATO_20_TC268
FS_ATO_20_TC271
FS_ATO_20_TC513
FS_ATO_20_TC039
FS_ATO_20_TC526
FS_ATO_20_TC521
FS_ATO_20_TC273
FS_ATO_20_TC269
FS_ATO_20_TC514
NA
FS_ATO_20_TC040
FS_ATO_20_TC527
FS_ATO_20_TC522
FS_ATO_20_TC270 Covered in relevant
7.4.3.7 FS_ATO_20_TC273
FS_ATO_20_TC515
FS_ATO_20_TC261 scripts across.
FS_ATO_20_TC528
FS_ATO_20_TC523
FS_ATO_20_TC271
FS_ATO_20_TC516
FS_ATO_20_TC262
FS_ATO_20_TC529
FS_ATO_20_TC524
FS_ATO_20_TC272
FS_ATO_20_TC517
FS_ATO_20_TC263
FS_ATO_20_TC525
FS_ATO_20_TC273
NA
FS_ATO_20_TC264
FS_ATO_20_TC526 Extension Points
7.4.3.8 FS_ATO_20_TC519
FS_ATO_20_TC265
FS_ATO_20_TC527
FS_ATO_20_TC520
FS_ATO_20_TC266
FS_ATO_20_TC528
FS_ATO_20_TC521
FS_ATO_20_TC267
FS_ATO_20_TC529
FS_ATO_20_TC522
FS_ATO_20_TC268
FS_ATO_20_TC523
FS_ATO_20_TC269
41884950.xls FS_ATO_20_TC524
12/07/2021 19:54:59
FS_ATO_20_TC270 25
FS_ATO_20_TC525
FS_ATO_20_TC271
FS_ATO_20_TC526
FS_ATO_20_TC272
FS_ATO_20_TC527
FS_ATO_20_TC273
FS_ATO_20_TC528
FS_ATO_20_TC529
Traceability

FS_ATO_Multichannel_ NA Special Requirements
7.4.3.9
FS_ATO_Multichannel_ NA Additional Information
7.4.3.10
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Reverse Traceability Martix - TestCase ID to FS Tags
Test Case ID Test Case FS Tag #
FS_ATO_20_TC001 Check for opening of DDA Account with FS_ATO_145_1.1
Limit Type ML for an existing customer FS_ATO_145_2.2.1
who does not have DDA account. FS_ATO_145_3.1.1
FS_ATO_20_TC002 Check for DDA Account switching from FS_ATO_145_1.1
Limit Type other than ML to DDA with Limit FS_ATO_145_2.2.1
FS_ATO_20_TC003 Type = ML
Offering DDA with limit type ML to the
customer
FS_ATO_Multichannel_7.4.2
FS_ATO_20_TC004 Validation of customer demographics & FS_ATO_Multichannel_7.4.2

profiling details in liquidity management FS_ATO_Multichannel_7.4.2.1
screen after BLAZE's decision after the FS_ATO_Multichannel_7.4.2.2
completion of background processing FS_ATO_Multichannel_7.4.2.3
FS_ATO_20_TC005 Modification of Credit Limit Amount FS_ATO_Multichannel_7.4.2
recommended by BLAZE for DDA with FS_ATO_Multichannel_7.4.2.1
Marginal Lending. FS_ATO_Multichannel_7.4.2.2
FS_ATO_20_TC006 Balance consolidation of customer's FS_ATO_Multichannel_7.4.2
existing debts for a DDA with Limit type ML FS_ATO_Multichannel_7.4.2.1
FS_ATO_20_TC007 BLAZE call of customer accounts where FS_ATO_Multichannel_7.4.2
balance consolidation is not possible FS_ATO_Multichannel_7.4.2.1
FS_ATO_20_TC008 Validation of additional DDA account FS_ATO_Multichannel_7.4.2
details in Citibank Recommendation FS_ATO_Multichannel_7.4.2.1
section in OSCAR when a customer’s wish FS_ATO_Multichannel_7.4.2.2
as “Additional DDA account”, FS_ATO_Multichannel_7.4.2.3
FS_ATO_20_TC009 The user offers different DDA account with FS_ATO_Multichannel_7.4.2
a different limit type FS_ATO_Multichannel_7.4.2.1
FS_ATO_20_TC010 Offering a DDA Account with Limit Type FS_ATO_Multichannel_7.4.2
Income Based for a new customer of Sole FS_ATO_Multichannel_7.4.2.1
Owner FS_ATO_Multichannel_7.4.2.2
Income Based for an existing customer FS_ATO_Multichannel_7.4.2.1
Income Based for customer of Joint OR FS_ATO_Multichannel_7.4.2.1
relation FS_ATO_Multichannel_7.4.2.2
Income Based for a customer (Joint OR) FS_ATO_Multichannel_7.4.2.1
Standard for a new customer of Sole FS_ATO_Multichannel_7.4.2.1
ML for a new customer of Sole Owner FS_ATO_Multichannel_7.4.2.1
Standard for an existing customer (Sole FS_ATO_Multichannel_7.4.2.1
Owner) FS_ATO_Multichannel_7.4.2.2
Standard for an existing customer (Sole FS_ATO_Multichannel_7.4.2.1
Standard for a new customer of Joint FS_ATO_Multichannel_7.4.2.1
relation FS_ATO_Multichannel_7.4.2.2
ML for a new customer of Joint relation FS_ATO_Multichannel_7.4.2.1
Standard for an existing customer (Joint FS_ATO_Multichannel_7.4.2.1
ML for an existing customer (Joint Owner) FS_ATO_Multichannel_7.4.2.1
ML for an existing customer (Joint Owner) FS_ATO_Multichannel_7.4.2.1
Standard for an existing customer (Joint FS_ATO_Multichannel_7.4.2.1
FS_ATO_20_TC024 Offering a DDA Account with Limit Type No FS_ATO_Multichannel_7.4.2
Limit for a new customer of Sole Owner FS_ATO_Multichannel_7.4.2.1
Limit for an existing customer of Sole FS_ATO_Multichannel_7.4.2.1
Limit for a new customer of Joint Relation FS_ATO_Multichannel_7.4.2.1
Limit for an existing customer of Joint FS_ATO_Multichannel_7.4.2.1
Relation FS_ATO_Multichannel_7.4.2.2
FS_ATO_20_TC028 Customer rejects the newly changed DDA FS_ATO_Multichannel_7.4.2
limit type FS_ATO_Multichannel_7.4.2.1
FS_ATO_20_TC029 Changing the Limit Type of an existing FS_ATO_Multichannel_7.4.2
DDA Account of Marginal Lending to FS_ATO_Multichannel_7.4.2.1
Standard Limit Type FS_ATO_Multichannel_7.4.2.2
DDA Account of Marginal Lending to No FS_ATO_Multichannel_7.4.2.1
Limit Type FS_ATO_Multichannel_7.4.2.2
Income Based Type FS_ATO_Multichannel_7.4.2.2
DDA Account of No Limit to ML Type FS_ATO_Multichannel_7.4.2.1
DDA Account of Income Based Limit to ML FS_ATO_Multichannel_7.4.2.1
Type FS_ATO_Multichannel_7.4.2.2
DDA Account of Income - Based to FS_ATO_Multichannel_7.4.2.1
DDA Account of Income - Based to No FS_ATO_Multichannel_7.4.2.1
Limit Type FS_ATO_Multichannel_7.4.2.2
DDA Account of Standard to Income FS_ATO_Multichannel_7.4.2.1
Based Limit Type FS_ATO_Multichannel_7.4.2.2
DDA Account of Standard to No Limit FS_ATO_Multichannel_7.4.2.1
Type FS_ATO_Multichannel_7.4.2.2
DDA Account of No Limit to Income-based FS_ATO_Multichannel_7.4.2.1
limit type FS_ATO_Multichannel_7.4.2.2
DDA Account of No Limit to Standard limit FS_ATO_Multichannel_7.4.2.1
type FS_ATO_Multichannel_7.4.2.2
FS_ATO_20_TC041 Check for the Automatic Limit Type FS_ATO_145_2.2.5
Transfer from ML to NL through OCI when FS_ATO_145_2.2.6
the collaterals are delinked from DDA FS_ATO_145_3.1.1
FS_ATO_20_TC042 account.
Check the ML Indicator of the DDA FS_ATO_145_2.2.5
Account not linked with any account FS_ATO_145_2.2.6
FS_ATO_145_3.1.1
FS_ATO_20_TC043 User enters the valid input in all the fields FS_ATO_20_3.2.1
of ML > Maintenance > General FS_ATO_20_3.2.1.1
Parameters Update - Update Screen. FS_ATO_20_3.2.1.2
- Sector Concentration Limit(%) field
- ISIN Concentration Limit(%) field
FS_ATO_20_TC044 User enters the invalid input in the ML > FS_ATO_20_3.2.1.4

Maintenance > General Parameters FS_ATO_20_3.2.2.4
Update - Update Screen
-Enters 200 % in the Sector Concentration
Limit(%) field
FS_ATO_20_TC045 Modify the values for the active parameter FS_ATO_20_3.2.1.2
in the General Parameter screen FS_ATO_20_3.2.1.3
FS_ATO_20_TC046 Authorize the modified values of the active FS_ATO_20_3.2.1.2

parameters in the General Parameters FS_ATO_20_3.2.1.3
FS_ATO_20_TC047 screen.
Reject the modified values of the active FS_ATO_20_3.2.1.2
parameters in the General Parameters FS_ATO_20_3.2.1.3
screen.
FS_ATO_20_TC048 Check if the message “Successfully FS_ATO_20_3.2.3.7
Processed” is displayed when user clicks FS_ATO_20_3.2.1.4
on the 'Done' button after making FS_ATO_20_3.2.1.2
Modification/Authorization/Rejection FS_ATO_20_3.2.2.4
FS_ATO_20_3.2.2.7
FS_ATO_20_3.2.3.10
FS_ATO_20_3.2.4.7
FS_ATO_20_3.2.4.13
FS_ATO_20_3.2.4.16
FS_ATO_20_3.2.4.18
FS_ATO_20_3.3.3.3
FS_ATO_20_3.3.3.6
FS_ATO_20_3.3.3.9
FS_ATO_20_3.3.5.5
FS_ATO_20_TC049 User enters the valid input in all the fields FS_ATO_20_3.2.2
of FS_ATO_20_3.2.2.1
ML > Maintenance > Report Parameters - FS_ATO_20_3.2.2.2
Update Screen
1. Increase/Decrease in Securities
Between Period (€) field
Between Period (%) field
3. LTV (%) field
FS_ATO_20_TC050 Between
User Period
enters (€) field values for the
the modified FS_ATO_20_3.2.2.2
active parameters in the Report FS_ATO_20_3.2.2.3
Parameters screen
Between Period (%) field
3. LTV (%) field
FS_ATO_20_TC051 5. Increase/Decrease
Authorize the values ofinthe
Securities
modified FS_ATO_20_3.2.2.2
parameter in Report Parameters screen by FS_ATO_20_3.2.2.3
clicking the 'Authorize' button in the ML >
Maintenance > Report Parameters
Maintenance - View Screen
FS_ATO_20_TC052 Reject the values of the modified FS_ATO_20_3.2.2.2
parameter in Report Parameters screen by FS_ATO_20_3.2.2.3
clicking the 'Authorize' button in the ML >
Maintenance > Report Parameters
Maintenance - View Screen
FS_ATO_20_TC053 FS_ATO_20_3.2.3
Validate the fields displayed for the Coded FS_ATO_20_3.2.3.1
Values from the FS_ATO_20_3.2.3.2
FS_ATO_20_TC054 ML > Maintenance > Coded Value - List
Check if the Coded value detail screen is FS_ATO_20_3.2.3.2
displayed after clicking the code index
hyperlink from the listed Parameters from
the
ML > Maintenance > Coded Value - List
FS_ATO_20_TC055 FS_ATO_20_3.2.3.3
Validate the fields displayed for the Coded FS_ATO_20_3.2.3.4
Values from the
ML > Maintenance > Coded Value - List
Screen by clicking the Search button
FS_ATO_20_TC056 Modify the values for the active parameters FS_ATO_20_3.2.3.5
in the Coded value Modify screen. FS_ATO_20_3.2.3.6
FS_ATO_20_3.2.3.8
FS_ATO_20_3.2.3.9
FS_ATO_20_TC057 Authorize the values of the modified FS_ATO_20_3.2.3.5
parameter in Coded value details screen. FS_ATO_20_3.2.3.6
FS_ATO_20_3.2.3.9
FS_ATO_20_TC058 Reject the modified parameter in Coded FS_ATO_20_3.2.3.5
value details screen. FS_ATO_20_3.2.3.6
FS_ATO_20_3.2.3.9
FS_ATO_20_TC059 Delete the parameter from the listed FS_ATO_20_3.2.3.5
parameters in Coded value details screen. FS_ATO_20_3.2.3.6
FS_ATO_20_TC060 Cancel all the modifications done on the FS_ATO_20_3.2.3.9
Coded values by clicking the Clear button FS_ATO_20_3.2.3.6
FS_ATO_20_TC061 User enters the valid inputs in the fields in FS_ATO_20_3.2.4

Security' tab of LTV Maintenance main FS_ATO_20_3.2.4.1
screen. FS_ATO_20_3.2.4.2
FS_ATO_20_3.2.4.3
FS_ATO_20_3.2.4.3
TD tab of LTV Maintenance main screen. FS_ATO_20_3.2.4.1
FS_ATO_20_3.2.4.2
Undiversified tab of LTV Maintenance main FS_ATO_20_3.2.4.1
screen. FS_ATO_20_3.2.4.2
FS_ATO_20_TC064 Search with any one of the following FS_ATO_20_3.2.4
selection criteria (Criteria 1) FS_ATO_20_3.2.4.1
-Issuer FS_ATO_20_3.2.4.2
-Citichoice
-Index
-ISIN
-Status

- Segment FS_ATO_20_3.2.4.2
- Key
- Description
- Status
- LTV (%) Range From FS_ATO_20_3.2.4.2
- LTV (%) Range To
- Checker Date From
- Checker Date To
- Reason Code
- Description
- Key
- Status
FS_ATO_20_TC067 Verifying the clearance of entered input FS_ATO_20_3.2.4

when user clicks on the 'Clear' button in FS_ATO_20_3.2.4.1
ML > Maintenance > Loan To Value - FS_ATO_20_3.2.4.2
FS_ATO_20_TC068 Search screen FS_ATO_20_3.2.4.5
Adding a new Security (ISIN) with LTV FS_ATO_20_3.2.4.6
value in LTV Add Screen by selecting the
FS_ATO_20_TC069 ISIN Code FS_ATO_20_3.2.4.5
User enters the valid inputs for adding a FS_ATO_20_3.2.4.7
new Security (ISIN) with LTV value in the FS_ATO_20_3.2.4.9
ML > Maintenance > Loan To Value - Add FS_ATO_20_3.15.2
Screen. FS_ATO_20_3.15.5
- Segment
- Code
- Description
- LTV (%)
- Date/Timestamp
- Maker ID
FS_ATO_20_TC070 FS_ATO_20_3.2.4.5
Validate the fields by entering the invalid FS_ATO_20_3.2.4.7
input in the ML > Maintenance > Loan To FS_ATO_20_3.15.2
Value - Add Screen by clicking the Done FS_ATO_20_3.15.5
button.
FS_ATO_20_TC071 FS_ATO_20_3.2.4.5
Validate the clearance fields by entering
the input in the ML > Maintenance > Loan
To Value - Add Screen by clicking the
Clear button.
FS_ATO_20_TC072 FS_ATO_20_3.2.4.8
Validate the fields of the ML >
Maintenance > Loan To Value - Search by
FS_ATO_20_TC073 entering the valid inputs. FS_ATO_20_3.2.4.8
Validate the ISIN Hyperlink in ML >
Maintenance > LTV Values Screen by
FS_ATO_20_TC074 clicking
Authorizethea newly
ISIN hyperlink
added item in ML > FS_ATO_20_3.2.4.8
Maintenance > LTV Values Screen by FS_ATO_20_3.2.4.9
clicking the Authorize button FS_ATO_20_3.15.1
FS_ATO_20_TC075 Cancel the authorization of a newly added FS_ATO_20_3.2.4.8
item in LTV Search Display screen by FS_ATO_20_3.2.4.9
FS_ATO_20_TC076 clicking the authorization
Cancel the Cancel buttonof a newly added FS_ATO_20_3.2.4.9
item in LTV Search Display screen by FS_ATO_20_3.15.4
FS_ATO_20_TC077 clicking the Rejection
Cancel the Reject button
of a newly added FS_ATO_20_3.2.4.8
item in LTV Search Display screen by FS_ATO_20_3.2.4.9
clicking the Cancel button FS_ATO_20_3.15.4
FS_ATO_20_TC078 FS_ATO_20_3.2.4.8
Validate the deletion of the selected values FS_ATO_20_3.2.4.9
by clicking the Delete button in the ML > FS_ATO_20_3.15.4
FS_ATO_20_TC079 Maintenance > LTV Values Screen FS_ATO_20_3.2.4.8
Validate the authorization of deletion of the FS_ATO_20_3.2.4.9
selected values by clicking the Authorize FS_ATO_20_3.15.1
button in the ML > Maintenance > LTV
Values Screen
FS_ATO_20_TC080 FS_ATO_20_3.2.4.9
Validate the rejection of deletion of the
selected values by clicking the Rejection
button in the ML > Maintenance > LTV
Values Screen
FS_ATO_20_TC081 Validate the change of status from PAD to FS_ATO_20_3.2.4.9
REJ of all the rejected items when they
FS_ATO_20_TC082 are rejected
Validate all the fields in the MLT > FS_ATO_20_3.2.4.11
Maintenance >Loan To Value - View
FS_ATO_20_TC083 Screen by entering the valid input. FS_ATO_20_3.2.4.11
FS_ATO_20_3.2.4.12
Modify the LTV % of the ISIN by clicking FS_ATO_20_3.2.4.14
the Modify button in the MLT > FS_ATO_20_3.2.4.15
Maintenance >Loan To Value - View
FS_ATO_20_TC084 Authorize the modified LTV value of the FS_ATO_20_3.2.4.11
ISIN by clicking the Authorize button in the FS_ATO_20_3.2.4.12
MLT > Maintenance >Loan To Value - FS_ATO_20_3.2.4.15
View Screen FS_ATO_20_3.2.4.17
FS_ATO_20_TC085 Authorize the modified LTV value of the FS_ATO_20_3.2.4.12
ISIN by clicking the Authorize button in the FS_ATO_20_3.2.4.11
FS_ATO_20_TC086 View Screen
Rejection of the modified LTV value of the FS_ATO_20_3.2.4.12
ISIN by clicking the Reject button in the FS_ATO_20_3.2.4.15
MLT > Maintenance >Loan To Value -
FS_ATO_20_TC087 View Screen
Cancelling the rejection of the modified FS_ATO_20_3.2.4.12
LTV Value of the ISIN by clicking the Clear FS_ATO_20_3.2.4.15
button in the MLT > Maintenance >Loan
FS_ATO_20_TC088 To Valuethe
Validate - View Screen
deletion of the LTV value of FS_ATO_20_3.2.4.11
the ISIN by clicking the Delete button in the FS_ATO_20_3.2.4.17
FS_ATO_20_TC089 View Screen FS_ATO_20_3.2.4.18
Validate the deletion of the non active
records by clicking the Delete button
FS_ATO_20_TC090 Modify/Delete/Authorize/Reject the coded FS_ATO_20_3.2.4.13
value which was already
FS_ATO_20_TC091 deleted/authorized/rejected
Modify/Delete/Authorize the record which FS_ATO_20_3.2.4.13
is already pending for checker
FS_ATO_20_TC092 authorization for in the LTV Inquiry
Validate the fields FS_ATO_20_3.14
screen by selecting the appropriate values
in the ML > Transaction > Loan To Value -
Search Screen
FS_ATO_20_TC093 ML Line for an existing customer(Single) FS_ATO_20_2.2.1
- Collateral is TD. FS_ATO_20_2.2.2
- Requested ML Line < Calculated TD Max FS_ATO_20_2.2.3
Line Limit. FS_ATO_20_2.2.3.1
- Requested ML Line is with in the Product FS_ATO_20_2.2.17
cap FS_ATO_20_3.3.1.3
- Requested ML Line is with in the FS_ATO_20_7.1.1
Customer cap. FS_ATO_20_2.2.5
FS_ATO_20_3.17.3
FS_ATO_20_2.2.3.3

- Collateral is TD
Requested ML Line = Calculated TD Max
FS_ATO_20_TC095 Line Limit.
ML Line for an existing customer(Single) FS_ATO_20_2.2.17
- Collateral is TD
- Requested ML Line > Calculated TD Max
FS_ATO_20_TC096 Line Limitfor an existing customer(Single)
ML Line FS_ATO_20_2.2.17
- Collateral is TD
- Requested ML Line < Calculated TD Max
Line Limit.
- Requested ML Line is < Minimum of
- Collateral is TD
Line Limit.
- Requested ML Line is > Maximum of
- Collateral is TD
Line Limit.
- Requested ML Line is = Minimum Product
- Collateral is TD
Line Limit.
- Requested ML Line is = Maximum of
- Collateral is TD
Line Limit.
Customer cap.
- Collateral is TD
Line Limit.
Customer cap.
FS_ATO_20_TC102 ML Line for an existing customer(Single) - FS_ATO_20_2.2.17
Collateral is TD
FS_ATO_20_TC103 Line Limit.
ML Line for an existing customer(Single) - FS_ATO_20_2.2.17
Collateral is TD
Line Limit.
FS_ATO_20_TC104 ML Line for an existing customer(Single) - FS_ATO_20_2.2.17
Collateral is TD
Line Limit.
- Collateral is TD
Line Limit.
Customer cap.
- Collateral is TD
Line Limit.
- Requested ML Line is NOT with in the
Product cap.
FS_ATO_20_TC107 New ML Line for an existing ML FS_ATO_20_2.2.1
customer(Single) FS_ATO_20_2.2.17
- Collateral is TD
FS_ATO_20_TC108 -ML
Requested MLcustomer(Single)
Line for the Line < Calculatedwho
TD has
Max
- DDA with standard limit
- DDA with salary limit
FS_ATO_20_TC109 Existing customer(Single) requests ML FS_ATO_20_2.2.17
Line with TD (already pledged for ML) as
collateral
FS_ATO_20_TC110 -MLRequested MLexisting
Line for an Line < customer
Calculated(Single)
TD Max FS_ATO_20_2.2.2
- Collateral is Security FS_ATO_20_2.2.17
- Requested ML Line < Calculated Security FS_ATO_20_2.2.3.2.2
Max Line Limit FS_ATO_20_3.3.1
- Requested ML Line is with in the Product
cap.
FS_ATO_20_TC111 Existing customer(Single) requests ML FS_ATO_20_2.2.1
Line with more than one Security (in FS_ATO_20_2.2.3
different security account in a diversified FS_ATO_20_2.2.3.2
portfolio) as collateral FS_ATO_20_2.2.3.2.1
- Requested ML Line = Calculated Security FS_ATO_20_2.2.17
Max Line Limit FS_ATO_20_3.17.3
FS_ATO_20_2.2.3.3

- Collateral is Security
- Requested ML Line > Calculated Security
FS_ATO_20_TC113 Max Linefor
ML Line Limit .
an existing customer(Single) FS_ATO_20_2.2.17
- Requested ML Line < Calculated Security
Max Line Limit .
Max Line Limit .
- Requested ML Line is = Minimum of
Max Line Limit .
Max Line Limit .
- Requested ML Line is = Maximum of
Max Line Limit .
- Requested ML Line is < Minimum
Customer cap.
Max Line Limit .
- Requested ML Line is < Minimum
Customer cap.
Max Line Limit .
- Requested ML Line is = Minimum
Max Line Limit .
- Requested ML Line is > Maximum
Customer cap.
Max Line Limit .
- Requested ML Line is > Maximum
Customer cap.
Max Line Limit .
- Requested ML Line is = Maximum
Max Line Limit .
- Requested ML Line is NOT with in the
Product cap.
FS_ATO_20_TC124 New ML Line for an existing ML FS_ATO_20_2.2.1
customer(Single) FS_ATO_20_2.2.17
FS_ATO_20_TC125 -Existing
Requested ML Line < Calculated
customer(Single) requestsSecurity
ML FS_ATO_20_2.2.1
Line with Security (already earmarked for FS_ATO_20_2.2.17
ML) as collateral
FS_ATO_20_TC126 -MLRequested MLexisting
Line for an Line < customer(Single)
Calculated Security FS_ATO_20_2.2.3.2.2
- Security (Undiversified portfolio) is
FS_ATO_20_TC127 collateral
Existing customer(Single) requests ML FS_ATO_20_2.2.1
Line with Security & TD as collateral FS_ATO_20_2.2.17
FS_ATO_20_TC128 Validating the customer portfolio details FS_ATO_20_3.3.1.1
based on the DDA account information FS_ATO_20_3.17.1.4
FS_ATO_20_TC129 retrieved from
Check if the RMaccount details for only FS_ATO_20_3.3.1.1
DDA
requested customer is displayed in ML
screen.
FS_ATO_20_TC130 Check if only the direct relationships only FS_ATO_20_3.3.1.1
are considered for ML.
FS_ATO_20_TC131 Check if all TD accounts (with Rollover FS_ATO_20_3.3.1.1
instruction set) in EUR, which are eligible FS_ATO_20_5.2.2
FS_ATO_20_TC132 for
ML pledging areexisting
Line for an retrieved from RC+
customer(Single) FS_ATO_20_3.3.1.1
- Collateral is Assigned security
FS_ATO_20_TC133 ML Line for an existing customer(Single) FS_ATO_20_3.3.1.1
- Collateral is Blocked security
FS_ATO_20_TC134 ML Line for an existing customer(Single) FS_ATO_20_3.3.1.1
- Collateral is Citibank issued security
FS_ATO_20_TC135 Check if the following conditions to FS_ATO_20_3.3.1.1
determine if the security is considered for FS_ATO_20_6.1
LTV calculation.
· assignment code = 00
· assignment code not = 00, but
assignment date is less than current date
· block code = 00
· account is marked for closure
FS_ATO_20_TC136 Field validation for fields that are displayed FS_ATO_20_3.3.2.4
in the ML Summary Screen FS_ATO_20_3.3.2.5
FS_ATO_20_TC137 Select Security / TD and click on 'Margin FS_ATO_20_3.3.2.4
Line Calculator' button from the ML
Summary Screen for calculating the
FS_ATO_20_TC138 Collateral
Verify the Value of the selected
fields displayed in the account.
ML FS_ATO_20_3.3.3.2
Summary Screen
FS_ATO_20_TC139 -Validating
Status of the
the error
accounts should
message not get
when user FS_ATO_20_3.3.2.6
clicks on Margin Line Calculator in ML
Summary Screen without selecting any
FS_ATO_20_TC140 Security/TD
Check if the display of ML Total Customer FS_ATO_20_3.3.2.7
Experience screen for Securities is
displayed when 'Security Accounts'
FS_ATO_20_TC141 hyperlink is clicked.
Field validations for ML Total Customer FS_ATO_20_3.3.2.7
Experience screen for Securities FS_ATO_20_3.3.2.9
FS_ATO_20_TC142 Check if the following details of eligible FS_ATO_20_3.3.1.1
securities are retrieved from SB. FS_ATO_20_6.1
· DDA a/c FS_ATO_20_6.11
· Security acct FS_ATO_20_6.16
· ISIN code
· ISIN description
· ISIN Currency code
· Holding units
· Holding Amount
· FX rate (ETB-SB SB-MLT)
· Price
· Value in Euro
· Value in FCY
·
FS_ATO_20_TC143 Check the display of ML Total Customer FS_ATO_20_3.3.2.7

Experience screen for TD is displayed
FS_ATO_20_TC144 when 'TD Accounts'
Field validations for hyperlink
ML Total is clicked.
Customer FS_ATO_20_3.3.2.7
Experience screen for TD
FS_ATO_20_TC145 Check if ML Total Customer Experience FS_ATO_20_3.3.2.7
screen for Security is displayed when
FS_ATO_20_TC146 'Security
Field accountfor
validations hyperlink is clicked.
ML Total Customer FS_ATO_20_3.3.2.7
Experience screen for Security
FS_ATO_20_TC147 Check if the ML Calculator Account FS_ATO_20_3.3.2.10
Selection Tab TD screen is displayed when FS_ATO_20_3.3.2.10.1
user selects the TD account and clicks on
FS_ATO_20_TC148 'ML
Fieldline Calculator'
validations for button
ML Calculator FS_ATO_20_3.3.2.10.1
Account Selection tab screen (TD ) FS_ATO_20_3.3.2.10.2
FS_ATO_20_TC149 Check if the ML Calculator Account FS_ATO_20_3.3.2.10.1
Selection Tab Securities screen is
displayed when user selects the security
FS_ATO_20_TC150 account and clicks
Field validations foronML
'ML line Calculator'
Calculator FS_ATO_20_3.3.2.10.1
Account Selection tab screen (Securities )
FS_ATO_20_TC151 Validate the Maximum Line amount FS_ATO_20_3.3.2.10.1
calculation for a TD account in the ML >
Loan Simulation > Margin Line Calculator >
TD - View Screen
FS_ATO_20_TC152 Validate the Maximum Line amount FS_ATO_20_3.3.2.10.1
calculation for a TD account in the ML >
Loan Simulation > Margin Line Calculator >
Securities - View Screen
FS_ATO_20_TC153 User does not choose any accounts and FS_ATO_20_3.3.2.10.3
clicks the Done or Calculate button,
FS_ATO_20_TC154 Field validations for ML Calculator FS_ATO_20_3.3.2.10.4
Account Line Amount Details Tab screen
FS_ATO_20_TC155 for Securities
Check if the LTV(Line amount details
calculation for thetab) FS_ATO_20_3.3.2.10.4
selected security account is displayed
FS_ATO_20_TC156 when
Checkuser
if theclicks onof
details the Max Line limit
Contractually Settled FS_ATO_20_3.3.2.10.4
Holdings and Holdings with Sell in
Progress are displayed when user clicks
FS_ATO_20_TC157 on total
Field collateralfor
validations value
MLlimit hyperlink.
Calculator FS_ATO_20_3.3.2.10.4
Account Line Amount Details Tab screen
FS_ATO_20_TC158 for Securities
Check (Line
if the LTV amount details
calculation for thetab) FS_ATO_20_3.3.2.10.4
selected TD account is displayed when
FS_ATO_20_TC159 user
User clicks
enterson the Max
a invalid Line(Requested
input limit hyperlink.
Line FS_ATO_20_3.3.2.10.6
Amount > TD Max Line Limit) the in the
ML > Loan Simulation > Margin Line
FS_ATO_20_TC160 Calculator
Display of an> TD - View
error message will be FS_ATO_20_3.3.2.10.6
displayed. “Please indicate amount in
Requested Line Amount.” · if the user does
FS_ATO_20_TC161 not inputofany
Display amount and
a message clicks theline
“Requested Done FS_ATO_20_3.3.2.10.6
amount exceeds the minimum/maximum FS_ATO_20_3.3.2.3
customer cap CCD override is needed.”
if requested line amount exceeds the
min/max customer cap, a CCD override is
FS_ATO_20_TC162 Display of a message “Requested line FS_ATO_20_3.3.2.10.6
amount exceeds the minimum/maximum
customer cap CCD override is needed.”
if requested line amount exceeds the
min/max customer cap, a CCD override is
needed. (For user)
FS_ATO_20_TC163 For CCD, the message to be displayed FS_ATO_20_3.3.2.10.6
“Requested line amount exceeds the
minimum/maximum customer cap. Do you
FS_ATO_20_TC164 want to override?”
ML Line for Customer-1 in Joint OR reln FS_ATO_20_3.3.1.2.1.1
- Security-1 owned by Customer-1 is FS_ATO_20_6.4
collateral
FS_ATO_20_TC165 -ML
Customer
Line for 1Customer-1
has DDA account
in Joint 1OR reln FS_ATO_20_3.3.1.2.1.1
-Security owned by Customer-2 is FS_ATO_20_6.4
collateral
FS_ATO_20_TC166 -Customer
ML Line for1Customer-1
has DDA account
in Joint1OR reln FS_ATO_20_3.3.1.2.1.1
-Customer 1 has DDA account 1 FS_ATO_20_6.4
-Customer 1+2 have security account
FS_ATO_20_TC167 (1+2)
FS_ATO_20_TC168 (2+1)
- Security-2 owned by Customer-2 is FS_ATO_20_6.4
collateral
FS_ATO_20_TC169 -ML
Customer
Line for 2Customer-2
has DDA account
in Joint 2OR reln FS_ATO_20_3.3.1.2.1.1
-Security owned by Customer-1 is FS_ATO_20_6.4
collateral
FS_ATO_20_TC170 -Customer
ML Line for2Customer-2
has DDA account
in Joint2OR reln FS_ATO_20_3.3.1.2.1.1
FS_ATO_20_TC171 (1+2)
FS_ATO_20_TC172 (2+1)
ML Line for Customer 1+2 in Joint OR reln FS_ATO_20_3.3.1.2.1.1
- Customer 1+2 have DDA account 1+2 FS_ATO_20_6.4
- Security owned by Customer 1
FS_ATO_20_TC173 ML Line for Customer 1+2 in Joint OR reln FS_ATO_20_3.3.1.2.1.1
- Security owned by Customer 2
- Security account (1+2) owned by
FS_ATO_20_TC175 Customer
ML Line for1+2 as collateral
Customer 1+2 in Joint OR reln FS_ATO_20_3.3.1.2.1.1
- Security account (2+1) owned by
FS_ATO_20_TC176 Customer
ML Line for1+2 as collateral
Customer-1 in Joint OR reln FS_ATO_20_3.3.1.2.1.1
- TD-1owned by Customer-1 is collateral FS_ATO_20_6.4
FS_ATO_20_TC177 ML Line for Customer-1 in Joint OR reln FS_ATO_20_3.3.1.2.1.1
-TD-1 owned by Customer-2 is collateral FS_ATO_20_6.4
-Customer 1 has DDA account 1
-Customer 1+2 have TD (1+2)
- TD-2 owned by Customer-2 is collateral FS_ATO_20_6.4
-TD owned by Customer-1 is collateral FS_ATO_20_6.4
-Customer 2 has DDA account 2
- TD owned by Customer 1
- TD owned by Customer 2
- TD (1+2) owned by Customer 1+2 as
ML Line for Customer 1+2 in Joint OR reln FS_ATO_20_3.3.1.2.1.1
- TD (2+1) owned by Customer 1+2 as
New ML Line for an existing ML customer
1(Joint OR)
- Collateral is TD
FS_ATO_20_TC189 -Pledging
Requested
the ML
TD Line
in EUR< Calculated
for New ML TDLine.
Max FS_ATO_20_5.1.2
Pledge Amount = TD amount FS_ATO_20_5.1.3
-Rollover option is 'rollover principal and FS_ATO_20_5.1.4
interest' FS_ATO_20_5.1.6
FS_ATO_20_3.3.6.3.3
FS_ATO_20_TC190 Pledging the TD in EUR for New ML Line. FS_ATO_20_5.1.2
Pledge Amount < TD amount FS_ATO_20_5.1.3
-Rollover option is 'rollover principal, FS_ATO_20_5.1.4
dispose interest' FS_ATO_20_5.1.6
FS_ATO_20_3.17.1.2
FS_ATO_20_TC191 Pledging the TD in USD for New ML Line. FS_ATO_20_5.1.2
FS_ATO_20_TC192 Pledging the TD in GBP for New ML Line. FS_ATO_20_5.1.2
FS_ATO_20_TC193 Pledging the TD in TRY for New ML Line. FS_ATO_20_5.1.2
FS_ATO_20_TC194 Changing the roll over option of a pledged FS_ATO_20_5.1.4
TD from 'rollover principal and interest' to
FS_ATO_20_TC195 'rollover
Changing principal, dispose
the roll over interest'
option of a pledged FS_ATO_20_5.1.4
TD from 'rollover principal, dispose interest'
FS_ATO_20_TC196 to 'rolloverthe
Changing principal andoption
roll over interest'
of a pledged FS_ATO_20_5.1.4
TD from 'rollover principal, dispose interest'
to other than 'rollover principal and interest'
FS_ATO_20_TC197 Changing the roll over option of a pledged FS_ATO_20_5.1.4
TD from 'rollover principal and interest' to
other than 'rollover principal, dispose
FS_ATO_20_TC198 interest'
Redemption of TD before unpledging. FS_ATO_20_5.1.5
FS_ATO_20_TC199 Early break of TD before unpledging. FS_ATO_20_5.1.5
FS_ATO_20_TC200 Supersede of TD before unpledging. FS_ATO_20_5.1.5
FS_ATO_20_TC201 Check if the following details are sent to
RC+ for TD's pledging. FS_ATO_20_5.2.4
a. TD account no. (20-character)
b. Amount (MLT will send in amount
equivalent to TD principal)
c. CCY
d. Facility account no. (this will be set as
the TD Interest Disposal a/c)
e. Remarks
FS_ATO_20_TC202 Unpledging the TD manually in MLT
application. FS_ATO_20_5.2.5
FS_ATO_20_2.2.4
FS_ATO_20_2.2.4.2
FS_ATO_20_TC203 Unpledging the TD in RC+. FS_ATO_20_5.2.8
FS_ATO_20_2.2.4
FS_ATO_20_2.2.4.2
FS_ATO_20_TC204 Check if the following details of TD are FS_ATO_20_5.2.5.1.1
sent to RC+ after unpledging the TD FS_ATO_20_5.2.5.1.2
1.1 TD account no. FS_ATO_20_5.2.5.1.3
1.2 Corresponding Pledge no.
1.3 Amount to be unpledged
FS_ATO_20_TC205 Partial unpledge of TD FS_ATO_20_5.2.5
FS_ATO_20_TC206 Check if the user cannot change the FS_ATO_20_5.2.6
maturity instruction of a pledged TD
FS_ATO_20_TC207 Check if the user cannot change the FS_ATO_20_5.2.7
Interest disposal account of a pledged TD
FS_ATO_20_TC208 Validation of RC+ hand off file from MLT FS_ATO_20_3.17.2.2
FS_ATO_20_TC209 Check if the newly created ML is added to FS_ATO_20_3.3.1.4
the ML portfolio for existing customer.
FS_ATO_20_TC210 Check if the ML portfolio is created for the FS_ATO_20_3.3.1.4
FS_ATO_20_TC211 Check if the Approval Queue screen is FS_ATO_20_3.3.5.2
displayed when user clicks on the menu FS_ATO_20_3.3.5.1
Transaction->Line Management Approval
FS_ATO_20_TC212 Queue
Check if only pending for approval records FS_ATO_20_3.3.5.2
are sorted & displayed by customer FS_ATO_20_3.3.5.1
FS_ATO_20_TC213 number
Check if in ascending
the customerorder
numbers are FS_ATO_20_3.3.5.2
displayed as hyperlinks. FS_ATO_20_3.3.5.1
FS_ATO_20_TC214 Field validations for Approval Queue FS_ATO_20_3.3.5.2
screen FS_ATO_20_3.3.5.1
FS_ATO_20_TC215 Check if the record for the particular FS_ATO_20_3.3.5.2
customer is displayed when user enter the FS_ATO_20_3.3.5.1
customer number and clicks on the
FS_ATO_20_TC216 'Search'
Check if button in Approval
the customer Queue
portfolio screen.
Details FS_ATO_20_3.3.5.2
screen is displayed when user clicks on FS_ATO_20_3.3.5.1
'customer number hyperlink in the
FS_ATO_20_TC217 Approval Queue for
Field validations screen.
Approval Queue FS_ATO_20_3.3.5.3
Portfolio Details Screen FS_ATO_20_3.3.5.1
FS_ATO_20_TC218 Check if maker can Modify the 'Requested FS_ATO_20_3.3.5.3
Line Amount value' in Queue Portfolio FS_ATO_20_3.3.5.4
Details. FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5
FS_ATO_20_3.3.3.2
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5.1
FS_ATO_20_TC219 Check if CCD can Modify the 'Requested FS_ATO_20_3.3.5.3

Line Amount value' in Queue Portfolio FS_ATO_20_3.3.5.1
FS_ATO_20_TC220 Details.
Check if the Requested Line amount is FS_ATO_20_3.3.5.3
decreased when 'Decrease Contractual ML FS_ATO_20_3.3.5.1
Line' is in Queue Portfolio Details chosen.
FS_ATO_20_TC221 Authorize ML Line. FS_ATO_20_3.3.5.3
FS_ATO_20_3.3.5.4
FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5
FS_ATO_20_3.3.3.2
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5
FS_ATO_20_3.3.5.1
FS_ATO_20_TC222 Reject ML Line. FS_ATO_20_3.3.5.3

FS_ATO_20_3.3.5.4
FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5
FS_ATO_20_3.3.3.2
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5.1
FS_ATO_20_TC223 Check if the Done button is enabled only FS_ATO_20_3.3.5.3

when Modify button is clicked FS_ATO_20_3.2.2.2
FS_ATO_20_3.3.5.4
FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5
FS_ATO_20_3.3.3.2
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5
FS_ATO_20_3.3.5.1
FS_ATO_20_TC224 Modify the ML Line. FS_ATO_20_3.3.5

FS_ATO_20_3.3.5.3
FS_ATO_20_3.3.5.4
FS_ATO_20_3.3.2.8
FS_ATO_20_3.3.2.10.5
FS_ATO_20_3.3.3.2
FS_ATO_20_3.13.3
FS_ATO_20_3.3.5.1
FS_ATO_20_TC225 The user has to select a customer number FS_ATO_20_3.3.5.5

first prior to any selection of action button. FS_ATO_20_3.3.5.1
If no selection was made, an error
FS_ATO_20_TC226 message
The user has “Please selecta customer
to select status first prior to FS_ATO_20_3.3.5.5
clicking the Search button. If no selection FS_ATO_20_3.3.5.1
was made, an error message is displayed.
“Please select status.”
FS_ATO_20_TC227 Check if 'Authorize' & 'Reject' buttons are FS_ATO_20_3.15
available only for Checker profile. FS_ATO_20_3.15.3
FS_ATO_20_3.3.5.1
FS_ATO_20_TC228 Check if a new ML account is opened FS_ATO_20_3.4.1
when a new DDA account with limit type FS_ATO_20_3.3.5.1
FS_ATO_20_TC229 for ML is tonew
Authorize be used for ML
ML account. FS_ATO_20_3.4.2
FS_ATO_20_3.3.5.1
FS_ATO_20_TC230 Reject new ML account. FS_ATO_20_3.4.2
FS_ATO_20_3.3.5.1
FS_ATO_20_TC231 Modify the new ML account FS_ATO_20_3.4.2
FS_ATO_20_3.3.5.1
FS_ATO_20_TC232 Cancel the new ML account FS_ATO_20_3.4.2
FS_ATO_20_3.3.5.1
FS_ATO_20_TC233 Validation for contract printing FS_ATO_20_3.4.2
FS_ATO_20_3.5.2
FS_ATO_20_3.3.6.1
FS_ATO_20_3.3.6.2
FS_ATO_20_3.3.3.4
FS_ATO_20_2.2.18
FS_ATO_20_3.3.3.8
FS_ATO_20_TC234 Validation for contract signing FS_ATO_20_3.4.2

FS_ATO_20_3.5.2
FS_ATO_20_3.3.3.8
FS_ATO_20_TC235 Check if the loan account is retrieved for FS_ATO_20_3.3.6.3.1
fulfillment FS_ATO_20_3.3.6.3
FS_ATO_20_TC236 MLT will validate the selected DDA FS_ATO_20_3.3.6.3.2
account if this is valid DDA account with FS_ATO_20_6.3
Limit Type for ML and approval date
FS_ATO_20_TC237 should
Check ifbethe
less thanis14
status days from
changed current
from PRI to FS_ATO_20_3.3.6.4
ACT after the contract is signed.
FS_ATO_20_TC238 Creation of DDA with standard type for the
ML customer(Single) who has
- DDA with salary limit
FS_ATO_20_TC239 Check to collateralize both TD and security FS_ATO_20_3.3.1.2.1.2
for the same ML Line.
FS_ATO_20_TC240 Validate the fields printed in the Contract of FS_ATO_145_2.2.7
FS_ATO_20_TC241 Validation for the fields printed in the FS_ATO_145_2.2.7
FS_ATO_20_TC242 Existing ML customer(Single) Utilize the FS_ATO_20_2.2.4.1
ML line FS_ATO_20_2.2.3.4
FS_ATO_20_TC243 - Utilized ML Line
Unearmarking < Current
a security fromMLthe
line.
active FS_ATO_20_2.2.4.1
ML line which will NOT result in to OCL FS_ATO_20_2.2.4.1.2
recalculated Current ML Line > Utilized ML

Line + x%.
FS_ATO_20_TC244 Unearmarking a security from the active FS_ATO_20_2.2.4.1
ML line which will NOT result in to OCL FS_ATO_20_2.2.4.1.2
recalculated Current ML Line = Utilized ML

Line + x%.
FS_ATO_20_TC245 Unearmarking a security from the active FS_ATO_20_2.2.4.1
ML line which will result in to OCL FS_ATO_20_2.2.4.1.2
recalculated Current ML Line < Utilized ML

Line + x%.
FS_ATO_20_TC246 Check if the interest is computed accrued FS_ATO_20_8.3
based on the daily amount utilized.
Int rate for with in credit limit and OCL are

same.
FS_ATO_20_TC247 Check if Interest for line utilization is FS_ATO_20_8.3
charged on a quarterly basis.
Int rate for with in credit limit and OCL are

same.
FS_ATO_20_TC248 Validation for Increase of contractual ML FS_ATO_20_3.5.2
Line for an existing customer. FS_ATO_20_8.2.1
FS_ATO_20_2.2.5
FS_ATO_20_3.5.1
FS_ATO_20_3.3.3.8
FS_ATO_20_7.1.4
FS_ATO_20_TC249 Validation for Increase a decrease of ML FS_ATO_20_3.5.2

Line for an existing customer. FS_ATO_20_8.2.1
FS_ATO_20_3.5.1
FS_ATO_20_TC250 Authorize the Voluntary Increase / FS_ATO_20_3.5.2
Decrease of Contractual ML Line FS_ATO_20_3.5.1
FS_ATO_20_3.3.3.8
FS_ATO_20_TC251 Reject the Voluntary Increase / Decrease FS_ATO_20_3.5.2
of Contractual ML Line FS_ATO_20_3.5.1
FS_ATO_20_3.3.3.8
FS_ATO_20_TC252 Validate the transaction code 8302 for FS_ATO_20_8.1.3
Current line increase FS_ATO_20_3.5.1
FS_ATO_20_TC253 Validate the transaction code 8322 for FS_ATO_20_8.1.3
Current line decrease FS_ATO_20_3.5.1
FS_ATO_20_TC254 Check if the MLT calls the ALS online FS_ATO_20_8.1.3
routine to update the Current ML line when FS_ATO_20_3.5.1
FS_ATO_20_TC255 an
New additional
ML Line collateral is added.
for an existing ML customer
1(Joint OR)
- Security is TD
FS_ATO_20_TC256 -Validating
Requested theML Line impact
Online < Calculated
on theTD Max
current
ML line when user increases the
contractual ML Line.
FS_ATO_20_TC257 Making thethe
Validating debit transaction
Online through
impact on self
the current
ML line when user decreases the
contractual ML Line.
FS_ATO_20_TC258 Making
Check ifthe
MLTdebit transaction
calls through
ALS routine self
to reduce FS_ATO_20_8.1.4.1
the contractual ML line when the customer FS_ATO_20_3.5.1
FS_ATO_20_TC259 requests for reducing
Check if MLT calls ALStheroutine
same.to reduce FS_ATO_20_8.1.4.1
the current ML line when the customer FS_ATO_20_3.5.1
FS_ATO_20_TC260 requests for reducing
Check if the thecontains
handoff file same. the FS_ATO_20_8.1.4.1
recalculated value of current ML Line in FS_ATO_20_3.17.4
ALS format and the same is updated in FS_ATO_20_3.17.5
ALS. FS_ATO_20_3.5.1
FS_ATO_20_TC261 BLAZE call to increase of Line amount of FS_ATO_Multichannel_7.4.2
an existing DDA account with Limit Type FS_ATO_Multichannel_7.4.2.1
ML when customer wish is Increase in line FS_ATO_Multichannel_7.4.2.2
amount. FS_ATO_Multichannel_7.4.2.3
FS_ATO_20_TC262 BLAZE call for Increase of Line amount of FS_ATO_Multichannel_7.4.2
No Limit FS_ATO_Multichannel_7.4.2.2
FS_ATO_20_TC263 User changes the credit limit amount FS_ATO_Multichannel_7.4.2
decided by BLAZE on DDA account with FS_ATO_Multichannel_7.4.2.1
Limit Type No Limit. FS_ATO_Multichannel_7.4.2.2
User Edited credit limit amount <= BLAZE
Limit Type No Limit. FS_ATO_Multichannel_7.4.2.2
User Edited credit limit amount > BLAZE
Standard Limit FS_ATO_Multichannel_7.4.2.2
Limit Type Standard Limit FS_ATO_Multichannel_7.4.2.2
Limit Type Standard Limit FS_ATO_Multichannel_7.4.2.2
income based Limit FS_ATO_Multichannel_7.4.2.2
Limit Type income based Limit FS_ATO_Multichannel_7.4.2.2
Limit Type income based Limit FS_ATO_Multichannel_7.4.2.2
FS_ATO_20_TC271 Liquidity Management Background FS_ATO_Multichannel_7.4.2
Processing for increase in Line Amount of FS_ATO_Multichannel_7.4.2.1
a DDA Account for Limit, standard limit ,no FS_ATO_Multichannel_7.4.2.2
limit or ML FS_ATO_Multichannel_7.4.2.3
FS_ATO_20_TC272 Liquidity Management Background FS_ATO_Multichannel_7.4.2
Processing for a Increase in Line Amount FS_ATO_Multichannel_7.4.2.1
of a DDA Account with any of the standard FS_ATO_Multichannel_7.4.2.2
limits/margin lending, No limit types FS_ATO_Multichannel_7.4.2.3
a ML Line of an existing DDA Account with FS_ATO_Multichannel_7.4.2.1
Limit Type ML FS_ATO_Multichannel_7.4.2.2
FS_ATO_20_TC274 Check for the approval of Voluntary FS_ATO_145_2.2.2
Contractual Line Increase through OCI. FS_ATO_145_3.3.2
FS_ATO_145_3.3.2.1
FS_ATO_145_3.3.2.2
FS_ATO_145_2.1
FS_ATO_20_TC275 Check for the approval of Voluntary FS_ATO_145_2.2.3
Contractual Line Decrease through OCI. FS_ATO_145_2.1
FS_ATO_145_3.1.1
FS_ATO_145_3.1.3
FS_ATO_145_3.2
FS_ATO_145_3.3.1
FS_ATO_145_13.2
FS_ATO_20_TC276 Check for the Online Contractual Line FS_ATO_145_3.3.3

Decrease FS_ATO_145_3.1.1
FS_ATO_145_3.2
FS_ATO_145_3.3.1
FS_ATO_20_TC277 Check for the Daily Limit calculation during FS_ATO_145_3.3.3
FS_ATO_20_TC278 Check for the cancelled Accounts during FS_ATO_145_3.3.3
FS_ATO_20_TC279 Check for the Write-off Accounts during FS_ATO_145_3.3.3
FS_ATO_20_TC280 Check for the Charged Off Accounts during FS_ATO_145_3.3.3
FS_ATO_20_TC281 Validate the BOD batch Process for ML FS_ATO_145_3.4.1
Line Recalculation after BOD batch run for
FS_ATO_20_TC282 a activefor
Check customer
the recalculation of the Current FS_ATO_145_3.4.1
ML Line for Cancelled Accounts.
FS_ATO_20_TC283 Check for the recalculation of the Current FS_ATO_145_3.4.1
ML Line for Write Off Accounts.
FS_ATO_20_TC284 Check for the recalculation of the Current FS_ATO_145_3.4.1
ML Line for Charged Off Accounts.
FS_ATO_20_TC285 Validate the BOD batch Process for ML FS_ATO_145_3.4.1
Line Recalculation after BOD batch run for
FS_ATO_20_TC286 a of ML Line
Decrease for a inactive
of Contractual MLcustomer
Line FS_ATO_20_3.12.2
involuntarily. FS_ATO_20_8.1.4.2
FS_ATO_20_2.2.5
FS_ATO_20_3.12.1
FS_ATO_20_3.3.3
FS_ATO_20_7.1.4
FS_ATO_20_TC287 Check if MLT calls ALS routine to set both FS_ATO_20_8.1.4.2

contractual line and ML line to 0. For both FS_ATO_20_3.12.1
FS_ATO_20_TC288 active
Check customer.
if MLT calls ALS routine to set both FS_ATO_20_8.1.4.2
contractual line and ML line to 0. For both FS_ATO_20_3.12.1
FS_ATO_20_TC289 inactive customer.
Authorize the Involuntary Decrease of FS_ATO_20_3.12.2
Contractual ML Line FS_ATO_20_3.12.1
FS_ATO_20_TC290 Reject the Involuntary Decrease of FS_ATO_20_3.12.2
Contractual ML Line FS_ATO_20_3.12.1
FS_ATO_20_TC291 Margin Call when a customer is in FS_ATO_20_2.2.12.1
delinquent FS_ATO_20_2.2.12.2
FS_ATO_20_3.3.3.11
FS_ATO_20_TC292 Forced sell when a customer is in FS_ATO_20_2.2.12.1
delinquent FS_ATO_20_2.2.12.2
FS_ATO_20_TC293 Adding new security to the security FS_ATO_20_2.2.12.3
account (earmarked for ML) to bring back
the customer from Delinquency bucket.
FS_ATO_20_TC294 Adding new TD to the collateral to bring FS_ATO_20_2.2.12.3
back the customer from Delinquency
bucket.
FS_ATO_20_TC295 Repayment to bring back the customer FS_ATO_20_2.2.12.3
FS_ATO_20_TC296 Validation for Delinquent Accounts (Daily FS_ATO_20_9.5.1.1.2
Extract of Hand-off of Active Account FS_ATO_20_9.5.1.2.1
FS_ATO_20_TC297 Information)
Customer type: Existing customer (Single) FS_ATO_20_2.2.12.1
FS_ATO_20_2.2.12.3
Contractual Line = Current Line FS_ATO_20_3.13.2
Utilized Line = 0 FS_ATO_20_9.2.1
Available line to utilize > 0
DPD = 0
OCL = N
ISIN concentration = N
Sector concentration = N
Portfolio type - Diversified
FS_ATO_20_TC298 Customer type: Existing customer (Single) FS_ATO_20_2.2.12.1

FS_ATO_20_2.2.12.3
Contractual Line = Current Line FS_ATO_20_3.13.2
DPD = 0
OCL = N
Portfolio type - Undiversified

Contractual Line = Current Line = Utilized FS_ATO_20_2.2.12.3
Available line to utilize = 0 FS_ATO_20_9.2.1
DPD = 1
OCL = Y
Sector concentration = Y
Contractual Line = Current Line = Utilized FS_ATO_20_2.2.12.3
DPD = 1
OCL = Y
ISIN concentration = Y
Sector concentration = Y
Contractual Line = Current Line FS_ATO_20_2.2.12.3
Utilized Line > 0 FS_ATO_20_3.13.2
Available line to utilize > 0 FS_ATO_20_9.2.1
DPD = 0
OCL = N

Contractual Line > Current Line FS_ATO_20_2.2.12.3
DPD = 1
OCL = Y
Security buy (not yet settled) not ser

FS_ATO_20_2.2.12.3
Contractual Line > Current Line FS_ATO_20_3.13.2
Utilized Line = Current Line FS_ATO_20_9.2.1
Available line to utilize = 0
0 > DPD < 30

OCL = Y

FS_ATO_20_2.2.12.3
DPD = 30
OCL = Y
Diversified
FS_ATO_20_2.2.12.3
30 > DPD < 60

OCL = Y

FS_ATO_20_2.2.12.3
DPD = 60
OCL = Y

FS_ATO_20_2.2.12.3
DPD = 1
OCL = Y
Portfolio type - Diversified (Fluctuating
prices)
FS_ATO_20_2.2.12.3
Utilized Line = Current Line or > 0 FS_ATO_20_9.2.1
Available line to utilize = 0 or > 0
DPD = 0
OCL = N
Portfolio type - Diversified (New collater
FS_ATO_20_2.2.12.3
DPD = 1
OCL = Y
Security transfer out

FS_ATO_20_2.2.12.3
Utilized Line > 0 FS_ATO_20_9.2.1
DPD = 0
OCL = N
Security Buy
FS_ATO_20_TC311 Customer type: Existing customer (Single) FS_ATO_20_9.2.1
Contractual Line > Current Line

Utilized Line > 0
DPD = 0
OCL = N
Forced Sell
FS_ATO_20_TC312 Paying off the TD collateral. FS_ATO_20_3.9.2

FS_ATO_20_3.9.1
FS_ATO_20_3.3.3
FS_ATO_20_TC313 Modifying the Payoff FS_ATO_20_3.9.2
FS_ATO_20_3.9.1
FS_ATO_20_TC314 Authorizing a payoff FS_ATO_20_3.9.2
FS_ATO_20_3.9.2
FS_ATO_20_TC315 Add collateral FS_ATO_20_3.6.2
FS_ATO_20_8.1.4.2
FS_ATO_20_2.2.5
FS_ATO_20_3.6.1
FS_ATO_20_3.3.3
FS_ATO_20_TC316 Delete collateral FS_ATO_20_3.6.2
FS_ATO_20_3.6.1
FS_ATO_20_TC317 Authorize the Increase / Decrease of FS_ATO_20_3.6.2
Collaterals FS_ATO_20_3.6.1
FS_ATO_20_TC318 Reject the Increase / Decrease of FS_ATO_20_3.6.2
Collaterals FS_ATO_20_3.6.1
FS_ATO_20_TC319 Selling the security which is attached as
FS_ATO_20_TC320 Closing an active ML Line voluntarily for an FS_ATO_20_3.7.2
existing customer FS_ATO_20_2.2.8
FS_ATO_20_2.2.5
FS_ATO_20_3.3.3
FS_ATO_20_3.7.1
FS_ATO_20_TC321 Field validation for ML Line Management FS_ATO_20_3.3.3.10
Bank Action Search Screen
FS_ATO_20_TC322 Check the display of security portfolio FS_ATO_20_3.3.3.10
details if the Account type 'Security' is
FS_ATO_20_TC323 selected
Check thefordisplay
'Search.
of TD portfolio details if FS_ATO_20_3.3.3.10
the Account type 'TD' is selected for
FS_ATO_20_TC324 'Search'.
Check the display of all portfolio details if FS_ATO_20_3.3.3.10
the Account type 'All' is selected for
FS_ATO_20_TC325 'Search'.
Close of Active ML Line when user clicks FS_ATO_20_3.3.3.10
on 'Close Active ML Line' button.
FS_ATO_20_TC326 Close of Inactive ML Line when user clicks FS_ATO_20_3.3.3.10
on 'Close Inactive ML Line' button.
FS_ATO_20_TC327 Decrease of contractual line when user FS_ATO_20_3.3.3.10
clicks on Decrease Contractual ML Line
FS_ATO_20_TC328 Field validations for LTV Calculation FS_ATO_20_3.3.4.1
Holdings with Sell in Progress Screen
FS_ATO_20_TC331 Check if the LTV Calculation screen is FS_ATO_20_3.3.4.1
closed when 'Close' button is clicked.
FS_ATO_20_TC332 Verify whether status is not applicable for FS_ATO_20_3.3.4.2
3.3.4.2 LTV Calculation Screen. FS_ATO_20_3.3.4.3
FS_ATO_20_TC333 Closing ML Line due to not maintaining FS_ATO_20_2.2.6.2
any security in the security account after FS_ATO_20_3.11.2
the ML contract is made. FS_ATO_20_2.2.5
FS_ATO_20_3.3.3
FS_ATO_20_3.11.1
FS_ATO_20_TC334 Authorize the Involuntary Line Closure of FS_ATO_20_3.3.3.11
Inactive Customer FS_ATO_20_3.11.2
FS_ATO_20_3.11.1
FS_ATO_20_TC335 Reject the Involuntary Line Closure of FS_ATO_20_3.11.2
Inactive Customer FS_ATO_20_3.11.1
FS_ATO_20_TC336 Closing a ML line when Customer is in FS_ATO_20_2.2.6.1
Margin call condition FS_ATO_20_2.2.5
FS_ATO_20_3.3.3
FS_ATO_20_3.10.1
FS_ATO_20_3.10.2
FS_ATO_20_TC337 Closing a ML line when Customer is in FS_ATO_20_2.2.6.1
Forced to sell condition FS_ATO_20_3.10.1
FS_ATO_20_3.10.2
FS_ATO_20_TC338 Closing a ML line when there is a legal FS_ATO_20_2.2.6.1
dispute on customer. FS_ATO_20_3.10.1
FS_ATO_20_3.10.2
FS_ATO_20_TC339 Closing a ML line of an existing customer FS_ATO_20_2.2.6.1
when write-off FS_ATO_20_3.10.1
FS_ATO_20_3.10.2
FS_ATO_20_TC340 Validate the ML application cancellation FS_ATO_20_3.8
FS_ATO_20_2.2.5
FS_ATO_20_2.2.10
FS_ATO_20_3.8.1
FS_ATO_20_3.8.2
FS_ATO_20_3.3.3
FS_ATO_20_TC341 Check if MLT calls the ALS routine to set FS_ATO_20_8.1.4.1

both contractual and current ML line to 0. FS_ATO_20_3.8.1
FS_ATO_20_TC342 Check for the Involuntary closure of Active FS_ATO_145_2.2.4
Customer for Cancellation. FS_ATO_145_2.1
FS_ATO_145_3.1.1
Customer for Write-Off's FS_ATO_145_2.1
FS_ATO_145_3.1.1
Customer for Charge Off's FS_ATO_145_2.1
FS_ATO_145_3.1.1
FS_ATO_20_TC345 Check for involuntary closure of an account FS_ATO_145_3.3.2.1
of active customer when it is written-off
of active customer when it is Cancelled
of active customer when it is Charged off.
FS_ATO_20_TC348 Check if the ML Line Management Manage FS_ATO_20_3.3.3
Collateral Tab screen for Security is FS_ATO_20_3.3.3.1
displayed when user selects the Security
account and clicks on 'Margin line
Management' button in ML Summary
FS_ATO_20_TC349 Field validations for ML Line Management FS_ATO_20_3.3.3.1
Manage Collateral Tab screen (for Security
FS_ATO_20_TC350 Account)
Check if the LTV calculation screen for FS_ATO_20_3.3.3.1
Security is displayed when collateral value
FS_ATO_20_TC351 Limit
Checkhyperlink is Collateral
if the Add clicked. screen is FS_ATO_20_3.3.3.1
displayed when user clicks on 'Add
Collateral' button in ML Line Management
FS_ATO_20_TC352 Manage Collateral
Check if the DeleteTab Screen.
Collateral screen for FS_ATO_20_3.3.3.1
Security is displayed when user clicks on
'Delete Collateral' button in ML Line
FS_ATO_20_TC353 Management
Check if the MLManage Collateral Tab
Line Management Manage FS_ATO_20_3.3.3.1
Collateral Tab screen for TD is displayed
when user selects the TD account and
clicks on 'Margin line Management' button
in ML Summary screen.
FS_ATO_20_TC354 Authorize the record in ML Line FS_ATO_20_3.3.3.1
FS_ATO_20_TC355 Reject the record in ML Line Management FS_ATO_20_3.3.3.1
Manage Collateral Tab Screen (For TD
Account)
FS_ATO_20_TC357 Check if the LTV calculation screen is FS_ATO_20_3.3.3.1
displayed when collateral value Limit
FS_ATO_20_TC358 hyperlink
Check is clicked.
if the Add Collateral screen for TD is FS_ATO_20_3.3.3.1
displayed when user clicks on 'Add
Check if the DeleteTab Screen.
Collateral screen for FS_ATO_20_3.3.3.1
TD is displayed when user clicks on 'Delete
User enters input inTab
the Screen.
'Requested Line FS_ATO_20_3.3.3.3
Amount' field before calculating the Max
FS_ATO_20_TC361 Line amount.
Display of an error message will be FS_ATO_20_3.3.3.3
displayed. “Please select account to
add/delete.” if no accounts were chosen
FS_ATO_20_TC362 and the of
Display buttons were clicked
the message “Contractual ML FS_ATO_20_3.3.3.3
line is <xxx>. Do you wish to update the
contractual ML line?” if the user needs to
reconfirm the contractual ML line, which
was not updated when choosing the Add
FS_ATO_20_TC363 Field validations for all fields that are FS_ATO_20_3.3.3.3.1
displayed in Add Collateral screen. FS_ATO_20_3.3.3.3.2
FS_ATO_20_TC364 Customer does not select any collateral FS_ATO_20_3.3.3.3.3
and clicks on the OK button in ML >
Margin Line Management > TD >Add
FS_ATO_20_TC365 Collateral screen.for all fields that are
Field validations FS_ATO_20_3.3.3.3.4
displayed in Delete Collateral screen. FS_ATO_20_3.3.3.3.5
FS_ATO_20_TC366 Customer does not select any collateral FS_ATO_20_3.3.3.3.6
and clicks on the OK button in ML >
Margin Line Management > TD >Delete
FS_ATO_20_TC367 Collateral screen.for ML Line Management
Field validations FS_ATO_20_3.3.3.4
Contract Fulfillment Tab Screen
FS_ATO_20_TC368 (Securities)
Field validations for ML Line Management FS_ATO_20_3.3.3.4
Contract Fulfillment Tab Screen (TD)
FS_ATO_20_TC369 Click on Print Contract button. FS_ATO_20_3.3.3.6
FS_ATO_20_3.3.6
FS_ATO_20_TC370 Display of confirmation message “Has the FS_ATO_20_3.3.3.6
contract been signed?” if Contract Signed FS_ATO_20_3.3.6
button is chosen.
After which, user will be prompted with the
confirm message “Do you want to proceed
Other ML Transactions Tab Screen
FS_ATO_20_TC372 (Securities)
Check if the ML Account is closed when FS_ATO_20_3.3.3.7
user selects the ML line and click on 'Close
ML' button in ML Line Management Other
FS_ATO_20_TC373 ML Transactions
Check Tab Screen
if the customer's (Securities)
ML application is FS_ATO_20_3.3.3.7
cancelled if 'Cancel Application' button in
ML Line Management Other ML
FS_ATO_20_TC374 Transactions Tabfor
Field validations Screen (Securities)
ML Line Management FS_ATO_20_3.3.3.7
Other ML Transactions Tab Screen (TD)
FS_ATO_20_TC375 Check if the ML Account is closed when FS_ATO_20_3.3.3.7
user selects the ML line and click on 'Close
ML' button in ML Line Management Other
ML Transactions Tab Screen (TD) screen.
FS_ATO_20_TC376 Check if the customer's ML application is FS_ATO_20_3.3.3.7
cancelled if 'Cancel Application' button in
ML Line Management Other ML
FS_ATO_20_TC377 Transactions
Click on CloseTab
MLScreen
button. (TD) screen is FS_ATO_20_3.3.3.9
FS_ATO_20_TC378 Display of confirm message “Are you sure FS_ATO_20_3.3.3.9
you want to cancel application” · if Cancel
FS_ATO_20_TC379 Application button
If request line is clicked.
amount exceeds the FS_ATO_20_3.3.3.9
min/max customer cap, a CCD override is FS_ATO_20_2.2.17
needed. The override message will be
displayed to the user “Requested line
amount exceeds the minimum/maximum
customer cap. CCD override is needed.”
FS_ATO_20_TC380 If Payoff button is clicked, a confirmation FS_ATO_20_3.3.3.9
message “Are you sure you want to payoff
the ML?” will be displayed. If the user
clicks on the OK button, another
confirmation message will be displayed,
“Contractual of has not been changed. Do
FS_ATO_20_TC381 Check for the Data Retention of the FS_ATO_145_4.7
records in Investment System
FS_ATO_20_TC382 Transfer of contractually settled holdings to FS_ATO_20_2.2.4.1.1
security account which is earmarked as a
Buy orderforforML
theline.
security is made but the FS_ATO_20_2.2.4.1.1
settlement is yet to happen.
FS_ATO_20_TC384 Field validations for all fields that are
displayed in Portfolio enquiry screen. FS_ATO_20_3.13.1
FS_ATO_20_3.13.2
FS_ATO_20_3.13.4
FS_ATO_20_TC385 Validation for Audit history of customer's FS_ATO_20_3.13.2
ML portfolio. FS_ATO_20_3.13.1
FS_ATO_20_TC386 Field validations for all fields that are FS_ATO_20_3.13.5
displayed in Portfolio Enquiry Audit screen. FS_ATO_20_3.13.6
FS_ATO_20_3.13.7
FS_ATO_20_3.13.1
FS_ATO_20_TC387 Closing a DDA account which is not linked FS_ATO_20_2.2.9
to ML FS_ATO_20_3.16
FS_ATO_20_TC388 Closing a DDA account which is linked to FS_ATO_20_2.2.9
FS_ATO_20_TC389 Closing the TD before unpledging FS_ATO_20_2.2.7
FS_ATO_20_TC390 Closing the TD after it is unpledged. FS_ATO_20_2.2.7
FS_ATO_20_TC391 Closing the Security account before FS_ATO_20_2.2.7
FS_ATO_20_TC392 Closing the Security account after it is FS_ATO_20_2.2.7
unearmarked FS_ATO_20_2.2.4
FS_ATO_20_TC393 Closing a ML line when Utilized line = 0 FS_ATO_20_2.2.6
Collateral is Security FS_ATO_20_2.2.5
FS_ATO_20_TC394 Closing a ML line when Utilized line = 0 FS_ATO_20_2.2.6

Collateral is TD
FS_ATO_20_TC395 Closing a ML line when Utilized line > 0 FS_ATO_20_2.2.6

-Collateral is Security
FS_ATO_20_TC396 Closing a ML line when Utilized line > 0 FS_ATO_20_2.2.6
-Collateral is TD
FS_ATO_20_TC397 Validation for letter printing FS_ATO_20_2.2.16
FS_ATO_20_TC398 Check if the MLT calls ALS online routine FS_ATO_20_8.1.5
to remove the indicator for ML and set the
contractual and current ML line to zero,
FS_ATO_20_TC399 when
Checkthe
for utilized zero.
the report generation for Line FS_ATO_145_3.4.3
Increase in ALS without OCI Approval
FS_ATO_20_TC400 Check for the report generation for OCI FS_ATO_145_3.4.3
approved but not Booked in ML
FS_ATO_20_TC401 Validation of Margin Lending Status By FS_ATO_20_3.18.1
Customer report FS_ATO_20_3.18.2
LTV of Securities report FS_ATO_20_3.18.2
LTV of Deposits FS_ATO_20_3.18.2
DPD report FS_ATO_20_3.18.2
Area report FS_ATO_20_3.18.2
Asset Category report FS_ATO_20_3.18.2
Sector report FS_ATO_20_3.18.2
Sub-Asset Category report FS_ATO_20_3.18.2
Concentration of Securities report FS_ATO_20_3.18.2
FS_ATO_20_TC410 Validation of Margin Lending Status by 23 FS_ATO_20_3.18.1
AB Securities FS_ATO_20_3.18.2
FS_ATO_20_TC411 Validation of Exposure By Current FS_ATO_20_3.18.1
Outstanding report FS_ATO_20_3.18.2
FS_ATO_20_TC412 Validation of Exposure By DPD report FS_ATO_20_3.18.1
FS_ATO_20_3.18.2
FS_ATO_20_TC413 Validation of Exposure By Area report FS_ATO_20_3.18.1
FS_ATO_20_3.18.2
FS_ATO_20_TC414 Validation of Trading Status by Customer FS_ATO_20_3.18.1
report FS_ATO_20_3.18.2
FS_ATO_20_TC415 Validation of Trading Status by Line FS_ATO_20_3.18.1
Utilization Rate report FS_ATO_20_3.18.2
FS_ATO_20_TC416 Validation of Trading Status by Validation FS_ATO_20_3.18.1
of Trading Status By Shift In Securities (€ ) FS_ATO_20_3.18.2
FS_ATO_20_TC417 report
Validation of Trading Status by Validation FS_ATO_20_3.18.1
of Trading Status By Shift In Securities FS_ATO_20_3.18.2
FS_ATO_20_TC418 (% ) report
Validation of Trading Status by Area report FS_ATO_20_3.18.1
FS_ATO_20_3.18.2
FS_ATO_20_TC419 Validation of Change in LTV Report By FS_ATO_20_3.18.1
Asset Category report FS_ATO_20_3.18.2
FS_ATO_20_TC420 Validation of Change in LTV Report By FS_ATO_20_3.18.1
Sub Asset Category FS_ATO_20_3.18.2
FS_ATO_20_TC421 Validation of Margin Lending Acquisitions FS_ATO_20_3.18.1
By Customer report FS_ATO_20_3.18.2
By DPD report FS_ATO_20_3.18.2
By Area report FS_ATO_20_3.18.2
FS_ATO_20_TC424 Validation of Margin Lending Accounts FS_ATO_20_3.18.1
Maintenance By Customer report FS_ATO_20_3.18.2
FS_ATO_20_7.2.2
Maintenance By DPD report FS_ATO_20_3.18.2
FS_ATO_20_7.2.2
Maintenance By Area report FS_ATO_20_3.18.2
FS_ATO_20_7.2.2
FS_ATO_20_TC427 Validation of Current Customers: High FS_ATO_20_3.18.1
Utilization Rate by Customer report FS_ATO_20_3.18.2
FS_ATO_20_2.2.12.4
FS_ATO_20_TC428 Validation of Current Customers: High FS_ATO_20_3.18.1
Utilization Rate By Area report FS_ATO_20_3.18.2
FS_ATO_20_TC429 Validation of Through the Door Report FS_ATO_20_3.18.1
FS_ATO_20_3.18.2
FS_ATO_20_TC430 Validation of TD Unpledged by ML and FS_ATO_20_3.18.1
Closed at DD-MM-CCYY report FS_ATO_20_3.18.2
FS_ATO_20_TC431 Validation of Line Increase in ALS without FS_ATO_20_3.18.1
OCI Approval FS_ATO_20_3.18.2
FS_ATO_20_TC432 Validation of OCI approved but not Booked FS_ATO_20_3.18.1
in ML report FS_ATO_20_3.18.2
FS_ATO_20_TC433 Validation of 'Change of Account Holder' FS_ATO_20_3.18.1
FS_ATO_20_2.2.15
FS_ATO_20_TC434 Validation of Force Sell Report By FS_ATO_20_3.18.1
Customer No. report FS_ATO_20_3.18.2
FS_ATO_20_TC435 Validation of ISIN that are not used in FS_ATO_20_3.18.1
Margin Lending report FS_ATO_20_3.18.2
FS_ATO_20_TC436 Validation of ML Inactive report FS_ATO_20_3.18.1
FS_ATO_20_3.18.2
FS_ATO_20_2.2.11
FS_ATO_20_TC437 Validating the following details in CIR FS_ATO_20_3.18.1
CHARGED-OFF ACCOUNTS. This will FS_ATO_20_10
display the number of account that are
written-off.
GROSS CR. LOSS. This will display the
total amount that went to write-off. This is
FS_ATO_20_TC438 Validation for change in DDA for Securities FS_ATO_20_6.5
account not to be allowed for those
FS_ATO_20_TC439 accounts
Validationwhich have
of MLT a MLTofline
indicator theActive
security FS_ATO_20_6.6
account which is earmarked for ML in A/C FS_ATO_20_3.3.6.3.3
FS_ATO_20_TC440 maintenance Screen
Validation of MLT in MLTof the security
indicator FS_ATO_20_6.7
account which is earmarked for ML in BFE
FS_ATO_20_TC441 Screen(s).
Validation of Change in Security master for FS_ATO_20_6.12
Issuer definition and identification of
FS_ATO_20_TC442 Citigroup
Validationissued security
of Change in security master for FS_ATO_20_6.13
Industry identification
FS_ATO_20_TC443 Validation for Batch file received from MLT FS_ATO_20_6.14
for account info Synchronization FS_ATO_20_3.17.1.1
· Security account
· DDA Account
· Active/Close Indicator
FS_ATO_20_TC444 Check if hand off file which consists of the
following details is and sent to SB FS_ATO_20_6.15
· Security account
· DDA Account
· Active/Close Indicator
FS_ATO_20_TC445 Check for synchronization of security
master file FS_ATO_20_3.17.2.1
FS_ATO_20_TC446 Validation of DDA with Limit type other FS_ATO_20_7.1.1
than for ML can be used for ML line. FS_ATO_145_3.1.2
FS_ATO_20_TC447 Check if the utilized line is retrieved from FS_ATO_20_7.1.2
IMPACS by passing the respective DDA
FS_ATO_20_TC448 account.
Validation of historical data of line FS_ATO_20_7.1.5
increase/decrease for more than 90 days
in IM activity transaction OSCAR screen
FS_ATO_20_TC449 under
Checknon-monetary
if MLT provides transactions
an online routine for FS_ATO_20_7.1.6
IMPACS to check whether the DDA a/c is
tagged for ML during DDA account closure.
IMPACS will pass MLT the following:

· DDA account number
MLT return IMPACS the following:

Customer number
· Relationship number
FS_ATO_20_TC450 Check if the limit type for ML is retrieved FS_ATO_20_8.1.1
from ALS by passing the DDA account FS_ATO_20_9.3.1
number. FS_ATO_20_3.3.6.3.4
Note : Only limit type = “M” is for ML. FS_ATO_145_3.1.2
FS_ATO_145_3.4.2
FS_ATO_20_TC451 Check if following details are sent to ALS FS_ATO_20_8.1.2
for the loan account number FS_ATO_20_9.3.1
· Indicator (This indicator is to determine
the loan account is tagged for ML)
· Contractual ML line
· Current ML line
FS_ATO_20_TC452 Check if the MLT calls the ALS online FS_ATO_20_8.1.3

routine to update the Contractual line and FS_ATO_20_9.3.1
Current ML line when ML line is created
FS_ATO_20_TC453 newly
Check if the MLT calls the ALS online FS_ATO_20_8.1.3
routine to update the Contractual line and FS_ATO_20_9.3.1
Current ML line when ML line is utilize the
FS_ATO_20_TC454 maximum limit ALS provided handoff file
Verify the daily FS_ATO_20_8.2.2
(DWH file) which consists of all the LOAN FS_ATO_20_9.3.1
accounts for ML with utilized line for MLT. FS_ATO_20_3.17.1.3
FS_ATO_20_TC455 Verify the x % line usage on ML accounts FS_ATO_20_8.4
in the BNKEXT file during batch. FS_ATO_20_9.3.1
FS_ATO_20_2.2.4.2
FS_ATO_20_3.17.2.3
FS_ATO_20_TC456 Validate if MLT specific fields are extracted FS_ATO_20_8.4
by ALS from MLT files and the same is FS_ATO_20_9.3.1
populated to BNKEXT before send to FS_ATO_20_9.4
CACS.
For non-delinquent ML accounts (which is

having the same relationship with
delinquent account), ALS will refer MLT
FS_ATO_20_TC457 Validation for High Utilization Accounts FS_ATO_20_3.17.4
Hand-off file sent to ALS from MLT FS_ATO_20_3.17.5
FS_ATO_20_TC458 Verify that MLT will stop handing over ML FS_ATO_20_9.4
account to ALS once the line usage of the
account is dropped to less than x % line
FS_ATO_20_TC459 usage.
Check if the ML account is sent to CACS FS_ATO_20_9.2.1
when DPD > 0 and balance FS_ATO_20_9.3.2
FS_ATO_145_3.1.2
FS_ATO_20_TC460 Check if the ML account is sent to CACS FS_ATO_20_9.2.1
when the it is in OCL. FS_ATO_20_9.3.2
when the account code is S FS_ATO_20_9.3.2
when the account code is P FS_ATO_20_9.3.2
when it is cancelled manually due to fraud. FS_ATO_20_9.3.2
when there is negative reporting (from FS_ATO_20_9.3.2
FS_ATO_20_TC465 Schuffa)
Check on customer
if the ML account is sent to CACS FS_ATO_20_9.2.1
when there is negative reporting (from FS_ATO_20_9.3.2
FS_ATO_20_TC466 Schuffa) on customer
Check if the ML account is sent to CACS FS_ATO_20_9.2.2
when Line utilization: All accounts with >= FS_ATO_20_9.3.2
FS_ATO_20_TC467 x % utilization
Check of the ML line
if the demographic details (account FS_ATO_20_9.5.1.1.1
holder, employer, telephone numbers) are
FS_ATO_20_TC468 received
Verify thatfrom ALS1 thru
Group BNKEXT
accounts file. not
(Products FS_ATO_20_9.5.1.1.1
in scope for CACS (that are not cards,
loans, accounts)) are not entered into
FS_ATO_20_TC469 CACS
Verify that Group 2 account (Products in FS_ATO_20_9.5.1.1.1
scope for CACS that are delinquent / over-
FS_ATO_20_TC470 limit ) can
Verify that be sent3toaccount
Group CACS (Products in FS_ATO_20_9.5.1.1.1
scope for CACS that meet the additional
entry criteria, i.e. high Balance) can be
FS_ATO_20_TC471 sent
Verifytothat
CACSGroup 4 account (Products in FS_ATO_20_9.5.1.1.1
scope for CACS that meet no entry criteria)
can enter CACS but not workable, the data
FS_ATO_20_TC472 to be displayed
Validation on a viewdate
of processing screen
andonly
cycletocut FS_ATO_20_9.5.1.1.3
transaction (100) in BNKTXN file sent by
FS_ATO_20_TC473 ALS.
Validation of new account transaction FS_ATO_20_9.5.1.1.3
(200) in BNKTXN file sent by ALS.
FS_ATO_20_TC474 Validation of debit / credit transaction (300) FS_ATO_20_9.5.1.1.3
in BNKTXN file sent by ALS.
FS_ATO_20_TC475 Validation of credit limit increase FS_ATO_20_9.5.1.1.3
Validation of customer ID change FS_ATO_20_9.5.1.1.3
Validation of No good / return check FS_ATO_20_9.5.1.1.3
Validation of No good / check detail FS_ATO_20_9.5.1.1.3
Validation of Write off transaction (900) in FS_ATO_20_9.5.1.1.3
BNKTXN file sent by ALS.
FS_ATO_20_TC480 Validation of Change of payment plan FS_ATO_20_9.5.1.1.3
with / without fees in BNKTXN file sent by
Validation of Data (EC-card readout FS_ATO_20_9.5.1.1.4
number, DDA balance amount and
FS_ATO_20_TC482 customer name.)
Check if non for ML loans
delinquent connected to EC
and credit FS_ATO_20_9.5.2
lines of a delinquent customer is also
FS_ATO_20_TC483 passediftoRM
Check CACS
provides a customer number FS_ATO_20_9.5.3
which is common for both banking and
bankcard products in order to define the
relationship of accounts and the is mapped
to CUSTOMER-INFO-NUMBER field
FS_ATO_20_TC484 Check if the non delinquent bank account FS_ATO_20_9.5.3
details of delinquent card customer is
FS_ATO_20_TC485 passediftothe
Check CACS by ALS. card details of
non delinquent FS_ATO_20_9.5.3
delinquent bank account
FS_ATO_20_TC486 customer(primary) is retrieved
Validation of the following CCI to CACS
indicators FS_ATO_20_9.7
sent to ALS.
CCI = 1 – Account active in CACS
CCI = 2 – Account inactive in CACS.
CCI = 0 – Account has never been in
FS_ATO_20_TC487 Verify that ALS passed old account details FS_ATO_20_9.5.3
to CACS and them is stored in CACS.
FS_ATO_20_TC488 Verify that the Inactive account details are FS_ATO_20_9.7
not passed to CACS
FS_ATO_20_TC489 Validations for ML specific CACS screens FS_ATO_20_9.8
FS_ATO_20_TC490 Validations for Reconciliation reports FS_ATO_20_9.9
FS_ATO_20_TC491 Validation of reminder fees in the FS_ATO_20_12
FS_ATO_20_TC492 Check if the records are archived and FS_ATO_20_13
retained in Investment System.
FS_ATO_20_TC493 Check if the reports are archived and FS_ATO_20_13
retained upto 5 days in Investment
FS_ATO_20_TC494 System.
Check if the reports are auto archived and FS_ATO_20_13
retained in COLD after 5 days.
FS_ATO_20_TC495 Check if the deletion of a ML record on the FS_ATO_20_13
application day due to fulfillment not
FS_ATO_20_TC496 completed.
Validation of Daily file back-ups. FS_ATO_20_13
FS_ATO_20_TC497 Check if the total customer experience FS_ATO_20_14
information is retrieved from MLT for TD FS_ATO_145_3.1.2
and Securities.
FS_ATO_20_TC498 Check if the following fulfillment details are FS_ATO_20_14
sent to CFP.
Customer Number
Relationship Number
Contractual ML Line
Security/TD accounts linked to ML
DDA account (with limit type for ML)
FS_ATO_20_TC499 Check if CFP opens the ML Calculator FS_ATO_20_14
Screen and passes the following fields
Customer Number
Relationship Number
Account Type
FS_ATO_20_TC500 Check if MLT opens CFP landing screen to FS_ATO_20_14
continue consultation after fulfillment to
MLT and passes the following fields
Requested Line Amount
Security/TD account linked to ML
FS_ATO_20_TC501 Check if MLT related information that are FS_ATO_20_14
needed by CFP during batch is provided FS_ATO_20_3.3.6.3.5
FS_ATO_20_TC502 by ALSif the current ML line limit is
Check FS_ATO_20_15
calculated on daily basis based on the
recent value of the collaterals via mark to
market times LTV. It is the either the
maximum line limit or contractual ML line
whichever is lower. This is determined by
FS_ATO_20_TC503 Check if the error message “Not all records FS_ATO_20_3.2.4.10
are active. Only active records can be
deleted.” is displayed if some of the items
do not have a status of ACT in LTV search
result screen.
FS_ATO_20_TC504 Check if the error message "Not all records FS_ATO_20_3.2.4.10
are pending approval. Only pending
approval records can be approved or
rejected.” is displayed If some of the items
do not have these statuses of
FS_ATO_20_TC505 Check if the error message “Are you sure FS_ATO_20_3.2.4.10
you want to proceed?”. is displayed group
delete/authorize/reject (phase 1) and for
FS_ATO_20_TC506 group
Checkmodify
for the in LTV search
extraction resultCustomer
of Total screen. FS_Ato_Aixigo_2.1
Experience information from MLT by CFP FS_Ato_Aixigo_2.2
for Existing Customer FS_ATO_145_3.1.2
FS_ATO_20_TC507 Check for the extraction of Total Customer FS_Ato_Aixigo_2.1
Experience information from MLT by CFP FS_Ato_Aixigo_2.2
FS_ATO_20_TC508 for Newfor
Check Customer
the Maximum possible ML loan FS_Ato_Aixigo_3.4
amount calculation based on the current FS_Ato_Aixigo_2.2
FS_ATO_20_TC509 Assets by MLT the ML line data for new
Check whether FS_Ato_Aixigo_3.4
ML customers can be delivered by Batch.
FS_ATO_20_TC510 Validating the Limit Type of the Marginal FS_ATO_Multichannel_7.4.3
Lending Product Offer FS_ATO_Multichannel_7.4.3.1
FS_ATO_20_TC511 validation of SCHUFA Check suppression FS_ATO_Multichannel_7.4.3
FS_ATO_20_TC512 Validate the outputs from OCI-Blaze FS_ATO_Multichannel_7.4.3
interface FS_ATO_Multichannel_7.4.3.1
FS_ATO_20_TC514 Validating the Limit Type for income-based FS_ATO_Multichannel_7.4.3
limit FS_ATO_Multichannel_7.4.3.1
FS_ATO_20_TC515 Validating the Limit Type standard limits FS_ATO_Multichannel_7.4.3
FS_ATO_20_TC516 Validating the Limit Type no limit FS_ATO_Multichannel_7.4.3
FS_ATO_20_TC517 Validate the Increase/Decrease in Line FS_ATO_Multichannel_7.4.3
Amount FS_ATO_Multichannel_7.4.3.1
FS_ATO_20_TC520 Validating the Limit Type standard limits FS_ATO_Multichannel_7.4.3
FS_ATO_20_TC522 Validate the Margin Lending Product Offer FS_ATO_Multichannel_7.4.3
OCI - DWH interface FS_ATO_Multichannel_7.4.3.1
FS_ATO_20_TC524 Validating the Limit Type Citi standard FS_ATO_Multichannel_7.4.3
limits FS_ATO_Multichannel_7.4.3.1
FS_ATO_20_TC525 Validating the Limit Type Citi Gold limits FS_ATO_Multichannel_7.4.3
FS_ATO_20_TC526 Validating the Limit Type bank @ Work FS_ATO_Multichannel_7.4.3
FS_ATO_20_TC527 Validating the Limit Type Student Standard FS_ATO_Multichannel_7.4.3
FS_ATO_20_TC528 Validating the Limit Type Marginal Lending FS_ATO_Multichannel_7.4.3
Legend
Negative case
New cases based on Credit review
comments (As discussed with Martin Cha
on May 11th)

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# of Scenarios 58

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FS_ATO_20_3.2.3 Parameter set up and FS_ATO_20_TC053

FS_ATO_20_3.2.3.3 FS_ATO_20_TC055 No screen messages should be displayed for this

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FS_ATO_20_3.2.4.5 FS_ATO_20_TC070 Error message “There are missing information. Please

FS_ATO_20_3.2.4.8 FS_ATO_20_TC073 LTV Detail screen should be displayed

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FS_ATO_20_3.2.4.11 FS_ATO_20_TC083 The status should be changed from ACT o PAU

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FS_ATO_20_3.3.3.2 Verify the fields displayed in the ML Summary Screen FS_ATO_20_TC138

No status should be available for this screen.

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RC+ should update their system to reflect that the TD

Upon pledging, RC+ will return the following information

MLT should do no further filtering as this will be based

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If a record found in MLT file, but does not exist in RC+

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Traceability - FS Tag to TestCase ID

FS Tag # Test Case ID Remarks

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FS Tag # Test Case ID Remarks

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FS Tag # Test Case ID Remarks

FS Tag # Test Case ID Remarks

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FS Tag # Test Case ID Remarks

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FS Tag # Test Case ID Remarks

FS_ATO_20_9.6 Interface CACS Processing

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FS Tag # Test Case ID Remarks

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FS Tag # Test Case ID Remarks

FS_ATO_145_4.5 NA Will be covered in Design

FS Tag # Test Case ID Remarks

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FS_ATO_20_TC004 Validation of customer demographics & FS_ATO_Multichannel_7.4.2

FS_ATO_20_TC044 User enters the invalid input in the ML > FS_ATO_20_3.2.1.4

FS_ATO_20_TC046 Authorize the modified values of the active FS_ATO_20_3.2.1.2

FS_ATO_20_TC061 User enters the valid inputs in the fields in FS_ATO_20_3.2.4

FS_ATO_20_TC065 Search with any one of the following FS_ATO_20_3.2.4

FS_ATO_20_TC067 Verifying the clearance of entered input FS_ATO_20_3.2.4

FS_ATO_20_TC094 ML Line for an existing customer(Single) FS_ATO_20_2.2.17

FS_ATO_20_TC112 ML Line for an existing customer(Single) FS_ATO_20_2.2.17

FS_ATO_20_TC143 Check the display of ML Total Customer FS_ATO_20_3.3.2.7

FS_ATO_20_TC219 Check if CCD can Modify the 'Requested FS_ATO_20_3.3.5.3

FS_ATO_20_TC222 Reject ML Line. FS_ATO_20_3.3.5.3

FS_ATO_20_TC223 Check if the Done button is enabled only FS_ATO_20_3.3.5.3

FS_ATO_20_TC224 Modify the ML Line. FS_ATO_20_3.3.5

FS_ATO_20_TC225 The user has to select a customer number FS_ATO_20_3.3.5.5

FS_ATO_20_TC234 Validation for contract signing FS_ATO_20_3.4.2

recalculated Current ML Line > Utilized ML

recalculated Current ML Line = Utilized ML

recalculated Current ML Line < Utilized ML