CA-Reports TC Not if Search 161008

8/7/2019 CA-Reports TC Not if Search 161008

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Pre-requisites Test Steps

1 1

2 Click on Corporate Actions in the DR Home page.

3 Under Reports menu select Notifications Search.

TestCaseID

BRD/FRS

TESTScenario

StepNo

Successfully navigate to theNotifications Search page inReports menu of CorporateActions.

User shouldsuccessfully login totheadrbnyapps.comapplication.

Navigate to the DR Home page after successfullylogging in.


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2 1 Under Reports menu select Notifications Search.

2

Generating the reports ofNotifications Search with thesearch criteria as "UnderlyingSecurity Name".

1.User shouldsuccessfully login totheadrbnyapps.comapplication.2.User shouldsuccessfullynavigate to theCorporate ActionsHome page.

Enter a value for the "Underlying Security Name"field and click on search.Ex: "ANZ Bank"


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2

3

Generating the reports ofNotifications Search with thesearch criteria as "UnderlyingISIN".


Check if the "ISIN" field accepts all the 12characters.

Enter a value for the "Underlying ISIN" field andclick on search.Ex: "AU000000ANZ3"


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2

3

Generating the reports ofNotifications Search with thesearch criteria as"Underlying SEDOL" .


Check if the "SEDOL" field accepts at least 7characters.

Enter a value for the "Underlying SEDOL" fieldandpress 'Enter' on the keyboard.Ex: "6065586"


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2

Generating the reports ofNotifications Search with searchcriteria as"Underlying Security Name","Underlying ISIN", and"Underlying SEDOL".


3.UnderlyingSecurity name,Underlying ISIN andSEDOL should befor the sameSecurity name.

Enter a value for the below three fields and clickon search :"Underlying Security Name""Underlying ISIN""Underlying SEDOL"Ex: "adidas", "DE0005003404", "4031976"


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2 Verify the default value of the "Date Range" field.

3

4 Do not select any dates and click on search.


2

3 Select "From Date" and click on Search.


2

3 Select "To Date" and click on Search.

To Check for: Default value of the "Date Range"field. Error message when Date fields- "From" and "To" are null.

1. Successfully loginto theadrbnyapps.comapplication.2. Navigatesuccessfully toCorporate ActionsHome page.

Select "Received Date" from "Date Range".

Check for error message when "ToDate" is null.

1. Successfully loginto theadrbnyapps.com

application.2. Navigatesuccessfully toCorporate ActionsHome page.

Select "Received Date" from "Date Range" field.

Check for error message when"From Date" is null.




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2

3


2

3

4 Now select "All' from "Date Range" dropdown.


2 Verify the default value of the "Date Range" field.

Check for error message when"From Date" is greater than "Todate".


Select an item from "Date Range" field.Example: "Received Date"

Provide "From" Date greater than "To" and clickon Search.

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

Check whether Date field is

cleared when we switch from"Received Date" to "All' .

1. Successfully log

into theadrbnyapps.comapplication.2. Navigatesuccessfully toCorporate ActionsHome page.

Select an item from "Date Range" field.Example: "Received Date"

Provide "From" Date and "To" Date.

Ex: From: "Aug 01, 2008" - To: "Aug 26, 2008"

Verifying the default selection and

the items present in the DateRange field. Verifying the buttons in thecalendar popup. Generating the Reports ofNotifications Search with thesearch criteria as "Date Range".

1.User should

successfully login totheadrbnyapps.comapplication.2.User shouldsuccessfullynavigate to theCorporate ActionsHome page.


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3

4


6

7

8

Click and verify the i tems listed under the "DateRange" field.

Keep the " Date Range" field as "All" and click onsearch.


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

Click on the calendar icon for the "From" field andin the calendar pop up click on the "Clear FieldValue" icon.


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9

10

11

12


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

Click on the calendar icon for the "To" field and inthe calendar pop up click on the "Clear FieldValue" icon.

Select a value for the "Date Range" field and enter"From date" and " To Date" and click on search.

Ex: "Received date" ,"Sep 03,2007 ToSep30,2008"

In the Results displayed, check the values in the"Received Date/Time" column.


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14


2 Verify the default value of the "Sender Type" field.

Select a value for the "Date Range" field and enter"From date" and " To Date" and click on search.

Ex: "Event Date" , "Sep 03,2007 To Sep30,2008"

Verifying the default selection andthe items present in the "SenderType" field. Generating the Reports ofNotifications Search with thesearch criteria as "Sender Type".



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3

4


Click and verify the i tems listed under the "SenderType" field.

Keep the "Sender Type" field as "All" and click onsearch.


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6


Select the "Sender Type" field as "Custodian" andclick on search.

8 S l t th "S d T " fi ld "I " d


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8


Select the "Sender Type" field as "Issuer" andclick on search.

Generating the Reports ofNotifications Search with thesearch criteria as "Sender Name"and"Sender BIC".


2 Enter a value for the following field and click on


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2


Enter a value for the following field and click onsearch:"Sender Name"Ex: "Banco Santander Rio S.A." ,

4 Enter a value for the following field and click on


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4


2 Verify the default value of the "Exception" field.

Enter a value for the following field and click onsearch:"Sender BIC"Ex: "BSCHARBASSS"

Verifying the default selection andthe items present in the"Exception" field. Generating the Reports ofNotifications Search with thesearch criteria as "Exception".


3 Click and verify the items listed under the


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3

4


Click and verify the items listed under the"Exception" field.

Keep the "Exception" field as "All" and click onsearch.

6 Select the "Exception" field as "None" and click


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pon search.

8 Select the "Exception" field as "Insufficient Data"


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and click on search.

10 Select the "Exception" field as "Exception" andli k h


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click on search.

Generating the Reports ofNotifications Search with thesearch criteria as"Country".


2 Select a value for the "Country" field and click onsearch:


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2 Select the "Org. Region" field as "Latin America".

search:Ex:" United Kingdom"

Generating the reports ofNotifications Search with thesearch criteria as "Org. Region".


3 Hold the control key and click on the value "LatinAmerica"


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4


America .

Select a value for the "Org. Region" field and clickon search.Ex: "Latin America"

Generating the reports ofNotifications Search with thesearch criteria as "CorporateAction Type".

1.User shouldsuccessfully login totheadrbnyapps.comapplication.2.User shouldsuccessfullynavigate to the

Corporate ActionsHome page.

2 Select a value for the following field and click onsearch:


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3


search:"Corporate Action Type"Ex: "Cash Dividend"

In the results displayed, check the values presentin the "Corporate Action Type" column.

Generating the reports ofNotifications Search with thesearch criteria as "Source".

1.User shouldsuccessfully login totheadrbnyapps.comapplication.2.User shouldsuccessfully

navigate to theCorporate ActionsHome page.

2 Select value for the "Source" field and click onsearch.


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Ex: "MT564"

Generating the Reports ofNotifications Search with searchcriteria as "Notification Status" .


2 Select a value for the following field and click onsearch:


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3


"Notification Status"Ex: "Assigned"

In the results displayed, check the values presentin the "Notification Status" column.

Generating the Reports ofNotifications Search with searchcriteria as "Event Status".


Corporate ActionsHome page.

2 Select a value for the following field and click onsearch:"E t St t "


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3

4

"Event Status"Ex: "Approved"

In the results displayed, check the values presentin the "Event Status" column.

Click on any value in the "Received Date/Time"column.

21 1 Under Reports menu select Notifications Search.Generating the reports ofNotifications Search with thesearch criteria as "Assigned to

1.User shouldsuccessfully login tothe


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2

3

search criteria as Assigned toUser Groups" .

theadrbnyapps.comapplication.2.User shouldsuccessfullynavigate to theCorporate ActionsHome page.

Select a value for the "Assigned to User Groups"field and click on search:Ex: "Dividends"

In the results displayed, check the values presentin the "Assigned Group" column.

22 1 Under Reports menu select Notifications Search.Generating the Reports ofNotifications Search with searchcriteria as "RM NY" and

1.User shouldsuccessfully login tothe


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2


criteria as RM NY and"RM Local".

theadrbnyapps.comapplication.2.User shouldsuccessfullynavigate to theCorporate ActionsHome page.

Select a value for the "RM NY" field and click onsearch:Ex: "Abbott, Thomas"

4 Select a value for the "RM Local" field and clickon search:Ex : "Hanley, Chris"


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y,

Generating the Reports ofNotifications Search by selecting 2values for the following fields: Country Org. Region Corporate Action Type Source


2 Select 2 values for the "Country" field and click onsearch:Ex: "Argentina","United Kingdom"


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Note: Hold Control key to select more than onevalue.

4 Select 2 values for the "Org. Region" field andclick on search.Ex: "Western Europe" , "Latin America"N t H ld C t l k t l t th


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6 Select 2 values for the "Corporate Action Type"field and click on search:Ex: "Cash Dividend" ,"Annual General Meeting"Note: Hold Control key to select more than one


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8 Enter 2 values for the "Source" field and click onsearch.Ex: "Fax","MT564"Note: Hold Control key to select more than one


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Generating the Reports ofNotifications Search by selecting 2values for the following fields: Notification Status Event Status Assigned to User Groups RM NY RM Local


2 Select 2 values for the following field and click onsearch:"Notification Status"Ex: "Assigned" " No Action Needed"


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Ex: Assigned , No Action NeededNote: Hold Control key to select more than onevalue.

4 Select 2 values for the following field and click onsearch:"Event Status"Ex: "Approved", "No Action Needed"


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pp ,Note: Hold Control key to select more than onevalue.

6 Select 2 values for the "Assigned to User Groups"field and click on search:Ex: "Dividends","Proxy"Note: Hold Control key to select more than one


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value.

8 Select 2 values for the "RM NY" field and click onsearch:Ex: "Abbott, Thomas", " Castillo,Natalia"Note: Hold Control key to select more than one

l


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value.

10 Select 2 values for the "RM Local" field and clickon search:Ex : "Audi, Celisa", "Hanley, Chris"Note: Hold Control key to select more than onevalue


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value.

Generating the Reports ofNotifications Search with searchcriteria as combination of thefollowing fields: Underlying Security Name Sender Type Country Corporate Action Type Source


2 Select values for the following fields and click onsearch:"Underlying Security Name""Sender Type""Country"


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Country"Corporate Action Type"Ex: "Banco Macro", "Custodian", "Argentina" ,"Cash Dividend"

4 Select values for the following fields and click onsearch:"Country""Corporate Action Type""Source"


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2

SourceEx: "Argentina","Cash Dividend","MT564"

To check for the Clear buttonfunctionality in the NotificationsSearch page.


Select 2 values for the "RM NY" field and click onthe Clear button.Ex: "Abbott, Thomas" , "Castillo, Natalia"

3 Enter a value for the following fields and click onthe clear button."Sender Name""Sender BIC"


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Ex: "Banco Santander Rio S.A." ,"BSCHARBASSS"

To Verify the link displayed in the"Underlying Security Name" and"Received Date/Time " columns inthe Notifications Search Results.


2 Enter a value for the below three fields and clickon search :"Underlying Security Name""Underlying ISIN""Underlying SEDOL"


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3


Ex: "Alto Palermo", "ARSAMA010012", "2038980"

User clicks on any value in the "UnderlyingSecurity Name" column.

5 Enter a value for the below three fields and clickon search :"Underlying Security Name""Underlying ISIN""Underlying SEDOL"E "Alt P l " "ARSAMA010012" "2038980"


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6


Ex: "Alto Palermo", "ARSAMA010012", "2038980"

User clicks on any value in the "ReceivedDate/Time " column.

To check for the "Search"functionality in the NotificationsSearch Results page.

1.User shouldsuccessfully login totheadrbnyapps.comapplication.2.User shouldsuccessfullynavigate to theCorporate Actions

Home page.

2 Enter a value for the "Underlying Security Name"field and click on search.Ex: "ANZ Bank"


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3 Click on the "Search" Link.

29 1 Under Reports menu select Notifications Search.Check functionality of filtering theresults.

1.User shouldsuccessfully login totheadrbnyapps.comapplication.2.User shouldsuccessfullynavigate to theCorporate Actions

Home page.

2 Select a value for the "Country " field and click onsearch.Ex: "Argentina"


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3 Click on the "Filter" option in the results screen.

4 a) Select one option from "Column", and oneoption from "Expression"b) Click on the '?' icon next to the "Value' field"and select a value from the drop-down.c) Click on 'Ok'.Ex: "Underlying Security Name", "Equals", "Alto


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Ex: Underlying Security Name , Equals , Altopalermo"

Filter Results - Check forfunctionality ofAdd button.


2 Select a value for the "Country" field and click onsearch.Ex: "Argentina"


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3 Click on the "Filter" option in the results screen.

4 a) Select one option from each of thefields "Column" and "Expression" .

b) Enter a value in the "Value" fieldor click on the "?" icon and select avalue from the dropdown.

c) The Default value of the "And/Or"


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5 Click on the 'Add' button.

dropdown should be kept selected as"AND".

Ex :"Underlying Security Name", "Equals", "Altopalermo"

6 In the second row :a) Select one option from the fields

"Column" and "Expression" .b) Enter a value in the "Value" field

or click on the "?" icon and select avalue from the drop-down.

) S l t "AND" f th "A d/O "


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c) Select "AND" from the "And/Or"drop-down.

d) Then click on the 'Ok' button.Ex: "ISIN" ,"Equals", "ARSAMA010012"

Filter Results - Check forfunctionality of theDelete button.




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3 Click on the "Filter" link in the results screen.

4 a) Select one option from each of thefields "Column" and "Expression" .

b) Enter a value in the "Value" fieldor click on the "?" icon and select avalue from the dropdown.

c) The Default value of the "And/Or"dropdown should be kept selected as


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5 Click on the "ADD" button.

dropdown should be kept selected as"AND".

Ex: "ISIN" ,"Equals", "ARBANS010010"

6 In the second row :a) Select one option from the fields

"Column" and "Expression" .b) Enter a value in the "Value" field

or click on the "?" icon and select avalue from the drop-down.

c) Select "AND" from the "And/Or"


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7 Click on the "Delete" button.

)drop-down.

d) Then click on the 'Ok' button.Ex : "SEDOL", "equals", "2080505"

8 Click on "Ok" button.


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9


Again click on the "Delete" button and then click"Ok" button .

To check the sort functionality ofcolumn headers for theNotifications Search results.




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3

4

Click on any column header.

Ex: "ISIN"

Click again on the same column header as in Step3.Ex: "ISIN"

33 1 Under Reports menu select Notifications Search.Check functionality of sorting theResults.



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2


Enter a value for the "Org. Region field and clickon search.Ex: "Asia-Pacific"

3 Click on "Sort" link in the results screen.


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4 a) Select one of the option from "Column"dropdown.

b) Select "Ascending/Descending" option fromthe "Order" dropdown.

c) Click on OK.Ex: "Underlying Security Name" , "Ascending"

34 1 Under Reports menu select Notifications Search.Under Sort Option - Check forfunctionality ofAdd button.



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2




4 a) Select one of the options from "Column"


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4

5 Click on the "Add" button .

6

a) Select one of the options from "Column"dropdown.

b) Select "Ascending/descending" option fromthe "Order" dropdown.

Ex: "Underlying Security Name" , "Ascending"

In the second row :a) Select one option from "Column" dropdownb) Select "Ascending/descending" option from the"Order" dropdown and click on Ok.

Ex: "CA Type" , "Descending"Note: In case two or more Underlying SecurityName's are same then for those rows it sortsbased on CA Type.

35 1 Under Reports menu select Notifications Search.Under Sort Option - Check forfunctionality ofDelete button.

1.User shouldsuccessfully login totheadrbnyapps.comapplication.2.User shouldsuccessfully


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2

successfullynavigate to theCorporate ActionsHome page.

Enter a value for the "Org. Region" field and clickon search.Ex: "Asia-Pacific"


4 a) Select one of the options from "Column"


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4

5 Click on the "Add" button .

6

a) Select one of the options from Columndropdown.

b) Select "Ascending/descending" option fromthe "Order" dropdown.

Ex: "Underlying Security Name" , "Ascending"

In the second row :a) Select one option from "Column" dropdownb) Select "Ascending/descending" option from the"Order" dropdown and click on Ok.

Ex: "CA Type" , "Descending"

7 Click on "Delete" button.

8 Click on the "OK" button .

9 Click on "Delete" button again .

36 1 Under Reports menu select Notifications Search.Generating the Reports ofNotifications Search and filteringthe results with variouscombinations of expressions

1.User shouldsuccessfully login totheadrbnyapps com


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2

combinations of expressions. adrbnyapps.comapplication.2.User should

successfullynavigate to theCorporate ActionsHome page.

Select a value for the following Fields:CountryCorporate Action TypeEx : "Argentina" , "Cash Dividend"

Click on the Search button.

3

4

Filter the report based by entering values for thefollowing fields:a) "Column" , "Expression","Value" .

Ex: "Event Name","Equals","Alto Palermo"

Filter the report by entering values for thefollowing fields:a) "Column" , "Expression","Value", "And"b) Click "Add" and Enter values for "Column"


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5

6

7

b) Click Add and Enter values for Column ,"Expression", "Value", and click "Ok".Ex: "SEDOL", "Equals", "2038980"

Delete the multiple filter condition in step 4 aboveby clicking the "Delete" button.

Filter the report by entering values for thefollowing fields:a) "Column" , "Expression", "Value", "Or"

Click "Add" and enter values for "Column" ,"Expression", "Value", and click "Ok" .

Ex :"ISIN" ,"Equals", "ARBANS010010" , "OR""SEDOL", "equals", "2080505"

Delete the multiple filter condition in step 4 aboveby clicking the "Delete" button.

37 1 Under Reports menu select Notifications Search.Verify functionality of Save asExcel.



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2

3 Click on Save as Excel.



4 Click on Save.


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5 Select Desktop as the location and click ok.

6 Repeat Steps from 1 to 3

7 Click on Open.

8 Repeat Steps from 1 to 3

9 Click on Cancel.

10 Navigate to the location where the Excel file issaved and open the Excelviewer.xls

Expected results Test Data Status CommentsActualResults

ExecutionDate

DR Home page should be displayed with the following Links: Home Administration Change Password Logout


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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- Notifications Search page should get displayed with the following search criteria : Underlying Security Name[Edit Box] Underlying ISIN[Edit Box] Underlying SEDOL[Edit Box] Date Range[dropdown] From To Sender Type[dropdown] Sender Name[Edit Box] Sender BIC[Edit Box]

Exception[dropdown] Country[List] Org. Region[List] Corporate Action Type[List] Source[List] Notification Status[List] Event Status[List] Assigned to User Groups[List] RM NY[List] RM Local[List]The following buttons should be displayed:

Search

Clear

Reports- Notifications Search page should get displayed.


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Reports-Notification Search Results page should be displayed with the following elements: Links:

Search Filter Sort Save as Excel

Search Criteria table will be displayed as per the below example: Field Value(s)

Underlying Security Name ANZ Bank

Date/Time stamp of the search.

Results Table: All the items will be listed with the search criteria as mentioned above and the columns asmentioned below:

Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status

Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date



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The "ISIN" field should accept all the 12 characters.




Underlying ISIN AU000000ANZ3


Results Table: All the items will be listed with the search criteria as mentioned above and thecolumns as mentioned below:

Item Underlying Security Name ISIN

SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status



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Underlying Security Name adidasUnderlying ISIN DE0005003404Underlying SEDOL 4031976

Date/Time stamp of the search. Results Table: All the items will be listed with the search criteria as mentioned above and the columns asmentioned below:

Item Underlying Security Name ISIN SEDOL

CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status

RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date

Pa ment Date



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The default value should be "All".

Corresponding calendar buttons for the "From" and "To" fields should be displayed.

An error message should be displayed saying "Please select From Date".


A pop up message should be displayed saying "Please Select To Date".


A pop up message should be displayed saying "Please Select From Date".





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Corresponding calendar buttons should be displayed.

Corresponding Dates should be populated in Date fields.

By default, "All" should be selected.

Error msg pops up saying "From Date cannot begreater than To date".


Date buttons corresponding to From and To should not be displayed. From and To fields should be cleared.


The following items should be available under "Date Range" dropdown: All Received date Event Date


Search Filter Sort

S E l


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

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

Save as Excel




Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status



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

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


Search


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Filter

Sort Save as Excel


Date Range Received Date;From Sep 03, 2007To Sep 30, 2008


Results Table: All the items will be listed with the search criteria as mentioned above and the

columns as mentioned below: Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country

Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date

Meeting Date Payment Date Effective Date

The values for the "Received Date/Time" column should lie in the range "Sep 03,2007 ToSep30,2008" .





Date Range Event Date;From Sep 03 2007


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From Sep 03, 2007To Sep 30, 2008



Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date


The following items should be available under "Sender Type" dropdown: All Custodian Issuer


Search Filter Sort


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Sort Save as Excel




Item Underlying Security Name

ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date

Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date





Sender Type Custodian;


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Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type

Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date





Sender Type Issuer;

D t /Ti t f th h


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Sender Name Banco Santander Rio S.A

Date/Time stamp of the search


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Sender BIC BSCHARBASSS



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The following items should be available under "Exception" dropdown: All None Insufficient Data Exception


Search Filter


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Sort Save as Excel




Item

Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group

Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date

Effective Date





Exception None;



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p



Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation

Event Name Local Record Date Meeting Date Payment Date Effective Date





Exception Insufficient Data;



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Exception Exception;



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Reports-Notification Search Results page should be displayed with the following elements: Links: Search Filter Sort Save as Excel


Country United Kingdom;



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The value should be selected.






The value should be de-selected.




Org. Region Latin America;


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Item Underlying Security Name ISIN SEDOL CA Type

Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY

RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date




Corporate Action Type Cash Dividend;

D t /Ti t f th h


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All the values present in the "Corporate Action Type" column should be "Cash Dividend" .



Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name

Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception

Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date




Source MT564;



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Notification Status Assigned;



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All the values present in the "Notification Status" column should be "Assigned" .









Event Status Approved;


R lt T bl All th it ill b li t d ith th h it i ti d b d th


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All the values present in the "Event Status" column should be "Approved" .





The user should be transferred to the Underlying Notification screen and the "Processing Status"field should be "Approved" .



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All the values present in the "Assigned Group" column should be "Dividends" .




Assigned to User Groups Dividends;



Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time

Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer

Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date



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RM NY Abbott, Thomas;









RM Local Hanley, Chris;




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esu ts ab e t e te s be sted t t e sea c c te a as e t o ed abo e a d t ecolumns as mentioned below:








Country Argentina;United Kingdom;



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Org. Region Western Europe;Latin America;




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columns as mentioned below: Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type







Corporate Action Type Cash Dividend;Annual General Meeting(AGM);


Results Table: All the items will be listed with the search criteria as mentioned above and thecol mns as mentioned belo


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Source Fax;MT564;




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Notification Status Assigned; No Action Needed;




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Event Status Approved; No Action Needed;




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Assigned to User Groups Dividends; Proxy;




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Reports-Notification Search Results page should be displayed with the following elements:

Links: Search Filter Sort Save as Excel


RM NY Abbott, Thomas; Castillo, Natalia;



It


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RM Local Audi, Celisa; Hanley, Chris;



Item


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Underlying Security Name Banco MacroSender Type Custodian;Country Argentina;Corporate Action Type Cash Dividend;



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Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local

MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date



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The entered values should be cleared.



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Underlying Security Name Alto PalermoUnderlying ISIN ARSAMA010012Underlying SEDOL 2038980




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User should be transferred to the Underlying Security Profile screen.

columns as mentioned below: Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer






Underlying Security Name Alto PalermoUnderlying ISIN ARSAMA010012Underlying SEDOL 2038980


Results Table: All the items will be listed with the search criteria as mentioned above and thel ti d b l


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User should be transferred to the Underlying Notification screen.

columns as mentioned below: Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date





Underlying Security Name ANZ Bank



Item


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Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date






Country Argentina;





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Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date

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 OK




Country Argentina

Filter window should be displayed as per the below example:"Underlying Security Name", "Equals", "Alto palermo"



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Results Table: All the items will be listed with the search and filter criteria as mentioned above andthe columns as mentioned below:

Item Underlying Security Name ISIN SEDOL CA Type Source

Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date





Country Argentina;





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y g y ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC

Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date

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 OK

The selected values should be displayed in the popup.

An additional row to enter another filter criteria must be displayed in the filter popup with thefollowing fields:


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Column Expression Value And / Or

The following buttons should be displayed: Add Delete OK




Country Argentina

Filter Criteria window should be displayed as per the below example:

"Event Name", "Equals", "Alto palermo" AND"ISIN" ,"Equals", "ARSAMA010012"



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Results Table: All the items will be listed with the search criteria and filter criteria as mentionedabove and the columns as mentioned below:


Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date





Country Argentina;





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ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC

Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date

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 OK


An additional row to enter another filter criteria must be displayed in the filter popup with thefollowing fields: Column Expression Value


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And / Or

The following buttons should be displayed: Add Delete OK




Country Argentina

Filter window should be displayed as per the below example:"ISIN" ,"Equals", "ARBANS010010" AND

"SEDOL", "equals", "2080505"



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The additional row displayed must be deleted.



Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY

RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date




Country Argentina

Filter window should be displayed as per the below example:"ISIN" ,"Equals", "ARBANS010010"




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The values entered in the "Column" and "Value" fields in the pop-up must be cleared and theresults displayed should be the same as the expected result of Step2 above.





Country Argentina;




SEDOL


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SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC

Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name

Local Record Date Meeting Date Payment Date Effective Date

The column should be sorted in ascending order.Ex: "ISIN"

The column should be sorted in descending order.Ex: "ISIN"



Search Filter Sort


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Sort Save as Excel


Org. Region Asia-Pacific;






Application should display the "Sort:" pop-up window and i t should contain the following:

Fields: Column[dropdown] Order[dropdown]Buttons: Add, Delete and Ok






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Results Table: All the items will be listed according to the search criteria and with the sort criteriaas selected by the user :


ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date

Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date



Search Filter Sort


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Save as Excel











A new row should be added in the "Sort" pop-up and it should contain the following fields: Column[dropdown] Order[dropdown].


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Note:The results are sorted by ascending order first and within the Underlying Security Name, by CA

Type in descending order.



Search Filter


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Sort Save as Excel











A new row should be added in the sort pop-up and it should contain the following fields: Column[dropdown] Order[dropdown].

R t N tifi ti S h R lt h ld b di l d ith th f ll i l t


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Note:The results are sorted by ascending order first and within the Underlying Security Name, by CA

Type in descending order.

The additional row displayed must be deleted.

The results should be displayed with the results sorted as per Underlying Security Name.

The values entered in "Column" and "Order" fields must be cleared.



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Search Filter

Sort Save as Excel

Search Criteria table wil l be displayed as per the below example: Field Value(s)

Country Argentina;Corporate Action Type Cash Dividend;


Results Table: All the items will be l isted with the search criteria as mentioned above and the columns as

mentioned below: Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date

Payment Date Effective Date


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Search Filter Sort


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Sort Save as Excel








A new window should open and also a pop-up window opens up having options to Open ,Save andcancel the Xls.

Excelviewer.xls should be saved in the selected location.

The results should be the same as the expected results of Steps 1 to 3.

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 Notification Search results screen.

A window with name as "Save file" should open and prompt user to select the location with thefollowing buttons: Save Cancel

The Excel file should be opened and the results should be the same as in the results screen ofNotification Search within the browser

It Should have the following fields with all the existing values as in the results screen of NotificationsSearch:


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The fields are as follows: Item Underlying Security Name ISIN SEDOL CA Type Source Received Date/Time Sender Name Sender Type Sender BIC Country Region Assigned Group Event Date Notification Status Event Status RM NY RM Local MKT Officer Exception Parser Validation Event Name Local Record Date Meeting Date Payment Date Effective Date

Documents

CA-Reports TC Not if Search 161008