Corporate Actions Profile

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HOME;PROFILE;REPORTS;ADMINISTRATION;HELP;LOGOUT
TestRunFlag TestCaseID TestCaseDesc
Y TestCase 1 Successfully Navigate to Upload Notification Page.
Check for error message when we click on save without filling
Y TestCase 2 any of the fields.
Checking for functionality of Browse button under Upload
Y TestCase 3 Notification page.
Successfully login into application as CA_User and Upload a
Notification with Comparison = Yes and Sender Type = Issuer.
Y TestCase 4
Successfully login into application as CA_User and Upload a
Notification with Comparison = No and Sender Type =
Y TestCase 5 Custodian.
Select Corporate Action Type and verify the corresponding date
Y TestCase 6 field required.
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TestCase 6
Select Corporate Action Type and verify the corresponding date
TestCase 6 field required.
MenuPath TargetDocument UnderlyingSecurity
Profile;Upload Notification Underlying Corporate Action Notification
Profile;Upload Notification Underlying Corporate Action Notification Wipro
Profile;Upload Notification Underlying Corporate Action Notification ICICI Bank

Profile;Upload Notification

CorporateActionType LocalRecordDate Comparison
Ca 11;Nov;2008
Annual General Meeting \(AGM\)
Attachment
Bankruptcy
Bond Default
Bonus Issue / Capitalization Issue
Call on Intermediate Securities
Class Action
Company Option
Consent
Conversion
Coupon Stripping
Court Meeting
Decrease in Value
Detachment
Disclosure
Dividend Option
Dividend Reinvestment
Drawing
Dutch Auction
Exchange
Exchange Option
Extraordinary or Special General Meeting \(EGM; SGM\)
Final Maturity
Full Call/ Early Redemption
Increase in Value
Instalment Call
Interest Payment
Interest Payment with Principle
Intermediate Securities Distribution
Liquidation Dividend / Liquidation Payment
Maturity Extension
Merger
Non-US TEFRA D Certification
Odd Lot Sale / Purchase
Ordinary General Meeting \(OGM\)
Other Event
Pari-passu
Partial Call
Partial Defeasance / Pre-funding
Pay in Kind
Place of Incorporation
Priority Issue
Put Redemption
Redenomination
Remarketing Agreement
Repurchase Offer
Reverse Stock Split
Rights Issue / Subscription Rights / Rights Offer
Scrip Dividend / Payment
Shares Premium Dividend
Smallest Negotiable Unit
Spin-Off
Stock Dividend
Stock Split
Tax Reclaim
Tender / Acquisition / Takeover / Purchase Offer / Buyback
Trading Status: Active
Trading Status: Delisted
Trading Status: Suspended
Warrant Exercise
Withholding Tax Relief Certification
Worthless
SenderType CustodianName MeetingDate Comments
Custodian ICICI 5;Dec;2008 Testing the Upload Notification

RequiredFields
Uploaded File;ISIN;Corporate Action Type;Sender Name
ISIN;Corporate Action Type;Sender Name
ISIN;Corporate Action Type;Sender Name
Effective Date
Local Record Date

Effective Date
Local Record Date

Meeting Date
Effective Date
Meeting Date
Local Record Date
Effective Date
Local Record Date
Local Record Date
Effective Date
Local Record Date
Local Record Date
Local Record Date
Meeting Date
Payment Date
Payment Date
Local Record Date
Payment Date
Local Record Date
Local Record Date

Local Record Date
Effective Date
Local Record Date
Local Record Date
Meeting Date
Local Record Date
Effective Date
Payment Date
Local Record Date
Effective Date
Local Record Date
Payment Date
Local Record Date
Local Record Date
Local Record Date
Local Record Date
Effective Date
Local Record Date
Local Record Date
Local Record Date
Local Record Date
Payment Date
Payment Date
Effective Date
ValidationMessage
Uploaded file should be PDF, Doc, Text or HTML file.;Field is Required.
Field is Required.
Field is Required.
TestRunFl TestCaseID TestCaseDesc MenuPath Status ReceivedD ReceivedD
Y TestCase1 Successfully NaviProfile;Index Notification 01;Sep;20 14;Oct;2008
Y TestCase2 Verify the item' Profile;Index Notification Deleted 01;Sep;20 14;Oct;2008
Y TestCase2 Verify the item' Profile;Index Notification No Action 01;Sep;20 14;Oct;2008
Y TestCase2 Verify the item' Profile;Index Notification Non-Index 01;Sep;20 14;Oct;2008
Y TestCase2 Verify the item' Profile;Index Notification Return to 01;Sep;20 14;Oct;2008
Y TestCase3 Validate CalendaProfile;Index Notification 01;Oct;200 14;Oct;2008
Y TestCase4 Verify the item's Profile;Index Notification 01;Jan;20014;Oct;200
Y TestCase6 Successfully naviProfile;Index Notification Non-Indexed
Y TestCase7 Add/Assign Corpor Profile;Index Notification Non-Indexed
Y TestCase8 Add Corporate Act Profile;Index Notification Non-Indexed
Y TestCase9 Assign notificat Profile;Index Notification Non-Indexed
Y TestCase10 Delete CorporateProfile;Index Notification Non-Indexed
Y TestCase11 Successfully navProfile;Index Notification Non-Indexed
Source Assignedt AllItems StatusInde SelectTarg IssuerNam Compariso SenderTyp SourceNewCorporateA
14;Oct;2008
14;Oct;2008 All;Deleted;No Action Needed;Non-Indexed;Return to IMMR
14;Oct;2008
14;Oct;2008
14;Oct;2008
14;Oct;2008
Fax All;Fax;MT599
MT599
14;Oct;2008 Corporate All;Corporate Actions and Unsponsored;Dividends;Mergers and Acquisitions & HOLDRs;Proxy;Relatio
14;Oct;2008 Dividends
14;Oct;2008 Mergers and Acquisitions & HOLDRs
14;Oct;2008 Proxy
14;Oct;2008 Relationship Management
Fax Indexed Underlying Glaxo Yes Issuer Cash Divid
Fax Indexed Underlying Glaxo No Issuer Annual Gen
Fax Indexed Underlying hsbc Yes Issuer Cash Divid
Fax No Action Needed
MeetingDa Comments EventType SecondCA SecondISI SecondComAGMISINs
BMG4210D1020
GB0030587504
GB00B03QH698
HK0010000088
HK0101000591
DE0008402215
AU000000HAO9
& HOLDRs;Proxy;Relationship Management
10;Dec;20 Automation Test Comments

10;Dec;20 Test
10;Dec;20 Test Existing Event
10;Dec;20 Test Existing EvAnnual GenRU000910 No
10;Dec;20 Test Existing Event
Successfully Navigate to Profile- Underlying Notification
Y TestCase 1 Search Page.
Verify listed items under Processing Status in Profile -
Y TestCase 2 Underlying Notification Search page.
Profile - Underlying Notification' - search by Processing
Y TestCase 3 Status.
Profile - Underlying Notification' - search by Received
Y TestCase 4 Date Range.
Profile - Underlying Notification' - verify Assigned To
Y TestCase 5 User Groups values.
Profile - Underlying Notification' - search by Assigned
Y TestCase 6 To User Groups.
Profile - Underlying Notification' - verify Source values.
Y TestCase 7
Y TestCase 8 Profile - Underlying Notification' - search by Source.
Profile - Underlying Notification' - verify Exception
Y TestCase 9 values.
Y TestCase 10 Profile - Underlying Notification' - search by ISIN.
Profile - Underlying Notification' - search by Underlying
Y TestCase 11 Security Name.
Profile - Underlying Notification' - search by Corporate
Y TestCase 12 Action Type.
Profile - Underlying Notification' - search by Custodian.
Y TestCase 13
Profile - Underlying Notification' - upload document to
BNYM issuer, assign to an underlying event and add to
Y TestCase 14 another underlying event.
Profile - Underlying Notification' - upload document to
Y TestCase 15 non-BNYM issuer, assign to an underlying event.
Y TestCase 16 Profile - Underlying Notification' - MT564 verification.
Y TestCase 17 Profile - Underlying Notification' - IDC verification.
Upload a swift message(source-MT568) and verify the
Y TestCase 19 same in the Underlying Notification screen.
Profile - Underlying Notification' - change Processing
Y TestCase 21 Status to 'No Action Needed' .
Profile - Underlying Notification' - Assign an
'Unassigned' underlying notification to an underlying
Y TestCase 22 event.
Profile - Underlying Notification' - Delete an underlying
event assignment to an underlying notification.
Y TestCase 23
MenuPath AllItemsofVariousField
PROFILE;Underlying Notification
PROFILE;Underlying Notification All;Assigned;Deleted;No Action Needed;Return to IMMR;Unassigned
All;Corporate Actions and Unsponsored;Dividends;Mergers and
PROFILE;Underlying Notification Acquisitions & Holdrs;Proxy;Relationship Management
PROFILE;Underlying Notification All;Documents;Fax;IDC;MT564;MT566;MT568;MT599

PROFILE;Underlying Notification All;No;Yes

SelectAssignedUser FromDate ToDate Exception ISIN
11;Nov;2005 10;Feb;2009
11;Nov;2008 10;Dec;2008
Yes;No
INE075A01022
Corporate Actions and Unsponsored;Dividends 1;Sep;2008
1;Jan;2009 29;Jan;2009
1;Jan;2009 29;Jan;2009
1;Jan;2009 29;Jan;2009
1;Jan;2009 29;Jan;2009
1;Jan;2009 4;Mar;2009
SelectCAType Custodian ProcessingStatus InitialProcessingStatus FinalProcessingStatus
Ca
ICICI
Unassigned
Unassigned
Assigned
Assigned
Assigned
Assigned
Assigned
Unassigned No Action Needed
Unassigned
Assigned
TargetDocument UnderlyingSecurity CorporateActionType
Wipro
Cash Dividend
Underlying Corporate Action Notification Bayer Schering Pharma Final Maturity
Underlying Corporate Action Notification HDFC Annual General Meeting \(AGM\)
Underlying Corporate Action Notification Glaxo Annual General Meeting (AGM)
Underlying Corporate Action Notification Wipro Cash Dividend

LocalRecordDate MeetingDate PaymentDate AssignedtoUserGroups
Corporate Actions and Unsponsored;Dividends;Mergers and

Acquisitions & HOLDRs;Proxy;Relationship Management
28;Oct;2008 Corporate Actions and Unsponsored
14;Oct;2008
Corporate Actions and Unsponsored
9;Dec;2008 Dividends
EventType Comparison Source EventDate
Documents;Fax;IDC;MT564;MT566;MT568;MT599
No
New Event No Documents 15;Oct;2008
MT564
IDC
MT566
MT568
MT599
Existing Event No
No Documents
ValidationError Comments
Comments Changing the Processing Status Value

TestRunFlag
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TestCaseDesc
Profile - Underlying Event' - search with default values.
Profile - Underlying Event' - search by Processing Status.
Profile - Underlying Event' - verify non-editable fields in CA Event Details.
Profile - Underlying Event' - verify non-editable fields in CA Event Details for ca_inquiry group .
Profile - Underlying Event' - verify non-editable fields in CA Event Details for ca_admin group .
Profile - Underlying Event' - verify non-editable fields in CA Event Details for ca_control_group.
Profile - Underlying Event' - search by Received Date Range.
Profile - Underlying Event' - search by Owner.
Profile - Underlying Event' - change Owner.
Profile - Underlying Event' - change Owner.
Profile - Underlying Event' - search by Corporate Action Type.
Profile - Underlying Event' - search by ISIN.
Profile - Underlying Event' - search by Underlying Security Name.
Profile - Underlying Event' - search by Event Name.
Profile - Underlying Event' - search by Event Name.
Profile - Underlying Event' - verify Corporate Action Event header fields.
Profile - Underlying Event' - verify Notifications
Profile - Underlying Event' - verify link from underlying event to notification.
Profile - Underlying Event' - verify Prefill function.
Change the Status of an Event from 'Assigned' status to 'Unapproved'
Profile - Underlying Event' - Status change from 'Pending' to 'Unapproved' for CA type- 'Repurchase Offer'.
Profile - Underlying Event' - Status change from 'Unapproved' to 'Approved'.
Profile - Underlying Event' - Status change from 'Approved' to 'Cancelled'.
Profile - Underlying Event' - Status change from 'Unapproved' to 'Rejected'.
Profile - Underlying Event' - Status change from 'Pending' to 'No Action Needed'.
'Profile - Underlying Event' - delete an Underlying Event with notifications'.
'Profile - Underlying Event' - verify buttons and links on underlying event.
'Profile - Underlying Event' - verify buttons and links on underlying event for user group 'ca_prod_mgmt'.
'Profile - Underlying Event' - verify buttons and links on underlying event for user group 'ca_prod_mgmt'.
Profile - Underlying Event' - RM certification button verification.
TestCaseID MenuPath
TestCase1 Profile;Underlying Event
AllItemsInProcessingStatus ProcessingStatus EventName
All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved Approved

All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved Cancelled
All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved No Action Needed
All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved Pending
All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved Rejected
All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved Unapproved
ArcelorMittal
Arc
ArcelorMittal
ArcelorMittal
All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved Approved ArcelorMittal
All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved Pending ANZ
Axis Bank
British Sky Broadcasting
Unapproved British Sky Broadcasting
Approved
Unapproved
Pending
Unapproved
Pending Ultrapar
Pending Ultrapar
Approved Royal Bank of Scotland
Pending PTT Exploration and Produ
Owner RecievedDateFrom RecievedDateTo
30;Jan;2009
30;Jan;2009
30;Jan;2009
30;Jan;2009
30;Jan;2009
30;Jan;2009
30;Jan;2009
10;Oct;2008 14;Nov;2008
Not Owned
Corporate Actions and Unsponsored 1;Sep;2007 14;Oct;2008
Dividends 1;Sep;2008 14;Oct;2008
Mergers and Acquisitions & HOLDRs 1;Sep;2007 14;Oct;2008
Proxy 1;Sep;2007 14;Oct;2008
Relationship Management 1;Sep;2007 14;Oct;2008
Corporate Actions and Unsponsored 1;Sep;2007 14;Oct;2008
Dividends 1;Sep;2007 14;Oct;2008
Dividends 1;Sep;2007 16;Nov;2008
ritish Sky Broadcasting

ritish Sky Broadcasting
6;Jan;2008 14;Feb;2008
6;Jan;2008
1;Jun;2008 14;Jun;2008
oyal Bank of Scotland

TT Exploration and Production
CorporateActionType ISIN UnderlyingSecurityName
Other Event
Other Event
Annual General Meeting (AGM)
AT0000903851
Wipro
Cash Dividend Axis Bank

Repurchase Offer British Sky Broadcasting
Repurchase Offer British Sky Broadcasting
Dividends
AllItemsInOwner
All; Not Owned;Corporate Actions and Unsponsored;Dividends;Mergers and Acquisitions & HOLDRs;Proxy;Relationship Man
Related_ISIN MenuPathForNotification TargetDocument LocalRecordDate
INE075A01022
Profile;Upload Notification Underlying Corporate Action Notification 14;Oct;2008

MoveToEventName Comparison PaymentDaMandatoryVComment
No Filled
No 1;Jan;2009Filled
Automation Testing
ANZ
TestCaseID TestRunFlag
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCaseDesc
Successfully Navigate to Profile - Relationship Manager Certification Search Page.
Search the Reports for 'Relationship Manager Certification' based on 'Event Name'.
Verify items under 'Corporate Action Type' dropdown and search the Reports for 'Profile - Relationship Manager Certification
Search the Reports of 'Profile - Relationship Manager Certification Search' based on 'Corporate Action Type-Cash Dividend '.
Search the Reports of 'Profile - Relationship Manager Certification Search' based on 'Corporate Action Type-Dividend Option'
Search the Reports of 'Profile - Relationship Manager Certification Search' based on 'Corporate Action Type-Stock Dividend '.
Verify default value under 'Relationship Manager NY' dropdown and search the Reports for 'Profile - Relationship Manager Ce
Verify default value under 'Country' dropdown and search the Reports for 'Profile - Relationship Manager Certification Search
Verify items listed under 'Region' dropdown' and search the Reports for 'Profile - Relationship Manager Certification Search' b
Check for the functionality of the 'clear' button'.
Verify Relationship Manager can certify one or more dividend events.
Verify Relationship Manager can certify one or more dividend events.
MenuPath EventName CorporateActionType
Profile;Relationship Manager Certification
Profile;Relationship Manager Certification a
Profile;Relationship Manager Certification All
Profile;Relationship Manager Certification Cash Dividend
Profile;Relationship Manager Certification Dividend Option
Profile;Relationship Manager Certification Stock Dividend
Profile;Relationship Manager Certification ArcelorMittal
Profile;Relationship Manager Certification Kobe Steel, Ltd Cash Dividend
Profile;Relationship Manager Certification Balrampur Chini Mills Limited Cash Dividend
RelationshipManagerNy Country Region CATypeOptions
All;Cash Dividend;Dividend Option;Stock Dividend
All
Bermuda
All
Asia-Pacific
EEMEA
Latin America
Orphan Region
Western Europe
Coultas, Dan Bermuda Asia-Pacific
RegionOptions SelectEventName
All;Asia-Pacific;EEMEA;Latin America;Orphan Region;Western Europe
Kobe Steel, Ltd

Balrampur Chini Mills Limited
Successfully Navigate to Bulk Move screen and check for
Y TestCase 1 the Cancel button.
To check for the existence/non-existence of the Bulk Move
button for the following : • Approved Event • Cancelled
Event • No Action Needed Event • Pending Event •
Y TestCase 2 Rejected Event
Successfully Navigate to Bulk Move screen for a Pending
Y TestCase 3 Event and select all notifications.
Successfully Navigate to Bulk Move screen and search for
Y TestCase 4 the CA Events based on Event Name
Search for the CA Events based on Event Date and verify
Y TestCase 5 the Date calendar in the Bulk Move screen
Successfully Navigate to Bulk Move screen and search for
Y TestCase 6 the CA Events based on Corporate Action Type
Successfully Navigate to Bulk Move screen search for the
Y TestCase 7 CA Events based on ISIN
Bulk move the notifications assigned from an event to
Y TestCase 8 another event.
Partial Bulk move of the notifications assigned from one
Y TestCase 9 event to another.
Verify that the information in the Underlying Event screen
Y TestCase 10 matches with the Bulk Move screen.
MenuPath UnapprovedEventName ApprovedEventN CancelledEvent
PROFILE;Underlying Event Aiful
PROFILE;Underlying Event Banco Itaú ARM ARM
PROFILE;Underlying Event
PROFILE;Underlying Event Nomura
PROFILE;Underlying Event Sumitomo Electric Industries
PROFILE;Underlying Event Banco Itaú
PROFILE;Underlying Event Royal Dutch Shell plc

NoActionEventN PendingEventNa RejectedEventN EventName EventDate CorporateActionType
ANZ Bank ANZ Bank Axis Bank
ABIL
Acom
7;Nov;2008
AGM
Acom
Acom
ISIN
SE
UploadNotification
Annual General Meeting (AGM)
Attachment
Bankruptcy
Bond Default
Bonus Issue / Capitalization Issue
Call on Intermediate Securities
Capital Gains Distribution
Cash Dividend
Change
Class Action
Company Option
Consent
Conversion
Coupon Stripping
Court Meeting
Decrease in Value
Detachment
Disclosure
Dividend Option
Dividend Reinvestment
Drawing
Dutch Auction
Exchange
Exchange Option
Extraordinary or Special General Meeting (EGM; SGM)
Final Maturity
Full Call / Early Redemption
Increase in Value
Instalment Call
Interest Payment
Interest Payment with Principle
Intermediate Securities Distribution
Liquidation Dividend / Liquidation Payment
Maturity Extension
Merger
Non-US TEFRA D Certification
Odd Lot Sale / Purchase
Ordinary General Meeting (OGM)
Other Event
Pari-passu
Partial Call
Partial Defeasance / Pre-funding
Pay in Kind
Place of Incorporation
Priority Issue
Put Redemption
Redenomination
Remarketing Agreement
Repurchase Offer
Reverse Stock Split
Rights Issue / Subscription Rights / Rights Offer
Scrip Dividend / Payment
Shares Premium Dividend
Smallest Negotiable Unit
Spin-Off
Stock Dividend
Stock Split
Tax Reclaim
Tender / Acquisition / Takeover / Purchase Offer / Buyback
Trading Status: Active
Trading Status: Delisted
Trading Status: Suspended
Warrant Exercise
Withholding Tax Relief Certification
Worthless

Corporate Actions Profile

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Corporate Actions Profile

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HomePageLinks

Profile;Upload Notification Underlying Corporate Action Notification

Profile;Upload Notification Underlying Corporate Action Notification

Profile;Upload Notification Underlying Corporate Action Notification Wipro

Profile;Upload Notification Underlying Corporate Action Notification ICICI Bank

Profile;Upload Notification Underlying Corporate Action Notification Wipro

Profile;Upload Notification Underlying Corporate Action Notification Wipro

Annual General Meeting \(AGM\)

Custodian ICICI 5;Dec;2008 Testing the Upload Notification

Uploaded File;ISIN;Corporate Action Type;Sender Name

ISIN;Corporate Action Type;Sender Name

ISIN;Corporate Action Type;Sender Name

Local Record Date

Local Record Date

Local Record Date

Uploaded file should be PDF, Doc, Text or HTML file.;Field is Required.

& HOLDRs;Proxy;Relationship Management

10;Dec;20 Automation Test Comments

PROFILE;Underlying Notification All;Assigned;Deleted;No Action Needed;Return to IMMR;Unassigned

PROFILE;Underlying Notification All;Documents;Fax;IDC;MT564;MT566;MT568;MT599

PROFILE;Underlying Notification All;No;Yes

Corporate Actions and Unsponsored;Dividends 1;Sep;2008

Unassigned No Action Needed

Underlying Corporate Action Notification Bayer Schering Pharma Final Maturity

Underlying Corporate Action Notification HDFC Annual General Meeting \(AGM\)

Underlying Corporate Action Notification Glaxo Annual General Meeting (AGM)

Underlying Corporate Action Notification Wipro Cash Dividend

Corporate Actions and Unsponsored;Dividends;Mergers and

28;Oct;2008 Corporate Actions and Unsponsored

Corporate Actions and Unsponsored

New Event No Documents 15;Oct;2008

Comments Changing the Processing Status Value

All;Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved Approved

Dividends 1;Sep;2007 16;Nov;2008

ritish Sky Broadcasting

oyal Bank of Scotland

Cash Dividend Axis Bank

Profile;Upload Notification Underlying Corporate Action Notification 14;Oct;2008

All;Cash Dividend;Dividend Option;Stock Dividend

All;Asia-Pacific;EEMEA;Latin America;Orphan Region;Western Europe

Kobe Steel, Ltd

PROFILE;Underlying Event Aiful

PROFILE;Underlying Event Banco Itaú ARM ARM

PROFILE;Underlying Event Nomura

PROFILE;Underlying Event Sumitomo Electric Industries

PROFILE;Underlying Event Banco Itaú

PROFILE;Underlying Event Royal Dutch Shell plc

ANZ Bank ANZ Bank Axis Bank

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