Spira

Release Stand
Rel # Release Name Release Description

Main Application
Version 1.0 Initial Release
Iteration 1
Iteration 2
Iteration 3
Version 1.1 Minor Update
Iteration 1
Iteration 2
Version 2.0 Major Release
Iteration 1
Iteration 2
Iteration 3
Release Standard Fields
Version Number Status Type Creator Start Date End Date
App In Progress Major Relea 00002 1/1/2005 3/31/2005
1.0.0.0 Completed Minor Relea 00002 1/1/2005 3/31/2005
1.0.0.0 001 Completed Iteration 00002 1/1/2005 1/31/2005
1.1.0.0 In Progress Minor Relea 00002 4/1/2005 5/31/2005
1.1.0.0 002 In Progress Iteration 00002 5/1/2005 5/31/2005
2.0.0.0 Planned Minor Relea 00003 6/1/2005 8/31/2005
2.0.0.0 001 Planned Iteration 00003 6/1/2005 6/30/2005
Comment # Resources Non-Wk Days CUS-01 CUS-02 CUS-03 CUS-04 CUS-05
3 0
3 0
3 0 test1 test2
3 0
3 0
2 0
2 0 test3 test4
2 0
4 0
4 0
4 0
4 0
Custom Properties
CUS-06 CUS-07 CUS-08 CUS-09 CUS-10 CUS-11 CUS-12 CUS-13 CUS-14 CUS-15
Custom Properties
CUS-26 CUS-27 CUS-28 CUS-29 CUS-30
Req # Requirement Name Requirement Description
3261 Test Root Item
3262 Test Child Child Description
3263 Test Child Child Description
3264 Test Root Item
3265 Test Child
3266 Test Child
3267 Test Child
3268 Test Child
3269 Test Child
3270 Test Child
Requirements Standard Fields
Release Version Type Importance Status Estimate Author
Package
Feature 1 - Critical Requested 1.0
Need 1 - Critical Requested 2.0
Package 2 - High Planned
Need 3 - Medium Planned 1.0
Need 3 - Medium Planned
Feature 3 - Medium In Progress 1.5
Feature 3 - Medium In Progress
Need 4 - Low In Progress 1.0
Use Case 4 - Low Completed 2.0
Owner Component Linked Requirements Comment CUS-01
test1
Import aborted by user.

test3
CUS-02 CUS-03 CUS-04 CUS-05 CUS-06 CUS-07 CUS-08 CUS-09
test2
mport aborted by user.

test4
Custom Properties
CUS-26 CUS-27 CUS-28 CUS-29 CUS-30
Test Set Standard Fields
TX # Test Set Name Test Set Description Folder
Set Standard Fields
Release Version Status Creator Owner Comment Planned Date CUS-01
Custom Properties
CUS-22 CUS-23 CUS-24 CUS-25 CUS-26 CUS-27 CUS-28 CUS-29 CUS-30
Test Case Data
Test # Test Case Name Test Case Description Priority
Creation of Individual Customer with date

1 Create Customer(Individual Customer) of birth
Creation of Corporate Customer record with

2 Create Customer(Corporate Customer) Nationality as "Great Britain(Foreign)"
Create current account with 10000$

Create Account(Current Account Creation deposited using teller to that account and
3 with LCY) check via enquiry.
Create Savings account with 10000$
Create Account(Savings Account Creation deposited using teller to that account and
4 with LCY) check via Accounting entries
Account Maintenance(
5 Block Funds) Blocking funds of an account
Create vostro account with 10000$
deposited using teller to that account and
6 Create Vostro account check via enquiry.
Create Nostro account with 15000$

deposited using teller to that account and
7 Create Nostro account check via enquiry.
Issue of Foreign currency draft with
8 TC_Funds Transfer_01 charge type - Credit Less Charges
Processing an Outward remittance by

debiting USD and crediting GBP
currency with commission = Debit Plus
9 TC_Funds Transfer_02 Charges
Processing an inward remittance
through Vostro with commission code =
10 TC_Funds Transfer_03 Credit Less Charges
Performing an account to account
transfer between two different
customer's account and between two
11 TC_Funds Transfer_04 different currency account
Creation of a savings account for a non

12 AA_Accounts(Savings Account) resident
13 AA_Accounts(Current Account) Creation Of AA Current Account
Creation of 12 Month Deposit.
Depositing of 100000$ to that
14 Creation of AA Deposits(12M Deposit) account.
Creation of Home Equity Line of Credit
with 20 years & loan amount is
Create AA Loans(20 Years Home Equity
2500000$.After creation of loan
Loan)
without disbursing ,check record status
as "not disbursed".
15
Create AA Loans(Mortgage) Creation of Mortgage ( cashback )
loan.Using new activity customer has
been changed .User uses FT application
to disburse the loan. Checking via
account balance enquiry will happen
from user end.
16
Create_Till(Cash Deposit) Till is opening.Cash deposited in local
currency.Signature Verification is
done.Account balance has been
checked by enquiry.Deal slip is
produced.Accounting entries will be
posted after transaction has been
authorized.
17
Create_Till(Cash withdrawal by Till is opening.Cash withdrawal in local
Cheque) currency by using cheque.Signature
Verification is done.Account balance
has been checked by enquiry.Deal slip
is produced.Accounting entries will be
authorized.
18
Create_Till(Account Transaction) Till is opening.Teller accepts

transaction details from one account to
another account of
customer..Signature Verification is
done.Account balance has been
checked by enquiry.Deal slip is
produced.Accounting entries will be
authorized.
19
Create_Till(LCY deposit foreign Till is opening.Cash deposit in local
account) currency to foreign account by means
of Cash deposit Slip .Signature
Verification is done.Account balance
has been checked by enquiry.Deal slip
is produced.Accounting entries will be
authorized.
20
Capture Forex spot deal transaction(Inter
Capture Forex spot deal(Inter Bank Bank) and checking accounting entries
21 Transaction) ,credit and debit entries .
Capture Forex spot deal

transaction(Corporate Customer) and
Capture Forex spot deal(Corporate checking accounting entries ,credit and
22 Customer Transaction) debit entries
Capture Forex Forward deal
Capture Forex Forward deal(Inter Bank transaction(Inter Bank) and checking
23 Transaction) accounting entries ,credit and debit entries .
Capture Forex Swap Deal (Sp-Fwd)
Capture Forex Swap Deal (Sp-Fwd)Inter transaction(InterBank) and checking
24 Bank Transaction) accounting entries .
Capture Forex Rate Option Deal(Single Capture Forex Rate Option Deal(Single Rate)
25 Rate) and checking accounting entries .
Create individual customer
and current account
depositing cash via TFS
application.After depositing
cash, check account
26 Deposit cash(LCY) via TFS. balances,accounting entries .
After creating individual
customer and current
account(using existing
customer &account),
depositing cheque via TFS
application.Authorising
depositing cheque via Role
Based Home pages(Head
Teller), and Finally checking
account balances,accounting
27 Deposit Local Cheque via TFS. entries .
After creating individual
customer and current
account(using existing
customer &account), partial
withdrawal from account via
TFS application.Authorising
partial withdraw from
account via Role Based Home
pages(Head Teller), and
Withdrawal Via TFS(Partial Finally checking account
28 Withdraw) balances,accounting entries .
After created individual
customer (already created)
and create Savings account
depositing Cash and Cheque
via TFS application.After
depositing Cash & Cheque
Depositing Via TFS(Cash-LCY, check account
29 Cheque)) balances,accounting entries .
and Savings account
,depositing Foreign currency
cash to Local currency
account via TFS
application.After depositing
FCY Deposit to LCY Account Via Cash , check account
30 TFS balances,accounting entries .
and Savings account ,Paying
bill to Foreign currency
account via TFS
application.After paying bill ,
Bill payment to FCY Account Via check account
31 TFS balances,accounting entries .
Creation of collateral right record for a
corporate customer where limit is
32 TC_COLLATERAL_01 FIXED
Creation of collateral record for a

corporate customer where limit is
33 TC_COLLATERAL_02 FIXED
Attach the limit to an overdraft
34 TC_COLLATERAL_03 account (currenct account)
Creation of secured USD limit product -

35 TC_LIMIT_08 100 with FIXED
Creation of secured USD limit product -
36 TC_LIMIT_09 100 with Variable
TF_IM_01
Creation of Pre-advice of confirmed
37 sight Import LC in USD currency
Issuance of confirned sight import LC
TF_IM_02 to customer without margin which
38 was previously pre-adviced
TF_IM_03 Issuance of Usance import LC to

39 customer in USD currency
Issuance of confirned sight import LC
TF_IM_04 to customer with margin and charges
40 details
st Case Data
Type Status Owner Requirement Components Release Test Set Row Type
TestCase
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
>TestStep
Test Step Data
Step # Test Step Description
Paramenterization done for the T24 application

- Area Setup done with Tables and Product Linked for integration and validation
Application Login - Enter the Application Entry - INPUTT credential for login to the
application
Choose User Menu --> Customer-->Individual Customer. Click on the Individual Customer
Application Login - Enter the Application Entry - AUTHOR credential for login to the
application
Choose User Menu --> Customer-->Authorise/Delete Customer.Enter unauthorised
customer number
Choose User Menu --> Customer-->Enquiries->Customer Details. Enter customer
number.Click single customer view. Select Basic Details Tab
application
Choose User Menu --> Customer-->Corporate Customerr. Click on the Corporate Customer
application
customer number
Choose User Menu --> Customer-->Enquiries->Customer Details. Enter customer number

- Customer Available for creating a Current Account
- Customer KYC done & Cleared
- Credit Check Available
application
Choose User Menu --> Account-->Open Current Account. Click on the Open Current
Account
application
Choose User Menu --> Account-->Authorise/Delete Account.Enter unauthorised Account
number
Choose User Menu --> Account-->Account Enquiries->Account Search. Enter Account
number.
Choose User Menu --> Retail Operations-->Account Transactions->Teller->Teller Cash-->Cash

deposit Local.

number.

application
Choose User Menu --> Account-->Open Savings Account. Click on the Open Savings Account
application
Choose User Menu --> Account-->Authorise/Delete Account.Enter unauthorised Account
number
number.

deposit Local.
application
Choose User Menu --> Retail Operations-->Account Transactions->Teller->Teller Cash-
>Authorise/Delete Teller Cash Transactions.

number.
Choose User Menu --> Account-->Account Entries->Today's Account Balance. Enter Account
number

application
Choose User Menu --> Account-->Account Maintenance->Account Maintenance Enter
Account number.
application
Choose User Menu --> Account-->Account Maintenance--> Authorise/Delete Account
Maintenance.Enter unauthorised Account number

application
Choose User Menu --> Payment Services-->Accounts->Open Vostro Account. Click on the
Open Vostro Account
application
Choose User Menu --> Payment Services-->Accounts->Authorise Vostro/Nostro Account.
Click on the Open Vostro Account
number.

deposit Local.

number.

application
Choose User Menu --> Payment Services-->Accounts->Open Nostro Account. Click on the
Open Vostro Account
application
Choose User Menu --> Payment Services-->Accounts->Authorise Vostro/Nostro Account.
Click on the Open Vostro Account
number.
Deposit Local - Foreign
application
Choose User Menu --> Retail Operations-->Account Transactions->Teller->Teller Cash--
Authorise/Delete Teller Cash Transactions

number.
Pre-requisites:
1) Customer
2) Account with balance
Login to T24 with valid maker credentials
Navigate to User menu --> Payment Services --> Funds Transfer --> Issue of Foreign
Currency Draft
Input the following fields in the version FUNDS.TRANSFER,OD.FCY.FTHP

1) Beneficiary.1 - Someone
2) Debit Account - Valid T24 customer account
3) Draft Currency - USD
4) Draft No - Some Number
5) Issue Cheque Type - DD
6) Payee Name - Someone
7) Draft Amount - 1501
Input the following field under:
1) Commission Code - Credit Less Charges
2) Commission Type.1 - DDCOMM
3) Commission Amount.1 - USD 501
Verify if the following fields are autopopulated:
1) Drawn on Account - Nostro account based on the currency of the draft
2) Charged Customer
3) Amount Debited -
4) Amount Credited - credit amount must be after deducting the charges
Validate and commit the record
Login to T24 with valid checker credentials
Navigate to User menu --> Payment Services --> Funds Transfer -->
Authorise/Delete FT Transactions
search the record to authorise using record ID
click the authorise option against the record
authorise the record
Verify if system post valid accounting enrtry
Pre-requisites:
1) Customer
Login to T24 using valid maker credentials
Navigate to User menu --> Payment Services --> Funds Transfer --> Outward
Remittances --> MT103
Input the following fields in version FUNDS.TRANSFER,OT103.SERIAL.FTHP

1) Debit Account
2) Credit Currency - USD
3) Beneficiary Id
4) Credit Currency - GBP
5) Credit Amount - 1250

1) IBAN - Benef Account No.
2) Customer Rate
3) Debit Value Date
4) Credit Value Date
5) Profit Centre Cust
Input the following fields in tab:
1) Commission Code = Debit Plus Charges
2) Debit Plus Charges - DDCOMM
3) Commission Amount.1 - 100
4) Charge for - SHA
1) Amount Debited - should debit including the charge
2) Amount Credited
Login to T24 using valid checker credentials
Search the record using the record ID
Authorise the record
Verify if system posts valid accounting entry
View the swift message for the payment processed
Pre-requisites:
1) Customer
Navigate to User menu --> Payment Services --> Funds Transfer --> Inward
Remittances --> Inward Remittances through Vostro
Input the following fields In version FUNDS.TRANSFER,IT.LCYVOST.FTHP
1) Debit Currency
2) Debit Account - bank account
3) Debit Amount
4) Credit Account
Input the following fields In tab charges / commission
1) Commission code = Credit Less Charges
2) Commission Amount.1 - USD 5
Pre-requisites:
1) Two Customer with one customer having USD and another having EUR
Navigate to User menu --> Payment Services --> Funds Transfer --> Account
Transfer
Input the following fields In version FUNDS.TRANSFER,ACTR.FTHP

1) Debit Currency - USD
2) Debit Account - customer account
3) Debit Amount
4) Credit Account
5) Credit Currency - EUR
1) Amount Debited
2) Amount Credited
Application Login - Enter the Application Entry - INPUTT credential for

login to the application
Choose User Menu --> Customer-->Individual Customer. Click on the

Individual Customer
Application Login - Enter the Application Entry - AUTHOR credential for
Choose User Menu --> Customer-->Authorise/Delete Customer.Enter

unauthorised customer number
Navigate to User Menu --> Retail Operation - > Product catelogue --> Accounts -->
savings account --> savings account
Input the following fields:

1) Customer ID
2) Currency
Validate the record
- Paramenterization done for the T24 application

- Customer ,Currency Available for creating a AA Current Account
For Transaction till should be created for Teller
- Credit Check available
Application Login - Enter the Application Entry - INPUTT credential for login to
the application
Choose User Menu --> Retail Operations --> Product Catalog. Click on the Product
Catalog
Choose the Group as "Current Accounts" , Product Code "Current Account" from
the option list and click on 'New Arrangement' button.
Enter the Customer Number and Currency
Click on the validate Button

Application Login - Enter the Application Entry - AUTHOR credential for login to
the application
Choose User Menu --> Retail Operations -->Find Account

Click on the Find Account
Click on the Unauthorized Tab

Enter the Owner Details and click on the Find button
Click on the View Button
Check for the options available for Authorisation, Its should display Approve,
View, Edit and Delete Options for the authorizer to validate and commit

- - Customer ,Currency Available for creating a AA Deposits For Transaction till
should be created for Teller
the application
Catalog
Choose the Group as "Term Deposits", Product Code "12 Month Deposit" from the
option list and click on 'New Arrangement' button.
Enter the Customer Number and Currency
Click on the validate button
Enter commitment amount (100,000.00 $

the application
Choose User Menu --> Retail Operations -->Find Deposit

Click on the Find Deposit
Enter the Arrangement Details and click on the Find button

Check for the Basic Arrangement Conditions
Check for the Additional Arrangement Conditions
Click on Approve
Click on Authorise a deal (Double Tick mark button)

Go to Authorised Tab and Search for created arrangement
Click on Overview
Navigate to New Activity and click on Change Product

Change the Product to Deposit 6M then Validate and commit the record
Choose User Menu --> Retail Operations -->Find Deposit->Arrangement ID in

Authorised Tab --> Overview
Click on Approve
New Window will open click on authorise the deal

- - Customer ,Currency Available for creating a AA Loan For Transaction
till should be created for Teller -
Customer KYC done & Cleared
the application
Catalog
Choose Category as Lending and the Group as "Home Equity" , Product Code
"Home Equity Line of Credit" from the option list and click on 'New Arrangement'
button.
Enter the Customer Number ,Currency & Effective date
Click on the validate button & give data to all the options tab
the application
Go to Retail Operations->Find Loan

Mention Arrangement id
Enter the Arrangement Id and click on the Find button


Click on Approve
Refresh the Find Lending area and check for the pending transactions for the
customer
Enter User menu-> Retail Operations-> Find Loan
Enter Arrangement id of Loan

- - Customer ,Currency Available for creating a AA Loan For Transaction till
should be created for Teller
the application
Catalog
Choose Category as Lending and the Group as "Mortgage" , Product Code
"Mortgage " from the option list and click on 'New Arrangement' button.
Enter the Customer Number ,Currency & Effective date
Click on the validate button & give data to all the options tab
the application


Click on Approve

Refresh the Find Lending area and check for the pending transactions for the
customer
Enter Arrangement id of Loan
Go To New Activity
Customer --->CHANGE ACTIVITY FOR CUSTOMER(Do Activity Today)
Give New Customer Id & commit the arrangement
Go To another user Application Login - Enter the Application Entry - INPUTT
credential for login to the application

Click on the Authorized Tab

Click on Approve

Arrangement Overview screen open
Go To User Menu->Retail Operations->Loan Transactions->Arrangement Activities

(FT))->AA Disbursement
the application
Go To User Menu->Retail Operations->Loan Transactions->Arrangement Activities

(FT))->Authorise/Delete Arrangements (FT)
Authorise the deal

Enter Arrangement id of loan
Enter The command prompt and type ENQ ACCT.BAL
Enter Arrangement id
the application
Goto User Menu->Retail operations->Account Transactions->Teller->Teller
Operations->Teller Cash->Cash deposit Local
Mention at the version record,
Deposit Amount: 10000
Credit Account:75768
Narrative.1: Cash Deposit Local
Cash Denom
Deposit Type.1 : USD100 : Unit.1-> 100
the application
Operations->Teller Cash->Authorise/Delete Teller Cash Transactions

Operations->Enquiries->Account Balances
Enter Account Number

the application
Operations->Teller Cash->Cash withdrawal Local (Without Cheque)
LCY Amount.1: 3000
Debit Account:75768
Narrative.1: Withdrawal By Withdrawal slip
Cash Denom
Signatory.1 : 100105
the application


the application
Operations->Account Transfer->Account to Account Transfer
Debit Currency : USD
Debit Account:75159
Debit Amount Local:1000
Debit Value Date:22 JUL 201
the application
Operations->Account Transfer->Authorise/Delete Account Transfer


the application
Operations->Teller Cash->Cash Deposit Local - Foreign
Deposit Amount: 2000
Credit Currency:GBP
Account:74152
Deal Rate: After validating Deal Rate automatically reflected
Net Amount:After validating netamount automatically reflected
Cash Denom
the application

- Customer,Current/Savings/Nostro/Vostro Accounts Available for creating FX.
application
Choose User Menu --> Customer-->Corporate Customer. Click on the Corporate Customer
application
customer number
Choose User Menu --> Treasury Operations-->Forex & Money Market Trader-->Front Office--
>Forex Trader-->Forex Deals-->Capture Forex Spot Deal. Click on the Capture Forex Spot
Deal--->Inter Bank.Click on Inter Bank
application
Choose User Menu --> Treasury Operations-->Forex & Money Market Trader-->Back Office--
>Forex -->Auth/Rev/Confirm Forex Deals-->Authorise/Confirm Forex Deals. Enter FX id.
>Accounting Enquiries-->View Transaction Entries. Enter the FX id. .
Choose User Menu --> Account-->Account Entries->Today's Account Balance. Enter Credit
Account number of FX contract.
Choose User Menu --> Account-->Account Entries->Today's Account Balance. Enter Debit

application
Choose User Menu --> Customer-->Corporate Customer. Click on the Corporate Customer
application
customer number
>Forex Trader-->Forex Deals-->Capture Forex Spot Deal. Click on the Capture Forex Spot
Deal--->Corporate CustomerClick on Corporate Customer
application

application
>Forex Trader-->Forex Deals-->Capture Forex Forward Deal. Click on the Capture Forex
Forward Deal--->Inter Bank.Click on Inter Bank
application

application
>Forex Trader-->Forex Deals-->Capture Forex Swap Deal (Sp-Fwd). Click on the Capture
Forex Swap Deal (Sp-Fwd)--->Inter Bank.Click on Inter Bank
application
(Need To Authorize 2 Legs Transaction)
>Accounting Enquiries-->View Transaction Entries. Enter the FX id.Need To Check 2 Legs
Transaction Entries ) .

application
>Forex Trader-->Forex Deals-->Capture Forex Rate Option Deal. Click on the Forex Rate
Option Deal--->Single Rate.Click on Single Rate
application

- Area Setup done with Tables and Product Linked for integration and
validation

Choose User Menu --> Customer-->Individual Customer. Click on the

Individual Customer

Choose User Menu --> Customer-->Authorise/Delete Customer.Enter

unauthorised customer number
Choose User Menu --> Customer-->Enquiries->Customer Details. Enter

customer number.Click single customer view. Select Basic Details Tab
Choose User Menu --> Account-->Open Current Account. Click on the

Open Current Account
Application Login - Enter the Application Entry - INPUTTER credential for

Choose User Menu --> Account-->Authorise/Delete Account.Enter

unauthorised Account number
Choose User Menu --> Account-->Account Enquiries->Account Search.

Enter Account number.
Choose User Menu --> Retail Operations-->Account Transactions-->Teller--
>Financial Services-->Find Account. Click on Find Account.Enter Account
Number.


>Financial Services-->Authorise/Delete TFS Transactions. Click on
Authorise/Delete TFS Transactions

Choose User Menu --> Account-->Account Entries->Entries for Today.


validation. Individual Customer and current account already created.

Number.

Choose Role Based Home pages --> Retail Operations-->Home Page -

Head Teller-->Pending Authorisations. Enter TFS Id.



validation. Individual Customer and current account already created.

Number.

Choose Role Based Home pages --> Retail Operations-->Home Page -

Head Teller-->Pending Authorisations. Enter TFS Id.



validation

Choose User Menu --> Account-->Open Current Account. Click on the

Open Current Account
Application Login - Enter the Application Entry - INPUTTER credential for

Choose User Menu --> Account-->Authorise/Delete Account.Enter

unauthorised Account number

Number.


>Financial Services-->Authorise/Delete TFS Transactions. Click on
Authorise/Delete TFS Transactions



validation

>Financial Services-->Cash and Cheque. Click on Cash and Cheque



validation


>Financial Services-->Bill Payment. Click on Bill Payment

Enter FCY Account number.

Pre-requisites:
1) Corporate customer
2) Current Account - with balance 100,000
3) Limit product - 100 (usd currency) (Fixed, max value = full limit value ,
collteral code - 200)

Navigate to user menu --> Risk Management --> Collateral --> Collateral Link
Input the following fields in the version: COLLATERAL.RIGHT,INP : @ID - CUST ID.1
1) Collateral Code - 200
2) Limit Reference.1 - 190211.0000100.01
Navigate to user menu --> Risk Management --> Collateral --> Authorise/Delete
Collateral Right
Search for the record to authorise using the record ID
Click the authorise button against the record
Pre-requisites:
2) Current Account
3) Limit product - 100 (usd currency) (fixed, max value = full limit value , collteral
code - 200)
4) Collateral right should be created

Navigate to user menu --> Risk Management --> Collateral --> Collateral
Input the @id fields in the version: COLLATERAL,INP
1) @ID - 190211.1.1
Input the following fields

1) Collateral code - 200
2) Collateral - type - 200
3) Appliction ref - account number

1) Nominal Value (should be the account balance)
2) Execution Value
Input the field - Maximum Value
Navigate to user menu --> Risk Management --> Collateral --> Authorise/Delete
Collateral
View the limit record using USER MENU --> Risk Management --> Limits --> Limit
Menu --> Create Secured Limit
Verify if the field secured field is updated with the value equal to the execution
value in collateral record
Verify if the following filed is updated to the value equal to limit internal amount
1) Online limit
2) Available Amt
Pre-requisites:
2) Current Account
3) Limit product - 100 (usd currency) (fixed, max value = full limit value , collteral
code - 200)

Navigate to user menu --> Risk Management --> Limits --> Limit Menu --> Attach
Limit to Overdraft Account
Input the account number as the record @ID
Input the following field in version ACCOUNT,ATTACH.LIMIT
1) Limit Reference - 100.01
Navigate to user menu --> Risk Management --> Limits --> Limit Menu -->
Authorise/Delete Attach Limit
Pre-requisites:
1) Customer
2) Current account with balance
Navigate to User menu --> Risk Management --> Limits --> Limit Menu --> Create
Secured Limit
Input the following fields in version LIMIT,SECURED - @ID = cust

ID.0000limitproductid.seq
1) Currency - USD
2) Internal Amount - 150,000
3) Advised Amount - 133,000
4) Fix/Variable - FIXED
Validate the record and verify if the below fields are autopopulated
1) Country of Risk.1
2) Proposal Date
3) Approv Date
4) Review Fqy
5) Online Limit Date
6) Offered Until
7) Expiry Date
8) Country Percent.1
Verify if the following fields are autopopulated equal to the MAX TOTAL:
1) Max Total (equal to amount mentioned in internal amount field)
2) Online Limit.1 (should populate amount equal to max total)
3) Available Amt.1 (should populate amount equal to max total)
Commit the record
Navigate to User menu --> Risk Management --> Limits --> Limit Menu -->
Authorise/Delete/Reject Limit
Search using the record ID and authorise the record
Pre-requisites:
1) Customer
2) Current account with balance
Navigate to User menu --> Risk Management --> Limits --> Limit Menu --> Create
Secured Limit
Input the following fields in version LIMIT,SECURED @ID = cust

ID.0000limitproductid.seq
1) Currency - USD
2) Internal Amount - 150,000
3) Advised Amount - 133,000
4) Fix/Variable - Variable
Validate the record and verify if the below fields are autopopulated
1) Country of Risk.1
2) Proposal Date
3) Approv Date
4) Review Fqy
5) Online Limit Date
6) Offered Until
7) Expiry Date
8) Country Percent.1
1) Max Total (equal to amount mentioned in internal amount field)
2) Online Limit.1 (should autopopulate to zero - reason is variable and if attached
with collateral than that value will be autopopulated)
3) Available Amt.1 (should autopopulate to zero - reason is variable and if
attached with collateral than that value will be autopopulated)
Commit the record
Navigate to User menu --> Risk Management --> Limits --> Limit Menu -->
Authorise/Delete/Reject Limit
Search using the record ID and authorise the record
Pre-requisites:
1) A valid customer wirh Currenct account to be made available
2) Valid limit record should be attached to customer:
Parent limit record - 5100 ; Child limit record - 5101
Login to T24 with valid inputter ID

Navigate to User Menu --> Corporate Operations --> Trade Finance ---> Import
LCs ---> Issuance of Import LCs ---> Pre Advice of Import LCs
Input the following fields in the pre-advice version under tab LC - IMPORT
PREADVICE
1) LC Type
2) Applicant ID
3) Currency
4) LC Expiry Place
5) LC Amount
6) Liabty Reversal Date
Input the following fields in the pre-advice version under tab PARTIES TO LC
1) Beneficiary ID
2) Advising Bank ID
3) Availbl with Bank ID
Input the following fields in the pre-advice version under tab MT 705
1) Place of Expiry (31D)
2) LC Currency, Amount (32B)
Login to T24 with valid authorisor ID
Navigate to User Menu --> Corporate Operations --> Trade Finance --->
Authorise TF Transactions ---> Authorise/Delete Import LCs/Amendments
search for the TF ID to authorise
Click the authorisor button to authorise the record
Pre-requisites:
1) Confirmed sight LC should be pre-adviced to customer
LCs ---> Issuance of Import LCs ---> Pre Advice to Issue/List of Preadvised LCs
Click the button ---> PRE-ADVICE TO ISSUE

Commit the record
View the authorised record using view button
Click the messages tab to view the MT700 for issue of LC
Click the "i" button and click the View Delivery Message link
Click the BINOCULAR button
Click the find button in the message record
click the find option to view the MT700 message
Click MORE ACTION and select LIST OF ENTRIES (AUTHORISED)
Pre-requisites:
1) Customer with account and LIMIT (5100 & 5105) should be made available

LCs ---> Issuance of Import LCs ---> Issue of Usance LCs
Input the following fields in tab IMPORT LC BASIC INFO

1) Import Usance LC Type
2) Applicant ID
3) LC Currency
4) LC Amount
5) LC Expiry Place
6) Liability Reversal Date
Input the following fields in tab PARTIES TO LC
1) Beneficiary ID
2) Advising Bank ID
Click the BINOCULAR button
Pre-requisites:
1) Customer with account and limits attached should be available

LCs ---> Issuance of Import LCs ---> Issue of Sight Payment LCs
Input the following fields in tab IMPORT LC BASIC INFO

1) Import Usance LC Type
2) Applicant ID
3) LC Currency
4) LC Amount
5) LC Expiry Place
6) Liability Reversal Date
Input the following fields in tab PARTIES TO LC
1) Beneficiary ID
2) Advising Bank ID
Input the following fields in CHARGES tab:

1) Charges from:
2) Charge Default Acct
3) Charge Code.1
4) Party Charged.1
5) Charge Debit Acct.1
6) Charge Currency.1
7) Charge Amount.1
Input the following fields in MARGIN DETAILS tab:

1) Margin Required?
2) Margin Calc Base
3) Margin Debit Account
4) Margin Credit Acct
5) Limit with Provision
Click the view (BINOCULAR) button

Verify if the margin amount is debitted from the debit account number
provided in margin tab
Verify if system has posted the amount to the credit account mentioned in
margin tab
Test Step Data
Expected Result Sample Data
Username: BANKUSER15
System should accept the login credentials Password: 123456
CUSTOMER,INPUT GB
Full Name:JUSTUS GB Short Name:PRABAHARAN
System should display the Menu Options and should allow Gender:Male Mnemonic:JUS123 Language:1
the user to input customer details and committing the deal. Sector:1001 Title:Dr Given Name: JUSTUS
Record goes to Unauthorised status PRABHARAN Date of Birth: 01 APR 1981
After authorization,system shows TXN Complete

System shows single customer View of created customer
record
CUSTOMER,CORP GB Full
Name:JUSTUS GB Short Name:PRABAHARAN
System should display the Menu Options and should allow Mnemonic:JUS1239 Language:1 Sector:2001
the user to input customer details and committing the deal. Nationality:GB Residence:GB GB Street: 5TH
Record goes to Unauthorised status CROSS STREET
After authorization,system shows TXN Complete

record
System should accept the login credentials INPUTT/123456

System should display the Menu Options and should allow
the user to input Account details and committing the deal. ACCOUNT,CA.OPEN Customer
Record goes to Unauthorised status ID:100100 Product Code:1001 Currency:USD
System should accept the login credentials AUTHOR/123456

After authorization,system shows TXN Complete ACCOUNT.NAU
System shows working balance,Ledger balance, Cleared
balance of newly created account ACCOUNT.DETAILS
TELLER,LCY.CASHIN Deposit
Amount :10000 Credit Account:85502 Value
After committing and authorising the record the record goes Date:17 APR 2018 Cash Denom : Denomination
to live status Details : USD100:100
After depositing 10000$ to that account System shows
working balance,Ledger balance, Cleared balance as 10000$
of newly created account ACCOUNT.DETAILS

the user to input Account details and committing the deal. ACCOUNT,SB.OPEN Customer
After authorization,system shows TXN Complete ACCOUNT.NAU ACCOUNT,AUTH

After authorization,system shows TXN Complete TT.CASH.TXN.AUTH.NAU TELLER,LCY.CASHIN

System shows balance at start and end period of Booking
date ACCT.BAL

System should display the Menu Options and should allow AC.LOCKED.EVENTS,INPUT Description:Blocking
the user to input details and committing the deal. Record Funds From Date:20180417 To Date:20180517
goes to Unauthorised status Locked Amount:50000
After authorization,system shows TXN Complete AC.LOCKED.EVENTS.NAU

the user to input Account details and committing the deal. ACCOUNT,VOSTRO Customer
After authorization,system shows TXN Complete ACCOUNT.NAU.VOST ACCOUNT,AUTH


System should display the Menu Options and should allow ACCOUNT,NOSTRO Customer
the user to input Account details and committing the deal. ID:190460 Product Code:5001 Currency:GBP
Record goes to Unauthorised status External Acct No:ABC12345
After authorization,system shows TXN Complete ACCOUNT.NAU.VOST ACCOUNT,AUTH

TELLER,LCY.CASHIN.FCY.ACCT Credit
Currency:GBP Deposit Amount :150000
After committing and authorising the record the record goes Account:85847 Cash Denom USD100: Units.1:150
to live status

TT.CASH.TXN.AUTH.NAU
After authorization,system shows TXN Complete TELLER,LCY.CASHIN.FCY.ACCT
Login should be successful
Navigation should be successful
Input should be allowed
Fields should be autopopulated

Record should be committed

System should display the searched record
System should display the record in authorise mode
Record should be authorised
System should post valid accounting entry



System should display the record
System should generate MT103




CUSTOMER,INPUT
GB Full Name:JUSTUS GB Short
Name:PRABAHARAN Gender:Male
Mnemonic:JUS123 Language:1
Sector:1001
Title:Dr
Given Name: JUSTUS PRABHARAN
Date of Birth: 01 APR 1981
System should display the Menu Options and Residence - any country code other than
should allow the user to input customer details the company used
and committing the deal. Record goes to Nationality - any country code other than
Unauthorised status the company used
After authorization,system shows TXN Complete CUSTOMER.NAU
Navigation to be successful

System should display an error message ""error
Customer is Non-Resident ""
System should accept the login credentials User Id, Password

System should display the Menu Options and should
allow the user to choose the Product Catalog
System should allow to chose the group, code and new
arrangement screen should have opened
Customer: 190045
Currency: USD
Entry of the fields should be allowed
Validation of the deal should happen internally and all

the Options [Customer, Account Officers, Limit,
Balance Availability, Account, Credit Interest, Debit
Interest, Special Interest, Highest Debit fee, Charge
based on cheque withdrawal, Arrangement rules,
Schedule, Eligibility, Balance Maintenance, Tax,
Periodic Charges, Alerts] should appear for validation
checks
System should open the find option with different TaTS

- Authorized, Unauthorized, Pending, New Offers and
Matured/Closed.
All possible comination of search selection criterions
should be displayed
Find button should fetch the unauthorized record Customer: 190045
entered by the Maker with the status as INAU -
Unauthorised
Arrangement Overview - Accounts (Unauthorsed) for

the Customer should be opened with all the entry
fields disabled and with View only option
Options for Approve, View, Edit and Delete should get

displayed in the list box available in the Pending Box.
Approve The Transaction.

arrangement screen should have opened
Customer: 100111
Currency: USD

the Options Tabs should appear for validation checks
Commitment amount:100000
Validation will be done and committing the deal
System should open the find option with different -

Authorized, Unauthorized, Pending, New Offers and
Matured/Closed.
should be displayed
Find button should fetch the unauthorized record

Unauthorised

Should display the Static, Interest and Schedule Details
Should display the Charge, Fee and Tax Details

displayed in the list box available in the Pending Box
It should open a new window with Authorise deal
option enabled for Authorization
Should authorise the deal and System should display

the confirmation for input as "Txn Complete: XXX
Time & Date AA.ARRANGEMENT.ACTIVITY,AA A"
System should display the arrangement created
system should Open Change product screen

System should allow to change the product Deposit 6M
System should approve the details
authorisation should be allowed

arrangement screen should have opened AA.ARRANGEMENT.ACTIVITY,AA.NEW
Customer: 190202
Currency: USD
Pricing: Automatic
the Options Tabs should appear for validation
checks.Committing the deal which is INAU status after Commitment Amount: 2500000.00 Term:
commit. 20Y
System should open the find option with different Tabs

Matured/Closed. AA.FIND.ARRANGEMENT.NAU.AL

should be displayed

Unauthorised




the confirmation for input as "Txn Complete: XXX Time
& Date AA.ARRANGEMENT.ACTIVITY,AA A"
System should display "No Data to display"
Sytem shows Arrangement overview of Loan and

Arrangement status as Not disbursed.
AA.FIND.ARRANGEMENT.AL

arrangement screen should have opened AA.ARRANGEMENT.ACTIVITY,AA.NEW
Customer: 100111
Currency: USD
Pricing: Automatic
Commitment Amount: 100,000.00
Settlement Instructions:
the Options Tabs should appear for validation Repayment: Settlement Account.1.1 : 74144
checks.Committing the deal which is INAU status after Disbursements and Other Payouts: Account.1:
commit. 74144

Matured/Closed. AA.FIND.ARRANGEMENT.NAU.AL
should be displayed

Unauthorised




System should display "No Data to display"

Account details
AA.FIND.ARRANGEMENT.AL
AA.ARRANGEMENT.ACTIVITY,AA.DRILL.CP
System opens list of new activities screen & choose Customer.1 : 190157
Term Amountt --->Increase Commitment.. After giving Then committing the deal
details committing the transaction.

Matured/Closed. AA.FIND.ARRANGEMENT.AL
should be displayed

Unauthorised




option enabled for Authorization Which shows changes
from old value to new value tab.


Matured/Closed.
System displays arrangement overview screen AA.FIND.ARRANGEMENT.AL
Arrangement iD:AA152032K819
Credit Value Date :20150722
Debit currency:USD
Debit Amount:110000
System display FT Screen. After giving input record Credit Account:74144
goes to INAU Status.
System authorize the deal

Arrangement status change to Current after
authorization of FT tranaction. AA.FIND.ARRANGEMENT.AL
Sytem shows statement entries today of that loan
arrangement account ENQ ACCT.BAL

System will open version record of TELLER,LCY.CASHIN TELLER,LCY.CASHIN
Validation will be done and committing the deal Deposit Amount: 10000
Narrative.1: Cash Deposit Local
Cash Denom

System will open Unauthorised Teller Cash
Transaction. Authorise our deal
System will show statement entries today of the

account
System will open version record of TELLER,LCY.CASHWDL
TELLER,LCY.CASHWDL
Validation will be done and committing the deal LCY Amount.1: 3000
Debit Account:75768
Narrative.1: Withdrawal By Withdrawal slip
Cash Denom
Signatory.1 : 100105


account

System will open version record of TELLER,ACCT.TFR TELLER,ACCT.TFR
Validation will be done and committing the deal Debit Currency : USD
Debit Account:75159
Debit Amount Local:1000
Debit Value Date:22 JUL 201


account

System will open version record of TELLER,LCY.CASHIN.FCY.ACCT
TELLER,LCY.CASHIN.FCY.ACCT
Validation will be done and committing the deal Deposit Amount: 2000
Credit Currency:GBP
Account:74152
Deal Rate: After validating Deal Rate
automatically reflected
Net Amount:After validating netamount
automatically reflected
Cash Denom

account
CUSTOMER,CORP
Mnemonic:BARCW GB Short Name:Barclays Group
US Inc (Wilmington) GB Name 1: Barclays
Group US Inc (Wilmington) GB Street: 100 South
West St Sector:3001 Account Officer: 6 Industry
After input data and commit(authorise) the record. System :3100 Target:999 Nationality:US Customer
displays "Txn Complete" Status:23 Residence:US

record CUSTOMER.DETS.SCV
FOREX,SPOTDEAL.IB Counterparty:190024 Dealer

Desk:F1 APR 2018 Dealer Desk:F1 Currency
Bought:GBP Currency Sold:USD Sell Amount:1000
System should display the Menu Options and should allow Value Date Sell:19 APR 2018 Value Date Buy 19
the user to input details and committing the deal which APR 2018 Spot Rate:1.347 Settlement
produced record as INAU Status. Instructions:Counterparty's SSI.1:190024
After authorization,system shows TXN Complete FX.AUTH.NAU
System shows transaction accounts & amounts(LCY & FCY) TXN.ENTRY.MB
System displays Credit amount for FX sell ACCT.BAL
System displays Debit amount for FX Purchase ACCT.BAL

CUSTOMER,CORP GB Full
Name:JUSTUS GB Short Name:PRABAHARAN
System should display the Menu Options and should allow Mnemonic:JUS1239 Language:1 Sector:2001
the user to input customer details and committing the deal. Nationality:GB Residence:GB GB Street: 5TH
Record goes to Unauthorised status CROSS STREET

record CUSTOMER.DETS.SCV
FOREX,SPOTDEAL Counterparty:111613 Dealer

Desk:F1 APR 2018 Dealer Desk:F1 Currency
System should display the Menu Options and should allow Bought:USDCurrency Sold:GBP Buy Amount:1000
the user to input details and committing the deal which Value Date Sell:19 APR 2018 Value Date Buy 19
produced record as INAU Status. APR 2018 Spot Rate:1.347
After authorization,system shows TXN Complete FX.AUTH.NAU FOREX,SPOTDEAL.IB
FOREX,FORWARDDEAL.IB Counterparty:190024
Dealer Desk:F2 APR 2018 Dealer Desk:F1 Currency
Bought:GBP Currency Sold:USD Sell Amount:1000
Value Date Sell:25 APR 2018 Value Date Buy 25
System should display the Menu Options and should allow APR 2018 Spot Rate:1.347 Forward Rate:1.547
the user to input details and committing the deal which Settlement Instructions:Counterparty's
produced record as INAU Status. SSI.1:100472
After authorization,system shows TXN Complete FX.AUTH.NAU FOREX,FORWARDDEAL.IB

FOREX,FX.SWAP.IB Counterparty:190024 Dealer

Desk:F2 Currency Bought:GBP Currency Sold:USD
Sell Amount:1000 Value Date Sell:3 APR 2018
System should display the Menu Options and should allow Value Date Buy 23 APR 2018 Spot Rate:1.347
the user to input details and committing the deal which Forward Rate:1.547 Settlement
produced record as INAU Status. Instructions:Counterparty's SSI.1:100472
FOREX,FX.SWAP.IB Value Date Sell:25 APR 2018
After committing the deal ,new record for 2nd leg transaction Value Date Buy 25 APR 2018 Spot Rate:1.347
is opened. Forward Rate:1.547
After authorization,system shows TXN Complete FX.AUTH.NAU FOREX,FX.SWAP.IB
FOREX,SINGLEOPTION Counterparty:190066
Dealer Desk:F2 Currency Bought:USD Currency
Sold:GBP Sell Amount:10000Value Date Sell:24 APR
2018 APR 2018 Value Date Buy 24 APR 2018 Spot
Rate:1.347 Forward Rate:1.547 Option Ccy:USD
Option Avail Date :18 APR 2018 Option Rate Date:
System should display the Menu Options and should allow 18 APR 2018 Mature at Start of Day? ::Yes
the user to input details and committing the deal which Settlement Instructions:Counterparty's
produced record as INAU Status. SSI.1:100472

After authorization,system shows TXN Complete FX.AUTH.NAU FOREX,SINGLEOPTION
CUSTOMER,INPUT
GB Full Name:JUSTUS GB Short
Name:PRABAHARAN Gender:Male
System should display the Menu Options and Mnemonic:JUS123 Language:1
should allow the user to input customer details Sector:1001 Title:Dr Given Name:
and committing the deal. Record goes to JUSTUS PRABHARAN Date of Birth: 01 APR
Unauthorised status 1981
System shows single customer View of created

customer record CUSTOMER.DETS.SCV
System should display the Menu Options and

should allow the user to input Account details ACCOUNT,CA.OPEN
and committing the deal. Record goes to Customer ID:100100 Product Code:1001
Unauthorised status Currency:USD
After authorization,system shows TXN Complete ACCOUNT.NAU
System shows working balance,Ledger balance,

Cleared balance of newly created account ACCOUNT.DETAILS
FIND.ACCOUNT.TFS
TELLER.FINANCIAL.SERVICES,INPUT.HM
TXN tab Primary Account:87823
Transaction Deposit Account:87278
CCY:USD Amount:1000Consolidate
After giving input details for TFS, System creates Now:yes Dr Denom :USD100
record at INAU Status. Unit:10
TFS.NAU
After authorization,system shows TXN Complete TELLER.FINANCIAL.SERVICES,INPUT
After depositing 1000$ to that account System

shows working balance,Ledger balance, Cleared
balance as 995$ of newly created account ACCOUNT.DETAILS
System shows consolidated credit and
consolidated debit of accounting entries of this
account. STMT.ENT.TODAY

FIND.ACCOUNT.TFS
Transaction On-us-chq-dep
Account:87278 CCY:USD Amount:500
After giving input details for TFS, System creates Cheque No.:1Consolidate Now:yes
record at INAU Status. Cheque Type:CURR
TFS.NAU

balance as 495$ of newly created account ACCOUNT.DETAILS

FIND.ACCOUNT.TFS
Transaction Partial.wd Account:87823
CCY:USD Amount:200 Consolidate
After giving input details for TFS, System creates Now:yes Cash Out Cr
record at INAU Status. Denom:USD100 Unit :2
TFS.NAU

balance as 495$ of newly created account ACCOUNT.DETAILS ACCOUNTS-LIST
System shows Partial withdrawal of cash from

this account . STMT.ENT.TODAY
System should display the Menu Options and

should allow the user to input Account details ACCOUNT,SB.OPEN
and committing the deal. Record goes to Customer ID:190212 Product Code:6001
Unauthorised status Currency:USD
After authorization,system shows TXN Complete ACCOUNT.NAU ACCOUNT,AUTH

System shows working balance,Ledger balance,
Cleared balance of newly created account ACCOUNT.DETAILS
FIND.ACCOUNT.TFS
Transaction Deposit Account:87278
CCY:USD Amount:2000Consolidate
Now:yes Dr Denom :USD100
Unit:20 Transaction :ON-us-chq-dep
Account:87278 CCY:USD Amount:400
Cheque No:2 Cash in: Transaction:deposit
After giving input details for TFS, System creates Unit:20 Transaction ON-us-chq-dep
record at INAU Status. Cheque no:2 Cheque type:SB
TFS.NAU
After depositing 2000$ and deposit cheque 400$

to that account System shows working
balance,Ledger balance, Cleared balance as
2395$ of newly created account ACCOUNT.DETAILS
TELLER.FINANCIAL.SERVICES,CASH.CHQ.X
FER.HM TXN tab Primary
Account:88307 Transaction Fcy-deposit
Account:74667 CCY:GBP
After giving input details for TFS, System creates Amount:1000Consolidate Now:yes
record at Live Status. Dr Denom :GBP50 Unit:20
Afterdepositing 1000GBP to account, System
shows after calculation,working balance,Ledger
balance, Cleared balance as 175.70$ in that
account ACCOUNT.DETAILS
System shows consolidated credit & debit of

accounting entries of this account. STMT.ENT.TODAY
TELLER.FINANCIAL.SERVICES,BILL.PAYME
NT TXN tab Primary Account:88307
Transaction Bill-pay Account:74667
After giving input details for TFS, System creates CCY:GBP Amount:100Consolidate
record at Live Status. Now:yes
After paid bill 100GBP to FCY account, System

shows after calculation,working balance,Ledger
balance, Cleared balance in that FCY account ACCOUNT.DETAILS
System shows accounting entries of this FCY

Customer used - 190231
User name - xxxx
Login should be successful Password - xxxx

Record should be committed successfully

Record should be displayed in authorise mode

User name - xxxx


System should allow the user to view the limit record

Field should be updated with value equal to execution
value in collateral record
Field should be updated with value equal to internal

amount of the limit

User name - xxxx





Record should be committed successfullu

System should display the record searched

Record should be committed successfullu

System should display the record searched
User name - xxxxxx

User login should be successful Password - xxxxxx
System should open version
LETTER.OF.CREDIT,IMPREADV
1) LC Type - ISC
2) Applicant ID - Customer ID
3) Currency - USD
4) LC Expiry Place - Brazil
5) LC Amount - 100000
Input should be allowed 6) Liability Reversed Date - DDMMYYY
1) Beneficiary ID - any ID other than bank

customer
2) Advising Bank ID - Bank customer
Input should be allowed 3) Availbl with Bank ID - Bank customer
1) Place of Expiry (31D) - Brazil

Input should be allowed 2) LC Currency, Amount (32B) - 100000
User login should be successful

System should display the unauthorised record
Record should be authorised successfully
User login should be successful User name - xxxxxx
LETTER.OF.CREDIT,IMPSIGHT Password - xxxxxx
System should display all the import LC which have

been previously adviced to customer
System should display the pre-adviced LC in editable
manner

System should display the record in authorised
status
System should display the options to view delivery
message
System should display the details of delivery
message with a BINOCULAR option to view
system should display a message record
system should display swift message record with
find option
System should display the MT700 message with all
the basic details of the LC
System should display the accounting entry for LC
issuance
User name - xxxxxx

System should open version
LETTER.OF.CREDIT,IMPUSANCE
1) Import Usance LC Type - IAC

3) LC Currency - USD
4) LC Amount - 100000
5) LC Expiry Place - Brazil
Input should be allowed 6) Liability Reversal Date - DDMMYYYY
customer
2) Advising Bank ID - should be bank
customer
3) Availbl with Bank ID - should be bank
Input should be allowed customer

status
message
find option
issuance
TF1711649941
User name - xxxxxx
LETTER.OF.CREDIT,IMPSIGHT
1) Import Usance LC Type - ISC

3) LC Currency - USD
4) LC Amount - 1500000
5) LC Expiry Place - AUSTRIA
6) Liability Reversal Date - DDMMYYYY
Input should be allowed 7) Limit Reference - 5105.01
customer
2) Advising Bank ID - should be bank
customer
3) Availbl with Bank ID - should be bank
Input should be allowed customer
1) Charges from: O
2) Charge Default Acct - xxxxxx
3) Charge Code.1 - LCAMEND
4) Party Charged.1 - O
5) Charge Debit Acct.1 - xxxxxx
6) Charge Currency.1 - USD
Input should be allowed 7) Charge Amount.1 - 15
1) Margin Required? - Y
2) Margin Calc Base - Lc.Amt
3) Margin Debit Account - xxxxx
4) Margin Credit Acct - xxxxx
Input should be allowed 5) Limit with Provision - Y

status
message
find option
issuance
Amount should be debitted from the account
Amount should be credited to the account

Custom Properties
Test Case Information
Test # Test Case Name Release # Test Set # TXTC # Step #
Test Step Information
Test Step Description Expected Result Sample Data Status
Actual Result Incident Name
Inc # Incident Name Incident Description
New Incident Description of the new incident
Fixed Bug Description of the fixed bug
Assigned Enhancement Description of the assigned enhancement
Open Issue Description of the open issue
Closed Training Item Description of the closed training item
Not Reproducible limitation Description of the limitation
Open Change Request Description of the change request
Assigned Risk Description of the assigned risk
Incident Standard Fields
Type Status Priority Severity Detected Release
Incident New
Bug Not Reproducible 1 - Critical 2 - High
Enhancement New 2 - High 3 - Medium
Issue Duplicate 3 - Medium 4 - Low
Training Closed 4 - Low
Limitation Open 1 - Critical
Change Request Resolved 3 - Medium
Risk Open
t Standard Fields
Resolved Release Detector Owner Components Comment
00002 00002
00002 00003
00002 00002
00003 00003
00003 00002
00003 00003
00003 00002
Est. Effort Act. Effort Rem. Effort Detected Date Closed Date CUS-01 CUS-02 CUS-03
480 140 360 1/1/2004
480 0 480 1/1/2004 10/1/2005
480 0 480 1/1/2004 test1 test2
480 0 480
480 500 0 10/1/2005
480 140 360
480 475 0 test3 test4
480 130 360
C
Custom Properties
CUS-24 CUS-25 CUS-26 CUS-27 CUS-28 CUS-29 CUS-30
Task # Task Name Task Description Type Status
New Task Description of the new task Development Not Started
New Task 2 Management In Progress
Task Standard Fields
Priority Requirement # Release Version Owner Comment Start Date
1 - Critical 00004 00001 00001 10/1/2005
2 - High 00001
End Date Est. Effort Act. Effort Rem. Effort CUS-01 CUS-02 CUS-03 CUS-04
10/30/2005 320 300 0
100 20 85 test1 test2
Custom Pr
Custom Properties
CUS-25 CUS-26 CUS-27 CUS-28 CUS-29 CUS-30
Custom Lists & Values
Value # Custom List #
Custom Lists & Values
Custom Value Name
Requirements General Test Sets Test
Status Importance Type Flags Status Priority
Requested 1 1 - Critical 1 Package -1 Y Not Started 1 1 - Critical 1
Evaluated 7 2 - High 2 Need 1 N In Progress 2 2 - High 2
Accepted 5 3 - Medium 3 Feature 2 Completed 3 3 - Medium 3
Rejected 6 4 - Low 4 Use Case 3 Blocked 4 4 - Low 4
Planned 2 User Story 4 Deferred 5
In Progress 3 Quality 5
Developed 4 Design Element 6
Obsolete 8
Tested 9
Completed 10
Test Cases Tasks
Status Type Row Status Priority
Draft 1 Acceptance 1 FOLDER Not Started 1 1 - Critical 1
Ready for Review 2 Compatibility 2 TestCase In Progress 2 2 - High 2
Rejected 3 Functional 3 >TestStep Completed 3 3 - Medium 3
Approved 4 Integration 4 Blocked 4 4 - Low 4
Ready for Test 5 Load/Performance 5 Deferred 5
Obsolete 6 Network 6 Duplicate 6
Regression 7 Rejected 7
Scenario 8 Under Revie 8
Security 9
Unit 10
Usability 11
sks Incidents
Type Type Status Priority Severity
Developme 1 Bug 178 Assigned 179 1 - Critical 89 1 - Critical 89
Testing 2 Change Re183 Closed 181 2 - High 90 2 - High 90
Manageme 3 Enhanceme 179 Duplicate 183 3 - Medium 91 3 - Medium 91
Infrastruct 4 Incident 177 New 177 4 - Low 92 4 - Low 92
Other 5 Issue 180 Not Reprod 182
Limitation 182 Open 178
Risk 184 Reopen 184
Training 181 Resolved 180
Test Runs Releases
Status Status Type
Failed 1 Planned 1 Major Rele 1
Passed 2 In Progress 2 Minor Rele 2
Not Run 3 Completed 3 Iteration 3
N/A 4 Closed 4 Phase 4
Blocked 5 Deferred 5
Caution 6 Cancelled 6

Spira

Загружено:

Сведения о документе

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Spira

Загружено:

Авторское право:

Доступные форматы

Release Stand

Rel # Release Name Release Description

Import aborted by user.

mport aborted by user.

Creation of Individual Customer with date

Creation of Corporate Customer record with

Create current account with 10000$

Create Nostro account with 15000$

Processing an Outward remittance by

Creation of a savings account for a non

Create_Till(Account Transaction) Till is opening.Teller accepts

Capture Forex spot deal

Creation of collateral record for a

Creation of secured USD limit product -

TF_IM_03 Issuance of Usance import LC to

Paramenterization done for the T24 application

Choose User Menu --> Customer-->Enquiries->Customer Details. Enter customer number

Paramenterization done for the T24 application

Choose User Menu --> Retail Operations-->Account Transactions->Teller->Teller Cash-->Cash

Choose User Menu --> Account-->Account Enquiries->Account Search. Enter Account

Paramenterization done for the T24 application

Choose User Menu --> Retail Operations-->Account Transactions->Teller->Teller Cash-->Cash

Choose User Menu --> Account-->Account Enquiries->Account Search. Enter Account

Paramenterization done for the T24 application

Paramenterization done for the T24 application

Choose User Menu --> Retail Operations-->Account Transactions->Teller->Teller Cash-->Cash

Choose User Menu --> Account-->Account Enquiries->Account Search. Enter Account

Paramenterization done for the T24 application

Choose User Menu --> Account-->Account Enquiries->Account Search. Enter Account

Input the following fields in the version FUNDS.TRANSFER,OD.FCY.FTHP

Input the following fields in version FUNDS.TRANSFER,OT103.SERIAL.FTHP

Verify if the following fields are autopopulated:

Input the following fields In version FUNDS.TRANSFER,ACTR.FTHP

Application Login - Enter the Application Entry - INPUTT credential for

Choose User Menu --> Customer-->Individual Customer. Click on the

Choose User Menu --> Customer-->Authorise/Delete Customer.Enter

Input the following fields:

Validate the record

- Paramenterization done for the T24 application

Enter the Customer Number and Currency

Click on the validate Button

Choose User Menu --> Retail Operations -->Find Account

Click on the Unauthorized Tab

Click on the View Button

- Paramenterization done for the T24 application

Enter the Customer Number and Currency

Click on the validate button

Enter commitment amount (100,000.00 $

Choose User Menu --> Retail Operations -->Find Deposit

Click on the Unauthorized Tab

Enter the Arrangement Details and click on the Find button

Click on the View Button

Click on Authorise a deal (Double Tick mark button)

Navigate to New Activity and click on Change Product

Choose User Menu --> Retail Operations -->Find Deposit->Arrangement ID in

Paramenterization done for the T24 application

Go to Retail Operations->Find Loan

Click on the Unauthorized Tab

Enter the Arrangement Id and click on the Find button

Click on the View Button

Check for the Additional Arrangement Conditions

Paramenterization done for the T24 application

Enter the Customer Number ,Currency & Effective date

Go to Retail Operations->Find Loan