HomePageLinks

HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
MenuName VersionDate
HOME;PROFILE;REPORTS;ADMINISTRATION;HELP;LOGOUT Version 4.00 Built on October 14, 2008
UserName
Pras Venkatanarayna
TestRunFlag TestCaseID TestCaseDesc

Y Test Case 1 Create a new Enterprise

Y Test Case 2 Create a new Enterprise

Y Test Case 3 Errors and validations.

Y Test Case 4 Error corrections.

Y Test Case 5 To search for the created Enterprise.

To check for the functionality of the
Y Test Case 6 buttons - 'Preview' and 'Related'
To Check if the number of records
displayed in the Reports screen and
Profiles screen match for different
Y Test Case 7 search criterion.
To Check if the number of records
displayed in the Reports screen and
Profiles screen match for different
Y Test Case 7 search criterion.
HomePageLinks VersionDate
HOME;ADMINISTRATION;CHANGE
PASSWORD;LOGOUT Version 4.00 Built on October 14, 2008
HOME;ADMINISTRATION;CHANGE
PASSWORD;LOGOUT Version 4.00 Built on October 14, 2008
HOME;ADMINISTRATION;CHANGE
PASSWORD;LOGOUT Version 4.00 Built on October 14, 2008
HOME;ADMINISTRATION;CHANGE
PASSWORD;LOGOUT Version 4.00 Built on October 14, 2008
HOME;ADMINISTRATION;CHANGE
PASSWORD;LOGOUT Version 4.00 Built on October 14, 2008
HOME;ADMINISTRATION;CHANGE
PASSWORD;LOGOUT Version 4.00 Built on October 14, 2008

HOME;ADMINISTRATION;CHANGE
PASSWORD;LOGOUT Version 4.00 Built on October 14, 2008

HOME;ADMINISTRATION;CHANGE
PASSWORD;LOGOUT Version 4.00 Built on October 14, 2008
MenuPath CheckMenu Name CID
QTP_New_Enterpri
Reports;CUSIP;Search Profile;Enterprise se 5172920006
QTP_New_Enterpri
Reports;CUSIP;Search Profile;Enterprise se 5172920006

Reports;CUSIP;Search Profile;Enterprise
QTP_New_Enterpri
Reports;CUSIP;Search Profile;Enterprise se_Delete
QTP_New_Enterpri
Reports;CUSIP;Search Profile;Enterprise se
QTP_New_Enterpri
Reports;CUSIP;Search Profile;Enterprise se 5172920006

QTP_New_Enterpri
Reports;CUSIP;Search Profile;Enterprise se_Delete

Reports;CUSIP;Search Profile;Enterprise
CountryOfIncorporation Comments AddressLine1 Headquarters AddressLine2

India Test Comments Gudur Y MainLine1

India Test Comments Gudur Y MainLine1

India JubleeHils Y

India Test Comments Gudur Y MainLine1

Argentina
AddressLine3 City StateProvince ZipPostalCode Country Search by

Gudur Hanamkonda AP 506331 India

Gudur Hanamkonda AP 506331 India

Hyderabad AP All India

Gudur Hanamkonda AP 506331 India

CountryOfInc Enterprise RelationshipType Start

Apollo Hospitals Enterprise Limited Sister 14;Aug;2008

Apollo Hospitals Enterprise Limited Sister 14;Aug;2008

Apollo Hospitals Enterprise Limited

Apollo Hospitals Enterprise Limited Sister 14;Aug;2008

End RegionCountry Y Z AA AB

10;Aug;2020

10;Aug;2020

10;Aug;2020

Country of Incorporation

Country of Incorporation
AC
TestRunFlag TestCaseID FunctionName MenuPath
Adviser_Test Case 1 MFProfileCompanyAdviser_TC1() PROFILE;Company;Adviser
Adviser_Test Case 2a MFProfileCompanyAdviser_TC2() Profile;Company;Adviser
Adviser_Test Case 2b Profile;Company;Adviser
Adviser_Test Case 2c Profile;Company;Adviser
Adviser_Test Case 2d Profile;Company;Adviser
Adviser_Test Case 2e Profile;Company;Adviser
Adviser_Test Case 2f Profile;Company;Adviser
Adviser_Test Case 3 MFProfileCompanyAdviser_TC3() Profile;Company;Adviser
Adviser_Test Case 4 MFProfileCompanyAdviser_TC4() Profile;Company;Adviser
Adviser_Test Case 5 MFProfileCompanyAdviser_TC5() Profile;Company;Adviser
Adviser_Test Case 6 MFProfileCompanyAdviser_TC6() Profile;Company;Adviser
Adviser_Test Case 7 MFProfileCompanyAdviser_TC7() Profile;Company;Adviser
Broker_Test Case 1 MFProfileCompanyBroker_TC1() Profile;Company;Broker
Broker_Test Case 2a MFProfileCompanyBroker_TC2() Profile;Company;Broker
Broker_Test Case 2b Profile;Company;Broker
Broker_Test Case 2c Profile;Company;Broker
Broker_Test Case 2d Profile;Company;Broker
Broker_Test Case 2e Profile;Company;Broker
Broker_Test Case 2f Profile;Company;Broker

Broker_Test Case 3 MFProfileCompanyBroker_TC3() Profile;Company;Broker

Broker_Test Case 4 MFProfileCompanyBroker_TC4() Profile;Company;Broker

Broker_Test Case 5 MFProfileCompanyBroker_TC5() Profile;Company;Broker
Broker_Test Case 6 MFProfileCompanyBroker_TC6() PROFILE;Company;Broker
Broker_Test Case 7 MFProfileCompanyBroker_TC7() Profile;Company;Broker
Custodian_Test Case 1 MFProfileCompanyCustodian_TC1() Profile;Company;Custodian
Custodian_Test Case 2a MFProfileCompanyCustodian_TC2() Profile;Company;Custodian
Custodian_Test Case 2b Profile;Company;Custodian
Custodian_Test Case 2c Profile;Company;Custodian
Custodian_Test Case 2d Profile;Company;Custodian
Custodian_Test Case 2e Profile;Company;Custodian
Custodian_Test Case 2f Profile;Company;Custodian
Custodian_Test Case 2g Profile;Company;Custodian
Custodian_Test Case 3 MFProfileCompanyCustodian_TC3() Profile;Company;Custodian
Custodian_Test Case 4 MFProfileCompanyCustodian_TC4() Profile;Company;Custodian
Custodian_Test Case 5 MFProfileCompanyCustodian_TC5() Profile;Company;Custodian
Custodian_Test Case 6 MFProfileCompanyCustodian_TC6() Profile;Company;Custodian
Custodian_Test Case 7 MFProfileCompanyCustodian_TC7() Profile;Company;Custodian
Custodian_Test Case 8 MFProfileCompanyCustodian_TC8() Profile;Company;Custodian
Depositary_Test Case 1 MFProfileCompanyDepositary_TC1( Profile;Company;Depositary
Depositary_Test Case 2a MFProfileCompanyDepositary_TC2( Profile;Company;Depositary
Depositary_Test Case 2b Profile;Company;Depositary
Depositary_Test Case 2c Profile;Company;Depositary
Depositary_Test Case 2d Profile;Company;Depositary
Depositary_Test Case 2e Profile;Company;Depositary
Depositary_Test Case 2f Profile;Company;Depositary
Depositary_Test Case 3 MFProfileCompanyDepositary_TC3( Profile;Company;Depositary
Depositary_Test Case 4 MFProfileCompanyDepositary_TC4( Profile;Company;Depositary
 Depositary_Test Case 5
Depositary_Test Case 6
Depositary_Test Case 7
Issuer_Test Case 1
Issuer_Test Case 2a
Issuer_Test Case 2b
Issuer_Test Case 2c
Issuer_Test Case 2d
Issuer_Test Case 2e
Issuer_Test Case 2f
Issuer_Test Case 2g
Issuer_Test Case 3
Issuer_Test Case 4
Issuer_Test Case 5
Issuer_Test Case 6
Issuer_Test Case 7
Issuer_Test Case 8
Issuer_Test Case 9
Issuer_Test Case 10
Subcompany_Test Case 1
Subcompany_Test Case 2a
Subcompany_Test Case 2b
Subcompany_Test Case 2c
Subcompany_Test Case 2d
Subcompany_Test Case 2e
Subcompany_Test Case 2f
Subcompany_Test Case 3
Subcompany_Test Case 4
Subcompany_Test Case 5
Subcompany_Test Case 6
Subcompany_Test Case 7
Y Vendor_Test Case 1
Vendor_Test Case 2a
Vendor_Test Case 2b
Vendor_Test Case 2c
Vendor_Test Case 2d
Vendor_Test Case 2e
Vendor_Test Case 2f
Vendor_Test Case 3
Vendor_Test Case 4
Y Vendor_Test Case 5
Y Vendor_Test Case 6
Y Vendor_Test Case 7
Y Initial Depositor_Test Case 1
Y Initial Depositor_Test Case 2
Y Initial Depositor_Test Case 3
MFProfileCompanyDepositary_TC5( Profile;Company;Depositary
MFProfileCompanyDepositary_TC6( Profile;Company;Depositary
MFProfileCompanyDepositary_TC7( Profile;Company;Depositary
MFProfileCompanyIssuer_TC1() Profile;Company;Issuer
MFProfileCompanyIssuer_TC2() Profile;Company;Issuer
Profile;Company;Issuer
Profile;Company;Issuer
Profile;Company;Issuer
Profile;Company;Issuer
Profile;Company;Issuer
Profile;Company;Issuer
MFProfileCompanyIssuer_TC3() Profile;Company;Issuer
MFProfileCompanyIssuer_TC4() Profile;Company;Issuer
MFProfileCompanyIssuer_TC5() Profile;Company;Issuer
MFProfileCompanyIssuer_TC6() Profile;Company;Issuer
MFProfileCompanyIssuer_TC7() Profile;Company;Issuer
MFProfileCompanyIssuer_TC8() Profile;Company;Issuer
MFProfileCompanyIssuer_TC9() Profile;Company;Issuer
MFProfileCompanyIssuer_TC10() Profile;Company;Issuer
MFProfileCompanySubcompany_TC1Profile;Company;Subcompany
MFProfileCompanySubcompany_TC2Profile;Company;Subcompany
Profile;Company;Subcompany
Profile;Company;Subcompany
Profile;Company;Subcompany
Profile;Company;Subcompany
Profile;Company;Subcompany
MFProfileCompanySubcompany_TC3Profile;Company;Subcompany
MFProfileCompanySubcompany_TC4Profile;Company;Subcompany
MFProfileCompanySubcompany_TC5Profile;Company;Subcompany
MFProfileCompanySubcompany_TC6Profile;Company;Subcompany
MFProfileCompanySubcompany_TC7Profile;Company;Subcompany
MFProfileCompanyVendor_TC1() Profile;Company;Vendor
MFProfileCompanyVendor_TC2() Profile;Company;Vendor
Profile;Company;Vendor
Profile;Company;Vendor
Profile;Company;Vendor
Profile;Company;Vendor
Profile;Company;Vendor
MFProfileCompanyVendor_TC3() Profile;Company;Vendor
MFProfileCompanyVendor_TC4() Profile;Company;Vendor
MFProfileCompanyVendor_TC5() Profile;Company;Vendor
MFProfileCompanyVendor_TC6() Profile;Company;Vendor
MFProfileCompanyVendor_TC7() Profile;Company;Vendor
MFProfileCompanyInitialDepository Profile;Company;Initial Depositor
MFProfileCompanyInitialDepository Profile;Company;Initial Depositor
MFProfileCompanyInitialDepository Profile;Company;Initial Depositor
PageName EnterpriseName CompanyName
MasterFile
MasterFile BBVA Group
Profile - Company Search ABN-AMRO Rothschild
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search
Adviser Profile ATesting
Adviser Profile ATesting Testing
Adviser Profile Bugman Seiler Corporate Finance AG
MasterFile Automation
MasterFile
MasterFile
MasterFile ABN AMRO Securities Inc.
Profile - Company Search ABN AMRO Securities Inc.
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search

Broker Profile ATesting

Broker Profile ATesting Testing

Broker Profile AG Edwards
MasterFile Automation
MasterFile
MasterFile
MasterFile SKB Banka D.D.
Profile - Company Search SKB Banka D D
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search
Custodian Profile ATesting
MasterFile
MasterFile
MasterFile
MasterFile Automation
MasterFile
MasterFile
MasterFile Automation
Profile - Company Search Banco Itaú S.A.
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search
Depositary Profile ATesting
Depositary Profile ATesting Testing
Depositary Profile Deutsche Bank AG
MasterFile Automation
MasterFile
MasterFile
MasterFile TABCORP Holdings Limited
Profile - Company Search TABCORP Holdings Limited
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search
Issuer Profile ATesting
Issuer Profile Antisense Therapeutics Limited
Issuer Profile ATesting
Deutsche Lufthansa AG
Issuer Profile ATesting
Issuer Profile New York Broker Deutschland
MasterFile ATesting
MasterFile
MasterFile
MasterFile Albert Fisher Group plc
Profile - Company Search Jardine Matheson South East Asia Ltd.
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search
Subcompany Profile AB Electrolux
Subcompany Profile AB Electrolux Testing
Subcompany Profile IntesaBCI S.p.A.
MasterFile Automation
MasterFile
MasterFile
MasterFile The Depository Trust Clearing Company
Profile - Company Search The Depository Trust Clearing Company
Profile - Company Search
Profile - Company Search
Profile - Company Search
Profile - Company Search
Vendor Profile ATesting
Vendor Profile ATesting Testing
Vendor Profile Deutsche Bank AG
MasterFile Automation
MasterFile
MasterFile
Initial Depositor Profile
Initial Depositor Profile
Type CountryOfIncorporation CID Status Mnemonic Role Details_Name

Adviser
Spain
9122561809
Terminated
A & D Pharma Holding
Terminated Testing

Adviser Japan Terminated

Broker
The Netherlands
9187560060
Committed

ING Bank NVA

Terminated Testing

Broker Japan Terminated

Custodian
Slovenia
9072060013
Committed
AMRO
ING Bank NVA

Custodian Japan Committed

Depositary
Japan
9123890350
Committed
Deutsche Bank AR
Terminated Testing
Depositary Japan Terminated

Issuer
Sri Lanka
9333170016
Effective
INGC
ATesting
Automation_3
ATesting

ATesting

Issuer Czech Republic Terminated

Subcompany
Singapore
9227580043
Committed
Subcompany
Subcompany Terminated

Subcompany Spain Committed

Vendor
India
9141960021
Terminated
Bilingual NVS
Terminated Testing

United Arab Emirates Terminated

Details_MarketingName Details_CID Details_WebAddress

A & D Pharma Holding ICICI BANK LIMITED;9213650707;9213650707 www.adpharma.com

A & D Pharma Holdings ICICI BANK LIMITED;9213650707;9213650707 www.adpharm.com
www.testing1.com

ING Bank NVA ING BANK N.V.;9128770906;9128770906 www.ing.com

A & B Pharma Holdings ING BANK N.V.;9128770906;9128770906 www.ing.com

www.testing1.com
ING BANK N.V.;9128770906;9128770906

ING Bank NVA ARMABANK;5412730013;5412730013 www.ing.com

ARMABANK;5412730013;5412730013

Deutsche Bank ING BANK N.V.;9128770906;9128770906 www.deutsche.com

A & B Pharma Holdings ING BANK N.V.;9128770906;9128770906 www.deutsche.com
 www.testing1.com

ACS Activ de Construct SerING BANK N.V.;9128770906;9128770906 www.grupoacs.com

ACS Activ de Construct SerING BANK N.V.;9128770906;9128770906 www.grupoacs.com
Deutsche Lufthansa ICICI BANK LIMITED;9213650707;9213650707 www.grupoacs.com

Deutsche Lufthansa www.grupoacs.com

www.grupoacs.com
ACS Activ de Construct Servicios SA

Bilingual NVS DELLANNO CONSTRUCTION INC;7100080545;7100080545 www.bebilingual.com

A & B Pharma Holdings DELLANNO CONSTRUCTION INC;7100080545;7100080545 www.bebilingual.com
www.testing1.com

www.testing1.com
Details_WebAddress1 Details_GroupEmailAddress Details_Status Details_EffectiveDate

groups@adpharma.com Committed 24;Feb;2006

groups@adpharma.com Committed 24;Feb;2006

Effective 24;Feb;2006

groups@ing.com Effective 24;Feb;2006

groups@ing.com Committed 24;Feb;2006

Effective 24;Feb;2006

groups@ing.com Committed 24;Feb;2006

24;Feb;2006

groups@deutsche.com Effective 24;Feb;2006

groups@deutsche.com Effective 24;Feb;2006
 Effective 24;Feb;2006

groups@acs.com
groups@acs.com
groups@acs.com

www.testing.com groups@acs.com

groups@bebilingual.com Effective 14;May;2007

groups@bebilingual.com Effective 14;May;2007

Effective 14;May;2007
Details_TerminationDate Details_CountryOfIncorporation

26;Nov;2007 Denmark
26;Nov;2007 Spain

Denmark

26;Nov;2007 India

26;Nov;2007 Spain

Japan

26;Nov;2007 India

India

26;Nov;2007 Spain
26;Nov;2007 Japan
 Japan

Spain
16;Sep;2008 Spain
Japan

India

Japan

23;Jul;2007 United States

23;Jul;2007 United States

United States
Details_SWIFT_BIC Details_Mnemonic Details_Branch

AEIBINDX;AMERICAN EXPRESS BANK LTD.;AEIBINDX

AEIBINDX;AMERICAN EXPRESS BANK LTD.;AEIBINDX

Details_StandingInstructions Details_FeePaymentMethod Details_CompanyCode Details_Type

Registrar

DB
DB
Subscription
Subscription

Subscription
Details_LastVisitDate Details_OwnProgramOnly Details_SWIFT_BIC_STD Details_FreqOfReconciliation

Yes Monthly
20;Jun;2007
20;Jun;2007
Details_Telex Details_DividendCurrency Details_ProcessingInstrF1 Details_TelexAnswerBack
SPANISH PESETA
SPANISH PESETA
SPANISH PESETA

SPANISH PESETA
Details_MarketCapitalization Details_CountryOfManagement Details_Industry
5000 Spain Construct.&Materials
5000 Spain Construct.&Materials
7000 Japan Construct.&Materials

800 India Construct.&Materials

Japan Construct.&Materials
Details_Industry1 Details_GovernmentOwned Details_StandingCashInstructions
 25 SPANISH PESETA
25 SPANISH PESETA
25 SPANISH PESETA

Financial Services 20 SPANISH PESETA

Details_ActionNumber Details_EffectiveDepositories Details_EffectiveS_U Details_ParentCompany
Y
Y
Y

Y
Details_ServiceDescription Details_ContractExpiryDate Details_BudgetAmount Details_AlternativeVendor
Language school 21;Jun;2007 5,000 Oxford
Language school 21;Jun;2007 4,000 Oxford

Language school
Roles_Role Roles_Status Role_DTCReason Role_ContractExpDate

Investment Bank Active

Investment Bank Active

Investment Bank Active

Pre-Release Active

Pre-Release Active

Settlement Active

Common Depository Active

Common Depository Active
Common Depository Active
Role_PreReleaseType Role_MarkCollateralMethod Role_CollateralRequirementFlag
Role_CollateralBoxRate Roles_DepartmentName Roles_BIC

Testing Australia;ABNAAU2S;;XXX
Testing Australia;ABNAAU2S;;XXX
Testing Australia;ABNAAU2S;;XXX
Roles_ReconciliationFrequency BNYContacts_Role BNYContacts_Role1

Pre-Release Relationship
Manager General
Pre-Release Relationship
Manager General

Custodian Custody AdministratorCustodian Reconciler General

Monthly
Monthly
Monthly

Issuer Marketing Officer General

Issuer Marketing Officer General
Issuer Marketing Officer General

Issuer Marketing Officer General

Issuer Marketing Officer General

BNYContacts_Contact BNYContacts_Contact1 BnyContacts_NonUSLocation BNYContacts_EffectiveDate

Audi, Celisa 15;Oct;2008

Audi, Celisa 15;Oct;2008

Hairston, Karyn Miao, Lei

Audi, Celisa 15;Oct;2008
Audi, Celisa 15;Oct;2008
Audi, Celisa 15;Oct;2008

Audi, Celisa 15;Oct;2008

Audi, Celisa 15;Oct;2008

Bragg, Crystal D. 23;Oct;2008

Bragg, Crystal D. 23;Oct;2008
Products_Product Products_SubscriptionID Products_Start Products_End

ADR INFORM 1321561 22;Nov;2006 21;Oct;2009

ADR INFORM 1321551 22;Nov;2006 21;Oct;2009

ADR INFORM 1321561 22;Nov;2005 21;Oct;2009

ADR INFORM 1321561 22;Nov;2005 21;Oct;2009

ADR INFORM 1321561 22;Nov;2005 21;Oct;2009

ADR INFORM 1321521 22;Nov;2005 21;Oct;2009
ADR INFORM 1321561 22;Nov;2005 21;Oct;2009
ADR INFORM 1321561 22;Nov;2005 21;Oct;2009
ADR INFORM 1321561 22;Nov;2005 21;Oct;2009

ADR INFORM 1321561 22;Nov;2005 21;Oct;2009

ADR INFORM 1321561 20;Nov;1991 24;Nov;1993

ADR INFORM 1321561 20;Nov;1991 24;Nov;1993

ADR INFORM 1321561 16;Nov;2005 6;Nov;2009

ADR INFORM 1321521 6;Nov;2009
Comments_Comment Comments_BusinessProfileMergent Comments_AppointmentsSignificance

Testing
Testing

Testing

Testing

Testing
Testing
Testing Testing
Testing Testing
Testing Testing

Testing Testing

Testing
Testing

Testing
Testing

Automation
UnderlyingSecurityMarket_Country UnderlyingSecurityMarket_MarketStatus
Spain Trading
Spain Trading
Spain Trading

Spain Trading

Spain Trading
UnderlyingSecurityMarket_HomeMarket Custodians_Custodian Custodians_Country
Y Santander Investment S.A.
Y Santander Investment S.A.
Y Santander Investment S.A.

Y Santander Investment S.A.

Y
Custodians_Mnemonic Advisers_Type Advisers_Name DRServices_DRService
Exchange Borsa Italiana Restricted Program
Exchange Borsa Italiana Restricted Program
Exchange Borsa Italiana Restricted Program

Exchange Borsa Italiana Restricted Program

Investment Bank
Subcompany_Name Subcompany_MarketingName Subcompany_CID
AB Electrolux Electrolux ARM HOLDINGS PLC;5127220028;5127
Testing A & B Pharma Holdings ARM HOLDINGS PLC;5127220028;5127
Subcompany_WebAddress Subcompany_GroupEmailAddress Subcompany_Status
www.banesto.com groups@banesto.com Effective
www.banesto.com groups@banesto.com Effective
www.testing1.com
Subcompany_EffectiveDate Subcompany_TerminationDate
1;May;1990 20;Jun;1995
1;May;1990 20;Jun;1995

1;May;1990 20;Jun;1995
Subcompany_CountryOfIncorporation Subcompany_ParentCompany Subcompany_CompanyType
United States Issuer
United States Issuer
FeeSchedule_BillType MnemonicInfo_Mnemonic MnemonicInfo_Active SafekeepingAccount_AccountNo

Fee Per DR Test No 1234567899876

SafekeepingAccount_AccountDesc FeeSchedule_FeePerUnit FeeSchedule_MethodOfPayment

Automation 2000.0000 FX
FeeSchedule_PaymentCurrency FeeSchedule_AccountNo FeeSchedule_WirePayment

AUSTRALIAN DOLLAR 2536473 ABA

FeeSchedule_WirePaymentInfo FeeSchedule_BankName FeeSchedule_Description FeeSchedule_Comments

Test Wire Anz Bank Wire Fees Wire fees payment.

MiscFee_Description MiscFee_Amount MiscFee_Comments strChkDefaultValue
Adviser;All;All
Adviser;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All
Adviser;All;All
Adviser;All;All
Adviser;All;All
Adviser;All;All
Adviser;All;All
Broker;All;All
Broker;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All

Broker;All;All

Broker;All;All
Broker;All;All
Broker;All;All
Broker;All;All
Custodian;All;All
Custodian;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All
Depository fees 2000.00 Test Custodian;All;All
Custodian;All;All
Custodian;All;All
Custodian;All;All
Custodian;All;All
Custodian;All;All
Depositary;All;All
Depositary;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All
Depositary;All;All
Depositary;All;All
Depositary;All;All
Depositary;All;All
Depositary;All;All
Issuer;All;All
Issuer;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All
Issuer;All;All
Issuer;All;All
Issuer;All;All
Issuer;All;All
Issuer;All;All
Issuer;All;All
Issuer;All;All
Issuer;All;All
Subcompany;All;All
Subcompany;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All
Subcompany;All;All
Subcompany;All;All
Subcompany;All;All
Subcompany;All;All
Subcompany;All;All
Vendor;All;All
Vendor;All;All
All;All;All
All;All;All
All;All;All
All;All;All
All;All;All
Vendor;All;All
Vendor;All;All
Vendor;All;All
Vendor;All;All
Vendor;All;All
strChkTabName strPencilI

Detail; Roles; Products; Comments New Adviser

Detail; Roles; Products; Comments New Adviser
Detail; Roles; Products; Comments New Adviser
Detail; Roles; Products; Comments New Adviser

Detail; BNY Contacts; Roles; Products; Comments New Broker

Detail; BNY Contacts; Roles; Products; Comments New Broker

Detail; BNY Contacts; Roles; Products; Comments New Broker
Detail; BNY Contacts; Roles; Products; Comments New Broker

Detail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; Comments New Custodian
Detail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; Comments New Custodian
Detail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; Comments New Custodian
Detail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; Comments New Custodian
Detail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; Comments New Custodian
Detail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; Comments

Detail; Roles; Products; Comments New Depositary

Detail; Roles; Products; Comments New Depositary
 New Depositary
Detail; Roles; Products; Comments New Depositary

Detail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;Comments New Issuer

Detail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;Comments New Issuer
BCP/PAF; SEC Filing and MAL/FOL New Issuer
BCP/PAF; SEC Filing and MAL/FOL
Detail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;Comments New Issuer
Detail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;Comments
Detail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;Comments New Issuer

Subcompany; Products; Comments New Subcompany

Subcompany; Products; Comments New Subcompany
Subcompany; Products; Comments New Subcompany
Subcompany; Products; Comments New Subcompany

Detail; BNY Contacts; Products; Comments New Vendor

Detail; BNY Contacts; Products; Comments New Vendor
New Vendor
Detail; BNY Contacts; Products; Comments New Vendor

Detail; BNY Contacts; Custodians; Advisers; Comments

 MenuPath1ChkI_ButtonFrame Reports_Company Reports_Status Reports_R

New Adviser
New Adviser
New Adviser
New Adviser
Reports;Company;Search Adviser Terminated Country of

New Broker Email Address;Work Phone;Ext.

New Broker
New Broker
New Broker
Reports;Company;Search Broker Terminated Country of

New Custodian Email Address;Work Phone;Ext.

New Custodian
New Custodian
New Custodian
New Custodian
Reports;Company;Search Custodian Committed Country of

New Depositary
New Depositary
New Depositary
New Depositary
Reports;Company;Search Depositary Terminated Country of

New Issuer Email Address;Work Phone;Ext.

New Issuer Email Address;Work Phone;Ext.
New Issuer Email Address;Work Phone;Ext.

New Issuer Email Address;Work Phone;Ext.

Event Name;Event Type;Effective Date;Event Status
New Issuer
Reports;Company;Search Issuer Terminated Country of

New Subcompany
New Subcompany
New Subcompany
New Subcompany
Reports;Company;Search Subcompany Committed Country of

New Vendor Email Address;Work Phone;Ext.

New Vendor Email Address;Work Phone;Ext.
New Vendor
New Vendor
Reports;Company;Search Vendor Terminated Country of

Email Address;Work Phone;Ext.

Reports_SeSetQuesti SetQuesti ModifiedFields ApprovalStatus NonUSGovernment SECFiling_20FFiler

Japan

Japan

Japan
Japan

Pending Approval
Company Request Pending Approval
Pending Approval 536328 Yes
Pending Approval
Industry;Web Address Pending Approval
Marketing Name

Czech Republic

Spain

United Arab Emirates

J.P. Morga Acciones Y Valores

Web Address
SECFiling_12gFiler CCCCode OnWebSite RestrictionType Limit Comments AmendedDate
No Yes
TestCaseDesc
View the profile of Company - Adviser
Search with Enterprise Name in Profile - Company Search screen
Search with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screen
Search with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screen
Search with Status in Profile - Company Search screen
Create Company Adviser
Termination of company profile.
Testing for other Miscellaneous buttons
Validation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for different search criterion.
View the profile of Company - Broker
Search with Enterprise Name in Profile - Company Search screen
Search with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screen
Search with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screen
Search with Status in Profile - Company Search screen

Create Company Broker

Termination of company profile.

Testing for other Miscellaneous buttons
Validation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for different search criterion.
View the Company - Custodain screen
Search with Enterprise Name in Profile - Company Search screen
Search with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screen
Search with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screen
Search with Status in Profile - Company Search screen
Search with Mnemonic in Profile - Company Search screen
Create Company Custodian

Validation error message check

To Check if the number of records displayed in the Reports screen and Profiles screen match for different search criterion.
View the profile of Company - Depositary
Search with Enterprise Name in Profile - Company Search screen
Search with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screen
Search with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screen
Search with Status in Profile - Company Search screen
Create Company Depositary
Termination of company profile.
Testing for other Miscellaneous buttons
Validation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for different search criterion.
View the profile of Company - Issuer
Search with Enterprise Name in Profile - Company Search screen
Search with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screen
Search with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screen
Search with Status in Profile - Company Search screen
Search with Mnemonic in Profile - Company Search screen
Create Company Issuer
Termination of company profile.
Create the Issuer documentation.
Verify the Issuer documentation.
Testing for the Audit Button.
Testing for other Miscellaneous buttons
Validation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for different search criterion.
View the profile of Company - Sub Company
Search with Enterprise Name in Profile - Company Search screen
Search with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screen
Search with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screen
Search with Status in Profile - Company Search screen
Create Company - Sub Company
Termination of company profile.
Testing for other Miscellaneous buttons
Validation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for different search criterion.
View the profile of Company - Vendor
Search with Enterprise Name in Profile - Company Search screen
Search with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screen
Search with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screen
Search with Status in Profile - Company Search screen
Create Company - Vendor
Termination of company profile.
Testing for other Miscellaneous buttons
Validation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for different search criterion.
View the profile of Company - Initial Depositor
Initial Depositor field Values Default.
Testing functionality of the other buttons.
TestRunFlag TestCaseID
Y Test Case 1
Y Test Case 2
Y Test Case 3
Y Test Case 4
Y Test Case 5
Y Test Case 6
Y Test Case 7
Y Test Case 8
Y Test Case 9
TestCaseDesc
View the Contact screen
Search with Enterprise Name in Profile - Contact Search
Search with Company Name in Profile - Contact Search
Create Contact
Validation error message check
Search with First Name in Profile - Contact Search
Search Last Name in Profile - Contact Search
Search with Enterprise Name in Profile - Contact SearchAnd )Related,Audit,Contac-ts, Preview, Delete,Save buttons should be available
To Check if the number of records displayed in the Reports screen and Profiles screen match for different search criterion.
HomePageLinks CurrentUser
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
MenuName
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
VersionDate MenuPath MenuPath_Reports
Version 4.01 Built on October 14, 2008 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2009 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2010 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2011 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2012 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2008 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2008 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2009 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2010 Profile;Contact Reports; Contact; Search
EnterpriseDetails CompanyDetails

Name;Australia;Metabolic;Metabolic Pharmaceuticals Ltd

All;All;Name;Metabolic;Metabolic Pharmaceuticals Ltd
Name;Australia;Metabolic;Metabolic Pharmaceuticals Ltd
Name;Australia;Metabolic;Metabolic Pharmaceuticals Ltd

Name;Australia;Metabolic;Metabolic Pharmaceuticals Ltd

All;All;Name;ABSA;ABSA Group Limited
ContactStatus FirstName_Search LastName_Search Salutation FirstName LastName MiddleInitial Comments

Mr. Imam Shareef M.D. XYZ

Mr. Imam Shareef M.D. XYZ
Mr. Imam Shareef M.D. XYZ
Mr. Imam Shareef M.D. XYZ
David
Scott

Active Scott David

JobTitle AssistantName PhoneNo Status EmailAddress Work Ext Pager Pin Cellular Fax Home MailStop

Manager Shareef 9243 Active astro.amon 123 456 789 7 11 22 33 44

Manager Shareef 9243 Active astro.amon 123 456 789 7 11 22 33 44
Manager Shareef 9243 Active astro.amon 123 456 789 7 11 22 33 44
Manager Shareef 9243 Active astro.amon 123 456 789 7 11 22 33 44
Misc Mailing Main FunctionalTitle CompanyName

235 Level 3, 509 St Kilda Road Level 3, 509 St Kilda Road Manager Metabolic Pharmaceuticals Ltd
235 Level 3, 509 St Kilda Road Level 3, 509 St Kilda Road Manager Metabolic Pharmaceuticals Ltd
235 Level 3, 509 St Kilda Road Level 3, 509 St Kilda Road Manager Metabolic Pharmaceuticals Ltd
235 Level 3, 509 St Kilda Road Level 3, 509 St Kilda Road Manager Metabolic Pharmaceuticals Ltd
Address Role EffectiveDate CompanyName_Reports

Level 3, 509 St Kilda Road Issuer Billing General 26;Feb;1985

Level 3, 509 St Kilda Road Issuer Billing General 26;Feb;1985
Level 3, 509 St Kilda Road Issuer Billing General 26;Feb;1985
Level 3, 509 St Kilda Road Issuer Billing General 26;Feb;1985

ABSA
ContactFirstName_Reports ContactLastName_Reports

Scott David
TestRunFl TestCaseI TestCaseD MenuPath PageName ExchangeVLawGovernDepositAg DepositAg VotingTyp Terminatio
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
Y Test Case Create NewProfile;DR
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
Y Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
N Test Case Check for Profile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
N Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
N Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
N Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
N Test Case Create NewProfile;DR United Stat6;Oct;20086;Oct;2008Auto Prox 30 days
BlockingT Operationa LawFirmB LawFirmIs LawFirmInInvestmen DSFinDepoChargeDS NetDSFCasLetterAgre LetterAgre
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRONo No No No

Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO

No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Custodian No AP & J Ch AP & J Ch AP & J Ch ABN AMRO
No No No No
Reimbursem
Reimbursem
Sponsored Depositor Type EffectiveD RatioDR RatioUnderCUSIP DRTickerSUnderlying
No S BNY 144A 7;Jun;2008 1 4 Antisense
S CIT 144A 7;Jun;2008 1 4 Antisense
No U BNY 144A 7;Jun;2008 1 4 Antisense
No S BNY Level I 7;Jun;2008 1 4 Antisense
No S BNY Level II 7;Jun;2008 1 4 Antisense
No S BNY Level III 7;Jun;2008 1 4 Antisense
No U CIT Level I 7;Jun;2008 1 4 Antisense
No U BNY Level I 7;Jun;2008 1 4 Antisense
No U CIT Level II 7;Jun;2008 1 4 Antisense
No U CIT Reg. S 7;Jun;2008 1 4 Antisense
No S BNY 144A 7;Jun;2008 1 4 Antisense
No S BNY Reg. S 7;Jun;2008 1 4 Antisense
No S BNY 144A 7;Jun;2008 1 4 Antisense
No U BNY 144A 7;Jun;2008 1 4 Antisense
No S CIT 144A 7;Jun;2008 1 4 Antisense
DRExchan DRSEDOLIssuerNam DRName CountryOf Status CUSIPHome
SubStatus DRExchan Approved NonUSGov
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
American Stock Exch Antisense Therapeutics Limited Yes 1234
SECFiling_SECFiling_CCCCode OnWebsiteRestrictio Limit Comments AmendedDApprovalDDivisionN CAPRequir
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
No No No 6;Jun;2008 ADR No
SEC12g_FiPeriodicRe CCCCode PreRelease LetterAgre CurrentF6 CurF6NumF6FileDateDRType DROrigin SorU
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
23 6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
DRExchan CommonDep FirstFiler FirstFilerR Bifurcated F1 F3 DRUSIssu CloseDate OfferingC DRPrice
Australian The Bank Of New York Mellon
Australian Stock Exchange
Australian The Bank BNY
Australian The Bank Of New York Mellon
Australian The Bank Of New York Mellon
Australian The Bank Of New York Mellon
Australian The Bank CIT
Australian The Bank BNY
Australian The Bank CIT
Australian The Bank CIT
Australian The Bank Of New York Mellon No Yes 12 19;Jun;200 Antisense 240
Australian The Bank Of New York Mellon
Australian The Bank Of New YorBNY Yes
Australian The Bank BNY BNY Yes
Australian Stock Exchange CIT Yes
DRUSGreen
PriceDate NonDRUSIDRNonUSGr
GreenShoe CountryOfAdditionalDRExchange

15 19;Jun;200 20 20 19;Jun;200 Australia

TestRunFlag TestCaseID TestCaseDesc SelectMenu
Y TestCase 1 View the Profile of HOLDR- Search Profile;HOLDR
View the Profile of HOLDR-Search, Edit and Save in Details
Y TestCase 2 Tab Profile;HOLDR
View the Profile of HOLDR-Search, Edit and Save in
Y TestCase 3 Constituent Tab Profile;HOLDR
View the Profile of HOLDR-Search, Edit and Save in GICS
Y TestCase 4 Code Tab,Cash Delivery tab. Profile;HOLDR
View the Profile of HOLDR-Search, Edit and Save in Fee Tab
Y TestCase 5 Profile;HOLDR
View the Profile of HOLDR-Search, Edit and Save in Legal
Y TestCase 6 Tab Profile;HOLDR
Y TestCase 7 View the Profile of HOLDR - Approve the Changes made. Profile;HOLDR
Y TestCase 8 View the Profile of HOLDR - Reject the Changes made. Profile;HOLDR
View the Profile of HOLDR-Create and Approve
Y TestCase 9 Profile;HOLDR
View the Profile of HOLDR-Create and Reject
Y TestCase 10 Profile;HOLDR
View the Profile of HOLDR-Search, Add and Save and in
Y TestCase 11 Constituent Tab Profile;HOLDR
View the Profile of HOLDR-Search, Add and Save and Delete
Y TestCase 12 in Constituent Tab Profile;HOLDR
View the Profile of HOLDR-Search, Add and Save and Delete
Y TestCase 13 in Cash Delivery Tab Profile;HOLDR
Y TestCase 14 View the Profile of HOLDR-Search and Check Related Profile;HOLDR
Y TestCase 15 View the Profile of HOLDR and Preview Profile;HOLDR
Y TestCase 16 Testing for the Audit Button. Profile;HOLDR
HOLDRName MandatoryFields
B2B Internet HOLDRS

B2B Internet HOLDRS

B2B Internet HOLDRS

B2B Internet HOLDRS

B2B Internet HOLDRS

B2B Internet HOLDRS

B2B Internet HOLDRS
Telecom HOLDRS

Effective Date;US Exchange;ISIN;Name;US Ticker Symbol;CUSIP;Brief Name

Test_QTP_HOLDR

Test_QTP_HOLDR

B2B Internet HOLDRS

B2B Internet HOLDRS
Details_FieldModified

Price;US Exchange;US Ticker Symbol

Price;US Exchange;US Ticker Symbol

Price;US Exchange;US Ticker Symbol

Effective Date;US Exchange;ISIN;Name;US Ticker Symbol;CUSIP;BriefName;US Exchange

Effective Date;US Exchange;ISIN;Name;US Ticker Symbol;CUSIP;BriefName;US Exchange;Intl Exchange;US Clearing House;Intl Clearing House
Details_Name Details_BriefName Details_USTickerSymbol Details_IntlUSTickerSymbol

BNY

BNYM

QTPHOLDR_216200943422PM ADR Automation_1 BNYM BNY

QTPHOLDR_216200944137PM ADR Automation_2 BNYM BNY

Details_USExchange Details_IntlExchange Details_USClearingHouse Details_IntlClearingHouse

New York Stock Exchange

OTCQX
New York Stock
American Stock Exchange Exchange Euroclear Accrual
New York Stock
American Stock Exchange Exchange Euroclear Accrual
Details_MinimumShareSlot Details_TASAccountNumber Details_SECFileNumber Details_SECFileDate

100 122323 12USd12121 10;Dec;2009

Details_CUSIP Details_Price Details_Status Details_EffectiveDate Details_AgreementTerminationDate

12.68

9.65

0143518PM 12.5 Effective 17;Aug;2008 10;Oct;2010

0144137PM 12.5 17;Aug;2008

2.5
Details_ISIN Details_CID Details_LocalTax Constituent_Name ConstituentDetails_ShareAmount

Careinsite Inc

Careinsite Inc
Worldcom Inc
US056033103
7 7100468918 2.6 2.65

4.69

1.24

2.36
ConstituentDetails_InitialWeight ConstituentDetails_InclusionDate ConstituentDetails_RemovalDate

0.02 31;Oct;2007

0.5 31;Oct;2007

2.2 31;Oct;2007

2.5 31;Oct;2007
ConstituentDetails_CUSIP ConstituentDetails_DVPFlag ConstituentDetails_SecurityType

000360101 Y DR Security

020039103 Y US Security

28336L109 Y US Security

05534B760 N US Security
ConstituentDetails_SecurityTypes ConstituentDetails_RemovalReason CorporateActionDetails_CAType

DR

US

US

US
CashDelivery_FieldModified CashDelivery_Name CashDeliveryDetails_StartDate

Checkfree Corp Checkfree Corp

Checkfree Corp Checkfree Corp

ALLTEL Corp ALLTEL Corp

12;Dec;2007
CashDeliveryDetails_EndDate CashDeliveryDetails_Description CashDeliveryDetails_Comments

19;Dec;2007

23;Dec;2007

12;Jan;2008 Testing HOLDR Functionality ADR Automation team Comments

CashDeliveryDetails_CUSIP CashDeliveryDetails_Rate CADetailsCashDelivery_CAType

74726X105 1.94 XYZ

Legal_FieldModified Legal_LawFirmBNY Legal_LawFirmInitialDepositor

Law Firm - BNY;Law Firm - Initial Depositor Anslow & Jaclin LLP Athena Capitals Partners LLP
Law Firm - BNY;Law Firm - Initial Depositor
Law Firm - BNY;Law Firm - Initial Depositor Anslow & Jaclin LLP Athena Capitals Partners LLP

Law Firm - BNY;Law Firm - Initial Depositor Anslow & Jaclin LLP Athena Capitals Partners LLP

Law Firm - BNY;Law Firm - Initial Depositor Anslow & Jaclin LLP Athena Capitals Partners LLP
Fee_FieldModified Fee_Issuance Fee_Cancellation

Issuance;Cancellation

Issuance;Cancellation
Issuance;Cancellation 1.9 2.9

Issuance;Cancellation 6.2 7.2

Issuance;Cancellation 1.2 0.8

TestRunFlag TestCaseID TestCaseDesc MenuPath
Y TestCase 1 View the Profile of CUSIP- Search PROFILE;CUSIP
View the Profile of CUSIP-Orphan CUSIP Creation and approve.

Y TestCase 2 PROFILE;CUSIP
View the Profile of CUSIP-Orphan CUSIP Creation and Reject.

Y TestCase 3 PROFILE;CUSIP
Y TestCase 4 View the Profile of CUSIP-Search and Check Related button. PROFILE;CUSIP
Y TestCase 5 Testing for the Audit Button. PROFILE;CUSIP
Y TestCase 6 View the Profile of CUSIP and Preview PROFILE;CUSIP
Y TestCase 7 View the Profile of CUSIP and Trading Volume PROFILE;CUSIP
Y TestCase 8 View the Profile of CUSIP and Books Closed PROFILE;CUSIP
Y TestCase 9 View the Profile of CUSIP and Transaction Information PROFILE;CUSIP
View the Profile of CUSIP-Error Message Check

Y TestCase 10 PROFILE;CUSIP
To Check if the number of records displayed in the Reports screen
Y TestCase 11 and Profiles screen match for different search criterion. PROFILE;CUSIP
ApprovedCUSIPName ApproveComments DRName SelectCUSIPName Status
TABCORP TABCORP HOLDINGS LIMITED

Y Approved

Rejected
TABCORP TABCORP HOLDINGS LIMITED
Approved
TABCORP TABCORP HOLDINGS LIMITED
TABCORP TABCORP HOLDINGS LIMITED
TABCORP TABCORP HOLDINGS LIMITED 144A
TABCORP TABCORP HOLDINGS LIMITED

Active
EffectiveFlag DR_Ticker CUSIPName BriefName HomeMarketCountry

& AUTOMATION_225200910658PM Automation India

& AUTOMATION_225200911207PM Automation India

TestAutoamtion Test_Automation India

Effective Alumina Limited Australia

RatioDRs RatioUnderlyingShares DRExchange DRTicker UnderlyingISIN PricingSEDOL

1 2 Bombay Stock Exchange US3773272008 2343243

1 2 Bombay Stock Exchange US3773272008 2343243

1 3 Bombay Stock Exchange

EntryReason CUSIP Price ActiveFlag UnderlyingSEDOL SU ShareBase SelectDate SelectMonth

& BLDRS Fund 010658PM 10.01 No 2000

& BLDRS Fund 011207PM 10.25 No 2000

20.75 Yes

13;Nov;2008 Dec

& BLDRS Fund 873306203

SelectYear Year DateHighPrice DateLowPrice DateClosePrice DateTradingVolume

2008 2008 72.75 71.98 72.99 0

MonthRegisteredHolders MonthCESEPosition DRIssuance_CloseDate DRIssuance_CloseReason

5 2
10;Mar;2009 Rights Issue
DRIssuance_OpenDate DRIssuance_OpenReason DRCancellation_CloseDate

13;Mar;2009 soft close-Div. Reimbursement letter req. 10;Mar;2009

DRCancellation_CloseReason DRCancellation_OpenDate DRCancellation_OpenReason

DTC Due Bill Period 13;Mar;2009 Letter Received

DRPreRelease_CloseDate DRPreRelease_CloseReason DRPreRelease_OpenDate

10;Mar;2009 Dividend Record Date Conflict 13;Mar;2009

DRPreRelease_OpenReason IssueCancel_CloseDate IssueCancel_CloseReason IssueCancel_OpenDate

Docs Received 10;Mar;2009 DTC Due Bill Period 13;Mar;2009

IssueCancel_OpenReason DRApply_CloseDate DRApply_CloseReason DRApply_OpenDate

Docs Received 10;Mar;2009 Dividend Record Date Conflict 13;Mar;2009

DRApply_OpenReason OrdinaryApply_CloseDate OrdinaryApply_CloseReason OrdinaryApply_OpenDate

Successor 10;Mar;2009 Company Request 13;Mar;2009

OrdinaryApply_OpenReason

Conflict
ValidationErrorDetails

DR Exchange;Ratio Underlying Shares;Name;Brief Name;Entry Reason;CUSIP;Home Market Country;Ratio DRs

ValidationErrorWebEditElements ValidationErrorWebEditRepElements

DR Exchange;Ratio Underlying DRExchange;RatioUnderlyingShares;C

Shares;Name;Brief Name;Entry USIPName;BriefName;EntryReason;CU
Reason;CUSIP;Ratio DRs SIP;RatioDRs
ModifiedFields

Name;Brief Name;Home Market Country;Ratio DRs;Ratio

Underlying Shares;DR Exchange;Pricing SEDOL;Entry
Reason;CUSIP;Type;Active Flag;Share Base
Name;Brief Name;Home Market Country;Ratio DRs;Ratio
Underlying Shares;DR Exchange;Pricing SEDOL;Entry
Reason;CUSIP;Type;Active Flag;Share Base

Active Flag;Price (USD)

TestRunFlag TestCaseID TestCaseDesc MenuPath Constitue
Y TestCase1 View the Profile of Constituent- PROFILE;CARM HOLDINGS
Y TestCase1 View the Profile of Constituent- PROFILE;Constituent
Y TestCase1 View the Profile of Constituent- PROFILE;Constituent
Y TestCase2 View the Profile of Constituent SPROFILE;CAT&T Corp
Y TestCase3 View the Profile of Constituent PROFILE;CAT&T Corp
Y TestCase4 View the Profile of Constituent PROFILE;CAT&T Corp
Y TestCase5 View the Profile of Constituent PROFILE;CAT&T Corp
Y TestCase6 View the Profile of Constituent PROFILE;CQTPAutoma
Y TestCase7 View the Profile of Constituent PROFILE;CAT&T Corp
Y TestCase8 View the Profile of Constituent-RPROFILE;CAT&T Corp
Y TestCase9 View the Profile of Constituent- PROFILE;CARM HOLDINGS
Y TestCase10 View the Profile of Constituent PROFILE;CARM HOLDINGS
Y TestCase11 Testing for the Audit Button. PROFILE;CAT&T Inc
Y TestCase12 View the Profile of Constituent PROFILE;CQTPAutomation_1
 Constituen Constitue USTickerS USExchan PriceUSD PriceCAD IntlTicker IntlExchan GICSCode NewGICSCISIN
ARM HOLDINGS
ARMH
E;Constituent 42068106
AT&T Corp 25BXC New York 45 25 - Consumer Discretionary
AT&T Corp
AT&T Corp
AT&T Corp
SATU 9.01E+08 American S 200 200 Test OTCQX 10 - Energy and cons 1.31E+11
AT&T Corp
AT&T Corp 26BXC American S 46 20 - Industrials
ARM HOLDINGS
ARM HOLDINGS
AT&T Inc 25BXC American S 42 45 - Infor 20 - Industrials
QTPAutomation_1
CADate CAType Comments ApprovalStatus

26;May;20 Cash Merg Comments

24;Dec;20 Cash Merg TestComments

Pending Approval
Rejected

Repaired
TestCaseID TestRunFlag TestCaseDesc MenuPath

TestCase1 Y View the Underlying Security screen Profile;Underlying Security

Search with Issuer Name in Profile -
TestCase2 Y Underlying Security Search screen Profile;Underlying Security
Search with Underlying Security Name
in Profile - Underlying Security Search
TestCase3 Y screen Profile;Underlying Security
Search with
Type(Common/Ordinary/Prefered) in
Profile - Underlying Security Search
TestCase4 Y screen Profile;Underlying Security
Search with Status
(Committed/Effective/Terminated) in
Profile - Underlying Security Search
TestCase5 Y screen Profile;Underlying Security
Search with Country of Exchange in
Profile - Underlying Security Search
TestCase6 Y screen Profile;Underlying Security

Search with Underlying ISIN in Profile

TestCase7 Y - Underlying Security Search screen Profile;Underlying Security
Search with Underlying SEDOL in
Profile - Underlying Security Search
TestCase8 Y screen Profile;Underlying Security

TestCase9 Y Create Underlying Security. Profile;Underlying Security

TestCase10 Y Validation error message check Profile;Underlying Security

To Check if the number of records
displayed in the Reports screen and
Profiles screen match for different
TestCase11 Y search criterion. Profile;Underlying Security
To Check if the number of records
displayed in the Reports screen and
Profiles screen match for different
TestCase11 Y search criterion. Profile;Underlying Security
To Check if the number of records
displayed in the Reports screen and
Profiles screen match for different
TestCase11 Y search criterion. Profile;Underlying Security

TestCase12 Y Testing for other Miscellaneous buttons Profile;Underlying Security

TestCase13 Y Testing for the Audit Button. Profile;Underlying Security

IssuerName Type Status CountryofExchange UnderlyingISIN UnderlyingSEDOL

Absa

AB

Common

Committed

United Kingdom

SE0000103814

5466782

Committed

TABCORP Holdings Committed

TABCORP Holdings Committed

TABCORP Holdings Effective

Wip Committed
UnderlyingSecurityName SelectUnderlyingSecName MandatoryShareForm MandatoryUnlisted

abc TABCORP Holdings Limited Bearer No

Tab TABCORP Holdings Limited Bearer No

Wipro

Bearer
MandatoryUnderlyingExchange DetailStatus DetailUnderlyingISIN DetailCapitalStructure

Australian Stock Exchange Committed AB2345698778 Equity

Australian Stock Exchange

Debt
DetailCountryofExchange DetailUnlisted DetailType DetailSEDOL DetailShareClass DetailCINS

Australian Stock Exchange No Common 6537618 Class A 123467895

DetailCurrency DetailTickerSymbol DetailParValue DetailLocalCode DetailBoardLot

AUSTRALIAN
DOLLAR TE 10.00 GER 12500
DetailCommonCode DetailShares DetailPSET DetailShareForm NewPrimaryRatio

123 10000 ABNAAU2S Registered 1

Bearer
NewSecondaryRatio RelatedUnderlyingSecName AK AL AM AN AO

10 TABCORP Holdings
AP AQ AR AS AT AU AV AW AX AY AZ
BA BB BC BD BE BF BG BH BI BJ BK
BL BM BN BO BP BQ BR BS BT BU BV
BW BX BY BZ CA CB CC CD CE CF CG
CH CI CJ CK CL CM CN CO CP CQ CR
CS CT CU CV CW CX CY CZ DA DB DC
DD DE DF DG DH DI DJ DK DL DM DN
DO DP DQ DR DS DT DU DV DW DX DY
DZ EA EB EC ED EE EF EG EH EI EJ
EK EL EM EN EO EP EQ ER ES ET EU
EV EW EX EY EZ FA FB FC FD FE FF
FG FH FI FJ FK FL FM FN FO FP FQ
FR FS FT FU FV FW FX FY FZ GA GB
GC GD GE GF GG GH GI GJ GK GL GM
GN GO GP GQ GR GS GT GU GV GW GX
GY GZ HA HB HC HD HE HF HG HH HI
HJ HK HL HM HN HO HP HQ HR HS HT
HU HV HW HX HY HZ IA IB IC ID IE
IF IG IH II IJ IK IL IM IN IO IP
IQ IR IS IT IU IV
IssuerName DRName Name Type E
Nizpharm Niz Nizpharm Inc Performance
TestRunFlag TestCaseID PageName MenuPath CheckMenu
Y Test Case 1 MasterFile Profile;Billing Profile;Billing
Y Test Case 2 Profile - Issuer Billing Profile Search Profile;Billing
Y Test Case 3 Profile - Issuer Billing Profile Search Profile;Billing
Y Test Case 4 Issuer Billing Profile Profile;Billing
Y Test Case 5 Issuer Billing Profile Profile;Billing
Y Test Case 6 Issuer Billing Profile Profile;Billing
Y Test Case 7 Issuer Billing Profile Profile;Billing
Y Test Case 8 Issuer Billing Profile Profile;Billing
Y Test Case 9 Issuer Billing Profile Profile;Billing
Y Test Case 10 Issuer Billing Profile Profile;Billing
Y Test Case 11 Issuer Billing Profile Profile;Billing
Y Test Case 12 Issuer Billing Profile Profile;Billing
Y Test Case 13 Issuer Billing Profile Profile;Billing
Y Test Case 14 Issuer Billing Profile Profile;Billing
Y Test Case 15 Issuer Billing Profile Profile;Billing
IssuerName CID Status CountryofIncorporation strAddColName

10 Group plc 5281970013 Terminated United Kingdom

AECI Limited 9342590028 Effective South Africa
AB Electrolux 5018040028 Effective Sweden
Access Bank 5179960011 Effective Nigeria
10 Group plc 5281970013 Terminated United Kingdom
10 Group plc 5281970013 Terminated United Kingdom Add_Products
10 Group plc 5281970013 Terminated United Kingdom Add_Products
Ranbaxy Laboratories Ltd. 9216620019 Effective India Add_Services
Ranbaxy Laboratories Ltd. 9216620019 Effective India Add_Services
Ranbaxy Laboratories Ltd. 9216620019 Effective India Add_Services
TABCORP Holdings Limited 9333170016 Effective Australia Add_Recipients
Arab Potash Company 5093700017 Effective Jordan
ABSA Group Limited 9132190019 Effective South Africa Add_Products
APT Satellite Holdings Limited 5016000010 Effective Hong Kong Add_Services
strDelColName BlankSearch ProfileName NameExt Frequency CurrentBillingCycle
Y Monthly testing

Access Bank Testing

Delete Row
Delete Row
Delete Row
Remove from the approval queue.
Remove from the approval queue.
Delete Row
Testing Quarterly
Delete Row Testing
Remove from the approval queue. Testing
InvoiceType DetailStatus BillingMethod FinalBillDate CESYCoCode IncludeBackUp Comments
Summary Active Mail Only Testing Y Testing

Inactive 8;Dec;2008 a01 Y Testing

Detail Active Mail Only

Produts_Description Products_UltimatePayer Products_FeeAmount

BNY 15000.00
Global BuyDIRECT -DR Products and Services -8032 BNY 15000.00
WI Link -DR Products and Services -8039 BNY 20000.00

WI Link -DR Products and Services -8039 BNY 10000.00

CheckAddDel Services_UltimatePayer SetQuestionMarkValue BillingImageNew

Y Issuer Action:Modified
Y DTC Security Position Listing - 7948 Action:New
Share Position Search - 7945 Action:New
Billing Secondary

Issuer Action:Modified
Issuer Share Position Search - 7945 Action:New
BillingImageFlag

Approval Status:Relationship Manager Approval

Approval Status:Relationship Manager Approval
Approval Status:Relationship Manager Approval

Approval Status:Relationship Manager Approval

Approval Status:Relationship Manager Approval
chkDetailTabValues

10 Group plc;Monthly;Summary;TGP;Jul 01, 2007 - Sep 30, 2007;Active;Mail and ADR INFORM;TGP;N
ApprovalStatus LastUpdatedFrom LastUpdatedTo ApproverNameExt AK

Relationship Manager Approval 03;Nov;2008 30;May;2009 Testing

Relationship Manager Approval 03;Nov;2008 30;May;2009 Testing
AL TestCaseDesc
View the Profile of Billing- Search w
View the Profile of Billing- Search w
View the Profile of Billing - Search R
View the Profile of Billing - Search R
View the Profile of Billing - Search R
View the Profile of Billing - Search R
View the Profile of Billing - Search R
View the Profile of Billing - Search R
View the Profile of Billing - Search R
View the Profile of Billing - Search R
View the Profile of Billing - Search R
View the Profile of Billing - Search R
Verify the Save button.
View the Profile of Billing - Approve
View the Profile of Billing - Reject
e Profile of Billing- Search without Value
e Profile of Billing- Search with Value
e Profile of Billing - Search Result
e Profile of Billing - Search Result, Edit and Save Details Tab
e Profile of Billing - Search Result, Create New Details Tab and Error message Check
e Profile of Billing - Search Result, Edit and Save Products Tab
e Profile of Billing - Search Result, Add in Products Tab
e Profile of Billing - Search Result, Delete in Products Tab
e Profile of Billing - Search Result, Edit and Save Services Tab
e Profile of Billing - Search Result, Add in Services Tab
e Profile of Billing - Search Result, Delete in Services Tab
e Profile of Billing - Search Result, Edit and Save Recipients Tab
he Save button.
e Profile of Billing - Approve
e Profile of Billing - Reject
BillingProfileHeader EnterpriseProfileHeader ContactProfileHeader DRProfileHeader
Issuer Name Name Contact Search Results Name
CID# CID# Status Country of Management
Status Country of Incorporation Job Title Type
Country of Incorporation Work Phone # Status
Email Address Sub-Status
S/U
Effective Date
Termination Date
Depositary
Origin
Structure
HOLDRProfileHeader CUSIPProfileHeader ConstituentProfileHeader
Name
CUSIP
US Exchange
US Ticker Symbol
Status
Effective Date
Termination Date
UnderlyingSecurityProfileHeader PerformanceAndThresholdPricingProfileHeader
Name
Type
Underlying ISIN
Underlying SEDOL
Share Class
Primary Ratio
Secondary Ratio
CompanyProfileHeader BillingProducts BillingServices BillingRecipients CompanyRoles CompanyProducts
Name Description Description Contact Type Roles Product
CID # Ultimate Payer Ultimate Payer Status Subscription ID
Status Fee Amount Start
Country of Incorporation End
Company Type
Effective Date
CompanyBNYContacts CompanyCustodianBNYContacts CompanyDepositaryRoles
Role Role Roles
Contact Contact Status
Non-US Location Effective Date BIC
Effective Date Department Name
Reconciliation Frequency
CompanyUnderlyingSecurityMarket CompanyCustodian CompanyAdviser CompanyDRServices
Country Custodian Type DR Service
Market Status Country Name
Home Market Mnemonic
CompanySafekeepingAccount CompanyMnemonicInfo MFProfileUnderlyingSecurity UnderlyingSecurityProfile
Account No. Mnemonic Name Name
Account Description Custodian Name Status Type
Primary Custodian Brief Name Type Underlying ISIN
Active Share Class Underlying SEDOL
Capital Structure Share Class
Underlying ISIN Primary Ratio
Underlying SEDOL Secondary Ratio
Country of Exchange