Test BRD/FRS TEST Pre-requisites Step No

Case ID Scenario

1 Successfully navigate to the IDC Corporate User should successfully login 1

Actions page in Reports menu of Corporate to the adrbnyapps.com
Actions. application.

2 To Verify the default values of the fields "From 1.User should successfully login 1
Date","To Date" and "Security Type" on the to the adrbnyapps.com
Reports- IDC Corporate Actions Search page. application.
2.User should successfully
navigate to the Corporate
Actions Home page.

2
3
4
5

3 To Verify: 1.User should successfully login 1

• Items under "Security Type" field. to the adrbnyapps.com
• Ability to select "CUSIP" from the "Security application.
Type" drop-down on the Reports-IDC Corporate 2.User should successfully
Actions Search page. navigate to the Corporate
Actions Home page.

3
 4

4 To Search the IDC Corporate Actions based on 1.User should successfully login 1
only the "Date" field on the Reports- IDC to the adrbnyapps.com
Corporate Actions Search page. application.
2.User should successfully
navigate to the Corporate
Actions Home page.

5 To Check for error message when "To Date" is 1. Successfully log into the 1
null. adrbnyapps.com application.
2. Navigate successfully to
Corporate Actions Home page.

2
3

4
5

6 To Check for error message when "From Date" 1. Successfully log into the 1
is greater than "To date". adrbnyapps.com application.
2. Navigate successfully to
Corporate Actions Home page.

7 To Search the IDC Corporate Actions based on 1.User should successfully login 1
the "Date" field by giving the "To Date" greater to the adrbnyapps.com
than current date on the Reports- IDC Corporate application.
Actions Search page. 2.User should successfully
navigate to the Corporate
Actions Home page.

2
8 To Search the IDC Corporate Actions based on 1.User should successfully login 1
the "Date" field by giving the "From Date" as null to the adrbnyapps.com
on the Reports- IDC Corporate Actions Search application.
page. 2.User should successfully
navigate to the Corporate
Actions Home page.

3
4
5

9 To Search for the IDC Corporate Actions based 1.User should successfully login 1
on "CUSIP" and HOLDR Constituent = "No" on to the adrbnyapps.com
the Reports-IDC Corporate Actions Search application.
page. 2.User should successfully
navigate to the Corporate
Actions Home page.

10 To Search for the IDC Corporate Actions based 1.User should successfully login 1
on "CUSIP" and HOLDR Constituent = "Yes" on to the adrbnyapps.com
the Reports-IDC Corporate Actions Search application.
page. 2.User should successfully
navigate to the Corporate
Actions Home page.

11 To verify the elements in the " Assigned to User 1.User should successfully login 1
Group" field on the Reports-IDC Corporate to the adrbnyapps.com
Actions Search page. application.
2.User should successfully
navigate to the Corporate
Actions Home page.

2
12 To Search the IDC Corporate Actions based on 1.User should successfully login 1
the following search criteria: to the adrbnyapps.com
• Assigned to User Group- "Corporate application.
Actions Unsponsored". 2.User should successfully
• Date navigate to the Corporate
Actions Home page.

13 To Search the IDC Corporate Actions based on 1.User should successfully login 1
the following search criteria: to the adrbnyapps.com
• Assigned to User Group- "Dividends". application.
• Date 2.User should successfully
navigate to the Corporate
Actions Home page.

14 To Search the IDC Corporate Actions based on 1.User should successfully login 1
the following search criteria: to the adrbnyapps.com
• Assigned to User Group- "Mergers and application.
Acquisitions & HOLDRs". 2.User should successfully
• Date navigate to the Corporate
Actions Home page.
2

15 To Search the IDC Corporate Actions based on 1.User should successfully login 1
the following search criteria: to the adrbnyapps.com
• Assigned to User Group- "Proxy". application.
• Date 2.User should successfully
navigate to the Corporate
Actions Home page.
 2

16 To Search the IDC Corporate Actions based on 1.User should successfully login 1
the following search criteria: to the adrbnyapps.com
• Assigned to User Group- "Relationship application.
Management". 2.User should successfully
• Date navigate to the Corporate
Actions Home page.
2

17 • Search the IDC Corporate Actions with 1.User should successfully login 1
multiple search criteria. to the adrbnyapps.com
• Check the calendar popup items . application.
2.User should successfully
navigate to the Corporate
Actions Home page.
2

5
 6

10

18 To check the sort functionality of column 1.User should successfully login 1

headers in the IDC Corporate Actions results. to the adrbnyapps.com
application.
2.User should successfully
navigate to the Corporate
Actions Home page.

4
19 Check for the functionality of sorting the Results. 1.User should successfully login 1
to the adrbnyapps.com
application.
2.User should successfully
navigate to the Corporate
Actions Home page.

20 Under Sort functionality - Check for 1.User should successfully login 1

Add & Delete buttons functionality. to the adrbnyapps.com
application.
2.User should successfully
navigate to the Corporate
Actions Home page.

8
9
21 Check for the functionality of filtering the results. 1.User should successfully login 1
to the adrbnyapps.com
application.
2.User should successfully
navigate to the Corporate
Actions Home page.

22 Filter Results - Check for functionality of 1.User should successfully login 1

Add & Delete buttons. to the adrbnyapps.com
application.
2.User should successfully
navigate to the Corporate
Actions Home page.

4
 5

7
8

23 To check for the link displayed in the "CUSIP 1.User should successfully login 1
Name " column on the Reports-IDC Corporate to the adrbnyapps.com
Actions Results page. application.
2.User should successfully
navigate to the Corporate
Actions Home page.

24 To check for the "Search" functionality in the 1.User should successfully login 1
results displayed on the Reports-IDC Corporate to the adrbnyapps.com
Actions Search page. application.
2.User should successfully
navigate to the Corporate
Actions Home page.

25 To check for the Clear button functionality on the 1.User should successfully login 1
Reports-IDC Corporate Actions page. to the adrbnyapps.com
application.
2.User should successfully
navigate to the Corporate
Actions Home page.
26 Verify functionality of Save as Excel. 1.User should successfully login 1
to the adrbnyapps.com
application.
2.User should successfully
navigate to the Corporate
Actions Home page.

10
 Test Steps

Navigate to the DR Home page after successfully logging in.

Click on Corporate Actions in the DR Home page.

Under Reports menu, select IDC Corporate Actions.

From the Reports menu, select IDC Corporate Actions.

Verify the default value of the "From Date" field.

Verify the default value of the "To Date" field.
Verify the default value of the "Security Type" field.
Verify the default value of the "Assigned to User Group" field.

From the Reports menu, select IDC Corporate Actions.

Verify the items present in the "Security Type" drop-down field.

Verify the default value of the "Security Type" field.

Select "CUSIP" from the "Security Type" drop-down field.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields and
click on search.
Ex:- "Dec 30, 2007" , "Sep 11, 2008"

From the Reports menu, select IDC Corporate Actions.

Click on the "From Date" calendar button and select a date.

Click on the "To Date" calendar button.

Inside the calendar window, click on the clear button.

Click on Search.

From the Reports menu, select IDC Corporate Actions.

Provide "From Date" greater than "To Date" and click on Search.

Ex: 'Aug 01, 2008' to Jul 26, 2008'

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and "To Date" fields where
the "To Date" is greater than Current Date.
Ex:- "Dec 31, 2008"
b) Click on search.
From the Reports menu, select IDC Corporate Actions.

Click on the "From Date" calendar button.

Inside the calendar window, click on the clear button.

Select a value for the "To Date" field.
Click on Search.

From the Reports menu, select IDC Corporate Actions.

Select values for the "From date" and " To Date" fields and select "CUSIP" from
the "Security Type" field and click on search.
Ex:- "Sep 01, 2002" , "Sep 10, 2008"

From the Reports menu, select IDC Corporate Actions.

Select "CUSIP" from the "Security Type" drop-down field.

a) Select values for the "From date" and " To Date" fields:
Ex:- "Sep 01, 2002" , "Sep 10, 2008"
b) Check the "HOLDR Constituents Only" Checkbox and click on
search.

From the Reports menu, select IDC Corporate Actions.

Verify the items listed under the "Assigned to User Group" field.
From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields:
Ex:- "Jul 29, 2007" , "Sep 11, 2008"
b) Select any item from the "Assigned to User Group" field and
click on search.
Ex: "Corporate Actions Unsponsored"

In the results displayed, check for the values displayed in the "Assigned to User
Group" column.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields:
Ex:- "Jul 29, 2007" , "Sep 11, 2008"
b) Select any item from the "Assigned to User Group" field and
click on search.
Ex: "Dividends"

In the results displayed, check for the values displayed in the "Assigned to User
Group" column.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields:
Ex:- "Jul 29, 2007" , "Sep 11, 2008"
b) Select any item from the "Assigned to User Group" field and
click on search.
Ex: "Mergers and Acquisitions & HOLDRs"
In the results displayed, check for the values displayed in the "Assigned to User
Group" column.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields:
Ex:- "Jul 29, 2007" , "Sep 11, 2008"
b) Select any item from the "Assigned to User Group" field and
press "Enter" key.
Ex: "Proxy"
In the results displayed, check for the values displayed in the "Assigned to User
Group" column.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields:
Ex:- "Jul 29, 2007" , "Sep 11, 2008"
b) Select any item from the "Assigned to User Group" field and
click on search.
Ex: "Relationship Management"

In the results displayed, check for the values displayed in the "Assigned to User
Group" column.

From the Reports menu, select IDC Corporate Actions.

Click on the calendar icon for the "From Date" field and in the calendar pop up
click on the link " Today: " .

Click on the calendar icon for the "From Date" field and in the calendar pop up
click on the "Clear Field Value" icon.

Click on the calendar icon for the "To Date" field and in the calendar pop up click
on the link "Today: " .

Click on the calendar icon for the "To Date" field and in the calendar pop up click
on the "Clear Field Value" icon.
a) Select values for the "From date" and " To Date" fields:
Ex:- "Jul 29, 2007" , "Sep 11, 2008"

Select any item from the "Assigned to User Group" field.

Ex : "Dividends"

Hold the control key and click on "Dividends" again.

a) Select 2 items from the "Assigned to User Group" field and

click on search.
Ex: "Corporate Actions and Unsponsored", "Dividends"
Note: To select multiple values, hold the control key and click on the items.

In the results displayed, check for the values displayed in the "Assigned to User
Group" column.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields:
Ex:- "Jul 29, 2007" , "Sep 11, 2008"
b) Select any item from the "Assigned to User Group" field and
click on search.
Ex: "Corporate Actions Unsponsored"

Click on any column header.

Ex: "CUSIP Name"

Click again on the same column header as in Step 3.

Ex: "CUSIP Name"
From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields and
click on search.
Ex:- "Dec 30, 2007" , "Sep 11, 2008"

Click on "Sort" in the results Page.

Select the value "CUSIP Name" for the "column" field and select the value
"Descending" for the "Order" field and click on Ok.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields and
click on search.
Ex:- "Dec 30, 2007" , "Sep 11, 2008"

Click on "Sort" in the results Page.

Select the value "CUSIP Name" for the "column" field and select the value
"Descending" for the "Order" field and click on Ok.
Click on the "Add" Button.

Select the value "Corporate Action" for the "column" field and select the value
"Descending" for the "Order" field and click on Ok.
Click on the "Ok" button.

Click on Delete.
Click on the "Ok" button.
From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields and
click on search.
Ex:- "Dec 30, 2007" , "Sep 11, 2008"

Click on "Filter" in the results Page.

Filter based on "CUSIP" :-

• Select the value "CUSIP" for the "Column" field.
• Select the value "equals" for the "Expression" field.
• Click on the '?' icon next to the "Value" field and select a value
from the drop-down displayed.
• Click 'Ok' .
Ex:- Column as "CUSIP''
Expression as "equals"
From the Reports
Value menu, select IDC Corporate Actions.
as "104213103"

a) Select values for the "From date" and " To Date" fields and
click on search.
Ex:- "Dec 30, 2007" , "Sep 11, 2008"

Click on the "Filter" option.

Filter based on "CUSIP Name" :-

• Select the value "CUSIP Name" for the "Column" field.
• Select the value "equals" for the "Expression" field.
• Click on the '?' icon next to the "Value" field and select a value
from the drop-down displayed.
• The Default value of the "And/Or" dropdown should be kept selected as
"AND".
• Click 'Ok' .
Ex:- Column as "CUSIP Name''
Expression as "equals"
Value as "4IMPRINT GROUP PLC"
Click on the "Add" button in the "Filter" window .

• Select the value "ISIN" for the "column" field.

• Select the value "equals" for the "Expression" field.
• Enter "GB0006640972" for the "Value" field or click on the "?"
icon and select a value from the dropdown.
• Click on 'Ok'.
Ex: Column as "ISIN"
Expression as "equals"
Value as "GB0006640972"

Click on Delete.
Click on Ok.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields and
click on search.
Ex:- "Dec 30, 2007" , "Sep 11, 2008"

Click on any value in the "CUSIP Name" column.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields and
click on search.
Ex:- "Dec 30, 2007" , "Sep 11, 2008"

Click on the "Search" Link.

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields:
Ex:- "Jul 29, 2007" , "Sep 11, 2008"
b) Select any item from the "Assigned to User Group" field and
click on clear button.
Ex: "Dividends"

From the Reports menu, select IDC Corporate Actions.

a) Select values for the "From date" and " To Date" fields and
click on search.
Ex:- "Dec 30, 2007" , "Sep 11, 2008"

Click on the "Save as Excel" link.

Click on "Save" option in the dialog.

Select Desktop as the location and click Ok.

Repeat Steps from 1 to 3.

Click on Open.

Repeat Steps from 1 to 3.

Click on Cancel.

Navigate to the location where the Excel file is saved and open the
Excelviewer.xls
 Expected Results Test Data Actual Status Execution
Results Date

DR Home page should be displayed with the following Links:

• Home
• Administration
• Change Password
• Logout

The following details are displayed in the upper right corner of the
screen.

• Current User: "Tester's Name"

• Last Login: "Date/Time stamp of Previous Login"

Corporate Actions Home screen is displayed with the following menus:

• Home
• Profile
• Reports
• Administration
• Help
• Logout

Reports - IDC Corporate Actions Search page should be displayed

which contains the following Search Criteria:

Search Criteria will have following fields:

• From Date[calendar]
• To Date[calendar]
• Security Type[dropdown]
• Assigned to User Group[list]

The following buttons should be displayed:

• Search
• Clear

Reports- IDC Corporate Actions Search page should get displayed.

The default value should be the Current Date.

The default value should be the Current Date.
By default, "Underlying Security" should be selected.
By default, no value should have been selected for this field.

Reports- IDC Corporate Actions Search page should get displayed.

The following items should be available under Security Type

dropdown:
• CUSIP
• Underlying Security

By default, "Underlying Security" should be selected.

• Search Criteria table:
Field Value(s)
From Date Dec 30, 2007
To Date Sep 11, 2008
Security Type Underlying Security;

• Date/Time stamp of search

•On
Results Table:CUSIP,
selecting All the items displayed with
the "Assigned to search criteria as
User Group" field must
mentioned
disappear andin search
"HOLDR table with fields as
Constituents mentioned
Only" should below:
be displayed along
• Item
with a check box.
• CUSIP Name
• ISIN
• CUSIPIDC Corporate Actions Search page should get displayed.
Reports-
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

Reports- IDC Corporate Actions Search page should get displayed.

The value should be selected.

The calendar window should open.

The "To Date" field should be cleared.

A pop up message should be displayed saying
"Please Select To Date".
Reports - IDC Corporate Actions Results page should be displayed
with the following
Reports- elements:
IDC Corporate Actions Search page should get displayed.
• Links:
• Search
• Filter
• Sort
• Save as Excel
Error message pops up saying "From Date cannot be
•greater
Searchthan
Criteria table:
To date".
Field Value(s)
From Date Sep 11, 2008
To Date Dec 31, 2008
Security Type Underlying Security;
Reports- IDC Corporate Actions Search page should get displayed.

• Date/Time stamp of search

• Results Table: All the items displayed with search criteria as

mentioned in search table with fields as mentioned below:
• Item
• CUSIP Name
• ISIN
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends
Reports- IDC Corporate Actions Search page should get displayed.

The calendar window should open.

The "From Date" field should be cleared.

The value should be selected.
A Pop up message should be displayed saying
"Please Select From Date".

Reports- IDC Corporate Actions Search page should get displayed.

Reports - IDC Corporate Actions Results page should be displayed

with the following elements:
• Links:
• Search
Reports • Filter - IDC Corporate Actions Results page should be displayed
with• Sort the following elements:
• •Links: Save as Excel
• Search
• Search • FilterCriteria table:
Field
• Sort Value(s)
From • SaveDateas Excel Sep 01, 2002
To Date
Reports- Sep 10,
IDC Corporate Actions Search 2008
page should get displayed.
• Security Type table:
Search Criteria CUSIP;
HOLDR Field Constituent Only Value(s)Yes
From Date Sep 01, 2002
• Date/Time To Date stamp of search Sep 10, 2008
Security Type CUSIP;
• Results HOLDR Table: All the items
Constituent Only displayed with
No search criteria as
mentioned in search table with fields as mentioned below:
On• •Date/Time selecting stamp
Item CUSIP, the "Assigned to User Group" field must
of search
disappear
• CUSIPand Name "HOLDR Constituents Only" should be displayed along
with
• • Results a checkTable:
CUSIP box. All the items displayed with search criteria as
• SecurityinType
mentioned search table with fields as mentioned below:
•• HOLDR Item Constituent
•• HOLDR CUSIP Name
•• CorporateCUSIP Action
•• U.S. RateType
Security
•• U.S. HOLDR Record Date
Constituent
•• U.S. HOLDR Payable Date
•• U.S. Ex-Date
Corporate Action
•• IDC U.S. Entry
Rate Date
•• IDCU.S. Revision
Record DateDate
•• Depositary
U.S. Payable Date
•• Received
U.S. Ex-Date Date
•• Country
IDC Entry ofDate
Management
• IDC Revision Date
• Depositary
• Received Date
Reports- • Country IDCofCorporate
Management Actions Search page should get displayed.

The following items should be available under the "Assigned to User

Group" field:
• Corporate Actions and Unsponsored
• Dividends
• Mergers and Acquisitions & HOLDRs
• Proxy
• Relationship Management
 Assigned to User Group Corporate Actions and
Unsponsored;

• Date/Time stamp of search

• Results Table: All the items displayed with search criteria as

mentioned in search table with fields as mentioned below:
• Item IDC Corporate Actions Search page should get displayed.
Reports-
• CUSIP Name
• ISIN
• CUSIP
Reports - IDC Action
• Corporate Corporate Actions Results page should be displayed
with the following
• Foreign Rate elements:
• Links:
• Foreign Record Date
• •Foreign
SearchPayable Date
• •Foreign
Filter Ex-Date
• •IDC
SortEntry Date
• •IDC
Save as Excel
Revision Date
• Received Date
• Search
• AssignedCriteria table:
to User Group
• Field
Match In Dividends Value(s)
From Date Jul 29, 2007
To Date Sep 11, 2008
Security Type Underlying Security;
Assigned to User Group Dividends;
In the "Assigned to User Group" column all the values should be
displayed as "Corporate Actions Unsponsored" .
• Date/Time stamp of search

• Results Table: All the items displayed with search criteria as

mentioned
Reports in search
- IDC tableActions
Corporate with fields as mentioned
Results below:
page should be displayed
• Item
with the following elements:
• CUSIP Name
• Links:
• •ISIN
Search
• •CUSIP
Reports-
FilterIDC Corporate Actions Search page should get displayed.
• •Corporate
Sort Action
• •Foreign
Save asRateExcel
• Foreign Record Date
• Foreign
• Search Payable
Criteria Date
table:
• Field
Foreign Ex-Date Value(s)
• From
IDC Entry
DateDate Jul 29, 2007
• To
IDCDate
Revision Date Sep 11, 2008
• Security
ReceivedType Date Underlying Security;
• Assigned
Assigned to to User
User Group
Group Mergers and Acquisitions &
• Match In Dividends
HOLDRs;

• Date/Time stamp of search

•InResults Table: AlltotheUser

the "Assigned itemsGroup"
displayed with search
column all the criteria
values as
should be
mentioned
displayed asin search table.with fields as mentioned below:
"Dividends"
• Item
• CUSIP Name
• ISIN
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign
Reports- IDCPayable DateActions Search page should get displayed.
Corporate
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

In the "Assigned to User Group" column all the values should be

displayed as "Mergers and Acquisitions & HOLDRs".

Reports- IDC Corporate Actions Search page should get displayed.

 • •Foreign
SearchRate
• •Foreign
Filter Record Date
• •Foreign
Sort Payable Date
• •Foreign
Save asEx-Date
Excel
• IDC Entry Date
• IDC Revision
• Search Criteria Date
table:
• Field
Received Date Value(s)
• From
Assigned
Dateto User Group Jul 29, 2007
• To
Match
DateIn Dividends Sep 11, 2008
Security Type Underlying Security;
Assigned to User Group Relationship Management;

•InDate/Time stamp to
the "Assigned of search
User Group" column all the values should be
displayed as "Proxy".
• Results Table: All the items displayed with search criteria as
mentioned in search table with fields as mentioned below:
• Item
• CUSIP Name
• ISIN
• CUSIP
• Corporate Action
• Foreign Rate
Reports- IDC Corporate Actions Search page should get displayed.
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

In the "Assigned to User Group" column all the values should be

displayed as "Relationship Management".

Reports- IDC Corporate Actions Search page should get displayed.

The current date should be populated in the "From Date" field.

The current date should be cleared in the "From Date" field.

The current date should be populated in the "To Date" field.

The current date should be cleared in the "To Date" field.

• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table:

Field Value(s)
TheFrom
datesDate Jul 29, 2007
should be selected and displayed.
To Date Sep 11, 2008
Security Type Underlying Security;
Assigned to User Group Corporate Actions and
Unsponsored; Dividends;

•The
Date/Time stamp
item should beof search and displayed.
selected
• Results Table: All the items displayed with search criteria as
mentioned in search table with fields as mentioned below:
• Item
• CUSIP Name
• ISIN
The value should be de-selected.
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign
Reports Payable
- IDC DateActions Results page should be displayed
Corporate
• Foreign
with Ex-Date
the following elements:
• IDC Entry Date
• Links:
• •IDC Revision Date
Search
• •Received
Filter Date
• •Assigned
Sort to User Group
• •Match
Save In asDividends
Excel

• Search Criteria table:

Field Value(s)
From Date Jul 29, 2007
In the
To "Assigned
Date to User Group" column all 2008
Sep 11, the values should be either
"Corporate
Security Actions
Type and Unsponsored" or "Dividends".
Underlying Security;
Assigned to User Group Corporate Actions and
Unsponsored;

• Date/Time stamp of search

• Results Table: All the items displayed with search criteria as

Reports- IDC
mentioned Corporate
in search Actions
table Search
with fields page should
as mentioned get displayed.
below:
• Item
• CUSIP Name
• ISIN
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

The column should be sorted in ascending order.

Ex: "CUSIP Name"

The column should be sorted in descending order.

Ex: "CUSIP Name"
 • Filter
• Sort
• Save as Excel

• Search Criteria table:

Field Value(s)
From Date Dec 30, 2007
To Date Sep 11, 2008
Security Type Underlying Security;
Reports- IDC Corporate Actions Search page should get displayed.
• Date/Time stamp of search

• Results Table: All the items displayed with search criteria as

mentioned in search table with fields as mentioned below:
• Item
• CUSIP Name
• ISIN
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign
Reports Record
- IDC Date Actions Results page should be displayed
Corporate
• Foreign
with Payable
the following Date
elements:
• Foreign
• Links: Ex-Date
••IDC Entry Date
Search
••IDC Revision Date
Filter
••Received
Sort Date
••Assigned to User Group
Save as Excel
• Match In Dividends
• Search Criteria table:
Field Value(s)
Application
From Date should display the "Sort:"
Dec pop-up window and it should
30, 2007
contain the following:
To Date Sep 11, 2008
Fields:
Security Type Underlying Security;
• Column[dropdown]
Order[dropdown]
• Date/Time stamp of search
Buttons:
• Add, Delete
Results and Ok
Table:All the items displayed with search criteria as
mentioned in search table with fields as mentioned below:
• Item
The results Name
• CUSIP displayed should be sorted in descending order based on
'CUSIP
• ISINName'.
• CUSIP
• Corporate Action
Reports- IDC Corporate Actions Search page should get displayed.
• Foreign Rate
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

Application should display the "Sort:" pop-up window and it should

contain the following:
Fields:
• Column[dropdown]
• Order[dropdown]
Buttons:
• Add, Delete and Ok

The results displayed should be sorted in descending order based on

"CUSIP Name".
In the "Sort" window on clicking "Add" it should add another row with
the following fields:
• Column
• Order

The values should be selected and displayed in the pop up.

The results displayed should be sorted in descending order based on

"CUSIP Name" and the "Corporate Action" fields.
I.e.; The results are sorted by ascending order first and within the
CUSIP Name, by Corporate Action in descending order.

On clicking Delete it should delete the added row.

The results displayed should be sorted in descending order based on
"CUSIP Name" which is the first sort condition.
 To Date Sep 11, 2008
Security Type Underlying Security;

• Date/Time stamp of search

• Results Table:All the items displayed with search criteria as

mentioned in search table with fields as mentioned below:
• Item
• CUSIP Name
Reports-
• ISIN IDC Corporate Actions Search page should get displayed.
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

A window with name "Filter:" should open with the following fields:
• Column [dropdown]
• Expression[dropdown]
• Value [Edit box]
Reports
• And/Or-[dropdown]
IDC Corporate Actions Results page should be displayed
with the following
The following elements:
buttons should be displayed.
•• Links:
Add
• Search
• Delete
• OK• Filter
• Sort
• Save as Excel

• Search Criteria table:

Field Value(s)
From Date Dec 30, 2007
TheTo Date should be filtered and items
results Sep 11, 2008
only with CUSIP as
Security Type
"104213103'' Underlying
should be displayed as Security;
per the given example.
• Date/Time stamp of search

• Results Table: All the items displayed with search criteria as

mentioned in search table with fields as mentioned below:
• Item
• CUSIP
Reports- Name
IDC Corporate Actions Search page should get displayed.
• ISIN
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

A window with name "Filter:" should open with the following fields:
• Column [dropdown]
• Expression[dropdown]
• Value [Edit box]
• And/Or [dropdown]
The following buttons should be displayed.
• Add
• Delete
The results displayed should be filtered and items only with CUSIP
• OK
Name as '4IMPRINT GROUP PLC'' should be displayed as per the
given example.
On clicking "Add" button in the "Filter:" window, another row is added
with the following fields:
• Column
• Expression
• Value
• And / Or

The results should be filtered and items with CUSIP Name as

"4IMPRINT GROUP PLC" and ISIN as "GB0006640972'' should be
displayed as per the given example.

Reports - IDC Corporate Actions Results page should be displayed

with the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel
On clicking Delete it should delete the added row.
•The results
Search should
Criteria be filtered and items only with CUSIP Name as
table:
"4IMPRINT
Field GROUP PLC'' should be displayed as per the first filter
Value(s)
condition.
From Date Dec 30, 2007
To Date Sep 11, 2008
Security Type Underlying Security;
Reports- IDC Corporate Actions Search page should get displayed.
Reports
• Date/Time- IDC Corporate
stamp Actions Results page should be displayed
of search
with the following elements:
• Links:
Results Table: All the items displayed with search criteria as
• Searchin search table with fields as mentioned below:
mentioned
••Item
Filter
••CUSIP
Sort Name
••ISIN
Save as Excel
• CUSIP
• Search Criteria
• Corporate table:
Action
•Field
Foreign Rate Value(s)
•From
ForeignDate
Record Date Dec 30, 2007
•To Date Payable Date
Foreign Sep 11, 2008
•Security
Foreign Type
Ex-Date Underlying Security;
• IDC Entry Date
• Date/Time stampDate
• IDC Revision of search
• Received Date
• Results
• AssignedTable: All theGroup
to User items displayed with search criteria as
mentioned
• Match In in Dividends
search table with fields as mentioned below:
• Item
• CUSIP Name
• ISIN
User should be transferred to the "CUSIP Profile" screen.
• CUSIP
• Corporate Action
Reports-
• ForeignIDCRate
Corporate Actions Search page should get displayed.
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

Reports- IDC Corporate Actions Search page should get displayed.

Reports- IDC Corporate Actions Search page should get displayed.

• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table:

Field Value(s)
From Date Dec 30, 2007
TheTo
entered values should be cleared.
Date Sep 11, 2008
Security Type Underlying Security;

• Date/Time stamp of search

• Results Table: All the items displayed with search criteria as

mentioned in search table with fields as mentioned below:
• Item IDC Corporate Actions Search page should get displayed.
Reports-
• CUSIP Name
• ISIN
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends

A new window with filename excelviewer.jsp should open and also a

Pop-up window to Open ,Save and Cancel the Xls having name as
'Excel Viewer.xls' should be displayed.

A Window with title as "Save file" should open and prompt us to select
the location with the following buttons:
• Save
• Cancel

The file "Excelviewer.xls" should be saved in the location selected.

The results should be the same as the expected results of Steps 1 to

3.
The Excel file should be opened and the results should be the same
as in the results screen of IDC Corporate Actions Events.
The results should be the same as the expected results of Steps 1 to
3.
The jsp window should be closed and the user should see the IDC
Corporate Actions results screen.
It Should have the following fields with all the existing values as in the
results screen of IDC Corporate Actions results:

The fields are as follows :

• Item
• CUSIP Name
• ISIN
• CUSIP
• Corporate Action
• Foreign Rate
• Foreign Record Date
• Foreign Payable Date
• Foreign Ex-Date
• IDC Entry Date
• IDC Revision Date
• Received Date
• Assigned to User Group
• Match In Dividends
Comments