63
Artemis 3.2 Testing Progress Summary TOTALS PRD RGY RJY RSL RAC RMF CSM LVM Unit Test UT01: All Fixes and Changes 464 129 0 0 0 335 58 0 0 0 0 58 58 16 0 0 0 42 58 15 0 0 0 43 58 13 0 0 0 45 58 15 0 0 0 43 58 16 0 0 0 42 58 37 0 0 0 21 58 17 0 0 0 41 UAT UAT01: Static & Key Financial 64 64 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 UAT02: Income 8 8 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 UAT03: GL Adjustments 8 8 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 UAT04: Control Adjustments 8 8 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 UAT05: Asset 24 24 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 UAT06: Uploader Regression Test (Directory Permissions) 1 1 0 0 0 0 1 1 0 0 0 0 TOTALS Unit Tests 464 129 0 0 0 335 UAT 113 113 0 0 0 0 Unit Test UT01: Feb Fixes and Changes 424 53 0 0 0 371 53 53 0 0 0 0 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 UAT TEST CONDITIONS TO BE ADDED TO TEST DIRECTOR BY PAUL BLANC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTALS Unit Tests 424 53 0 0 0 371 UAT 0 0 0 0 0 0 Bulk Load Unit Test UT01: Mappings (Direct) 800 100 0 0 0 700 100 100 0 0 0 0 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 UT02: Error Handling 816 102 0 0 0 714 102 102 0 0 0 0 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 System Test SYS01: Mappings (from the Production Libraries) 832 208 0 0 0 624 104 104 0 0 0 0 104 0 0 0 0 104 104 0 0 0 0 104 104 0 0 0 0 104 104 0 0 0 0 104 104 0 0 0 0 104 104 104 0 0 0 0 104 0 0 0 0 104 SYS02: Error Handling 32 11 0 0 0 21 4 4 0 0 0 0 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 SYS03: Metadata 97 96 0 0 0 1 97 96 0 0 0 1 SYS04: Conversion of Bad Characters 100 100 0 0 0 0 100 100 0 0 0 0 SYS05: Performance Test (Full Bulk Load, all instances - as at implementation) 1 1 0 0 0 0 1 1 0 0 0 0 SYS06: Performance Test (Individual instances) 2 2 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 SYS08: Weekly Bulk Load 40 13 0 0 0 27 5 5 0 0 0 0 5 2 0 0 0 3 5 0 0 0 0 5 5 0 0 0 0 5 5 2 0 0 0 3 5 0 0 0 0 5 5 2 0 0 0 3 5 2 0 0 0 3 User Acceptance Test UAT01: Metadata 2 2 0 0 0 0 2 2 0 0 0 0 Daily Change Data Capture Unit Test UT03: Workflows 272 47 0 0 0 225 34 3 0 0 0 31 34 3 0 0 0 31 34 3 0 0 0 31 34 4 0 0 0 30 34 3 0 0 0 31 34 3 0 0 0 31 34 25 0 0 0 9 34 3 0 0 0 31 UT04: End of Day 40 10 0 0 0 30 5 2 0 0 0 3 5 2 0 0 0 3 5 0 0 0 0 5 5 0 0 0 0 5 5 2 0 0 0 3 5 0 0 0 0 5 5 2 0 0 0 3 5 2 0 0 0 3 UT05: End of Month 24 0 0 0 0 24 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 UT06: Error Handling (Changes to ALFA) 24 0 0 3 0 21 3 0 0 3 0 0 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 UT07: Weekly CDC 16 6 0 0 0 10 2 1 0 0 0 1 2 1 0 0 0 1 2 0 0 0 0 2 2 0 0 0 0 2 2 1 0 0 0 1 2 0 0 0 0 2 2 2 0 0 0 0 2 1 0 0 0 1 System Test SYS09: Mappings (SQL Updates) 744 157 0 0 0 587 93 77 0 0 0 16 93 12 0 0 0 81 93 11 0 0 0 82 93 11 0 0 0 82 93 13 0 0 0 80 93 9 0 0 0 84 93 13 0 0 0 80 93 11 0 0 0 82 SYS10: Conversion of Bad Characters) 100 100 0 0 0 0 100 100 0 0 0 0 SYS11: Mappings (Front-End Updates) 7 6 0 1 0 0 7 6 0 1 0 0 SYS12: End of Day 20 13 0 0 0 7 5 4 0 0 0 1 2 2 0 0 0 0 2 0 0 0 0 2 2 0 0 0 0 2 2 2 0 0 0 0 2 0 0 0 0 2 2 2 0 0 0 0 3 3 0 0 0 0 SYS13: End of Month 17 10 0 0 0 7 3 2 0 0 0 1 2 2 0 0 0 0 2 0 0 0 0 2 2 0 0 0 0 2 2 2 0 0 0 0 2 0 0 0 0 2 2 2 0 0 0 0 2 2 0 0 0 0 SYS14: Error Handling 24 0 0 0 0 24 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 SYS15: Performance (online day) 8 2 0 0 0 6 1 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 1 TOTALS Unit Tests 1976 259 0 3 0 1714 System Tests 2025 720 0 1 0 1304 UAT 2 2 0 0 0 0 Monthly Snapshot to Base and History Tables Unit Test Daily to Monthly Mappings 640 57 9 565 4 5 80 57 9 5 4 5 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 Daily to History Mappings 1392 77 10 1271 4 30 174 77 10 53 4 30 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 Status tables 704 59 0 645 0 0 88 59 0 29 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 System Test Daily to Monthly Mappings 320 0 0 320 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 Daily to History Mappings 696 0 0 696 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 Performance 1 0 0 1 0 0 1 0 0 1 0 0 Metadata 87 0 0 87 0 0 87 0 0 87 0 0 Retention of Historic Data 696 0 0 696 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 User Acceptance Test Metadata 2 0 0 2 0 0 2 0 0 2 0 0 Bulk Load System Test 216 0 0 216 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 1 0 0 0 0 1 1 0 0 0 0 1 TOTALS Unit Tests 2736 193 19 2481 8 35 System Tests 2017 0 0 2016 0 1 UAT 2 0 0 2 0 0 Artemis 3.2: APS Fixes and Changes IMPLEMENTED JANUARY 2010 Artemis 3.2: Warranty Fixes and Changes IMPLEMENTED FEBRUARY 2010 Artemis 3.2: PowerCentre Release 1 TESTING FOR THIS IMPLEMENTATION SYS07: Performance Test (Individual tables) Artemis 3.2: PowerCentre Release 2 NOT PART OF THIS RELEASE Mappings (from the Month-End Libraries) Performance Test (Individual tables from Month-End library) Test Conditions Passed Failed Not Run Not Completed N/A Test Conditions Passed Failed Not Run Not Completed N/A Test Conditions Passed Failed Not Run Not Completed N/A Test Conditions Passed Failed Not Run Not Completed N/A Test Conditions Passed Failed Not Run Not Completed N/A Test Conditions Passed Failed Not Run Not Completed N/A Test Conditions Passed Failed Not Run Not Completed N/A Test Conditions Passed Failed Not Run Not Completed N/A Test Conditions Passed Failed Not Run Not Complet

Testing Progress and Monitoring

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Page 1: Testing Progress and Monitoring

Artemis 3.2 Testing Progress Summary

TOTALS PRD RGY RJY RSL RAC RMF CSM LVM

Unit TestUT01: All Fixes and Changes 464 129 0 0 0 335 58 0 0 0 0 58 58 16 0 0 0 42 58 15 0 0 0 43 58 13 0 0 0 45 58 15 0 0 0 43 58 16 0 0 0 42 58 37 0 0 0 21 58 17 0 0 0 41

UATUAT01: Static & Key Financial 64 64 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0 8 8 0 0 0 0UAT02: Income 8 8 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0UAT03: GL Adjustments 8 8 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0UAT04: Control Adjustments 8 8 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0UAT05: Asset 24 24 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0UAT06: Uploader Regression Test (Directory Permissions) 1 1 0 0 0 0 1 1 0 0 0 0

TOTALSUnit Tests 464 129 0 0 0 335UAT 113 113 0 0 0 0

Unit TestUT01: Feb Fixes and Changes 424 53 0 0 0 371 53 53 0 0 0 0 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53 53 0 0 0 0 53

UATTEST CONDITIONS TO BE ADDED TO TEST DIRECTOR BY PAUL BLANC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTALSUnit Tests 424 53 0 0 0 371UAT 0 0 0 0 0 0

Bulk Load

Unit TestUT01: Mappings (Direct) 800 100 0 0 0 700 100 100 0 0 0 0 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100 100 0 0 0 0 100UT02: Error Handling 816 102 0 0 0 714 102 102 0 0 0 0 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102 102 0 0 0 0 102

System TestSYS01: Mappings (from the Production Libraries) 832 208 0 0 0 624 104 104 0 0 0 0 104 0 0 0 0 104 104 0 0 0 0 104 104 0 0 0 0 104 104 0 0 0 0 104 104 0 0 0 0 104 104 104 0 0 0 0 104 0 0 0 0 104SYS02: Error Handling 32 11 0 0 0 21 4 4 0 0 0 0 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3 4 1 0 0 0 3SYS03: Metadata 97 96 0 0 0 1 97 96 0 0 0 1SYS04: Conversion of Bad Characters 100 100 0 0 0 0 100 100 0 0 0 0SYS05: Performance Test (Full Bulk Load, all instances - as at implementation) 1 1 0 0 0 0 1 1 0 0 0 0SYS06: Performance Test (Individual instances) 2 2 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0

1 1 0 0 0 0 1 1 0 0 0 0SYS08: Weekly Bulk Load 40 13 0 0 0 27 5 5 0 0 0 0 5 2 0 0 0 3 5 0 0 0 0 5 5 0 0 0 0 5 5 2 0 0 0 3 5 0 0 0 0 5 5 2 0 0 0 3 5 2 0 0 0 3

User Acceptance TestUAT01: Metadata 2 2 0 0 0 0 2 2 0 0 0 0

Daily Change Data Capture

Unit TestUT03: Workflows 272 47 0 0 0 225 34 3 0 0 0 31 34 3 0 0 0 31 34 3 0 0 0 31 34 4 0 0 0 30 34 3 0 0 0 31 34 3 0 0 0 31 34 25 0 0 0 9 34 3 0 0 0 31UT04: End of Day 40 10 0 0 0 30 5 2 0 0 0 3 5 2 0 0 0 3 5 0 0 0 0 5 5 0 0 0 0 5 5 2 0 0 0 3 5 0 0 0 0 5 5 2 0 0 0 3 5 2 0 0 0 3UT05: End of Month 24 0 0 0 0 24 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3UT06: Error Handling (Changes to ALFA) 24 0 0 3 0 21 3 0 0 3 0 0 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3UT07: Weekly CDC 16 6 0 0 0 10 2 1 0 0 0 1 2 1 0 0 0 1 2 0 0 0 0 2 2 0 0 0 0 2 2 1 0 0 0 1 2 0 0 0 0 2 2 2 0 0 0 0 2 1 0 0 0 1

System TestSYS09: Mappings (SQL Updates) 744 157 0 0 0 587 93 77 0 0 0 16 93 12 0 0 0 81 93 11 0 0 0 82 93 11 0 0 0 82 93 13 0 0 0 80 93 9 0 0 0 84 93 13 0 0 0 80 93 11 0 0 0 82SYS10: Conversion of Bad Characters) 100 100 0 0 0 0 100 100 0 0 0 0SYS11: Mappings (Front-End Updates) 7 6 0 1 0 0 7 6 0 1 0 0SYS12: End of Day 20 13 0 0 0 7 5 4 0 0 0 1 2 2 0 0 0 0 2 0 0 0 0 2 2 0 0 0 0 2 2 2 0 0 0 0 2 0 0 0 0 2 2 2 0 0 0 0 3 3 0 0 0 0SYS13: End of Month 17 10 0 0 0 7 3 2 0 0 0 1 2 2 0 0 0 0 2 0 0 0 0 2 2 0 0 0 0 2 2 2 0 0 0 0 2 0 0 0 0 2 2 2 0 0 0 0 2 2 0 0 0 0SYS14: Error Handling 24 0 0 0 0 24 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3 3 0 0 0 0 3SYS15: Performance (online day) 8 2 0 0 0 6 1 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 1

TOTALSUnit Tests 1976 259 0 3 0 1714System Tests 2025 720 0 1 0 1304UAT 2 2 0 0 0 0

Monthly Snapshot to Base and History Tables

Unit TestDaily to Monthly Mappings 640 57 9 565 4 5 80 57 9 5 4 5 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0 80 0 0Daily to History Mappings 1392 77 10 1271 4 30 174 77 10 53 4 30 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0 174 0 0Status tables 704 59 0 645 0 0 88 59 0 29 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0 88 0 0

System TestDaily to Monthly Mappings 320 0 0 320 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0 40 0 0Daily to History Mappings 696 0 0 696 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0Performance 1 0 0 1 0 0 1 0 0 1 0 0Metadata 87 0 0 87 0 0 87 0 0 87 0 0Retention of Historic Data 696 0 0 696 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0 87 0 0

User Acceptance TestMetadata 2 0 0 2 0 0 2 0 0 2 0 0

Bulk Load

System Test216 0 0 216 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0 27 0 0

1 0 0 0 0 1 1 0 0 0 0 1

TOTALSUnit Tests 2736 193 19 2481 8 35System Tests 2017 0 0 2016 0 1UAT 2 0 0 2 0 0

Artemis 3.2: APS Fixes and Changes IMPLEMENTED JANUARY 2010

Artemis 3.2: Warranty Fixes and Changes IMPLEMENTED FEBRUARY 2010

Artemis 3.2: PowerCentre Release 1 TESTING FOR THIS IMPLEMENTATION

SYS07: Performance Test (Individual tables)

Artemis 3.2: PowerCentre Release 2 NOT PART OF THIS RELEASE

Mappings (from the Month-End Libraries)

Performance Test (Individual tables from Month-End library)

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Page 2: Testing Progress and Monitoring

Performance Test

Functional Test

Bulk Load

Existing Monthly Transfer

Restriction

Artemis Batch

Day Date iSeries MTE PPE

Wednesday 25-Nov Bulk Load:

Start: 07:01 - End: 14:41

- All instances

- No encryption

- Includes changes for additional spaces in fixed length fields

Thursday 26-Nov System Test: Change Data Capture 11:00 - 15:00 CHP Performance Test (Gary Walder) - no testing

Test Sets: SYS: Mappings (SQL updates)

Shveta running the SQL tests supplied by Paul Blanc

Performance Test: Bulk Load

Test Sets: SYS: Performance

John / Izzy to analyse the performance of the Bulk Load

Friday 27-Nov System Test: Change Data Capture Bulk Load:

Test Sets: SYS: Mappings (SQL updates) Start: 07:00 - End (not completed due to PPE failure)

Shveta running the SQL tests supplied by Paul Blanc - All instances

- No encryption

- Includes changes for additional spaces in fixed length fields

- September data (PRD as restored by Maris, not PR7)

16:00 Powercenter upgrade (Scott Marshall) - no testing

Saturday 28-Nov

Sunday 29-Nov

Monday 30-Nov System Test: Change Data Capture Bulk Load: Remainder of the Bulk Load (71 tables) after the PPE went down on Friday

Test Sets: SYS: Mappings (SQL updates) - RAC, CSM, RGY, RJY Start: 12:20 - End 15:50

Shveta running the SQL tests supplied by Paul Blanc - All instances

18:00 Powercenter upgrade (Scott Marshall) - no testing

18:00 CHP Performance Test (Gary Walder) - no testing

Tuesday 1-Dec System Test: Change Data Capture Unable to start the batch due to Lombatch issue

Test Sets: SYS: Mappings (SQL updates) - RMF, RSL, LVM Izzy applied cursor changes to improve Bulk Load performance

Shveta running the SQL tests supplied by Paul BlancIzzy applied cursor changes to improve Bulk Load performance

Wednesday 2-Dec Unable to start the batch due to Lombatch issue - now resolved

Unable to start the batch using CA7

Thursday 3-Dec Unable to test the Uploader due to QPLEX problems

Friday 4-Dec 4.12 Performance Test (Gary Walder) Bulk Load:LBF and LVM production data (29/09) Start: 03:55 - End: 12:55EOD - use for performance baseline (no CDC) - All instances

- Level 1 encryption

- Includes changes for additional spaces in fixed length fields

18:00 CHP Performance Test (Gary Walder) - no testing

Saturday 5-Dec

Sunday 6-Dec

Monday 7-Dec 4.12 Performance Test (Gary Walder) UAT: Fixes and ChangesLBF and LVM production data (30/09) Test Sets: UAT: Fixes & Changes (Reporting Views)EOM - use for performance baseline (no CDC) Paul Blanc - no changes to data in the PPE until these tests are complete

System Test: Monthly Snapshot to Base and History Tables

Test Sets: SYS: Mappings

Shalabh running the functional System Tests following the Artemis batch

UAT: Fixes and Changes

Tuesday 8-Dec 4.12 Performance Test (Gary Walder) Test Sets: UAT: Fixes & Changes (Reporting Views)LBF and LVM production data (01/10) Paul Blanc - no changes to data in the PPE until these tests are completeEOD - use for performance baseline (no CDC)

Wednesday 9-Dec Bulk Load: Relative Record No weekly bulk load

Start: 09:58 (records greater than 30/07 for PGLPOST)

PRD PGLPOST 24:26 mins, PRD ARECVBL 3:23 hrs, LVM PGLPOST 29.32 mins

- Level 1 encryption

Saturday 12-Dec

Sunday 13-Dec

Monday 14-Dec Restore of September production data (Maris)

Full Size (PGLPOST, GPSTING, GCSTEOM)

All 8 instances

Journalling started

Tuesday 15-Dec Batch (Gary Walder's team) - no Artemis testing until batch completes Batch (Gary Walder's team) - no Artemis testing until batch completes

UAT: Fixes and Changes Bulk Load:

Test Sets: UAT: Fixes & Changes (Reporting Views) Start: 16:11 - End: 01:50

Paul Blanc - Uploader testing: GL Adjustments and Control Adjustments - All instances

- Level 1 encryption

- Full size September data restored by Maris - CAN BE USED FOR PERFORMANCE TEST

Wednesday 16-Dec Monthly extract from ALFA to Artemis (MTE) Monthly extract from ALFA to Artemis (MTE) System Test: Bad Characters (Bulk Load)Existing monthly process as run in Production Existing monthly process as run in Production Paul Blanc to check if there are any fields with Bad Characters in the Sept ALFA dataAll 8 instances All 8 instances (there may not be any)

SYS: Metadata for Daily tables (Vineet)

Tables have been loaded so should be able to complete the System Tests

UAT: Uploader Regression Test (Directory Permissions)

UAT: GL Adjustments (Paul Blanc)

UAT: Control Adjustments (Paul Blanc)

Thursday 17-Dec Artemis Month-End Batch Bulk Load:WD1 and WD2 to populate Reporting Views for Fixes & Changes UAT (Sept) Start: 14:43 - End: 22:39 (around 8 hrs)Static & Key Financial (WD1) - all instances - PRD and LVMReceivables (WD1) - all instances - Level 1 encryptionAsset (WD2) - all instances - 29/09 data from UT7 and UT9 for EOD testingFailed and restarted at 15:30 (some files lost)

Saturday 19-Dec

Sunday 20-Dec

Monday 21-Dec Artemis Month-End Batch

Re-run for Fixes & Changes (all instances except PRD and LVM)

Batch (Gary Walder's team) - no Artemis testing until 22:00 Start: 03:40 - End: 06:45

22:00 Artemis Performance Test (Nick Ripley) UAT: Fixes and Changes System Test: EOD using production dataLBF and LVM production data (29/09) Test Sets: UAT: Fixes & Changes (Reporting Views) 22:00 run EODEOD - use to check performance (CDC running) Paul Blanc

LVM and PRD transferred EOD Performance Test

Tuesday 22-Dec Artemis Month-End Batch UT: Check processing on receipt of EOD indicatorRe-run for Fixes & Changes (PRD and LVM)

Start: xx:xx - End: xx:xx

UAT: Metadata for Daily tables (Paul Blanc)

UAT: Fixes and Changes

Test Sets: UAT: Fixes & Changes (Reporting Views)Paul Blanc

Wednesday 27-JanRestore UT7 and UT9 (Gary Walder)

LBF and LVM production data (29/09)

Completed overnight

Thursday 28-Jan Bulk Load:

Start: 03:13 - End: 09:37 (6 hrs 24 mins)

- PRD and LVM

- Level 1 encryption

- 29/09 data from UT7 and UT9 for EOD testingEOD (Gary Walder) System Test: EOD using production dataLBF and LVM production data (29/09) 22:00 run EOD with CDC

EOD Performance Test

Friday 29-Jan System Test: Analysis of last night's EOD, complete CDC EOD test cases

Perform any fine tuning required of CDC EOD

Compare with performance without CDC on 04/12/09

Saturday 30-Jan

Sunday 31-Jan

Monday 1-FebRestore UT7 and UT9 (Gary Walder) System Test: Bad CharactersLBF and LVM production data (dd/mm) (Mary Fuller)

Tuesday 2-Feb Bulk Load:

Start: xx:xx - End: xx:xx (around x hrs)

- PRD and LVM

- Level 1 encryption

- dd/mm data from UT7 and UT9 for EOD testingEOD (Gary Walder) System Test: EOD using production dataLBF and LVM production data (dd/mm) xx:xx run EOD with CDC

EOD Performance Test

Wednesday 3-Feb System Test: Analysis of last night's EOD, complete CDC EOD test cases

Perform any fine tuning required of CDC EODBad Character testing from the Bulk Load

Execute pending test cases for the Bulk Load

Thursday 4-FebCDC EOD run System Test: EOD using production dataCA7 Scheduling and CDC Event table xx:xx run EOD with CDC

Friday 5-Feb System Test: Analysis of last night's EOD, complete CDC EOD test cases

Perform any fine tuning required of CDC EOD

Saturday 6-Feb

Sunday 7-Feb

Monday 8-FebEOM CDC and Recovery Strategy - testing TBC

Tuesday 9-Feb

Wednesday 10-Feb

Thursday 11-Feb

Friday 12-Feb

Saturday 13-Feb

Sunday 14-Feb

Monday 15-Feb

Tuesday 16-Feb

Wednesday 17-Feb

Thursday 18-Feb

Friday 19-Feb

Artemis Month-End Batch (WD1 and WD2 to populate Reporting Views for Fixes & Changes UAT (September)Static & Key Financial (WD1) - all instancesReceivables (WD1) - all instancesAsset (WD2) - all instances

Page 3: Testing Progress and Monitoring

Priority Assigned To Test(s) Affected Environment

D01 Suruchi Sharma High MTE

D02 Shveta Narang High Shveta Narang MTE

D03 Suruchi Sharma High MTE

D04 Paul Blanc High MTE

Defect Reference

Raised By Requirement(s) Affected

Paul BlancDean Morris

Bulk LoadD2.MD.SYST.03 (RMF instance)D2.MD.SYST.11 (RMF instance)D2.MD.SYST.46 (PRD instance)

DD.F.DD.02DD.F.DD.05

CDC Daily updatesD3.SQ.SYST.26D3.SQ.SYST.48D3.SQ.SYST.53D3.SQ.SYST.54

DD.F.DD.01DD.F.DD.03

Suruchi Sharma Bulk LoadD2.MD.UT.01(to 93)

Bulk LoadD2.MD.UT.01(to 93)

Suruchi Sharma Bulk LoadD2.MD.SYST.21D2.MD.SYST.53D2.MD.SYST.61D2.MD.SYST.76D2.MD.SYST.78D2.MD.SYST.81

Page 4: Testing Progress and Monitoring

D05 Shalabh Gupta High Shalabh Gupta PPE

D06 Shalabh Gupta High Shalabh Gupta PPE

D07 Shalabh Gupta High Shalabh Gupta PPE

D08 High Vineet Devgan PPE

D09 High Vineet Devgan PPE

D10 Paul Blanc High Jon Wright PPE

D11 Paul Blanc High Jon Wright PPE

CDC Daily updatesD3.SQ.SYST.05D3.SQ.SYST.15D3.SQ.SYST.37D3.SQ.SYST.66D3.SQ.SYST.72D3.SQ.SYST.75D3.SQ.SYST.76D3.SQ.SYST.88D3.SQ.SYST.89D3.SQ.SYST.91

DD.F.DD.01DD.F.DD.03

CDC Daily updates

CDC Daily updates

Vineet Devgan / Paul Blanc

Fixes and changes

D1.FC.UT.01 FK_NEW_FIELD_VARIABLE_CAPITAL_BALANCE

Fixes and Changes - Static & Key FinancialD6.SK.UAT.03

Vineet Devgan / Paul Blanc

Fixes and changesD1.FC.UT.02 FK_NEW_FIELD_LAST_PRIMARY_RENTAL

Fixes and Changes - IncomeD6.IN.UAT.01

Fixes and Changes - Static & Key FinancialD6.SK.UAT.04D6.SK.UAT.05D6.SK.UAT.07

Page 5: Testing Progress and Monitoring

D12 Paul Blanc High Vineet Devgan PPE

D13 Paul Blanc High Vineet Devgan PPE

D15 Paul Blanc High Vineet Devgan PPE

D16 Paul Blanc High Vineet Devgan PPE

D17 Paul Blanc High Vineet Devgan Uploader PPE

Fixes and Changes - Static & Key FinancialD6.SK.UAT.02

Fixes and Changes - Static & Key FinancialD6.SK.UAT.03

Fixes and Changes - Static & Key FinancialD6.SK.UAT.06

Fixes and Changes - Static & Key Financial

Page 6: Testing Progress and Monitoring

D18 Suruchi Sharma High PPE

D19 Jonathan Wright High Maris Purenins PPE

D20 Shalabh Gupta High PPE

D21 Shalabh Gupta High PPE

D22 Shalabh Gupta High PPE

D23 Shalabh Gupta High PPE

D24 Suruchi Sharma High PPE

D25 Shalabh Gupta High PPE

D26 Shalabh Gupta High PPE

D27 Shalabh Gupta High PPE

D28 Shalabh Gupta High PPE

D29 Jonathan Wright High Maris Purenins All UT7 testing PPE

Suruchi Sharma TBU (discussion in progress on the actual tables which underwent change as part of rel 4.12)

UT7 Test Environment (LVM): Bulk Load and EOD testing

Shalabh Gupta / John Boyle

CDC Daily updates

Shalabh Gupta / John Boyle / Izzy / Scott

CDC Daily updates

Shalabh Gupta / John Boyle

CDC Daily updates

Shalabh Gupta / Srikant

CDC Daily updates

Suruchi Sharma Bulk Performance for all instancesD2.PP.SYST.01

Shalabh Gupta / John Boyle

CDC Daily updates

Shalabh Gupta / John Boyle

CDC Daily updates

Shalabh Gupta / John Boyle

CDC Daily updates

Shalabh Gupta / John Boyle

CDC Daily updates

Page 7: Testing Progress and Monitoring

D30 High CDC Testing PPE

D31 Jonathan Wright High Vineet Devgan PPE

D32 Jonathan Wright High Vikas Jaswal PPE

D33 Jonathan Wright High Jonathan Wright PPE

D34 Jonathan Wright High Jonathan Wright D3.FE.SYST.06 ALFADEV1

Shalabh Gupta / Jonathan Wright

D3.WF.UT.16D3.WF.UT.28

D3.AC.UT.01D3.AC.UT.02D3.AC.UT.03D3.AC.SYST.01 D3.AC.SYST.02D3.AC.SYST.03

D2.MD.UT.90D2.MT.SYST.83D3.SQ.SYST.83

Page 8: Testing Progress and Monitoring

Date Raised

System Test Closed 24-Nov 28-Jan-10

Unit Testing Closed 27-Nov 27-Nov

Unit Test Closed 6-Dec 28-Jan

System Test Closed 7-Dec 28-Jan

Test Phase

Status Date Closed

Page 9: Testing Progress and Monitoring

Unit Testing Closed 16-Nov 26-Feb

Unit Testing Closed 11-Dec

Unit Testing Closed 11-Dec

Closed 10-Dec

Closed 10-Dec

UAT Closed 11-Dec

UAT Closed 11-Dec

Unit TestUAT

Unit TestUAT

Page 10: Testing Progress and Monitoring

UAT Closed 11-Dec

UAT Closed 11-Dec

UAT Closed 11-Dec

UAT Closed 8-Dec

UAT Closed 11-Dec

Page 11: Testing Progress and Monitoring

System Test Closed 5-Jan 28-Jan

System Test Closed 3-Feb 8-Feb

System Test Closed 15-Jan-10 23-Feb-10

System Test Closed 10-Jan-10 23-Feb-10

System Test Closed 10-Jan-10 23-Feb-10

System Test Closed 10-Jan-10 23-Feb-10

System Test Closed 16-Feb-10

System Test Closed 9-Mar-10

System Test Closed 9-Mar-10

System Test Closed 9-Mar-10

System Test Closed 9-Mar-10

System Test Closed 8-Feb-10

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System Test Closed 22-Mar-10

Unit Test Closed 14-Dec-09 12/15/2009

Closed 14-Apr-10 4/14/2010

Closed 14-Apr-10 4/14/2010

System Test Closed 17-Mar-10 3/17/2010

Unit Test / System Test

Unit Test / System Test

Page 13: Testing Progress and Monitoring

Symptom / Description of Defect or Issue

Extra Spaces in Key ColumnsWe ran an end to end batch yesterday for Bulk load during with a few loads failed. The cause for the failure was the duplicate data in the key columns after we removing the spaces. The loads that failed due to this issue are:Load Key ColumnC3PYFIL(RMF): C3PYNUMC3PYBIL(RMF): C3PYNUM and CBILNUMPASSCFN(PRD): PASIDCD and PASSCDEApproach:As per the current approach we are removing the spaces using ltrim(rtrim(column)) and since we have some key fields which are containing spaces and are Not Null fields, we are populating a blank space when the field has just empty spaces.However, there are a few records (as shown below), which give duplicate values when the above operation is performed on the table.e.g. the query below on Iseries confirms this

A) select * from pr7dtalib/passcfn where PASIDCD like '%98218%' and PASSCDE like '%CAR%' Asset Code Manufacturer ID 98218 CAR Jet Bodyshop 98218 CAR Jet Bodyshop

B) select * from rmfdtalIb/c3pybil where C3PYNUM like '%I%'

Number Bill Code Name Add I 1 UK McWee Angela Miss I 1 UK Coyle Hugh Mr PINNACLE 1 UK Pinnacle Insurance

Please let us know your thoughts on this. If we are expecting such kind of records then Bulk load for that table will fail due the Unique key constraint

No Rows being retrieved for Select on below tables as per the sql RGYSELECT PSRCDES,runid FROM LOM_DAILY_OWNER.PSOURCE WHERE PSRCCDE='N' AND SOURCE_SYSTEM='RGY';SELECT PPAYDES,runid FROM LOM_DAILY_OWNER.PPAYMNT WHERE PPAYCDE='AD' AND SOURCE_SYSTEM='RGY';SELECT PINTNAM,runid FROM LOM_DAILY_OWNER.PINCDFL WHERE PINTCDE=6 AND SOURCE_SYSTEM='RGY';

The bulk load (with level 1 encryption) on MTE executed on Friday Dec 4th completed successfully for 631 tables and failed for 113 tables. As per the logs there were a number of parallel sessions running between 10:00 TO 12:00 UK time during the load. The non-availability of the sessions caused the workflows executed between the same time to fail.

A number of paralllel sessions running on MTE on Informatica server due to which 113 loads failed for Bulk. The error message was: ERROR : LM_36488 [Fri Dec 04 10:54:15 2009] : (5554|36) Session task instance [s_bulk_WORKFLOW_START] : [REP_12400 Repository Error ([REP_32444] Connection denied. System error message: Connected to Repository Server for repository HUB_MDE_01_REPOS, Maximum number of connections exceeded. Terminating connection.

There are 6 tables which have additional fields in Alfa to those in Artemis. This needs to be resolved. For completeness, they are DDCLAIM, P3PYTYP, PCHARGE, PDOCMNT, PPAYMNT and PSECTYP.

Page 14: Testing Progress and Monitoring

Cannot be tested as base data not present

Some of the tables don't have any unique keys in Alfa coz of which updates (i.e. Delete and Insert for BA image) are unable to be applied onto them.

When two particular entries are received in PSYSLOG, an entry needs to be made into the CDC_EVENT table based on which all the running workflows would stop for that particular instance. Currently we are facing issue with passing on the update from PSYSLOG to CDC_EVENT table

Script used to stop the running workflows for CDC is trying to stop the workflows which are not even running due to which an error occurs

Variable_Capital_Balance showing null values for 3 records(Presence of NULL values in VARIABLE_CAPITAL_BALANCE in static_key_financial_tb to be corrected)

There are 3 records all in PRD which have a NULL in this field. I would expect not expect NULLs here. For the first 2 records the value should clearly be zero as although they are variable of type A the termination number is >0. This logic works in all other cases and I can see no reason why it fails here. Also, the 3rd record, although odd, should result in zero too as the interest_variation_indicator is N i.e. the deal is not variable. The following SQL shows that all the other records of the same type as the first 2 above are correctly treated i.e. there is zero in the variable_capital_balance:

SELECT VARIABLE_CAPITAL_BALANCE,COUNT(1)FROM STATIC_KEY_FINANCIAL_TB WHERE source_system='PRD' AND REPORTING_YEAR=2009 AND REPORTING_MONTH=9 AND interest_variation_INDICATOR='Y' AND fri_balance_indicator='A' AND termination_number<>0 GROUP BY VARIABLE_CAPITAL_BALANCE

Although this only affects 3 records it does need to be fixed otherwise sums over the field via Business Objects will not work.

LAST_PRIMARY_RENTAL showing null values

LAST_PRIMARY_RENTAL is either zero or NULL for every record of static_key_financial_tb . This field should never be NULL. I have looked at the base tables it is populated from (_RENTAL_PLAN) and the AGREEMENT_NUM field for every row appears to be NULL. Clearly we have a problem with the base data. Unlike other scenarios where this just prevented regression testing, this situation prevents ANY testing of the change being carried out.

I am also concerned that the value in some cases is NULL and some cases it is zero. I would expect the failure to find a matching record in _RENTAL_PLAN (which is what must have happened for all records) to be dealt with in the same way.

Cannot be tested as no data meets the criteria.

Page 15: Testing Progress and Monitoring

Remediation of balance calculation to exclude future dated factors required.

Remediation of balance calculation to exclude future dated factors required.

1)In the calculation of funding_balance for (INTEREST_VARIATION_INDICATOR='Y' AND FRI_BALANCE_INDICATOR='A' ) where additionally TERMINATION_NUMBER=0, we are using the latest balance from _FR_ADJ_FACTORS. There should be an additional condition here to restrict the factor_date to <= the day after the reporting date i.e. for Sep 09 the filter should be factor_date<=20091001

E.g. in PRD, agreement P000537499, sch 1 (term num=1) we are recording funding_balance as 567911.40. Looking at the table P_FR_ADJ_FACTORS shows: (ordered by factor_date DESC)We are clearly taking the first i.e. latest row. In fact, this is a forward dated factor and we should take the one with a date <= 1/10/2009 i.e. the 3rd one on the list.

This does not have a large impact, affecting only 29 schedules in PRD but we should correct it.

Remediation required to calculate value at schedule rather than termination number levelThe new field SCH_ASSET_TYPE is static_key_financial_tb is not showing the expected values. It should be the same value for each termination_number of a schedule, namely the asset type for the schedule with the largest initial asset cost. It is not, rather it is just showing the asset type at termination number level, as the asset type with the largest cost for that termination number.

The offending fields rentals_due and primary_rentals_due in static_key_financial_tb are calculated very simply form the base tables:

SELECT SUM(RENTALS_DUE), SUM(CASE WHEN rentals_due<=TOTAL_PRIMARY_RENTALS THEN rentals_due ELSE TOTAL_PRIMARY_RENTALS END) prim_dueFROM _schedule

I have checked PRD and CSM and the values in SK agree to the underlying base tables. However, I have checked the Alfa month end libraries for Sep 09 and the base tables have different values for rentals_due. The Alfa library values agree to production Artemis so it looks like the data loaded the _schedule base tables is not the same as the Sep 09 libraries. This is odd as some of the other fields I checked (e.g. total_asset_cost) also come from the same base table and are correct.

This could be explained I guess by some CDC updates but it is odd they only affect rentals_due.

I notice that in some of the tables the size of agreement number is 22 rather than 25.

select * from all_tab_columnswhere owner='LOM_RECON_OWNER' AND COLUMN_name like '%AGR%'ORDER BY DATA_LENGTH ASC

The atbles affected are:

UNMATCHEDUNMATCHED_ITEMSADJUSTMENTS_TEMP_GTTUNMATCHED_GTTADJUSTMENTS_GTTADJUSTMENTS_UNMATCHED_REC_GTT

Should this be changed? I will be testing 25 char agreements but there is no point if this will cause a problem.

Page 16: Testing Progress and Monitoring

Additional columsn have been added to some ALPHA files as part of the rel 4.12

UT7 batch has a MSGW (Message Wait) at 02:44. This is not a message Gary has seen in the many batches he has run.

RRN no. for Insert record wrongly being sent by PowerExchange

TCP IP error - Timeout parameter changed to 10 mins. after which it didn't re-appeared. To be confirmed in next EOD batch run

The file WCDEODC (Clear at EOD) and WBSCEXT (clear at EOM) need to be truncated at EOD and EOM runs respectively.

UT7 batch has a MSGW (Message Wait) with the message 'Entry Not journaled'.

Performance of CDC workflows not upto the mark - Few of the amendments made at connection level which increases the no. of records sent across to Powercenter as UOW. Under investigation with JohnB, Scott Marshall, Izzy

CDC_EVENT table to be used for stopping of workflows - RPG command developed by Srikanth. CDC_EVENT table not journaled for before images which led to workflow failure. To be tested again.

Test D2.PP.SYST.01 was designed to test all eight instances running simultaneously, but this is not possible with the test data available.When the test was first run, only the PRD and LVM test databases had been updated with the amended structure for ALFA 4.12. Subsequently, test databases for CSM, RGY and RAC became available, so the test must be re-run with all five available databases.

Workflows failed when records start flowing in the mapping pipeline. The error being observed was 'Invalid restart sequence' being read by Power exchange.

Weekly CDC is failing leading to rejected rows. The rows being applied before BULK are getting rejected. However the rows being applied after BULK are getting processed properly.

Issues are being observed in the restart token file for the ARECVBL and PGLPOST. The restart file is not getting refresehed after CDC workflows are stopped.

Page 17: Testing Progress and Monitoring

D3.WF.UT.16 and D3.WF.UT.28 are marked N/A for all instances - each test should be run on at least one instance

Changes to the structure of the ALFA tables cannot be tested in the ALFA test environment.

Tabe WASCTDP removed from scope. Tests against this table are redundant.

When attempting to long encode a new deal through Maintain Agreement and Assets, ALFA is throwing the user out of Maintain Agreement when attempting to update the Charges screen.

Page 18: Testing Progress and Monitoring

Connection level property "Image Type" was not changed for RGY

Root Cause

PCTEST library was set as a model for pulling the table structures from iSeries. But post the ALFA 1.4 upgrade, no information was passed that the table structures were altered. So we continued working with the older table structures

Page 19: Testing Progress and Monitoring

Mapping logic incorrect

Scripting logic incorrect

There are around 16 tables which didn't had any unique keys in ALFA system. Out of 16, unique keys have been identified for 3 tables, for another 3 only inserts are agreed to be carried forward and for remaining 10 clarification or strategy is yet to be decided.

VARIABLE_CAPITAL_BALANCE was being populated as 0 for all those records which were matching the relevant criteria.as per paul,we need to populate variable_capital_balance as 0 even for non matching records

LAST_PRIMARY_RENTAL was being populated as 0 for all those records which were matching the relevant criteria.as per paul,we need to populate variable_capital_balance as 0 even for non matching records

Page 20: Testing Progress and Monitoring

I was picking the latest balance from _FR_ADJ_FACTORS as it was explicitly mentioned in the requirements that the existing elements of the calculation relating to the balance should be replaced by the latest value of _FR_ADJ_FACTORS.CAPITAL_BALANCE for the agreement/schedule combination .I will put an additional check to restrict the rows from _FR_ADJ_FACTORS table where factor_date is less than or equal to our reporting date.

Yes, I agree that you were doing exactly as originally specified. I only identified this necessary modification during the detailed testing. To be precise, the filter must actually be factor_date<=(reporting_date+1). That is if the factor_date is 1/10/2009 and the reporting date is 30/09/2009 then this record is the correct one.

Yes Paul,Even I observed that inconsistency while doing my analysis. for eg in unmatched_items it was 22 ,and in some other cases it was 25 and in GL and control tables it was 10However in the requirements it was mentioned as 20 and if I would increased the width to 20 for GL and control tables,this would have led to further inconsistency as we would have got 3 sets of widths(20,22 & 25 ).I can change the width for below mentioned tables too if you want.

Let's be consistent and change it to 25 please.

Page 21: Testing Progress and Monitoring

PCTEST library was set as a model for pulling the table structures from iSeries. But post the ALFA 1.4 upgrade, no information was passed that the table structures were altered. So we continued working with the older table structures

There was a reason code 1 produced. The journal reciever file UT7JRNLIB/UT7JRN7496 is very large and has exceeded its normal maximum value (15GB) by about 4GB. For UT9, there are multiple journal reciever files for UT7 there is just 1! The CHGJRN command to start a new receiver file looks to be the appropriate action to resolve the problem, but why didn't this happen automatically.

Changes for Alfa 4.12 release have been incorporated for LVM and PRD libraries only. Hence end-to-end bulk load was not executed.Changes were sunsequently applied to the RAC, CSM and RGY instances, so the test will be run again to include these.

There was a reason code 1 produced. The journal reciever file UT7JRNLIB/UT7JRN7496 is very large and has exceeded its normal maximum value (15GB) by about 4GB. For UT9, there are multiple journal reciever files for UT7 there is just 1! The CHGJRN command to start a new receiver file looks to be the appropriate action to resolve the problem, but why didn't this happen automatically.

Page 22: Testing Progress and Monitoring

Fault in the test version of ALFA.

Test cases are redundant and each scenario is covered by other tests in the test set.

It is not possible to test changes to the datatype or length of an ALFA field. It is not possible to test deletion of an ALFA field.

Table WASCTDP removed from scope as part of the RRN investigations for D05.

Page 23: Testing Progress and Monitoring

As discussed with Business, RTRIM was applied for all string fields.

Connection level property "Image Type" changed to BA for RGY

Number of max connectiions were increased on Informatica

Resolution

Pull the modified table structures for the 6 tables from PRDDTALIB. Reimport them in the mappings and also alter the structures in the Oracle databaseFollowing tables were modified DDCLAIM, P3PYTYP, PCHARGE, PDOCMNT, PPAYMNT and PSECTYP.

Page 24: Testing Progress and Monitoring

Use NVL before the column

Use NVL before the column

Need to determine how we can test this.

Need to determine how we can test this.

Logical key was identified for 6 tables.Issue with the remaining 10 tables was resolved with the application of RRN funtionality.

PSYSLOG is no longer being used to update the CDC EVENT table. An alternate method of updating the CDC EVENT table has been implemetned. This would not happen through a RPG command. This has alos been tested and verified.

The issue was with time it takes to commit records in the database. This has been resolved. Tested and verified. The resolution adopted was to use 'Update as in Update' prperty instead of 'Delete and Insert' property.

Page 25: Testing Progress and Monitoring

Vineet to apply the change suggested by Paul Blanc

Changes applied

Page 26: Testing Progress and Monitoring

Fixed, tested and verified.

Resolved. Tested and verified.

Resolved. Tested and verified.

Done

Done

Done

Done

Pull the modified table structures for the 6 tables from PRDDTALIB. Reimport them in the mappings and also alter the structures in the Oracle databaseTable structure modified as per Alpha release 4.12 (tables modified were EPAYBLEPRODUCT PVTCDFL)Note: The testing was carried out of PRD. The same target structure is being used for all other instances.

The UT7 Journal Receiver had reached its optimum size and no more Journal, entries could be added to it.Maris has added a new Journal Receiver so there should be no more issues.

NB: The maintenance of the UT7 Journal Receivers was not set up correctly as a new Journal Receiver should have been attached automatically.Maris has now amended the Journal maintenance for UT7 so a new Journal Receiver will be attached automatically when the current one reaches its optimum size.

Performance enhancement were made by changing the parameters at the connection level. Like: UOW COUNT, RESTART TOKEN FLUSH LATENCY, etcAlso only 'After Image' is being applied now as compared to the' Before and After' earlier.

LVM and PRD constitutes substantial portion of the bulk load in terms of the exection timings.Column changes were not made for smaller instances at Alfa end.The test will be run with five instances. The remianing instances are so small that they are not expected to have an impact on performance.

The UT7 Journal Receiver had reached its optimum size and no more Journal, entries could be added to it.Maris added a new Journal Receiver so there should be no more issues.NB: The maintenance of the UT7 Journal Receivers was not set up correctly as a new Journal Receiver should have been attached automatically.Maris amended the Journal maintenance for UT7 so a new Journal Receiver will be attached automatically when the current one reaches its optimum size.

Page 27: Testing Progress and Monitoring

Tests marked as N/A for all instances.

Tests for WASCTDP removed from scope.

Below test cases are being updated as N/A for all the instances : 1. D3.EM.UT.01 Validate that on receiving EOM indicator the batch stops successfully - No separate indicator is being received on EOM, it would just be an update to CDC_EVENT table as a normal EOD process.2. D3.EM.UT.02 Validate that on receiving EOM indicator all housekeeping tasks are performed - No specific jobs are being kicked-off by ARTEMIS for housekeeping, it's a standard activity kicked on box and a job scheduled by Admin3. D3.EM.UT.03 Validate that U7SVC trigger is raised successfully - Trigger to kick-off monthly batch no more exists4. D3.ED.UT.02 Validate that on receiving EOD indicator all housekeeping tasks are performed - No specific jobs are being kicked-off by ARTEMIS for housekeeping, it's a standard activity kicked on box and a job scheduled by Admin5. D3.ED.SYST.01 Any updates to ALFA after the EOD indicator has been received on Artemis will be applied the following day - Test is redundant due to a change in the way EOD processing is handled6. D3.EM.SYST.01 Any updates to ALFA after the EOM indicator has been received on Artemis will be applied the following day - Test is redundant due to a change in the way EOM processing is handled

Test D3.AC.UT.02 and test D3.AC.SYST.01 were successfully tested inadvertently when a test was run against ALFA 4.12 data with Artemis using the data structures from the previous version. If the datatype of a field used by Artemis is changed, the length of the field changes or the field is deleted, there will be an error on Artemis unless an equivalent change is made to the Artemis Daily table - so Artemis will be changed at the same time as ALFA.

No resource to investigate and fix the ALFA error. Test removed from scope. The front-end update tests were selected to provide a selection of different update scenarios - this specific scenario does not need to be included in the test.

Page 28: Testing Progress and Monitoring

PRD RGY RJY RSLReference Test Status Environment Responsibility Planned Date Tested By Tested Date Status Environment Responsibility Planned Date Tested By Tested Date Status Environment Responsibility Planned Date Tested By Tested Date StatusBulk LoadUnit TestMappings (Direct) Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

[1]D2.MD.UT.01 Validate that the mapping for AADDCST is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.02 Validate that the mapping for AAGRMNT is running as expected Passed wrighpg sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.03 Validate that the mapping for ACRDANS is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.04 Validate that the mapping for AEXTFIL is running as expected Passed sharsac 11/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.05 Validate that the mapping for AFINCHG is running as expected Passed sharsac 11/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.06 Validate that the mapping for AFNDING is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.07 Validate that the mapping for AHPIEXT is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.08 Validate that the mapping for AINCOME is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.09 Validate that the mapping for AINCOTH is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.10 Validate that the mapping for AINSDTA is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.100 Change in Session Properties for Bulk Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.11 Validate that the mapping for AINSPRM is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.12 Validate that the mapping for AINVHDR is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.13 Validate that the mapping for AINVLIN is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.14 Validate that the mapping for AOTHBAL is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.15 Validate that the mapping for AOTHCHG is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.16 Validate that the mapping for APAYLIN is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.17 Validate that the mapping for ARCPSSP is running as expected Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.18 Validate that the mapping for ARECVBL is running as expected+I4 Passed wrighpg wrighpg 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.19 Validate that the mapping for ARENTAL is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.20 Validate that the mapping for ASCHEDL is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.21 Validate that the mapping for ATMQTAS is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.22 Validate that the mapping for ATRMDET is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.23 Validate that the mapping for ATRMQTE is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.24 Validate that the mapping for ATXNFAL is running as expected Passed sharsac 10/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.25 Validate that the mapping for AUSRFLG is running as expected Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.26 Validate that the mapping for C3PYBIL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.27 Validate that the mapping for C3PYEXT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.28 Validate that the mapping for C3PYFIL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.29 Validate that the mapping for C3PYLNK is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.30 Validate that the mapping for CBILADD is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.31 Validate that the mapping for CBILCHO is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.32 Validate that the mapping for CEXPGRP is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.33 Validate that the mapping for CONTACT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.34 Validate that the mapping for CSECRTY is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.35 Validate that the mapping for DCCLAIM is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.36 Validate that the mapping for DDCLAIM is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.37 Validate that the mapping for EINVHDR is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.38 Validate that the mapping for EINVLIN is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.39 Validate that the mapping for EPAYBLE is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.40 Validate that the mapping for FADJFAC is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.41 Validate that the mapping for FCSHFLW is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.42 Validate that the mapping for FINCOME is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.43 Validate that the mapping for FRATDET is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.44 Validate that the mapping for FROLHDR is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.45 Validate that the mapping for GCSTEOM is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.46 Validate that the mapping for GPSTING is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.47 Validate that the mapping for IASSDRW is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.48 Validate that the mapping for IASSWDV is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.49 Validate that the mapping for P3PYTYP is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.50 Validate that the mapping for PACOUNT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.51 Validate that the mapping for PAGRMNT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.52 Validate that the mapping for PASCTDP is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.53 Validate that the mapping for PASSCFN is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.54 Validate that the mapping for PASSETS is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.55 Validate that the mapping for PB2ASCT is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.56 Validate that the mapping for PBRANCH is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.57 Validate that the mapping for PCHARGE is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.58 Validate that the mapping for PCOMPNY is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.59 Validate that the mapping for PCREDIT is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.60 Validate that the mapping for PCSTPDF is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.61 Validate that the mapping for PCSTTYP is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.62 Validate that the mapping for PDIVSON is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.63 Validate that the mapping for PDOCMNT is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.64 Validate that the mapping for PFLGFIL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.65 Validate that the mapping for PGLPOST is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.66 Validate that the mapping for PINCDFL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.67 Validate that the mapping for PINDSTY is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.68 Validate that the mapping for PINRTFL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.69 Validate that the mapping for PINSRNC is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.70 Validate that the mapping for PINTROD is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.71 Validate that the mapping for PLGDAGR is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.72 Validate that the mapping for PLGDMDL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.73 Validate that the mapping for PPAYMNT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.74 Validate that the mapping for PPWUSER is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.75 Validate that the mapping for PQUEUES is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.76 Validate that the mapping for PRGNFIL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.77 Validate that the mapping for PRODUCT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.78 Validate that the mapping for PSALFIL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.79 Validate that the mapping for PSECTYP is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.80 Validate that the mapping for PSOURCE is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.81 Validate that the mapping for PSYSEXC is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.82 Validate that the mapping for PTXNHST is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.83 Validate that the mapping for PTXRTFL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.84 Validate that the mapping for PVAPFIL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.85 Validate that the mapping for PVTCDFL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.86 Validate that the mapping for PVTRTFL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.87 Validate that the mapping for QWFLDAT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.88 Validate that the mapping for RASSFIL is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.89 Validate that the mapping for UCSEINS is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.90 Validate that the mapping for WASCTDP is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.91 Validate that the mapping for WBSCEXT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.92 Validate that the mapping for WCDEODC is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.93 Validate that the mapping for WPALEXT is running as expected Passed sharsac 3/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.94 Validate that the mapping for set_runid is running as expected Passed sharsac 11/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.95 Validate that the mapping for truncate_tables is running as expected Passed sharsac 4/11/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.96 Validate that the mapping for upd_runid is running as expected Passed sharsac 11/12/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.97 Validate that the workflow parameters are as per the design for all the Bulk load mappings Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.98 Validate that the mapping parameters are as per the design for all the Bulk load Workflows Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A[1]D2.MD.UT.99 Check that all the 8 parameter files are correctly populated with the entries for the worklow, session and mapping details Passed sharsac 30/10/2009 N/A 12/9/2009 N/A 12/9/2009 N/A

Page 29: Testing Progress and Monitoring

Error Handling Error Handling - PRD Error Handling - RGY Error Handling - RJY Error Handling - RSL[1]D1.ST.UT.01 Check that the generic mapping for the Workflow Start is valid and updates the status tables correctly Passed sharsac 8/12/2009 N/A N/A N/A

[1]D1.ST.UT.02 Check that the generic mapping for the Workflow End is valid and updates the status tables correctly Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.FU.UT.01 RUNID failure test (to be specified) Passed sharsac 9/12/2009 N/A N/A N/A

[1]D2.FU.UT.02 Mapping for truncating the tables failure test (to be specified) Passed sharsac 9/12/2009 N/A N/A N/A

[1]D2.LF.UT.01 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AADDCST load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.02 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AAGRMNT load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.03 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ACRDANS load Passed SHARSAC 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.04 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AEXTFIL load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.05 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AFINCHG load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.06 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AFNDING load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.07 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AHPIEXT load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.08 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINCOME load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.09 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINCOTH load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.10 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINSDTA load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.11 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINSPRM load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.12 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINVHDR load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.13 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINVLIN load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.14 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AOTHBAL load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.15 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AOTHCHG load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.16 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for APAYLIN load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.17 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ARCPSSP load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.18 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ARECVBL load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.19 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ARENTAL load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.20 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ASCHEDL load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.21 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ATMQTAS load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.22 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ATRMDET load Passed SHARSAC 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.23 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ATRMQTE load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.24 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ATXNFAL load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.25 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AUSRFLG load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.26 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for C3PYBIL load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.27 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for C3PYEXT load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.28 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for C3PYFIL load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.29 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for C3PYLNK load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.30 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CBILADD load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.31 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CBILCHO load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.32 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CEXPGRP load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.33 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CONTACT load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.34 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CSECRTY load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.35 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for DCCLAIM load Passed SHARSAC 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.36 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for DDCLAIM load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.37 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for EINVHDR load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.38 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for EINVLIN load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.39 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for EPAYBLE load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.40 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FADJFAC load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.41 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FCSHFLW load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.42 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FINCOME load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.43 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FRATDET load Passed sharsac 16/11/2009 N/A N/A N/A

[1]D2.LF.UT.44 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FROLHDR load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.45 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for GCSTEOM load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.46 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for GPSTING load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.47 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for IASSDRW load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.48 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for IASSWDV load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.49 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for P3PYTYP load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.50 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PACOUNT load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.51 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PAGRMNT load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.52 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PASCTDP load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.53 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PASSCFN load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.54 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PASSETS load Passed sharsac 9/12/2009 N/A N/A N/A

[1]D2.LF.UT.55 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PB2ASCT load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.55 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PB2ASCT load+A1 Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.56 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PBRANCH load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.57 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCHARGE load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.58 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCOMPNY load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.59 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCREDIT load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.60 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCSTPDF load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.61 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCSTTYP load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.62 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PDIVSON load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.63 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PDOCMNT load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.64 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PFLGFIL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.65 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PGLPOST load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.66 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINCDFL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.67 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINDSTY load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.68 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINRTFL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.69 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINSRNC load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.70 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINTROD load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.71 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PLGDAGR load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.72 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PLGDMDL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.73 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PPAYMNT load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.74 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PPWUSER load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.75 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PQUEUES load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.76 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PRGNFIL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.77 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PRODUCT load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.78 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PSALFIL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.79 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PSECTYP load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.80 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PSOURCE load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.81 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PSYSEXC load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.82 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PTXNHST load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.83 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PTXRTFL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.84 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PVAPFIL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.85 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PVTCDFL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.86 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PVTRTFL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.87 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for QWFLDAT load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.88 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for RASSFIL load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.89 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for UCSEINS load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.90 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for WASCTDP load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.91 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for WBSCEXT load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.92 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for WCDEODC load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.93 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for WPALEXT load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.94 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for set_runid load Passed sharsac 17/11/2009 N/A N/A N/A

[1]D2.LF.UT.94 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for truncate specific table lo Passed sharsac 8/12/2009 N/A N/A N/A

Page 30: Testing Progress and Monitoring

[1]D2.LF.UT.95 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for truncate_tables load Passed sharsac 8/12/2009 N/A N/A N/A

[1]D2.LF.UT.96 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for upd_runid load Passed sharsac 8/12/2009 N/A N/A N/A

System TestMappings (from the Production Libraries) Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

[1]D2.MD.SYST.01 All records are selected and loaded into the Asset Drawdowns Daily table (IASSDRW) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.02 All records are selected and loaded into the Agreement Daily table (AAGRMNT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.03 All records are selected and loaded into the Counterparty Data Daily table (C3PYFIL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.04 All records are selected and loaded into the Floating Rate Details Daily table (FRATDET) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.05 All records are selected and loaded into the Receivable Daily table (ARECVBL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.06 All records are selected and loaded into the Income Daily table (AINCOME) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.07 All records are selected and loaded into the Invoice Line Item Daily table (AINVLIN) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.08 All records are selected and loaded into the Payment Line Daily table (APAYLIN) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.09 All records are selected and loaded into the Invoice Header Daily table (AINVHDR) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.10 All records are selected and loaded into the Schedule Daily table (ASCHEDL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.11 All records are selected and loaded into the Billing Details Daily table (C3PYBIL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.12 All records are selected and loaded into the Termination Quotation Daily table (ATRMQTE) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.13 All records are selected and loaded into the Termination Quotation Asset File Daily table (ATMQTAS) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.14 All records are selected and loaded into the Termination Daily table (ATRMDET) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.15 All records are selected and loaded into the Profit and Loss Reconciliation Extract Daily table (WPALEXT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.16 All records are selected and loaded into the Third Party Extended File Daily table (C3PYEXT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.17 All records are selected and loaded into the Balance Sheet Reconciliation Report Extract Daily table (WBSCEXT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.18 All records are selected and loaded into the Product Details Daily table (PRODUCT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.19 All records are selected and loaded into the Salespersons Daily table (PSALFIL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.20 All records are selected and loaded into the Company Details Daily table (PCOMPNY) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.21 All records are selected and loaded into the Charge Types Daily table (PCHARGE) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2010 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.22 All records are selected and loaded into the Branches Daily table (PBRANCH) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.23 All records are selected and loaded into the Agreement Extensions Daily table (AEXTFIL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.24 All records are selected and loaded into the Regions Daily table (PRGNFIL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.25 All records are selected and loaded into the Exposure Groups Daily table (CEXPGRP) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.26 All records are selected and loaded into the Interest Codes Daily table (PINCDFL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.27 All records are selected and loaded into the VAT Codes Daily table (PVTCDFL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.28 All records are selected and loaded into the Tax Details Daily table (PTXRTFL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.29 All records are selected and loaded into the Funding Plan Daily table (AFNDING) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.30 All records are selected and loaded into the Third Party Link File Daily table (C3PYLNK) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.31 All records are selected and loaded into the Spread Expense Income Daily table (AINCOTH) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.32 All records are selected and loaded into the Supplier Invoice Line Daily table (EINVLIN) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.33 All records are selected and loaded into the Payable Daily table (EPAYBLE) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.34 All records are selected and loaded into the Supplier Invoice Header Daily table (EINVHDR) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.35 All records are selected and loaded into the VAT Rates Daily table (PVTRTFL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.36 All records are selected and loaded into the Interest Rates Daily table (PINRTFL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.37 All records are selected and loaded into the Rental Plans Daily table (ARENTAL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.38 All records are selected and loaded into the Floating Rate Adjustment Factors Daily table (FADJFAC) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.39 All records are selected and loaded into the Expenses Daily table (AADDCST) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.40 All records are selected and loaded into the Expense Income Recognition File Daily table (AOTHBAL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.41 All records are selected and loaded into the Other Charges File Daily table (AOTHCHG) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.42 All records are selected and loaded into the Suspended Receipts Daily table (ARCPSSP) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.43 All records are selected and loaded into the Floating Rate Income Accruals Daily table (FINCOME) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.44 All records are selected and loaded into the Floating Rate Rollover Daily table (FROLHDR) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.45 All records are selected and loaded into the Nominal Ledger Daily table (PACOUNT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.46 All records are selected and loaded into the External Classification of Assets Daily table (PASSCFN) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.47 All records are selected and loaded into the Asset Types Daily table (PASSETS) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.48 All records are selected and loaded into the Credit Grade Daily table (PCREDIT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.49 All records are selected and loaded into the Expense Types Daily table (PCSTTYP) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.50 All records are selected and loaded into the Division Daily table (PDIVSON) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.51 All records are selected and loaded into the Industry Types Daily table (PINDSTY) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.52 All records are selected and loaded into the Insurance Details Daily table (PINSRNC) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.53 All records are selected and loaded into the Payment Types Daily table (PPAYMNT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2010 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.54 All records are selected and loaded into the Asset Source Daily table (PSOURCE) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.55 All records are selected and loaded into the Value Added Products Daily table (PVAPFIL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.56 All records are selected and loaded into the Asset Details Daily table (RASSFIL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.57 All records are selected and loaded into the Transaction Failures Daily table (ATXNFAL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.58 All records are selected and loaded into the Insurance Premium Daily table (AINSPRM) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.59 All records are selected and loaded into the User Flags Daily table (PFLGFIL) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.60 All records are selected and loaded into the Insurance Data Daily table (AINSDATA) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.61 All records are selected and loaded into the Document Daily table (PDOCMNT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2010 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.62 All records are selected and loaded into the Contact Details Daily table (CONTACT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.63 All records are selected and loaded into the Agreement Flags Daily table (AUSRFLG) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.64 All records are selected and loaded into the User Parameter Table Daily table (PPWUSER) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.65 All records are selected and loaded into the Cash Flow Daily table (FCSHFLW) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.66 All records are selected and loaded into the HPI Extract Daily table (AHPIEXT) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.67 All records are selected and loaded into the Introducer Daily table (PINTROD) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.68 All records are selected and loaded into the Case Handling Officer Daily table (CBILCHO) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.69 All records are selected and loaded into the Workflow Cases Daily table (UCSEINS) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.70 All records are selected and loaded into the Case Type Definition Daily table (PCSTPDF) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.71 All records are selected and loaded into the Queues Daily table (PQUEUES) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.72 All records are selected and loaded into the Securities Daily table (CSECRTY) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.73 All records are selected and loaded into the Additional Billing Address Details Daily table (CBILADD) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.74 All records are selected and loaded into the Workflow Data Daily table (QWFLDAT) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.75 All records are selected and loaded into the DD Claims Daily table (DDCLAIM) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2010 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.76 All records are selected and loaded into the DC Claims Daily table (DCCLAIM) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.77 All records are selected and loaded into the Product Agreement Daily table (PAGRMNT) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.78 All records are selected and loaded into the Security Type Lookup Daily table (PSECTYP) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2010 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.79 All records are selected and loaded into the Credit Answers Daily table (ACRDANS) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.80 All records are selected and loaded into the Third Party Type Lookup Daily table (P3PYTYP) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2010 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.81 All records are selected and loaded into the LGD Models Daily table (PLGDMDL) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.82 All records are selected and loaded into the Asset Category Depreciation Schedule Daily table (PASCTDP) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.83 All records are selected and loaded into the Asset Category Depreciation Schedule Upload Daily table (WASCTDP) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.84 All records are selected and loaded into the LGD Faciltiy Types Daily table (PLGDAGR) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.85 All records are selected and loaded into the Asset WDV Daily table (IASSWDV) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.86 All records are selected and loaded into the Basel 2 Asset Category Daily table (PB2ASCT) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.87 All records are selected and loaded into the Defaulting Legal Entities Daily table (WCDEODC) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.88 All records are selected and loaded into the Details of Financial Changes Daily table (AFINCHG) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.MD.SYST.89 All records are selected and loaded into the Transaction History Daily table (PTXNHST) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.01 Only records which meet the selection criteria are loaded into the GL Postings Daily table (PGLPOST) Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.02 All records with a GL Code starting 1 and a Transfer Date after 30-09-2009 are loaded into the GL Postings Daily table (PGL Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

Page 31: Testing Progress and Monitoring

[1]D2.ME.SYST.03 All records with a GL Code starting 1 and a Transfer Date of zero are loaded into the GL Postings Daily table (PGLPOST) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.04 All records with a GL Code starting 2 and a Transfer Date after 30-09-2009 are loaded into the GL Postings Daily table (PGL Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.05 All records with a GL Code starting 2 and a Transfer Date of zero are loaded into the GL Postings Daily table (PGLPOST) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.06 All records with a GL Code starting 3 and a Transfer Date after 30-09-2009 are loaded into the GL Postings Daily table (PGL Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.07 All records with a GL Code starting 3 and a Transfer Date of zero are loaded into the GL Postings Daily table (PGLPOST) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.08 All records with a GL Code starting 4 and a Transfer Date after 30-09-2009 are loaded into the GL Postings Daily table (PGL Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.09 All records with a GL Code starting 4 and a Transfer Date of zero are loaded into the GL Postings Daily table (PGLPOST) Passed PPE - September Data sharsac 23/11/2009 sharsac 2/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.10 Only records which meet the selection criteria are loaded into the System Exception Logs Daily table (PSYSEXC) Passed PPE - September Data sharsac 23/11/2009 sharsac 8/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.11 All records with a Description of Companies are loaded into the System Exception Logs Daily table (PSYSEXC) Passed PPE - September Data sharsac 23/11/2009 sharsac 8/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.12 Only records which meet the selection criteria are loaded into the Expense Details Daily table (GCSTEOM) Passed PPE - September Data sharsac 23/11/2009 sharsac 11/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.13 All records with an Income Date in the current month are loaded into the Expense Details Daily table (GCSTEOM) Passed PPE - September Data sharsac 23/11/2009 sharsac 8/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.14 Only records which meet the selection criteria are loaded into the Group Posting Daily table (GPSTING) Passed PPE - September Data sharsac 23/11/2009 sharsac 11/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

[1]D2.ME.SYST.15 All records with a Posting Date in the current month are loaded into the Group Posting Daily table (GPSTING) Passed PPE - September Data sharsac 23/11/2009 sharsac 11/12/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A

Error Handling Error Handling - PRD Error Handling - RGY Error Handling - RJY Error Handling - RSL[1]D2.AC.SYST.01 New columns added to ALFA tables should be ignored Passed sharsac 12/21/2009 Passed sharsac 12/21/2009 Passed sharsac 12/21/2009 Passed

[1]D2.FU.SYST.01 Initiate the Bulk Load while the Artemis Daily Load is not complete Passed sharsac 11/12/2009 N/A N/A N/A

[1]D2.FU.SYST.02 Initiate the Bulk Load while the Artemis Monthly Load is not complete Passed sharsac 11/12/2009 N/A N/A N/A

[1]D2.FU.SYST.03 Initiate the Bulk Load while the Artemis Bulk Load is not complete Passed sharsac 11/12/2009 N/A N/A N/A

Metadata Mappings - One table for all instances[1]D2.MT.SYST.01 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Drawdowns Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.02 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Agreement Daily Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.03 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Counterparty Data Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.04 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Floating Rate DetaPassed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.05 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Receivable Daily Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.06 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Income Daily tab Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.07 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Invoice Line Item DPassed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.08 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Payment Line Dail Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.09 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Invoice Header Da Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.10 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Schedule Daily t Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.11 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Billing Details Dail Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.12 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Termination Quot Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.13 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Termination Quota Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.14 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Termination Dail Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.15 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Profit and Loss Re Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.16 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Third Party Extend Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.17 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Balance Sheet RecPassed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.18 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Product Details D Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.19 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Salespersons Dail Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.20 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Company Details Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.21 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Charge Types Da Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.22 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Branches Daily Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.23 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Agreement ExtensiPassed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.24 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Regions Daily tab Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.25 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Exposure Groups Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.26 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Interest Codes Dai Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.27 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the VAT Codes Daily Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.28 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Tax Details Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.29 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Funding Plan Dai Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.30 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Third Party Link Fi Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.31 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Spread Expense Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.32 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Supplier Invoice Li Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.33 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Payable Daily ta Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.34 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Supplier Invoice Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.35 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the VAT Rates Daily Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.36 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Interest Rates Dai Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.37 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Rental Plans Dail Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.38 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Floating Rate Adj Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.39 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Expenses Daily Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.40 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Expense Income RPassed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.41 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Other Charges Fi Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.42 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Suspended Recei Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.43 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Floating Rate Inc Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.44 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Floating Rate Rol Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.45 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Nominal Ledger Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.46 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the External Classifica Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.47 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Types Dail Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.48 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Credit Grade Dail Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.49 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Expense Types D Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.50 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Division Daily tab Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.51 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Industry Types Da Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.52 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Insurance Details Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.53 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Payment Types D Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.54 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Source Dai Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.55 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Value Added ProduPassed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.56 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Details Dail Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.57 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Transaction Failur Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.58 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Insurance Premiu Passed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.59 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the User Flags Daily t Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.60 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Insurance Data DaPassed MTE sharsac 27/11/2009 sharsac 21/12/2009[1]D2.MT.SYST.61 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Document Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.62 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Contact Details D Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.63 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Agreement Flags Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.64 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the User Parameter Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.65 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Cash Flow Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.66 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the HPI Extract Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.67 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Introducer Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.68 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Case Handling Off Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.69 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Workflow Cases D Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.70 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Case Type Definit Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.71 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Queues Daily ta Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.72 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Securities Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.73 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Additional Billing Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.74 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Workflow Data Da Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.75 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the DD Claims Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.76 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the DC Claims Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009

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[1]D2.MT.SYST.77 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Product Agreeme Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.78 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Security Type Lo Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.79 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Credit Answers D Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.80 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Third Party Type Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.81 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the LGD Models Dail Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.82 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Category D Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.83 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Category N/A MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.84 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the LGD Faciltiy Typ Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.85 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset WDV Daily Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.86 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Basel 2 Asset Cat Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.87 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Defaulting Legal Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.88 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Details of Financ Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.89 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Transaction Histo Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.90 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the GL Postings Dail Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.91 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the System Exceptio Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.92 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Expense Details Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.93 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Group Posting Dai Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.94 Metadata in the User Column Comments System table specifies that the GL Postings Daily table (PGLPOST) is a subset of the Passed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.95 Metadata in the User Column Comments System table specifies that the System Exception Logs Daily table (PSYSEXC) is a suPassed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.96 Metadata in the User Column Comments System table specifies that the Expense Details Daily table (GCSTEOM) is a subset oPassed MTE sharsac 27/11/2009 sharsac 22/12/2009[1]D2.MT.SYST.97 Metadata in the User Column Comments System table specifies that the Group Posting Daily table (GPSTING) is a subset of t Passed MTE sharsac 27/11/2009 sharsac 22/12/2009

Mappings (from the Month-End Libraries) Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL[1]D2.AM.SYST.01 All records are selected and loaded into the Asset Drawdowns Daily table (IASSDRW) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.02 All records are selected and loaded into the Agreement Daily table (AAGRMNT) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.03 All records are selected and loaded into the Counterparty Data Daily table (C3PYFIL) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.04 All records are selected and loaded into the Floating Rate Details Daily table (FRATDET) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.05 All records are selected and loaded into the Receivable Daily table (ARECVBL) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.06 All records are selected and loaded into the Income Daily table (AINCOME) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.07 All records are selected and loaded into the Invoice Line Item Daily table (AINVLIN) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.08 All records are selected and loaded into the Payment Line Daily table (APAYLIN) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.09 All records are selected and loaded into the Invoice Header Daily table (AINVHDR) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.10 All records are selected and loaded into the Schedule Daily table (ASCHEDL) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.11 All records are selected and loaded into the Billing Details Daily table (C3PYBIL) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.12 All records are selected and loaded into the Termination Quotation Daily table (ATRMQTE) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.13 All records are selected and loaded into the Termination Quotation Asset File Daily table (ATMQTAS) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.14 All records are selected and loaded into the Termination Daily table (ATRMDET) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.15 All records are selected and loaded into the Profit and Loss Reconciliation Extract Daily table (WPALEXT) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.16 All records are selected and loaded into the Third Party Extended File Daily table (C3PYEXT) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.17 All records are selected and loaded into the Balance Sheet Reconciliation Report Extract Daily table (WBSCEXT) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.18 All records are selected and loaded into the Agreement Extensions Daily table (AEXTFIL) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.19 All records are selected and loaded into the Exposure Groups Daily table (CEXPGRP) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.20 All records are selected and loaded into the Funding Plan Daily table (AFNDING) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.21 All records are selected and loaded into the Third Party Link File Daily table (C3PYLNK) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.22 All records are selected and loaded into the Spread Expense Income Daily table (AINCOTH) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.23 All records are selected and loaded into the Supplier Invoice Line Daily table (EINVLIN) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.24 All records are selected and loaded into the Payable Daily table (EPAYBLE) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.25 All records are selected and loaded into the Supplier Invoice Header Daily table (EINVHDR) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.26 All records are selected and loaded into the Rental Plans Daily table (ARENTAL) No Run MTE No Run MTE No Run MTE No Run[1]D2.AM.SYST.27 All records are selected and loaded into the Floating Rate Adjustment Factors Daily table (FADJFAC) No Run MTE No Run MTE No Run MTE No Run

Conversion of Bad Characters Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL[1]D2.BA.SYST.01 Carriage Return characters in ACUSREF (Customer Reference) are converted when the Artemis Daily AAGRMNT table is loa Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BA.SYST.02 Line Feed characters in ACUSREF (Customer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BA.SYST.03 Carriage Return characters in AVNDREF (Dealer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BA.SYST.04 Line Feed characters in AVNDREF (Dealer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.01 Carriage Return characters in CBILNAM (Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loade Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.02 Line Feed characters in CBILNAM (Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.03 Carriage Return characters in CUPBLNM (Third Party Billing Address Name) are converted when the Artemis Daily C3PYBIL taPassed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.04 Line Feed characters in CUPBLNM (Third Party Billing Address Name) are converted when the Artemis Daily C3PYBIL table is Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.05 Carriage Return characters in CBLEXNM (Billing Address External Name) are converted when the Artemis Daily C3PYBIL tablePassed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.06 Line Feed characters in CBLEXNM (Billing Address External Name) are converted when the Artemis Daily C3PYBIL table is lo Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.07 Carriage Return characters in CBILCON (Billing Address Contact Name) are converted when the Artemis Daily C3PYBIL table Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.08 Line Feed characters in CBILCON (Billing Address Contact Name) are converted when the Artemis Daily C3PYBIL table is loa Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.09 Carriage Return characters in CBILAD1 (Billing Address Line 1) are converted when the Artemis Daily C3PYBIL table is loadedPassed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.10 Line Feed characters in CBILAD1 (Billing Address Line 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.11 Carriage Return characters in CBILAD2 (Billing Address Line 2) are converted when the Artemis Daily C3PYBIL table is loadedPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.12 Line Feed characters in CBILAD2 (Billing Address Line 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.13 Carriage Return characters in CBILAD3 (Billing Address Line 3) are converted when the Artemis Daily C3PYBIL table is loadedPassed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.14 Line Feed characters in CBILAD3 (Billing Address Line 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.15 Carriage Return characters in CBILAD4 (Billing Address Line 4) are converted when the Artemis Daily C3PYBIL table is loadedPassed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.16 Line Feed characters in CBILAD4 (Billing Address Line 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.17 Carriage Return characters in CBILPST (Billing Address Post Code) are converted when the Artemis Daily C3PYBIL table is l Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.18 Line Feed characters in CBILPST (Billing Address Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.19 Carriage Return characters in CBILTEL (Billing Address Telephone Number) are converted when the Artemis Daily C3PYBIL taPassed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.20 Line Feed characters in CBILTEL (Billing Address Telephone Number) are converted when the Artemis Daily C3PYBIL table is Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.21 Carriage Return characters in CFMBLTL (Formatted Third Party Telephone Number) are converted when the Artemis Daily C3PPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.22 Line Feed characters in CFMBLTL (Formatted Third Party Telephone Number) are converted when the Artemis Daily C3PYBIL tPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.23 Carriage Return characters in CBILFAX (Billing Address Facsimile) are converted when the Artemis Daily C3PYBIL table is lo Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.24 Line Feed characters in CBILFAX (Billing Address Facsimile) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.25 Carriage Return characters in CBILTLX (Billing Address Mobile Number) are converted when the Artemis Daily C3PYBIL table Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.26 Line Feed characters in CBILTLX (Billing Address Mobile Number) are converted when the Artemis Daily C3PYBIL table is loa Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.27 Carriage Return characters in CBNKNAM (Bank Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.28 Line Feed characters in CBNKNAM (Bank Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.29 Carriage Return characters in CBNKCON (Bank Contact Name) are converted when the Artemis Daily C3PYBIL table is loade Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.30 Line Feed characters in CBNKCON (Bank Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.31 Carriage Return characters in CBNKAD1 (Bank Address 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.32 Line Feed characters in CBNKAD1 (Bank Address 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.33 Carriage Return characters in CBNKAD2 (Bank Address 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.34 Line Feed characters in CBNKAD2 (Bank Address 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.35 Carriage Return characters in CBNKAD3 (Bank Address 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.36 Line Feed characters in CBNKAD3 (Bank Address 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.37 Carriage Return characters in CBNKAD4 (Bank Address 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.38 Line Feed characters in CBNKAD4 (Bank Address 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.39 Carriage Return characters in CBNKPST (Bank Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.40 Line Feed characters in CBNKPST (Bank Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.41 Carriage Return characters in CBNKTEL (Bank Telephone Number) are converted when the Artemis Daily C3PYBIL table is lo Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.42 Line Feed characters in CBNKTEL (Bank Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.43 Carriage Return characters in CBNKFAX (Bank Facsilile Number) are converted when the Artemis Daily C3PYBIL table is load Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BB.SYST.44 Line Feed characters in CBNKFAX (Bank Facsilile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.45 Carriage Return characters in CACCNAM (Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loade Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.46 Line Feed characters in CACCNAM (Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.47 Carriage Return characters in CINACNO (International Bank Account Number) are converted when the Artemis Daily C3PYBIL tPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.48 Line Feed characters in CINACNO (International Bank Account Number) are converted when the Artemis Daily C3PYBIL table Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.49 Carriage Return characters in CINBKSW (International Bank SWIFT Address) are converted when the Artemis Daily C3PYBIL taPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.50 Line Feed characters in CINBKSW (International Bank SWIFT Address) are converted when the Artemis Daily C3PYBIL table i Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.51 Carriage Return characters in CINVTRG (International VAT Registration) are converted when the Artemis Daily C3PYBIL table Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A

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[1]D2.BB.SYST.52 Line Feed characters in CINVTRG (International VAT Registration) are converted when the Artemis Daily C3PYBIL table is loa Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.53 Carriage Return characters in CE_MAIL (Email Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.54 Line Feed characters in CE_MAIL (Email Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.55 Carriage Return characters in CEXACNM (Extended Bank Account Name) are converted when the Artemis Daily C3PYBIL tablePassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BB.SYST.56 Line Feed characters in CEXACNM (Extended Bank Account Name) are converted when the Artemis Daily C3PYBIL table is l Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.01 Carriage Return characters in C3PYNAM (Third Party Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.02 Line Feed characters in C3PYNAM (Third Party Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.03 Carriage Return characters in C3PUPNM (Third Party Name In Uppercase) are converted when the Artemis Daily C3PYFIL tablPassed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.04 Line Feed characters in C3PUPNM (Third Party Name In Uppercase) are converted when the Artemis Daily C3PYFIL table is Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.05 Carriage Return characters in C3PEXNM (Third Party External Name) are converted when the Artemis Daily C3PYFIL table is Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.06 Line Feed characters in C3PEXNM (Third Party External Name) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.07 Carriage Return characters in C3PYAD1 (Third Party Address 1) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.08 Line Feed characters in C3PYAD1 (Third Party Address 1) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.09 Carriage Return characters in C3PYAD2 (Third Party Address 2) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.10 Line Feed characters in C3PYAD2 (Third Party Address 2) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.11 Carriage Return characters in C3PYAD3 (Third Party Address 3) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.12 Line Feed characters in C3PYAD3 (Third Party Address 3) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.13 Carriage Return characters in C3PYAD4 (Third Party Address 4) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.14 Line Feed characters in C3PYAD4 (Third Party Address 4) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.15 Carriage Return characters in C3PYPST (Third Party Post Code) are converted when the Artemis Daily C3PYFIL table is load Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.16 Line Feed characters in C3PYPST (Third Party Post Code) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.17 Carriage Return characters in C3PYTEL (Third Party Telephone Number) are converted when the Artemis Daily C3PYFIL tablePassed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.18 Line Feed characters in C3PYTEL (Third Party Telephone Number) are converted when the Artemis Daily C3PYFIL table is lo Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.19 Carriage Return characters in CFMFLTL (Formatted third Party Telephone Number) are converted when the Artemis Daily C3PYPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.20 Line Feed characters in CFMFLTL (Formatted Third Paty Telephone Number) are converted when the Artemis Daily C3PYFIL taPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.21 Carriage Return characters in C3PYFAX (Third Party Facsimile Number) are converted when the Artemis Daily C3PYFIL table Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.22 Line Feed characters in C3PYFAX (Third Party Facsimile Number) are converted when the Artemis Daily C3PYFIL table is loa Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.23 Carriage Return characters in C3PYTLX (Third Party Mobile Number) are converted when the Artemis Daily C3PYFIL table is Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BC.SYST.24 Line Feed characters in C3PYTLX (Third Party Mobile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.25 Carriage Return characters in CCUSREG (Customer Company Registration) are converted when the Artemis Daily C3PYFIL tabPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.26 Line Feed characters in CCUSREG (Customer Company Registration) are converted when the Artemis Daily C3PYFIL table is Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.27 Carriage Return characters in CINCSRG (International Company Registration) are converted when the Artemis Daily C3PYFIL tPassed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.28 Line Feed characters in CINCSRG (International Company Registration) are converted when the Artemis Daily C3PYFIL table Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.29 Carriage Return characters in C3PYCON (Third Party Contact) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BC.SYST.30 Line Feed characters in C3PYCON (Third Party Contact) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BD.SYST.01 Carriage Return characters in IASDWDS (Asset Description) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BD.SYST.02 Line Feed characters in IASDWDS (Asset Description) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BD.SYST.03 Carriage Return characters in IASSREG (Vehicle Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BD.SYST.04 Line Feed characters in IASSREG (Vehicle Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BD.SYST.05 Carriage Return characters in ISERNUM (Serial Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BD.SYST.06 Line Feed characters in ISERNUM (Serial Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BS.SYST.01 Carriage Return characters in AASDES1 (Asset Description Line 1) are converted when the Artemis Daily ASCHEDL table is l Passed PPE sharsac sharsac 18/01/2010 N/A N/A N/A[1]D2.BS.SYST.02 Line Feed characters in AASDES1 (Asset Description Line 1) are converted when the Artemis Daily ASCHEDL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BS.SYST.03 Carriage Return characters in AASDES2 (Asset Description Line 2) are converted when the Artemis Daily ASCHEDL table is l Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A[1]D2.BS.SYST.04 Line Feed characters in AASDES2 (Asset Description Line 2) are converted when the Artemis Daily ASCHEDL table is loaded Passed PPE sharsac sharsac 2/11/2010 N/A N/A N/A

Performance Test (Full Bulk Load, all instances - as at implementation) Performance - All Instances[1]D2.PP.SYST.01 End-to-End timings for a Bulk Load of all tables and instances running concurrently from the ALFA Production libraries Passed PPE sharsac sharsac 3/18/2010

Performance Test (Individual instances) Performance - PRD Performance - RGY Performance - RJY Performance - RSL[1]D2.PP.SYST.02 End-to-End timings for a Bulk Load of individual instances from the Producton libraries Passed PPE sharsac sharsac 3/18/2010 N/A N/A N/A

Performance Test (Individual tables) Performance - PRD Performance - RGY Performance - RJY Performance - RSL[1]D2.PP.SYST.03 End-to-End timings for a Bulk Load of individual tables from the Producton libraries Passed PPE sharsac sharsac 3/18/2010 N/A N/A N/A

[1]D2.PM.SYST.01 End-to-End timings for a Bulk Load of individual tables from the Month-End libraries N/A sharsac sharsac 3/18/2010 N/A N/A N/A

Weekly Bulk Load Weekly Bulk Load - PRD Weekly Bulk Load - RGY Weekly Bulk Load - RJY Weekly Bulk Load - RSL[1]D2.WB.SYST.01 Weekly Bulk Load performance for all 8 instances (run with 5 instances) Passed PPE sharsac sharsac 3/18/2010 Passed PPE sharsac sharsac 3/18/2010 N/A N/A

[1]D2.WB.SYST.02 weekly Bulk load perf for PRD and LVM Passed PPE sharsac sharsac 3/18/2010 N/A N/A N/A

[1]D2.WB.SYST.03 Bulk_WEEKLY_timestamp_tb Passed PPE sharsac sharsac 3/26/2010 N/A N/A N/A

[1]D2.WB.SYST.04 Weekly Bulk load_CDC_wrapper_weekly_ARECVBL_and_ PGLPOST Passed PPE sharsac sharsac 3/26/2010 N/A N/A N/A

[1]D2.WB.SYST.05 Weekly Bulk Load CA-7 End to End Test Passed PPE sharsac sharsac 3/18/2010 Passed PPE sharsac sharsac 3/18/2010 N/A N/A

User Acceptance TestMetadata Mappings - One table for all instances

[1]D2.MT.UAT.01 Business Users are able to obtain the ALFA descriptions for fields in the Artemis Daily tables using Business Objects Passed MTE blancp 27/11/2009 blancp 3/10/2010

[1]D2.MT.UAT.02 Business Users are able see whether an Artemis Daily table is a complete copy or subset of the ALFA table using Business Obj Passed MTE blancp 27/11/2009 blancp 3/10/2010

Daily Change Data CaptureUnit TestWorkflows Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

[1]D3.WF.UT.01 Validate the runid for all instances for loading wf_cdc_lomdaily_01 N/A naransb 8/12/2009 N/A admin sharsac 10/12/2009 N/A admin sharsac 10/12/2009 Passed

[1]D3.WF.UT.02 Validate that the workflow status and entry gets updated correctly in daily_wrkflw_status_tb for workflow wf_cdc_lomdaily_01 N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.03 Validate that for all instances concurrent workflows can run together. N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.04 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_01 Passed PPE naransb 8/12/2009 sharsac 1/5/2010 Passed admin guptase1 10/12/2009 Passed admin guptase1 10/12/2009 Passed

[1]D3.WF.UT.05 Validate the parameter file for all instances is being read properly N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.06 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successN/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.07 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successN/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.08 Validate that the daily_runid_tb is updated for end date and final status on completion of all workflows. N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.09 Validate that the daily_runid_tb is updated for end date and final status in case of error. N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.10 Validate the runid for all instances for loading wf_cdc_lomdaily_02 N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.11 Validate that the workflow status and entry gets updated correctly in daily_wrkflw_status_tb for workflow wf_cdc_lomdaily_02 N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.12 Validate that for all instances concurrent workflows can run together. N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.13 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_02 Passed PPE naransb 8/12/2009 sharsac 1/5/2010 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.14 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_02 N/A 8/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A

[1]D3.WF.UT.15 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_02 N/A 8/12/2009 Passed admin sharsac 4/12/2009 Passed admin devganv 4/12/2009 Passed

[1]D3.WF.UT.16 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_02 - redundant - covered in D3.WF.UT.1 N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.17 Validate the parameter file for all instances is being read properly N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.18 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successN/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.19 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successN/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.20 Validate that the daily_runid_tb is updated for end date and final status on completion of workflow wf_cdc_lomdaily_02 N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.21 Validate that the daily_runid_tb is updated for end date and final status in case of error in workflow wf_cdc_lomdaily_02 N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.22 Validate the runid for all instances for loading wf_cdc_lomdaily_03 N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.23 Validate that the workflow status and entry gets updated correctly in daily_wrkflw_status_tb for workflow wf_cdc_lomdaily_03 N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.24 Validate that for all instances concurrent workflows can run together. N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.25 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_03 Passed PPE naransb 8/12/2009 sharsac 1/5/2010 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.26 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_03 N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.27 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_03 N/A 8/12/2009 Passed admin sharsac 4/12/2009 Passed admin devganv 4/12/2009 Passed

[1]D3.WF.UT.28 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_03 - redundant - covered in D3.WF.UT.27 N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.29 Validate the parameter file for all instances is being read properly N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.30 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successN/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.31 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successN/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.32 Validate that the daily_runid_tb is updated for end date and final status on completion of workflow wf_cdc_lomdaily_03 N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.33 Validate that the daily_runid_tb is updated for end date and final status in case of error in workflow wf_cdc_lomdaily_03. N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

[1]D3.WF.UT.34 Validate that the PSYSEXC is not deleted on Oracle side for records deleted on ALFA N/A 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A

End of Day End of Day - PRD End of Day - RGY End of Day - RJY End of Day - RSL

Page 34: Testing Progress and Monitoring

[1]D3.ED.UT.01 Validate that on receiving EOD indicator the batch stops successfully Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 N/A N/A

[1]D3.ED.UT.02 Validate that on receiving EOD indicator all housekeeping tasks are performed N/A N/A N/A N/A

[1]D3.ED.UT.03 DBMOVER file prevents journal receivers being deleted while still being used by PowerExchange N/A N/A N/A N/A

[1]D3.ED.UT.04 Post_Batch_Journal_Receiver N/A N/A N/A N/A

[1]D3.ED.UT.05 U7SVC_trigger_BCV_BKP Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 N/A N/A

End of Month End of Month - PRD End of Month - RGY End of Month - RJY End of Month - RSL[1]D3.EM.UT.01 Validate that on receiving EOM indicator the batch stops successfully N/A N/A N/A N/A

[1]D3.EM.UT.02 Validate that on receiving EOM indicator all housekeeping tasks are performed N/A N/A N/A N/A

[1]D3.EM.UT.03 Validate that U7SVC trigger is raised successfully N/A N/A N/A N/A

Error Handling - Changes to ALFA Error Handling - PRD Error Handling - RGY Error Handling - RJY Error Handling - RSL[1]D3.AC.UT.01 Validate that the deletion of field on ALFA does effect the current mapping. No Run N/A N/A N/A

[1]D3.AC.UT.02 Validate that the addition of new field on ALFA should not affect the current mapping No Run N/A N/A N/A

[1]D3.AC.UT.03 Validate that the change in datatype in ALFA may affect depending upon the change and data received. No Run N/A N/A N/A

Weekly CDC Error Handling - PRD Error Handling - RGY Error Handling - RJY Error Handling - RSL[1]D3.WC.UT.01 Updates getting applied successfully after Weekly bulk load N/A N/A N/A N/A

[1]D3.WC.UT.02 Restart files getting cleared off after start and stop of CDC workflow Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 N/A N/A

System TestMappings (SQL Updates) Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

[1]D3.SQ.SYST.01 Changes to the ALFA Asset Drawdowns tables (IASSDRW) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.02 Changes to the ALFA Agreement tables (AAGRMNT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 28/12/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.03 Changes to the ALFA Counterparty Data tables (C3PYFIL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.04 Changes to the ALFA Floating Rate Details tables (FRATDET) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.05 Changes to the ALFA Receivable tables (ARECVBL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.06 Changes to the ALFA Income tables (AINCOME) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.07 Changes to the ALFA Invoice Line Item tables (AINVLIN) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.08 Changes to the ALFA Payment Line tables (APAYLIN) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.09 Changes to the ALFA Invoice Header tables (AINVHDR) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.10 Changes to the ALFA Schedule tables (ASCHEDL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.11 Changes to the ALFA Billing Details tables (C3PYBIL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.12 Changes to the ALFA Termination Quotation tables (ATRMQTE) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.13 Changes to the ALFA Termination Quotation Asset File tables (ATMQTAS) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.14 Changes to the ALFA Termination tables (ATRMDET) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.15 Changes to the ALFA Profit and Loss Reconciliation Extract tables (WPALEXT) are applied in real-time to the Artemis Daily tab Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.16 Changes to the ALFA Third Party Extended File tables (C3PYEXT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.17 Changes to the ALFA Balance Sheet Reconciliation Report Extract tables (WBSCEXT) are applied in real-time to the Artemis DaPassed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.18 Changes to the ALFA Product Details tables (PRODUCT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.19 Changes to the ALFA Salespersons tables (PSALFIL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.20 Changes to the ALFA Company Details tables (PCOMPNY) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.21 Changes to the ALFA Charge Types tables (PCHARGE) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.22 Changes to the ALFA Branches tables (PBRANCH) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.23 Changes to the ALFA Agreement Extensions tables (AEXTFIL) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.24 Changes to the ALFA Regions tables (PRGNFIL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.25 Changes to the ALFA Exposure Groups tables (CEXPGRP) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.26 Changes to the ALFA Interest Codes tables (PINCDFL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.27 Changes to the ALFA VAT Codes tables (PVTCDFL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.28 Changes to the ALFA Tax Details tables (PTXRTFL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.29 Changes to the ALFA Funding Plan tables (AFNDING) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 28/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.30 Changes to the ALFA Third Party Link File tables (C3PYLNK) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.31 Changes to the ALFA Spread Expense Income tables (AINCOTH) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.32 Changes to the ALFA Supplier Invoice Line tables (EINVLIN) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.33 Changes to the ALFA Payable tables (EPAYBLE) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.34 Changes to the ALFA Supplier Invoice Header tables (EINVHDR) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.35 Changes to the ALFA VAT Rates tables (PVTRTFL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.36 Changes to the ALFA Interest Rates tables (PINRTFL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.37 Changes to the ALFA Rental Plans tables (ARENTAL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.38 Changes to the ALFA Floating Rate Adjustment Factors tables (FADJFAC) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.39 Changes to the ALFA Expenses tables (AADDCST) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 28/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.40 Changes to the ALFA Expense Income Recognition File tables (AOTHBAL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.41 Changes to the ALFA Other Charges File tables (AOTHCHG) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.42 Changes to the ALFA Suspended Receipts tables (ARCPSSP) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.43 Changes to the ALFA Floating Rate Income Accruals tables (FINCOME) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.44 Changes to the ALFA Floating Rate Rollove tables (FROLHDR) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.45 Changes to the ALFA Nominal Ledger tables (PACOUNT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.46 Changes to the ALFA External Classification of Assets tables (PASSCFN) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.47 Changes to the ALFA Asset Types tables (PASSETS) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.48 Changes to the ALFA Credit Grade tables (PCREDIT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.49 Changes to the ALFA Expense Types tables (PCSTTYP) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.50 Changes to the ALFA Division tables (PDIVSON) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.51 Changes to the ALFA Industry Types tables (PINDSTY) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.52 Changes to the ALFA Insurance Details tables (PINSRNC) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.53 Changes to the ALFA Payment Types tables (PPAYMNT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.54 Changes to the ALFA Asset Source tables (PSOURCE) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.55 Changes to the ALFA Value Added Products tables (PVAPFIL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.56 Changes to the ALFA Asset Details tables (RASSFIL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 wrighpg 23/11/2009 N/A[1]D3.SQ.SYST.57 Changes to the ALFA Transaction Failures tables (ATXNFAL) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.58 Changes to the ALFA Insurance Premium tables (AINSPRM) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.59 Changes to the ALFA User Flags tables (PFLGFIL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.60 Changes to the ALFA Insurance Data tables (AINSDATA) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 wrighpg 23/11/2009 N/A[1]D3.SQ.SYST.61 Changes to the ALFA Document tables (PDOCMNT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.62 Changes to the ALFA Contact Details tables (CONTACT) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.63 Changes to the ALFA Agreement Flags tables (AUSRFLG) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.64 Changes to the ALFA User Parameter Table tables (PPWUSER) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.65 Changes to the ALFA Cash Flow tables (FCSHFLW) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.66 Changes to the ALFA HPI Extract tables (AHPIEXT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.67 Changes to the ALFA Introducer tables (PINTROD) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.68 Changes to the ALFA Case Handling Officer tables (CBILCHO) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.69 Changes to the ALFA Workflow Cases tables (UCSEINS) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.70 Changes to the ALFA Case Type Definition tables (PCSTPDF) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.71 Changes to the ALFA Queues tables (PQUEUES) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.72 Changes to the ALFA Securities tables (CSECRTY) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.73 Changes to the ALFA Additional Billing Address Details tables (CBILADD) are applied in real-time to the Artemis Daily table N/A Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.74 Changes to the ALFA Workflow Data tables (QWFLDAT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.75 Changes to the ALFA DD Claims tables (DDCLAIM) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.76 Changes to the ALFA DC Claims tables (DCCLAIM) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.77 Changes to the ALFA Product Agreement tables (PAGRMNT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.78 Changes to the ALFA Security Type Lookup tables (PSECTYP) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 devganv 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.79 Changes to the ALFA Credit Answers tables (ACRDANS) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 wrighpg 23/11/2009 N/A[1]D3.SQ.SYST.80 Changes to the ALFA Third Party Type Lookup tables (P3PYTYP) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.81 Changes to the ALFA LGD Models tables (PLGDMDL) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.82 Changes to the ALFA Asset Category Depreciation Schedule tables (PASCTDP) are applied in real-time to the Artemis Daily taPassed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.83 Changes to the ALFA Asset Category Depreciation Schedule Upload tables (WASCTDP) are applied in real-time to the Artemis N/A wrighpg 3/19/2010 N/A wrighpg 3/19/2010 N/A wrighpg 3/19/2010 N/A[1]D3.SQ.SYST.84 Changes to the ALFA LGD Faciltiy Types tables (PLGDAGR) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.85 Changes to the ALFA Asset WDV tables (IASSWDV) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.86 Changes to the ALFA Basel 2 Asset Category tables (PB2ASCT) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed[1]D3.SQ.SYST.87 Changes to the ALFA Defaulting Legal Entities tables (WCDEODC) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.88 Changes to the ALFA Details of Financial Changes tables (AFINCHG) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A

Page 35: Testing Progress and Monitoring

[1]D3.SQ.SYST.89 Changes to the ALFA Transaction History tables (PTXNHST) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.90 Changes to the ALFA GL Postings tables (PGLPOST) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 sharsac 4/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A[1]D3.SQ.SYST.91 Changes to the ALFA System Exception Logs tables (PSYSEXC) are applied in real-time to the Artemis Daily table Passed MTE - September Data naransb 20/11/2009 guptase1 5/1/2010 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.92 Changes to the ALFA Expense Details tables (GCSTEOM) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A[1]D3.SQ.SYST.93 Changes to the ALFA Group Posting tables (GPSTING) are applied in real-time to the Artemis Daily table N/A N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A

Conversion of Bad Characters Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL[1]D3.BA.SYST.01 Carriage Return characters in ACUSREF (Customer Reference) are converted when the Artemis Daily AAGRMNT table is loa Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BA.SYST.02 Line Feed characters in ACUSREF (Customer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BA.SYST.03 Carriage Return characters in AVNDREF (Dealer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BA.SYST.04 Line Feed characters in AVNDREF (Dealer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.01 Carriage Return characters in CBILNAM (Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loade Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.02 Line Feed characters in CBILNAM (Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.03 Carriage Return characters in CUPBLNM (Third Party Billing Address Name) are converted when the Artemis Daily C3PYBIL taPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.04 Line Feed characters in CUPBLNM (Third Party Billing Address Name) are converted when the Artemis Daily C3PYBIL table is Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.05 Carriage Return characters in CBLEXNM (Billing Address External Name) are converted when the Artemis Daily C3PYBIL tablePassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.06 Line Feed characters in CBLEXNM (Billing Address External Name) are converted when the Artemis Daily C3PYBIL table is lo Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.07 Carriage Return characters in CBILCON (Billing Address Contact Name) are converted when the Artemis Daily C3PYBIL table Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.08 Line Feed characters in CBILCON (Billing Address Contact Name) are converted when the Artemis Daily C3PYBIL table is loa Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.09 Carriage Return characters in CBILAD1 (Billing Address Line 1) are converted when the Artemis Daily C3PYBIL table is loadedPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.10 Line Feed characters in CBILAD1 (Billing Address Line 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.11 Carriage Return characters in CBILAD2 (Billing Address Line 2) are converted when the Artemis Daily C3PYBIL table is loadedPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.12 Line Feed characters in CBILAD2 (Billing Address Line 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.13 Carriage Return characters in CBILAD3 (Billing Address Line 3) are converted when the Artemis Daily C3PYBIL table is loadedPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.14 Line Feed characters in CBILAD3 (Billing Address Line 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.15 Carriage Return characters in CBILAD4 (Billing Address Line 4) are converted when the Artemis Daily C3PYBIL table is loadedPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.16 Line Feed characters in CBILAD4 (Billing Address Line 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.17 Carriage Return characters in CBILPST (Billing Address Post Code) are converted when the Artemis Daily C3PYBIL table is l Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.18 Line Feed characters in CBILPST (Billing Address Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.19 Carriage Return characters in CBILTEL (Billing Address Telephone Number) are converted when the Artemis Daily C3PYBIL taPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.20 Line Feed characters in CBILTEL (Billing Address Telephone Number) are converted when the Artemis Daily C3PYBIL table is Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.21 Carriage Return characters in CFMBLTL (Formatted Third Party Telephone Number) are converted when the Artemis Daily C3PPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.22 Line Feed characters in CFMBLTL (Formatted Third Party Telephone Number) are converted when the Artemis Daily C3PYBIL tPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.23 Carriage Return characters in CBILFAX (Billing Address Facsimile) are converted when the Artemis Daily C3PYBIL table is lo Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.24 Line Feed characters in CBILFAX (Billing Address Facsimile) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.25 Carriage Return characters in CBILTLX (Billing Address Mobile Number) are converted when the Artemis Daily C3PYBIL table Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.26 Line Feed characters in CBILTLX (Billing Address Mobile Number) are converted when the Artemis Daily C3PYBIL table is loa Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.27 Carriage Return characters in CBNKNAM (Bank Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.28 Line Feed characters in CBNKNAM (Bank Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.29 Carriage Return characters in CBNKCON (Bank Contact Name) are converted when the Artemis Daily C3PYBIL table is loade Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.30 Line Feed characters in CBNKCON (Bank Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.31 Carriage Return characters in CBNKAD1 (Bank Address 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.32 Line Feed characters in CBNKAD1 (Bank Address 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.33 Carriage Return characters in CBNKAD2 (Bank Address 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.34 Line Feed characters in CBNKAD2 (Bank Address 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.35 Carriage Return characters in CBNKAD3 (Bank Address 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.36 Line Feed characters in CBNKAD3 (Bank Address 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.37 Carriage Return characters in CBNKAD4 (Bank Address 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.38 Line Feed characters in CBNKAD4 (Bank Address 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.39 Carriage Return characters in CBNKPST (Bank Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.40 Line Feed characters in CBNKPST (Bank Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.41 Carriage Return characters in CBNKTEL (Bank Telephone Number) are converted when the Artemis Daily C3PYBIL table is lo Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.42 Line Feed characters in CBNKTEL (Bank Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.43 Carriage Return characters in CBNKFAX (Bank Facsilile Number) are converted when the Artemis Daily C3PYBIL table is load Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.44 Line Feed characters in CBNKFAX (Bank Facsilile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.45 Carriage Return characters in CACCNAM (Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loade Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.46 Line Feed characters in CACCNAM (Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.47 Carriage Return characters in CINACNO (International Bank Account Number) are converted when the Artemis Daily C3PYBIL tPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.48 Line Feed characters in CINACNO (International Bank Account Number) are converted when the Artemis Daily C3PYBIL table Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.49 Carriage Return characters in CINBKSW (International Bank SWIFT Address) are converted when the Artemis Daily C3PYBIL taPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.50 Line Feed characters in CINBKSW (International Bank SWIFT Address) are converted when the Artemis Daily C3PYBIL table i Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.51 Carriage Return characters in CINVTRG (International VAT Registration) are converted when the Artemis Daily C3PYBIL table Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.52 Line Feed characters in CINVTRG (International VAT Registration) are converted when the Artemis Daily C3PYBIL table is loa Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.53 Carriage Return characters in CE_MAIL (Email Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.54 Line Feed characters in CE_MAIL (Email Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.55 Carriage Return characters in CEXACNM (Extended Bank Account Name) are converted when the Artemis Daily C3PYBIL tablePassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BB.SYST.56 Line Feed characters in CEXACNM (Extended Bank Account Name) are converted when the Artemis Daily C3PYBIL table is l Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.01 Carriage Return characters in C3PYNAM (Third Party Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.02 Line Feed characters in C3PYNAM (Third Party Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.03 Carriage Return characters in C3PUPNM (Third Party Name In Uppercase) are converted when the Artemis Daily C3PYFIL tablPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.04 Line Feed characters in C3PUPNM (Third Party Name In Uppercase) are converted when the Artemis Daily C3PYFIL table is Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.05 Carriage Return characters in C3PEXNM (Third Party External Name) are converted when the Artemis Daily C3PYFIL table is Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.06 Line Feed characters in C3PEXNM (Third Party External Name) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.07 Carriage Return characters in C3PYAD1 (Third Party Address 1) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.08 Line Feed characters in C3PYAD1 (Third Party Address 1) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.09 Carriage Return characters in C3PYAD2 (Third Party Address 2) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.10 Line Feed characters in C3PYAD2 (Third Party Address 2) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.11 Carriage Return characters in C3PYAD3 (Third Party Address 3) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.12 Line Feed characters in C3PYAD3 (Third Party Address 3) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.13 Carriage Return characters in C3PYAD4 (Third Party Address 4) are converted when the Artemis Daily C3PYFIL table is loade Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.14 Line Feed characters in C3PYAD4 (Third Party Address 4) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.15 Carriage Return characters in C3PYPST (Third Party Post Code) are converted when the Artemis Daily C3PYFIL table is load Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.16 Line Feed characters in C3PYPST (Third Party Post Code) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.17 Carriage Return characters in C3PYTEL (Third Party Telephone Number) are converted when the Artemis Daily C3PYFIL tablePassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.18 Line Feed characters in C3PYTEL (Third Party Telephone Number) are converted when the Artemis Daily C3PYFIL table is lo Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.19 Carriage Return characters in CFMFLTL (Formatted third Party Telephone Number) are converted when the Artemis Daily C3PYPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.20 Line Feed characters in CFMFLTL (Formatted Third Paty Telephone Number) are converted when the Artemis Daily C3PYFIL taPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.21 Carriage Return characters in C3PYFAX (Third Party Facsimile Number) are converted when the Artemis Daily C3PYFIL table Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.22 Line Feed characters in C3PYFAX (Third Party Facsimile Number) are converted when the Artemis Daily C3PYFIL table is loa Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.23 Carriage Return characters in C3PYTLX (Third Party Mobile Number) are converted when the Artemis Daily C3PYFIL table is Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.24 Line Feed characters in C3PYTLX (Third Party Mobile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.25 Carriage Return characters in CCUSREG (Customer Company Registration) are converted when the Artemis Daily C3PYFIL tabPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.26 Line Feed characters in CCUSREG (Customer Company Registration) are converted when the Artemis Daily C3PYFIL table is Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.27 Carriage Return characters in CINCSRG (International Company Registration) are converted when the Artemis Daily C3PYFIL tPassed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.28 Line Feed characters in CINCSRG (International Company Registration) are converted when the Artemis Daily C3PYFIL table Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.29 Carriage Return characters in C3PYCON (Third Party Contact) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BC.SYST.30 Line Feed characters in C3PYCON (Third Party Contact) are converted when the Artemis Daily C3PYFIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BD.SYST.01 Carriage Return characters in IASDWDS (Asset Description) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BD.SYST.02 Line Feed characters in IASDWDS (Asset Description) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BD.SYST.03 Carriage Return characters in IASSREG (Vehicle Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BD.SYST.04 Line Feed characters in IASSREG (Vehicle Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BD.SYST.05 Carriage Return characters in ISERNUM (Serial Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BD.SYST.06 Line Feed characters in ISERNUM (Serial Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BS.SYST.01 Carriage Return characters in AASDES1 (Asset Description Line 1) are converted when the Artemis Daily ASCHEDL table is l Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BS.SYST.02 Line Feed characters in AASDES1 (Asset Description Line 1) are converted when the Artemis Daily ASCHEDL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BS.SYST.03 Carriage Return characters in AASDES2 (Asset Description Line 2) are converted when the Artemis Daily ASCHEDL table is l Passed PPE naransb naransb 3/22/2010 N/A N/A N/A[1]D3.BS.SYST.04 Line Feed characters in AASDES2 (Asset Description Line 2) are converted when the Artemis Daily ASCHEDL table is loaded Passed PPE naransb naransb 3/22/2010 N/A N/A N/A

Mappings (Front-End Updates) Mappings - PRD[1]D3.FE.SYST.01 Hostile Enforcement - Fixed rate HP in arrears more than 3 months (income suspense on) with an insurance schedule Passed

Page 36: Testing Progress and Monitoring

[1]D3.FE.SYST.02 Hostile Insolvency - Operating Lease no arrears with an Insurance schedule Passed

[1]D3.FE.SYST.03 Hostile Enforcement - Variable Rate Passed

[1]D3.FE.SYST.04 Changes on ALFA to reschedule an agreement are applied in real-time to the Artemis Daily tables Passed

[1]D3.FE.SYST.05 Transfer of Monies Passed

[1]D3.FE.SYST.06 New Business No Run

[1]D3.FE.SYST.07 Quick Termination and Invoices Passed

End of Day End of Day - PRD End of Day - RGY End of Day - RJY End of Day - RSL[1]D3.ED.SYST.02 Updates applied by running End of Day processing Passed PPE naransb naransb 3/22/2010 Passed PPE naransb naransb 3/22/2010 N/A N/A[1]D3.PD.SYST.01 Volume Test for all instances running End-of-Day processing ( 5 instances) Passed PPE naransb naransb 3/22/2010 Passed PPE naransb naransb 3/22/2010 N/A N/A

[1]D3.ED.SYST.01 Any updates to ALFA after the EOD indicator has been received on Artemis will be applied the following day N/A

[1]D3.PD.SYST.02 Volume Test for a single instance running End-of-Day processing Passed PPE naransb naransb 3/22/2010

[1]D3.ED.SYST.03 EOD CA-7 End to End Test Passed PPE naransb naransb 3/22/2010

End of Month End of Month - PRD End of Month - RGY End of Month - RJY End of Month - RSL[1]D3.EM.SYST.01 Any updates to ALFA after the EOM indicator has been received on Artemis will be applied the following day N/A[1]D3.EM.SYST.02 Updates applied by running End of Month processing Passed PPE naransb naransb 3/22/2010 Passed PPE naransb naransb 3/22/2010 N/A N/A[1]D3.PM.SYST.01 Volume Test for all instances running End-of-Month processing Passed PPE naransb naransb 3/22/2010 Passed PPE naransb naransb 3/22/2010 N/A N/A

Error Handling - Changes to ALFA Error Handling - PRD Error Handling - RGY Error Handling - RJY Error Handling - RSL[1]D3.AC.SYST.01 New columns added to ALFA tables should be ignored N/A N/A N/A N/A[1]D3.AC.SYST.02 Changes to an ALFA table to the data type of a field that is used by Artemis N/A N/A N/A N/A

[1]D3.AC.SYST.03 Changes to an ALFA table to the length of a field that is used by Artemis N/A N/A N/A N/A

Performance Performance - PRD Performance - RGY Performance - RJY Performance - RSL[1]D3.PO.SYST.01 Determine the time lag between making a change on ALFA and it appearing in the Artemis Daily table during the online day Passed PPE naransb naransb 3/22/2010 N/A N/A N/A

Monthly Snapshot to Base and History TablesUnit TestDaily to Monthly Mappings Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

[1]D4.DM.UT.01 Validate that the mapping for IASSDRW is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.02 Validate that the mapping for AAGRMNT is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.03 Validate that the mapping for C3PYFIL is running as expected Passed 5/11/2009 No Run No Run No Run[1]D4.DM.UT.04 Validate that the mapping for FRATDET is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.05 Validate that the mapping for ARECVBL is running as expected Failed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.06 Validate that the mapping for AINCOME is running as expected Failed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.07 Validate that the mapping for AINVLIN is running as expected Failed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.08 Validate that the mapping for APAYLIN is running as expected Failed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.09 Validate that the mapping for AINVHDR is running as expected Failed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.10 Validate that the mapping for ASCHEDL is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.11 Validate that the mapping for C3PYBIL is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.12 Validate that the mapping for ATRMQTE is running as expected Failed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.13 Validate that the mapping for ATMQTAS is running as expected Failed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.14 Validate that the mapping for ATRMDET is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.15 Validate that the mapping for WPALEXT is running as expected Not Completed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.16 Validate that the mapping for C3PYEXT is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.17 Validate that the mapping for WBSCEXT is running as expected No Run No Run No Run No Run[1]D4.DM.UT.18 Validate that the mapping for PRODUCT is running as expected No Run No Run No Run No Run[1]D4.DM.UT.19 Validate that the mapping for PSALFIL is running as expected No Run No Run No Run No Run[1]D4.DM.UT.20 Validate that the mapping for PCOMPNY is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.21 Validate that the mapping for PCHARGE is running as expected No Run No Run No Run No Run[1]D4.DM.UT.22 Validate that the mapping for PBRANCH is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.23 Validate that the mapping for AEXTFIL is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.24 Validate that the mapping for PRGNFIL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.25 Validate that the mapping for CEXPGRP is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.26 Validate that the mapping for PINCDFL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.27 Validate that the mapping for PVTCDFL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.28 Validate that the mapping for PTXRTFL is running as expected Not Completed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.29 Validate that the mapping for AFNDING is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.30 Validate that the mapping for C3PYLNK is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.31 Validate that the mapping for AINCOTH is running as expected Failed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.32 Validate that the mapping for EINVLIN is running as expected No Run No Run No Run No Run[1]D4.DM.UT.33 Validate that the mapping for EPAYBLE is running as expected Failed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.34 Validate that the mapping for EINVHDR is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.35 Validate that the mapping for PVTRTFL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.36 Validate that the mapping for PINRTFL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.37 Validate that the mapping for ARENTAL is running as expected Passed 3/11/2009 No Run No Run No Run[1]D4.DM.UT.38 Validate that the mapping for FADJFAC is running as expected Passed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.39 Validate that the mapping for GCSTEOM is running as expected Not Completed 4/11/2009 No Run No Run No Run[1]D4.DM.UT.40 Validate that the mapping for GPSTING is running as expected Not Completed 4/11/2009 No Run No Run No Run[1]D5.LM.UT.01 Validate that the session logs, workflow logs and bad files are being created correctly for IASSDRW load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.02 Validate that the session logs, workflow logs and bad files are being created correctly for AAGRMNT load N/A 5/11/2009 No Run No Run No Run[1]D5.LM.UT.03 Validate that the session logs, workflow logs and bad files are being created correctly for C3PYFIL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.04 Validate that the session logs, workflow logs and bad files are being created correctly for FRATDET load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.05 Validate that the session logs, workflow logs and bad files are being created correctly for ARECVBL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.06 Validate that the session logs, workflow logs and bad files are being created correctly for AINCOME load N/A 3/11/2009 No Run No Run No Run[1]D5.LM.UT.07 Validate that the session logs, workflow logs and bad files are being created correctly for AINVLIN load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.08 Validate that the session logs, workflow logs and bad files are being created correctly for APAYLIN load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.09 Validate that the session logs, workflow logs and bad files are being created correctly for AINVHDR load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.10 Validate that the session logs, workflow logs and bad files are being created correctly for ASCHEDL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.11 Validate that the session logs, workflow logs and bad files are being created correctly for C3PYBIL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.12 Validate that the session logs, workflow logs and bad files are being created correctly for ATRMQTE load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.13 Validate that the session logs, workflow logs and bad files are being created correctly for ATMQTAS load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.14 Validate that the session logs, workflow logs and bad files are being created correctly for ATRMDET load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.15 Validate that the session logs, workflow logs and bad files are being created correctly for WPALEXT load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.16 Validate that the session logs, workflow logs and bad files are being created correctly for C3PYEXT load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.17 Validate that the session logs, workflow logs and bad files are being created correctly for WBSCEXT load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.18 Validate that the session logs, workflow logs and bad files are being created correctly for PRODUCT load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.19 Validate that the session logs, workflow logs and bad files are being created correctly for PSALFIL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.20 Validate that the session logs, workflow logs and bad files are being created correctly for PCOMPNY load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.21 Validate that the session logs, workflow logs and bad files are being created correctly for PCHARGE load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.22 Validate that the session logs, workflow logs and bad files are being created correctly for PBRANCH load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.23 Validate that the session logs, workflow logs and bad files are being created correctly for AEXTFIL load N/A 3/11/2009 No Run No Run No Run[1]D5.LM.UT.24 Validate that the session logs, workflow logs and bad files are being created correctly for PRGNFIL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.25 Validate that the session logs, workflow logs and bad files are being created correctly for CEXPGRP load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.26 Validate that the session logs, workflow logs and bad files are being created correctly for PINCDFL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.27 Validate that the session logs, workflow logs and bad files are being created correctly for PVTCDFL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.28 Validate that the session logs, workflow logs and bad files are being created correctly for PTXRTFL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.29 Validate that the session logs, workflow logs and bad files are being created correctly for AFNDING load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.30 Validate that the session logs, workflow logs and bad files are being created correctly for C3PYLNK load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.31 Validate that the session logs, workflow logs and bad files are being created correctly for AINCOTH load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.32 Validate that the session logs, workflow logs and bad files are being created correctly for EINVLIN load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.33 Validate that the session logs, workflow logs and bad files are being created correctly for EPAYBLE load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.34 Validate that the session logs, workflow logs and bad files are being created correctly for EINVHDR load N/A 3/11/2009 No Run No Run No Run[1]D5.LM.UT.35 Validate that the session logs, workflow logs and bad files are being created correctly for PVTRTFL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.36 Validate that the session logs, workflow logs and bad files are being created correctly for PINRTFL load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.37 Validate that the session logs, workflow logs and bad files are being created correctly for ARENTAL load N/A 3/11/2009 No Run No Run No Run[1]D5.LM.UT.38 Validate that the session logs, workflow logs and bad files are being created correctly for FADJFAC load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.39 Validate that the session logs, workflow logs and bad files are being created correctly for GCSTEOM load Passed 17/11/2009 No Run No Run No Run[1]D5.LM.UT.40 Validate that the session logs, workflow logs and bad files are being created correctly for GPSTING load Passed 17/11/2009 No Run No Run No Run

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Daily to History Mappings Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL[1]D5.DH.UT.01 Validate that the mapping for IASSDRW is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.02 Validate that the mapping for AAGRMNT is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.03 Validate that the mapping for C3PYFIL is running as expected Passed 5/11/2009 No Run No Run No Run[1]D5.DH.UT.04 Validate that the mapping for FRATDET is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.05 Validate that the mapping for ARECVBL is running as expected Not Completed 17/11/2009 No Run No Run No Run[1]D5.DH.UT.06 Validate that the mapping for AINCOME is running as expected Failed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.07 Validate that the mapping for AINVLIN is running as expected Failed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.08 Validate that the mapping for APAYLIN is running as expected Failed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.09 Validate that the mapping for AINVHDR is running as expected Failed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.10 Validate that the mapping for ASCHEDL is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.11 Validate that the mapping for C3PYBIL is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.12 Validate that the mapping for ATRMQTE is running as expected Failed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.13 Validate that the mapping for ATMQTAS is running as expected Failed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.14 Validate that the mapping for ATRMDET is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.15 Validate that the mapping for WPALEXT is running as expected Not Completed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.16 Validate that the mapping for C3PYEXT is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.17 Validate that the mapping for WBSCEXT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.18 Validate that the mapping for PRODUCT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.19 Validate that the mapping for PSALFIL is running as expected No Run No Run No Run No Run[1]D5.DH.UT.20 Validate that the mapping for PCOMPNY is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.21 Validate that the mapping for PCHARGE is running as expected No Run No Run No Run No Run[1]D5.DH.UT.22 Validate that the mapping for PBRANCH is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.23 Validate that the mapping for AEXTFIL is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.24 Validate that the mapping for PRGNFIL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.25 Validate that the mapping for CEXPGRP is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.26 Validate that the mapping for PINCDFL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.27 Validate that the mapping for PVTCDFL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.28 Validate that the mapping for PTXRTFL is running as expected Not Completed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.29 Validate that the mapping for AFNDING is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.30 Validate that the mapping for C3PYLNK is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.31 Validate that the mapping for AINCOTH is running as expected Failed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.32 Validate that the mapping for EINVLIN is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.33 Validate that the mapping for EPAYBLE is running as expected Failed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.34 Validate that the mapping for EINVHDR is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.35 Validate that the mapping for PVTRTFL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.36 Validate that the mapping for PINRTFL is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.37 Validate that the mapping for AADDCST is running as expected No Run No Run No Run No Run[1]D5.DH.UT.38 Validate that the mapping for AOTHBAL is running as expected No Run No Run No Run No Run[1]D5.DH.UT.39 Validate that the mapping for AOTHCHG is running as expected No Run No Run No Run No Run[1]D5.DH.UT.40 Validate that the mapping for ARCPSSP is running as expected No Run No Run No Run No Run[1]D5.DH.UT.41 Validate that the mapping for ARENTAL is running as expected Passed 3/11/2009 No Run No Run No Run[1]D5.DH.UT.42 Validate that the mapping for FADJFAC is running as expected Passed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.43 Validate that the mapping for FINCOME is running as expected No Run No Run No Run No Run[1]D5.DH.UT.45 Validate that the mapping for PACOUNT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.46 Validate that the mapping for PASSCFN is running as expected No Run No Run No Run No Run[1]D5.DH.UT.47 Validate that the mapping for PASSETS is running as expected No Run No Run No Run No Run[1]D5.DH.UT.48 Validate that the mapping for PCREDIT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.49 Validate that the mapping for PCSTTYP is running as expected No Run No Run No Run No Run[1]D5.DH.UT.50 Validate that the mapping for PDIVSON is running as expected No Run No Run No Run No Run[1]D5.DH.UT.51 Validate that the mapping for PINDSTY is running as expected No Run No Run No Run No Run[1]D5.DH.UT.52 Validate that the mapping for PINSRNC is running as expected No Run No Run No Run No Run[1]D5.DH.UT.53 Validate that the mapping for PPAYMNT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.54 Validate that the mapping for PSOURCE is running as expected No Run No Run No Run No Run[1]D5.DH.UT.55 Validate that the mapping for PVAPFIL is running as expected No Run No Run No Run No Run[1]D5.DH.UT.56 Validate that the mapping for RASSFIL is running as expected No Run No Run No Run No Run[1]D5.DH.UT.57 Validate that the mapping for ATXNFAL is running as expected No Run No Run No Run No Run[1]D5.DH.UT.58 Validate that the mapping for GPSTING is running as expected Not Completed 4/11/2009 No Run No Run No Run[1]D5.DH.UT.59 Validate that the mapping for AINSPRM is running as expected No Run No Run No Run No Run[1]D5.DH.UT.60 Validate that the mapping for PFLGFIL is running as expected No Run No Run No Run No Run[1]D5.DH.UT.61 Validate that the mapping for AINSDTA is running as expected No Run No Run No Run No Run[1]D5.DH.UT.62 Validate that the mapping for PDOCMNT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.63 Validate that the mapping for CONTACT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.64 Validate that the mapping for AUSRFLG is running as expected No Run No Run No Run No Run[1]D5.DH.UT.65 Validate that the mapping for PPWUSER is running as expected No Run No Run No Run No Run[1]D5.DH.UT.66 Validate that the mapping for FCSHFLW is running as expected No Run No Run No Run No Run[1]D5.DH.UT.67 Validate that the mapping for AHPIEXT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.68 Validate that the mapping for PINTROD is running as expected No Run No Run No Run No Run[1]D5.DH.UT.69 Validate that the mapping for CBILCHO is running as expected No Run No Run No Run No Run[1]D5.DH.UT.70 Validate that the mapping for UCSEINS is running as expected No Run No Run No Run No Run[1]D5.DH.UT.71 Validate that the mapping for PCSTPDF is running as expected No Run No Run No Run No Run[1]D5.DH.UT.72 Validate that the mapping for PQUEUES is running as expected No Run No Run No Run No Run[1]D5.DH.UT.73 Validate that the mapping for CSECRTY is running as expected No Run No Run No Run No Run[1]D5.DH.UT.74 Validate that the mapping for CBILADD is running as expected No Run No Run No Run No Run[1]D5.DH.UT.75 Validate that the mapping for QWFLDAT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.76 Validate that the mapping for DDCLAIM is running as expected No Run No Run No Run No Run[1]D5.DH.UT.77 Validate that the mapping for DCCLAIM is running as expected No Run No Run No Run No Run[1]D5.DH.UT.78 Validate that the mapping for PAGRMNT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.79 Validate that the mapping for PSECTYP is running as expected No Run No Run No Run No Run[1]D5.DH.UT.80 Validate that the mapping for ACRDANS is running as expected No Run No Run No Run No Run[1]D5.DH.UT.81 Validate that the mapping for P3PYTYP is running as expected No Run No Run No Run No Run[1]D5.DH.UT.82 Validate that the mapping for PLGDMDL is running as expected No Run No Run No Run No Run[1]D5.DH.UT.83 Validate that the mapping for PASCTDP is running as expected No Run No Run No Run No Run[1]D5.DH.UT.84 Validate that the mapping for WASCTDP is running as expected No Run No Run No Run No Run[1]D5.DH.UT.85 Validate that the mapping for PLGDAGR is running as expected No Run No Run No Run No Run[1]D5.DH.UT.86 Validate that the mapping for IASSWDV is running as expected No Run No Run No Run No Run[1]D5.DH.UT.87 Validate that the mapping for PB2ASCT is running as expected No Run No Run No Run No Run[1]D5.DH.UT.88 Validate that the mapping for WCDEODC is running as expected No Run No Run No Run No Run[1]D5.LH.UT.01 Validate that the session logs, workflow logs and bad files are being created correctly for IASSDRW load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.02 Validate that the session logs, workflow logs and bad files are being created correctly for AAGRMNT load Passed 17/11/2009 No Run No Run No Run[1]D5.LH.UT.03 Validate that the session logs, workflow logs and bad files are being created correctly for C3PYFIL load Passed 3/12/2009 No Run No Run No Run[1]D5.LH.UT.04 Validate that the session logs, workflow logs and bad files are being created correctly for FRATDET load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.05 Validate that the session logs, workflow logs and bad files are being created correctly for ARECVBL load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.06 Validate that the session logs, workflow logs and bad files are being created correctly for AINCOME load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.07 Validate that the session logs, workflow logs and bad files are being created correctly for AINVLIN load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.08 Validate that the session logs, workflow logs and bad files are being created correctly for APAYLIN load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.09 Validate that the session logs, workflow logs and bad files are being created correctly for AINVHDR load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.10 Validate that the session logs, workflow logs and bad files are being created correctly for ASCHEDL load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.11 Validate that the session logs, workflow logs and bad files are being created correctly for C3PYBIL load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.12 Validate that the session logs, workflow logs and bad files are being created correctly for ATRMQTE load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.13 Validate that the session logs, workflow logs and bad files are being created correctly for ATMQTAS load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.14 Validate that the session logs, workflow logs and bad files are being created correctly for ATRMDET load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.15 Validate that the session logs, workflow logs and bad files are being created correctly for WPALEXT load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.16 Validate that the session logs, workflow logs and bad files are being created correctly for C3PYEXT load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.17 Validate that the session logs, workflow logs and bad files are being created correctly for WBSCEXT load Passed 24/11/2009 No Run No Run No Run[1]D5.LH.UT.18 Validate that the session logs, workflow logs and bad files are being created correctly for PRODUCT load N/A 5/11/2009 No Run No Run No Run[1]D5.LH.UT.19 Validate that the session logs, workflow logs and bad files are being created correctly for PSALFIL load N/A 5/11/2009 No Run No Run No Run[1]D5.LH.UT.20 Validate that the session logs, workflow logs and bad files are being created correctly for PCOMPNY load N/A 4/11/2009 No Run No Run No Run

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[1]D5.LH.UT.21 Validate that the session logs, workflow logs and bad files are being created correctly for PCHARGE load N/A 5/11/2009 No Run No Run No Run[1]D5.LH.UT.22 Validate that the session logs, workflow logs and bad files are being created correctly for PBRANCH load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.23 Validate that the session logs, workflow logs and bad files are being created correctly for AEXTFIL load Passed 24/11/2009 No Run No Run No Run[1]D5.LH.UT.24 Validate that the session logs, workflow logs and bad files are being created correctly for PRGNFIL load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.25 Validate that the session logs, workflow logs and bad files are being created correctly for CEXPGRP load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.26 Validate that the session logs, workflow logs and bad files are being created correctly for PINCDFL load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.27 Validate that the session logs, workflow logs and bad files are being created correctly for PVTCDFL load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.28 Validate that the session logs, workflow logs and bad files are being created correctly for PTXRTFL load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.29 Validate that the session logs, workflow logs and bad files are being created correctly for AFNDING load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.30 Validate that the session logs, workflow logs and bad files are being created correctly for C3PYLNK load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.31 Validate that the session logs, workflow logs and bad files are being created correctly for AINCOTH load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.32 Validate that the session logs, workflow logs and bad files are being created correctly for EINVLIN load N/A 3/11/2009 No Run No Run No Run[1]D5.LH.UT.33 Validate that the session logs, workflow logs and bad files are being created correctly for EPAYBLE load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.34 Validate that the session logs, workflow logs and bad files are being created correctly for EINVHDR load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.35 Validate that the session logs, workflow logs and bad files are being created correctly for PVTRTFL load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.36 Validate that the session logs, workflow logs and bad files are being created correctly for PINRTFL load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.37 Validate that the session logs, workflow logs and bad files are being created correctly for AADDCST load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.38 Validate that the session logs, workflow logs and bad files are being created correctly for AOTHBAL load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.39 Validate that the session logs, workflow logs and bad files are being created correctly for AOTHCHG load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.40 Validate that the session logs, workflow logs and bad files are being created correctly for ARCPSSP load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.41 Validate that the session logs, workflow logs and bad files are being created correctly for ARENTAL load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.42 Validate that the session logs, workflow logs and bad files are being created correctly for FADJFAC load N/A 4/11/2009 No Run No Run No Run[1]D5.LH.UT.43 Validate that the session logs, workflow logs and bad files are being created correctly for FINCOME load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.44 Validate that the session logs, workflow logs and bad files are being created correctly for FROLHDR load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.45 Validate that the mapping for PACOUNT is running as expected No Run No Run No Run No Run[1]D5.LH.UT.46 Validate that the session logs, workflow logs and bad files are being created correctly for PASSCFN load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.47 Validate that the session logs, workflow logs and bad files are being created correctly for PASSETS load Passed 23/11/2009 No Run No Run No Run[1]D5.LH.UT.48 Validate that the session logs, workflow logs and bad files are being created correctly for PCREDIT load Passed 24/11/2009 No Run No Run No Run[1]D5.LH.UT.49 Validate that the session logs, workflow logs and bad files are being created correctly for PCSTTYP load Passed 24/11/2009 No Run No Run No Run[1]D5.LH.UT.50 Validate that the session logs, workflow logs and bad files are being created correctly for PDIVSON load Passed 24/11/2009 No Run No Run No Run[1]D5.LH.UT.51 Validate that the session logs, workflow logs and bad files are being created correctly for PINDSTY load Passed 24/11/2009 No Run No Run No Run[1]D5.LH.UT.52 Validate that the session logs, workflow logs and bad files are being created correctly for PINSRNC load Passed 24/11/2009 No Run No Run No Run[1]D5.LH.UT.53 Validate that the session logs, workflow logs and bad files are being created correctly for PPAYMNT load Passed 24/11/2009 No Run No Run No Run[1]D5.LH.UT.54 Validate that the session logs, workflow logs and bad files are being created correctly for PSOURCE load Passed 25/11/2009 No Run No Run No Run[1]D5.LH.UT.55 Validate that the session logs, workflow logs and bad files are being created correctly for PVAPFIL load Passed 3/12/2009 No Run No Run No Run[1]D5.LH.UT.56 Validate that the session logs, workflow logs and bad files are being created correctly for RASSFIL load Passed 3/12/2009 No Run No Run No Run[1]D5.LH.UT.57 Validate that the session logs, workflow logs and bad files are being created correctly for ATXNFAL load Passed 3/12/2009 No Run No Run No Run[1]D5.LH.UT.59 Validate that the session logs, workflow logs and bad files are being created correctly for AINSPRM load Failed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.60 Validate that the session logs, workflow logs and bad files are being created correctly for PFLGFIL load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.61 Validate that the session logs, workflow logs and bad files are being created correctly for AINSDTA load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.62 Validate that the session logs, workflow logs and bad files are being created correctly for PDOCMNT load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.63 Validate that the session logs, workflow logs and bad files are being created correctly for CONTACT load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.64 Validate that the session logs, workflow logs and bad files are being created correctly for AUSRFLG load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.65 Validate that the session logs, workflow logs and bad files are being created correctly for PPWUSER load Failed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.66 Validate that the session logs, workflow logs and bad files are being created correctly for FCSHFLW load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.67 Validate that the session logs, workflow logs and bad files are being created correctly for AHPIEXT load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.68 Validate that the session logs, workflow logs and bad files are being created correctly for PINTROD load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.69 Validate that the session logs, workflow logs and bad files are being created correctly for CBILCHO load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.70 Validate that the session logs, workflow logs and bad files are being created correctly for UCSEINS load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.71 Validate that the session logs, workflow logs and bad files are being created correctly for PCSTPDF load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.72 Validate that the session logs, workflow logs and bad files are being created correctly for PQUEUES load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.73 Validate that the session logs, workflow logs and bad files are being created correctly for CSECRTY load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.74 Validate that the session logs, workflow logs and bad files are being created correctly for CBILADD load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.75 Validate that the session logs, workflow logs and bad files are being created correctly for QWFLDAT load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.76 Validate that the session logs, workflow logs and bad files are being created correctly for DDCLAIM load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.77 Validate that the session logs, workflow logs and bad files are being created correctly for DCCLAIM load Passed 4/12/2009 No Run No Run No Run[1]D5.LH.UT.78 Validate that the session logs, workflow logs and bad files are being created correctly for PAGRMNT load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.79 Validate that the session logs, workflow logs and bad files are being created correctly for PSECTYP load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.80 Validate that the session logs, workflow logs and bad files are being created correctly for ACRDANS load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.81 Validate that the session logs, workflow logs and bad files are being created correctly for P3PYTYP load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.82 Validate that the session logs, workflow logs and bad files are being created correctly for PLGDMDL load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.83 Validate that the session logs, workflow logs and bad files are being created correctly for PASCTDP load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.84 Validate that the session logs, workflow logs and bad files are being created correctly for WASCTDP load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.85 Validate that the session logs, workflow logs and bad files are being created correctly for PLGDAGR load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.86 Validate that the session logs, workflow logs and bad files are being created correctly for IASSWDV load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.87 Validate that the session logs, workflow logs and bad files are being created correctly for PB2ASCT load Passed 7/12/2009 No Run No Run No Run[1]D5.LH.UT.88 Validate that the session logs, workflow logs and bad files are being created correctly for WCDEODC load Passed 7/12/2009 No Run No Run No Run

Status Tables Status Tables - PRD Status Tables - RGY Status Tables - RJY Status Tables - RSL[1]D8.ST.UT.01 Validate that the status tables are getting updated correctly for IASSDRW Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.02 Validate that the status tables are getting updated correctly for AAGRMNT Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.03 Validate that the status tables are getting updated correctly for C3PYFIL Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.04 Validate that the status tables are getting updated correctly for FRATDET Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.05 Validate that the status tables are getting updated correctly for ARECVBL Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.06 Validate that the status tables are getting updated correctly for AINCOME Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.07 Validate that the status tables are getting updated correctly for AINVLIN Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.08 Validate that the status tables are getting updated correctly for APAYLIN Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.09 Validate that the status tables are getting updated correctly for AINVHDR Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.10 Validate that the status tables are getting updated correctly for ASCHEDL Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.11 Validate that the status tables are getting updated correctly for C3PYBIL Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.12 Validate that the status tables are getting updated correctly for ATRMQTE Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.13 Validate that the status tables are getting updated correctly for ATMQTAS Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.14 Validate that the status tables are getting updated correctly for ATRMDET Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.15 Validate that the status tables are getting updated correctly for WPALEXT Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.16 Validate that the status tables are getting updated correctly for C3PYEXT Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.17 Validate that the status tables are getting updated correctly for WBSCEXT Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.18 Validate that the status tables are getting updated correctly for PRODUCT Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.19 Validate that the status tables are getting updated correctly for PSALFIL Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.20 Validate that the status tables are getting updated correctly for PCOMPNY Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.21 Validate that the status tables are getting updated correctly for PCHARGE Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.22 Validate that the status tables are getting updated correctly for PBRANCH Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.23 Validate that the status tables are getting updated correctly for AEXTFIL Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.24 Validate that the status tables are getting updated correctly for PRGNFIL Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.25 Validate that the status tables are getting updated correctly for CEXPGRP Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.26 Validate that the status tables are getting updated correctly for PINCDFL Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.27 Validate that the status tables are getting updated correctly for PVTCDFL Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.28 Validate that the status tables are getting updated correctly for PTXRTFL Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.29 Validate that the status tables are getting updated correctly for AFNDING Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.30 Validate that the status tables are getting updated correctly for C3PYLNK Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.31 Validate that the status tables are getting updated correctly for AINCOTH Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.32 Validate that the status tables are getting updated correctly for EINVLIN Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.33 Validate that the status tables are getting updated correctly for EPAYBLE Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.34 Validate that the status tables are getting updated correctly for EINVHDR Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.35 Validate that the status tables are getting updated correctly for PVTRTFL Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.36 Validate that the status tables are getting updated correctly for PINRTFL Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.37 Validate that the status tables are getting updated correctly for AADDCST Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.38 Validate that the status tables are getting updated correctly for AOTHBAL Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.39 Validate that the status tables are getting updated correctly for AOTHCHG Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.40 Validate that the status tables are getting updated correctly for ARCPSSP Passed guptase1 17/11/2009 No Run No Run No Run

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[1]D8.ST.UT.41 Validate that the status tables are getting updated correctly for ARENTAL Passed guptase1 3/11/2009 No Run No Run No Run[1]D8.ST.UT.42 Validate that the status tables are getting updated correctly for FADJFAC Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.43 Validate that the status tables are getting updated correctly for FINCOME Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.44 Validate that the status tables are getting updated correctly for FROLHDR Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.45 Validate that the status tables are getting updated correctly for PACOUNT Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.46 Validate that the status tables are getting updated correctly for PASSCFN Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.47 Validate that the status tables are getting updated correctly for PASSETS Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.48 Validate that the status tables are getting updated correctly for PCREDIT Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.49 Validate that the status tables are getting updated correctly for PCSTTYP Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.50 Validate that the status tables are getting updated correctly for PDIVSON Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.51 Validate that the status tables are getting updated correctly for PINDSTY Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.52 Validate that the status tables are getting updated correctly for PINSRNC Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.53 Validate that the status tables are getting updated correctly for PPAYMNT Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.54 Validate that the status tables are getting updated correctly for PSOURCE Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.55 Validate that the status tables are getting updated correctly for PVAPFIL Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.56 Validate that the status tables are getting updated correctly for RASSFIL Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.57 Validate that the status tables are getting updated correctly for ATXNFAL Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.58 Validate that the status tables are getting updated correctly for GCSTEOM Passed guptase1 17/11/2009 No Run No Run No Run[1]D8.ST.UT.59 Validate that the status tables are getting updated correctly for GPSTING Passed guptase1 4/11/2009 No Run No Run No Run[1]D8.ST.UT.60 Validate that the status tables are getting updated correctly for PFLGFIL No Run No Run No Run No Run[1]D8.ST.UT.61 Validate that the status tables are getting updated correctly for AINSDTA No Run No Run No Run No Run[1]D8.ST.UT.62 Validate that the status tables are getting updated correctly for PDOCMNT No Run No Run No Run No Run[1]D8.ST.UT.63 Validate that the status tables are getting updated correctly for CONTACT No Run No Run No Run No Run[1]D8.ST.UT.64 Validate that the status tables are getting updated correctly for AUSRFLG No Run No Run No Run No Run[1]D8.ST.UT.65 Validate that the status tables are getting updated correctly for PPWUSER No Run No Run No Run No Run[1]D8.ST.UT.66 Validate that the status tables are getting updated correctly for FCSHFLW No Run No Run No Run No Run[1]D8.ST.UT.67 Validate that the status tables are getting updated correctly for AHPIEXT No Run No Run No Run No Run[1]D8.ST.UT.68 Validate that the status tables are getting updated correctly for PINTROD No Run No Run No Run No Run[1]D8.ST.UT.69 Validate that the status tables are getting updated correctly for CBILCHO No Run No Run No Run No Run[1]D8.ST.UT.70 Validate that the status tables are getting updated correctly for UCSEINS No Run No Run No Run No Run[1]D8.ST.UT.71 Validate that the status tables are getting updated correctly for PCSTPDF No Run No Run No Run No Run[1]D8.ST.UT.72 Validate that the status tables are getting updated correctly for PQUEUES No Run No Run No Run No Run[1]D8.ST.UT.73 Validate that the status tables are getting updated correctly for CSECRTY No Run No Run No Run No Run[1]D8.ST.UT.74 Validate that the status tables are getting updated correctly for CBILADD No Run No Run No Run No Run[1]D8.ST.UT.75 Validate that the status tables are getting updated correctly for QWFLDAT No Run No Run No Run No Run[1]D8.ST.UT.76 Validate that the status tables are getting updated correctly for DDCLAIM No Run No Run No Run No Run[1]D8.ST.UT.77 Validate that the status tables are getting updated correctly for DCCLAIM No Run No Run No Run No Run[1]D8.ST.UT.78 Validate that the status tables are getting updated correctly for PAGRMNT No Run No Run No Run No Run[1]D8.ST.UT.79 Validate that the status tables are getting updated correctly for PSECTYP No Run No Run No Run No Run[1]D8.ST.UT.80 Validate that the status tables are getting updated correctly for ACRDANS No Run No Run No Run No Run[1]D8.ST.UT.81 Validate that the status tables are getting updated correctly for P3PYTYP No Run No Run No Run No Run[1]D8.ST.UT.82 Validate that the status tables are getting updated correctly for PLGDMDL No Run No Run No Run No Run[1]D8.ST.UT.83 Validate that the status tables are getting updated correctly for PASCTDP No Run No Run No Run No Run[1]D8.ST.UT.84 Validate that the status tables are getting updated correctly for WASCTDP No Run No Run No Run No Run[1]D8.ST.UT.85 Validate that the status tables are getting updated correctly for PLGDAGR No Run No Run No Run No Run[1]D8.ST.UT.86 Validate that the status tables are getting updated correctly for IASSWDV No Run No Run No Run No Run[1]D8.ST.UT.87 Validate that the status tables are getting updated correctly for PB2ASCT No Run No Run No Run No Run[1]D8.ST.UT.88 Validate that the status tables are getting updated correctly for WCDEODC No Run No Run No Run No Run

System TestDaily to Monthly Mappings Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

[1]D4.DM.SYST.01 All records from the Asset Drawdowns Daily table IASSDRW are copied to the Base table ASSET_DRAWDOWNS at month e No Run No Run No Run No Run[1]D4.DM.SYST.02 All records from the Agreement Daily table AAGRMNT are copied to the Base table AGREEMENT at month end No Run No Run No Run No Run[1]D4.DM.SYST.03 All records from the Counterparty Data Daily table C3PYFIL are copied to the Base table THIRD_PARTY at month end No Run No Run No Run No Run[1]D4.DM.SYST.04 All records from the Floating Rate Details Daily table FRATDET are copied to the Base table FR_DETAILS at month end No Run No Run No Run No Run[1]D4.DM.SYST.05 All records from the Receivable Daily table ARECVBL are copied to the Base table RECEIVABLES at month end No Run No Run No Run No Run[1]D4.DM.SYST.06 All records from the Income Daily table AINCOME are copied to the Base table INCOME at month end No Run No Run No Run No Run[1]D4.DM.SYST.07 All records from the Invoice Line Item Daily table AINVLIN are copied to the Base table INVOICE_LINE_ITEM at month end No Run No Run No Run No Run[1]D4.DM.SYST.08 All records from the Payment Line Daily table APAYLIN are copied to the Base table PAYMENT_LINE at month end No Run No Run No Run No Run[1]D4.DM.SYST.09 All records from the Invoice Header Daily table AINVHDR are copied to the Base table INVOICE at month end No Run No Run No Run No Run[1]D4.DM.SYST.10 All records from the Schedule Daily table ASCHEDL are copied to the Base table SCHEDULE at month end No Run No Run No Run No Run[1]D4.DM.SYST.11 All records from the Billing Details Daily table C3PYBIL are copied to the Base table BILLING_ADDRESS at month end No Run No Run No Run No Run[1]D4.DM.SYST.12 All records from the Termination Quotation Daily table ATRMQTE are copied to the Base table TERMINATION_QUOTATION aNo Run No Run No Run No Run[1]D4.DM.SYST.13 All records from the Termination Quotation Asset File Daily table ATMQTAS are copied to the Base table TERMINATION_ No Run No Run No Run No Run[1]D4.DM.SYST.14 All records from the Termination Daily table ATRMDET are copied to the Base table TERMINATION at month end No Run No Run No Run No Run[1]D4.DM.SYST.15 All records from the Profit and Loss Reconciliation Extract Daily table WPALEXT are copied to the Base table PL_RECON No Run No Run No Run No Run[1]D4.DM.SYST.16 All records from the Third Party Extended File Daily table C3PYEXT are copied to the Base table TP_EXTENDED at month en No Run No Run No Run No Run[1]D4.DM.SYST.17 All records from the Balance Sheet Reconciliation Report Extract Daily table WBSCEXT are copied to the Base table BS No Run No Run No Run No Run[1]D4.DM.SYST.18 All records from the Product Details Daily table PRODUCT are copied to the Base table PRODUCT at month end No Run No Run No Run No Run[1]D4.DM.SYST.19 All records from the Salespersons Daily table PSALFIL are copied to the Base table SALES_PERSON at month end No Run No Run No Run No Run[1]D4.DM.SYST.20 All records from the Company Details Daily table PCOMPNY are copied to the Base table COMPANY at month end No Run No Run No Run No Run[1]D4.DM.SYST.21 All records from the Charge Types Daily table PCHARGE are copied to the Base table CHARGE_TYPES at month end No Run No Run No Run No Run[1]D4.DM.SYST.22 All records from the Branches Daily table PBRANCH are copied to the Base table BRANCHES at month end No Run No Run No Run No Run[1]D4.DM.SYST.23 All records from the Agreement Extensions Daily table AEXTFIL are copied to the Base table AGREEMENT_EXT at month en No Run No Run No Run No Run[1]D4.DM.SYST.24 All records from the Regions Daily table PRGNFIL are copied to the Base table REGION_CODES at month end No Run No Run No Run No Run[1]D4.DM.SYST.25 All records from the Exposure Groups Daily table CEXPGRP are copied to the Base table EXPOSURE_GROUP at month end No Run No Run No Run No Run[1]D4.DM.SYST.26 All records from the Interest Codes Daily table PINCDFL are copied to the Base table INTEREST_CODES at month end No Run No Run No Run No Run[1]D4.DM.SYST.27 All records from the VAT Codes Daily table PVTCDFL are copied to the Base table VAT_CODE VAT at month end No Run No Run No Run No Run[1]D4.DM.SYST.28 All records from the Tax Details Daily table PTXRTFL are copied to the Base table TAX_RATES at month end No Run No Run No Run No Run[1]D4.DM.SYST.29 All records from the Funding Plan Daily table AFNDING are copied to the Base table FUNDING_PLAN at month end No Run No Run No Run No Run[1]D4.DM.SYST.30 All records from the Third Party Link File Daily table C3PYLNK are copied to the Base table TP_LINK at month end No Run No Run No Run No Run[1]D4.DM.SYST.31 All records from the Spread Expense Income Daily table AINCOTH are copied to the Base table SPREAD_EXPENSE_INCOM No Run No Run No Run No Run[1]D4.DM.SYST.32 All records from the Supplier Invoice Line Daily table EINVLIN are copied to the Base table SUPPLIER_INVOICE_LINE at monNo Run No Run No Run No Run[1]D4.DM.SYST.33 All records from the Payable Daily table EPAYBLE are copied to the Base table PAYABLE at month end No Run No Run No Run No Run[1]D4.DM.SYST.34 All records from the Supplier Invoice Header Daily table EINVHDR are copied to the Base table SUPPLIER_INVOICE_HEADENo Run No Run No Run No Run[1]D4.DM.SYST.35 All records from the VAT Rates Daily table PVTRTFL are copied to the Base table VAT_RATES at month end No Run No Run No Run No Run[1]D4.DM.SYST.36 All records from the Interest Rates Daily table PINRTFL are copied to the Base table INTEREST_RATES at month end No Run No Run No Run No Run[1]D4.DM.SYST.37 All records from the Rental Plans Daily table ARENTAL are copied to the Base table RENTAL_PLAN at month end No Run No Run No Run No Run[1]D4.DM.SYST.38 All records from the Floating Rate Adjustment Factors Daily table FADJFAC are copied to the Base table FR_ADJ_FACTORS No Run No Run No Run No Run[1]D4.DM.SYST.39 All records from the Group Posting Daily table GPSTING are copied to the Base table GP_POSTING at month end No Run No Run No Run No Run[1]D4.DM.SYST.40 All records from the Expense Details Daily table GCSTEOM are copied to the Base table EXPENSE_DETAILS at month end No Run No Run No Run No Run

Daily to History Mappings Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL[1]D5.DH.SYST.01 All records from the Asset Drawdowns Daily table IASSDRW are copied to the History table IASSDRW_HISTORY at month en No Run No Run No Run No Run[1]D5.DH.SYST.02 All records from the Agreement Daily table AAGRMNT are copied to the History table AAGRMNT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.03 All records from the Counterparty Data Daily table C3PYFIL are copied to the History table C3PYFIL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.04 All records from the Floating Rate Details Daily table FRATDET are copied to the History table FRATDET_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.05 All records from the Receivable Daily table ARECVBL are copied to the History table ARECVBL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.06 All records from the Income Daily table AINCOME are copied to the History table AINCOME_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.07 All records from the Invoice Line Item Daily table AINVLIN are copied to the History table AINVLIN_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.08 All records from the Payment Line Daily table APAYLIN are copied to the History table APAYLIN_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.09 All records from the Invoice Header Daily table AINVHDR are copied to the History table AINVHDR_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.10 All records from the Schedule Daily table ASCHEDL are copied to the History table ASCHEDL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.11 All records from the Billing Details Daily table C3PYBIL are copied to the History table C3PYBIL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.12 All records from the Termination Quotation Daily table ATRMQTE are copied to the History table ATRMQTE_HISTORY at mon No Run No Run No Run No Run[1]D5.DH.SYST.13 All records from the Termination Quotation Asset File Daily table ATMQTAS are copied to the History table ATMQTAS_HISTO No Run No Run No Run No Run[1]D5.DH.SYST.14 All records from the Termination Daily table ATRMDET are copied to the History table ATRMDET_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.15 All records from the Profit and Loss Reconciliation Extract Daily table WPALEXT are copied to the History table WPALEXT_ No Run No Run No Run No Run[1]D5.DH.SYST.16 All records from the Third Party Extended File Daily table C3PYEXT are copied to the History table C3PYEXT_HISTORY at mo No Run No Run No Run No Run[1]D5.DH.SYST.17 All records from the Balance Sheet Reconciliation Report Extract Daily table WBSCEXT are copied to the History table W No Run No Run No Run No Run

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[1]D5.DH.SYST.18 All records from the Product Details Daily table PRODUCT are copied to the History table PRODUCT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.19 All records from the Salespersons Daily table PSALFIL are copied to the History table PSALFIL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.20 All records from the Company Details Daily table PCOMPNY are copied to the History table (PCOMPNY_HISTORY at month e No Run No Run No Run No Run[1]D5.DH.SYST.21 All records from the Charge Types Daily table PCHARGE are copied to the History table PCHARGE_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.22 All records from the Branches Daily table PBRANCH are copied to the History table (PBRANCH_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.23 All records from the Agreement Extensions Daily table AEXTFIL are copied to the History table AEXTFIL_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.24 All records from the Regions Daily table PRGNFIL are copied to the History table PRGNFIL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.25 All records from the Exposure Groups Daily table CEXPGRP are copied to the History table CEXPGRP_HISTORY at month en No Run No Run No Run No Run[1]D5.DH.SYST.26 All records from the Interest Codes Daily table PINCDFL are copied to the History table PINCDFL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.27 All records from the VAT Codes Daily table PVTCDFL are copied to the History table PVTCDFL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.28 All records from the Tax Details Daily table PTXRTFL are copied to the History table PTXRTFL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.29 All records from the Funding Plan Daily table AFNDING are copied to the History table AFNDING_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.30 All records from the Third Party Link File Daily table C3PYLNK are copied to the History table C3PYLNK_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.31 All records from the Spread Expense Income Daily table AINCOTH are copied to the History table AINCOTH_HISTORY at monNo Run No Run No Run No Run[1]D5.DH.SYST.32 All records from the Supplier Invoice Line Daily table EINVLIN are copied to the History table EINVLIN_HISTORY at month en No Run No Run No Run No Run[1]D5.DH.SYST.33 All records from the Payable Daily table EPAYBLE are copied to the History table EPAYBLE_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.34 All records from the Supplier Invoice Header Daily table EINVHDR are copied to the History table EINVHDR_HISTORY at mon No Run No Run No Run No Run[1]D5.DH.SYST.35 All records from the VAT Rates Daily table PVTRTFL are copied to the History table PVTRTFL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.36 All records from the Interest Rates Daily table PINRTFL are copied to the History table PINRTFL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.37 All records from the Rental Plans Daily table ARENTAL are copied to the History table ARENTAL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.38 All records from the Floating Rate Adjustment Factors Daily table FADJFAC are copied to the History table FADJFAC_HISTO No Run No Run No Run No Run[1]D5.DH.SYST.39 All records from the Expenses Daily table AADDCST are copied to the History table AADDCST_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.40 All records from the Expense Income Recognition File Daily table AOTHBAL are copied to the History table AOTHBAL_HISTO No Run No Run No Run No Run[1]D5.DH.SYST.41 All records from the Other Charges File Daily table AOTHCHG are copied to the History table AOTHCHG_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.42 All records from the Suspended Receipts Daily table ARCPSSP are copied to the History table ARCPSSP_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.43 All records from the Floating Rate Income Accruals Daily table FINCOME are copied to the History table FINCOME_HISTORY No Run No Run No Run No Run[1]D5.DH.SYST.44 All records from the Floating Rate Rollover Daily table FROLHDR are copied to the History table FROLHDR_HISTORY at mon No Run No Run No Run No Run[1]D5.DH.SYST.45 All records from the Nominal Ledger Daily table PACOUNT are copied to the History table PACOUNT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.46 All records from the External Classification of Assets Daily table PASSCFN are copied to the History table PASSCFN_HISTOR No Run No Run No Run No Run[1]D5.DH.SYST.47 All records from the Asset Types Daily table PASSETS are copied to the History table PASSETS_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.48 All records from the Credit Grade Daily table PCREDIT are copied to the History table PCREDIT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.49 All records from the Expense Types Daily table PCSTTYP are copied to the History table PCSTTYP_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.50 All records from the Division Daily table PDIVSON are copied to the History table PDIVSON_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.51 All records from the Industry Types Daily table PINDSTY are copied to the History table PINDSTY_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.52 All records from the Insurance Details Daily table PINSRNC are copied to the History table PINSRNC_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.53 All records from the Payment Types Daily table PPAYMNT are copied to the History table PPAYMNT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.54 All records from the Asset Source Daily table PSOURCE are copied to the History table PSOURCE_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.55 All records from the Value Added Products Daily table PVAPFIL are copied to the History table PVAPFIL_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.56 All records from the Asset Details Daily table RASSFIL are copied to the History table RASSFIL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.57 All records from the Transaction Failures Daily table ATXNFAL are copied to the History table ATXNFAL_HISTORY at month e No Run No Run No Run No Run[1]D5.DH.SYST.58 All records from the Insurance Premium Daily table AINSPRM are copied to the History table AINSPRM_HISTORY at month e No Run No Run No Run No Run[1]D5.DH.SYST.59 All records from the User Flags Daily table PFLGFIL are copied to the History table PFLGFIL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.60 All records from the Insurance Data Daily table AINSDATA are copied to the History table AINSDATA_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.61 All records from the Document Daily table PDOCMNT are copied to the History table PDOCMNT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.62 All records from the Contact Details Daily table CONTACT are copied to the History table CONTACT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.63 All records from the Agreement Flags Daily table AUSRFLG are copied to the History table AUSRFLG_HISTORY at month endNo Run No Run No Run No Run[1]D5.DH.SYST.64 All records from the User Parameter Table Daily table PPWUSER are copied to the History table PPWUSER_HISTORY at monNo Run No Run No Run No Run[1]D5.DH.SYST.65 All records from the Cash Flow Daily table FCSHFLW are copied to the History table FCSHFLW_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.66 All records from the HPI Extract Daily table AHPIEXT are copied to the History table AHPIEXT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.67 All records from the Introducer Daily table PINTROD are copied to the History table PINTROD_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.68 All records from the Case Handling Officer Daily table CBILCHO are copied to the History table CBILCHO_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.69 All records from the Workflow Cases Daily table UCSEINS are copied to the History table UCSEINS_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.70 All records from the Case Type Definition Daily table PCSTPDF are copied to the History table PCSTPDF_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.71 All records from the Queues Daily table PQUEUES are copied to the History table PQUEUES_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.72 All records from the Securities Daily table CSECRTY are copied to the History table CSECRTY_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.73 All records from the Additional Billing Address Details Daily table CBILADD are copied to the History table CBILADD_HISTOR No Run No Run No Run No Run[1]D5.DH.SYST.74 All records from the Workflow Data Daily table QWFLDAT are copied to the History table QWFLDAT_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.75 All records from the DD Claims Daily table DDCLAIM are copied to the History table DDCLAIM_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.76 All records from the DC Claims Daily table DCCLAIM are copied to the History table DCCLAIM_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.77 All records from the Product Agreement Daily table PAGRMNT are copied to the History table PAGRMNT_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.78 All records from the Security Type Lookup Daily table PSECTYP are copied to the History table PSECTYP_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.79 All records from the Credit Answers Daily table ACRDANS are copied to the History table ACRDANS_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.80 All records from the Third Party Type Lookup Daily table P3PYTYP are copied to the History table P3PYTYP_HISTORY at monNo Run No Run No Run No Run[1]D5.DH.SYST.81 All records from the LGD Models Daily table PLGDMDL are copied to the History table PLGDMDL_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.82 All records from the Asset Category Depreciation Schedule Daily table PASCTDP are copied to the History table PASCTDP_ No Run No Run No Run No Run[1]D5.DH.SYST.83 All records from the Asset Category Depreciation Schedule Upload Daily table WASCTDP are copied to the History table No Run No Run No Run No Run[1]D5.DH.SYST.84 All records from the LGD Faciltiy Types Daily table PLGDAGR are copied to the History table PLGDAGR_HISTORY at month No Run No Run No Run No Run[1]D5.DH.SYST.85 All records from the Asset WDV Daily table IASSWDV are copied to the History table IASSWDV_HISTORY at month end No Run No Run No Run No Run[1]D5.DH.SYST.86 All records from the Basel 2 Asset Category Daily table PB2ASCT are copied to the History table PB2ASCT_HISTORY at mon No Run No Run No Run No Run[1]D5.DH.SYST.87 All records from the Defaulting Legal Entities Daily table WCDEODC are copied to the History table WCDEODC_HISTORY at No Run No Run No Run No Run

Performance Performance - All Instances[1]D4.PE.SYST.01 End-to-End timings for a copy from the Daily tables to all Monthly Base tables and History tables, including updating the Repor No Run

Metadata Mappings - One table for all instances[1]D5.MT.SYST.01 Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Drawdowns History table (IASSD No Run[1]D5.MT.SYST.02 Metadata in Table Comments contains ALFA text descriptions for each field for the Agreement History table (AAGRMNT_HIS No Run[1]D5.MT.SYST.03 Metadata in Table Comments contains ALFA text descriptions for each field for the Counterparty Data History table (C3PYFI No Run[1]D5.MT.SYST.04 Metadata in Table Comments contains ALFA text descriptions for each field for the Floating Rate Details History table (FR No Run[1]D5.MT.SYST.05 Metadata in Table Comments contains ALFA text descriptions for each field for the Receivable History table (ARECVBL_HIS No Run[1]D5.MT.SYST.06 Metadata in Table Comments contains ALFA text descriptions for each field for the Income History table (AINCOME_HISTORY No Run[1]D5.MT.SYST.07 Metadata in Table Comments contains ALFA text descriptions for each field for the Invoice Line Item History table (AINVLIN No Run[1]D5.MT.SYST.08 Metadata in Table Comments contains ALFA text descriptions for each field for the Payment Line History table (APAYLIN_HI No Run[1]D5.MT.SYST.09 Metadata in Table Comments contains ALFA text descriptions for each field for the Invoice Header History table (AINVHDR_ No Run[1]D5.MT.SYST.10 Metadata in Table Comments contains ALFA text descriptions for each field for the Schedule History table (ASCHEDL_HISTO No Run[1]D5.MT.SYST.11 Metadata in Table Comments contains ALFA text descriptions for each field for the Billing Details History table (C3PYBIL_HI No Run[1]D5.MT.SYST.12 Metadata in Table Comments contains ALFA text descriptions for each field for the Termination Quotation History table (A No Run[1]D5.MT.SYST.13 Metadata in Table Comments contains ALFA text descriptions for each field for the Termination Quotation Asset File Histor No Run[1]D5.MT.SYST.14 Metadata in Table Comments contains ALFA text descriptions for each field for the Termination History table (ATRMDET_HI No Run[1]D5.MT.SYST.15 Metadata in Table Comments contains ALFA text descriptions for each field for the Profit and Loss Reconciliation Extract H No Run[1]D5.MT.SYST.16 Metadata in Table Comments contains ALFA text descriptions for each field for the Third Party Extended File History table No Run[1]D5.MT.SYST.17 Metadata in Table Comments contains ALFA text descriptions for each field for the Balance Sheet Reconciliation Report Ex No Run[1]D5.MT.SYST.18 Metadata in Table Comments contains ALFA text descriptions for each field for the Product Details History table (PRODUCT No Run[1]D5.MT.SYST.19 Metadata in Table Comments contains ALFA text descriptions for each field for the Salespersons History table (PSALFIL_HI No Run[1]D5.MT.SYST.20 Metadata in Table Comments contains ALFA text descriptions for each field for the Company Details History table (PCOMP No Run[1]D5.MT.SYST.21 Metadata in Table Comments contains ALFA text descriptions for each field for the Charge Types History table (PCHARGE_ No Run[1]D5.MT.SYST.22 Metadata in Table Comments contains ALFA text descriptions for each field for the Branches History table (PBRANCH_HIST No Run[1]D5.MT.SYST.23 Metadata in Table Comments contains ALFA text descriptions for each field for the Agreement Extensions History table (AE No Run[1]D5.MT.SYST.24 Metadata in Table Comments contains ALFA text descriptions for each field for the Regions History table (PRGNFIL_HISTORYNo Run[1]D5.MT.SYST.25 Metadata in Table Comments contains ALFA text descriptions for each field for the Exposure Groups History table (CEXPG No Run[1]D5.MT.SYST.26 Metadata in Table Comments contains ALFA text descriptions for each field for the Interest Codes History table (PINCDFL_H No Run[1]D5.MT.SYST.27 Metadata in Table Comments contains ALFA text descriptions for each field for the VAT Codes History table (PVTCDFL_HIS No Run[1]D5.MT.SYST.28 Metadata in Table Comments contains ALFA text descriptions for each field for the Tax Details History table (PTXRTFL_HIST No Run[1]D5.MT.SYST.29 Metadata in Table Comments contains ALFA text descriptions for each field for the Funding Plan History table (AFNDING_HI No Run[1]D5.MT.SYST.30 Metadata in Table Comments contains ALFA text descriptions for each field for the Third Party Link File History table (C3P No Run[1]D5.MT.SYST.31 Metadata in Table Comments contains ALFA text descriptions for each field for the Spread Expense Income History table No Run[1]D5.MT.SYST.32 Metadata in Table Comments contains ALFA text descriptions for each field for the Supplier Invoice Line History table (EINV No Run[1]D5.MT.SYST.33 Metadata in Table Comments contains ALFA text descriptions for each field for the Payable History table (EPAYBLE_HISTOR No Run[1]D5.MT.SYST.34 Metadata in Table Comments contains ALFA text descriptions for each field for the Supplier Invoice Header History table No Run[1]D5.MT.SYST.35 Metadata in Table Comments contains ALFA text descriptions for each field for the VAT Rates History table (PVTRTFL_HIST No Run

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[1]D5.MT.SYST.36 Metadata in Table Comments contains ALFA text descriptions for each field for the Interest Rates History table (PINRTFL_HI No Run[1]D5.MT.SYST.37 Metadata in Table Comments contains ALFA text descriptions for each field for the Rental Plans History table (ARENTAL_HI No Run[1]D5.MT.SYST.38 Metadata in Table Comments contains ALFA text descriptions for each field foro the Floating Rate Adjustment Factors Histo No Run[1]D5.MT.SYST.39 Metadata in Table Comments contains ALFA text descriptions for each field for the Expenses History table (AADDCST_HIST No Run[1]D5.MT.SYST.40 Metadata in Table Comments contains ALFA text descriptions for each field for the Expense Income Recognition File Histo No Run[1]D5.MT.SYST.41 Metadata in Table Comments contains ALFA text descriptions for each field for the Other Charges File History table (AOT No Run[1]D5.MT.SYST.42 Metadata in Table Comments contains ALFA text descriptions for each field for the Suspended Receipts History table (AR No Run[1]D5.MT.SYST.43 Metadata in Table Comments contains ALFA text descriptions for each field for the Floating Rate Income AccrualsHistory t No Run[1]D5.MT.SYST.44 Metadata in Table Comments contains ALFA text descriptions for each field for the Floating Rate Rollover History table ( No Run[1]D5.MT.SYST.45 Metadata in Table Comments contains ALFA text descriptions for each field for the Nominal Ledger History table (PACOUN No Run[1]D5.MT.SYST.46 Metadata in Table Comments contains ALFA text descriptions for each field for the External Classification of Assets Histor No Run[1]D5.MT.SYST.47 Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Types History table (PASSETS_HIS No Run[1]D5.MT.SYST.48 Metadata in Table Comments contains ALFA text descriptions for each field for the Credit Grade History table (PCREDIT_HI No Run[1]D5.MT.SYST.49 Metadata in Table Comments contains ALFA text descriptions for each field for the Expense Types History table (PCSTTYP_ No Run[1]D5.MT.SYST.50 Metadata in Table Comments contains ALFA text descriptions for each field for the Division History table (PDIVSON_HISTORYNo Run[1]D5.MT.SYST.51 Metadata in Table Comments contains ALFA text descriptions for each field for the Industry Types History table (PINDSTY_H No Run[1]D5.MT.SYST.52 Metadata in Table Comments contains ALFA text descriptions for each field for the Insurance Details History table (PINSRN No Run[1]D5.MT.SYST.53 Metadata in Table Comments contains ALFA text descriptions for each field foro the Payment Types History table (PPAYMN No Run[1]D5.MT.SYST.54 Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Source History table (PSOURCE_H No Run[1]D5.MT.SYST.55 Metadata in Table Comments contains ALFA text descriptions for each field for the Value Added Products History table (PV No Run[1]D5.MT.SYST.56 Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Details History table (RASSFIL_HIS No Run[1]D5.MT.SYST.57 Metadata in Table Comments contains ALFA text descriptions for each field for the Transaction Failures History table (ATX No Run[1]D5.MT.SYST.58 Metadata in Table Comments contains ALFA text descriptions for each field for the Insurance Premium History table (AINS No Run[1]D5.MT.SYST.59 Metadata in Table Comments contains ALFA text descriptions for each field for the User Flags History table (PFLGFIL_HISTO No Run[1]D5.MT.SYST.60 Metadata in Table Comments contains ALFA text descriptions for each field for the Insurance Data History table (AINSDATA No Run[1]D5.MT.SYST.61 Metadata in Table Comments contains ALFA text descriptions for each field for the Document History table (PDOCMNT_HIST No Run[1]D5.MT.SYST.62 Metadata in Table Comments contains ALFA text descriptions for each field for the Contact Details History table (CONTACT No Run[1]D5.MT.SYST.63 Metadata in Table Comments contains ALFA text descriptions for each field for the Agreement Flags History table (AUSRFL No Run[1]D5.MT.SYST.64 Metadata in Table Comments contains ALFA text descriptions for each field for the User Parameter Table History table ( No Run[1]D5.MT.SYST.65 Metadata in Table Comments contains ALFA text descriptions for each field for the Cash Flow History table (FCSHFLW_HIST No Run[1]D5.MT.SYST.66 Metadata in Table Comments contains ALFA text descriptions for each field for the HPI Extract History table (AHPIEXT_HIST No Run[1]D5.MT.SYST.67 Metadata in Table Comments contains ALFA text descriptions for each field for the Introducer History table (PINTROD_HISTO No Run[1]D5.MT.SYST.68 Metadata in Table Comments contains ALFA text descriptions for each field for the Case Handling Officer History table (CB No Run[1]D5.MT.SYST.69 Metadata in Table Comments contains ALFA text descriptions for each field for the Workflow Cases History table (UCSEINS No Run[1]D5.MT.SYST.70 Metadata in Table Comments contains ALFA text descriptions for each field for the Case Type Definition History table (PC No Run[1]D5.MT.SYST.71 Metadata in Table Comments contains ALFA text descriptions for each field for the Queues History table (PQUEUES_HISTOR No Run[1]D5.MT.SYST.72 Metadata in Table Comments contains ALFA text descriptions for each field for the Securities History table (CSECRTY_HIST No Run[1]D5.MT.SYST.73 Metadata in Table Comments contains ALFA text descriptions for each field for the Additional Billing Address Details Histor No Run[1]D5.MT.SYST.74 Metadata in Table Comments contains ALFA text descriptions for each field for the Workflow Data History table (QWFLDAT_ No Run[1]D5.MT.SYST.75 Metadata in Table Comments contains ALFA text descriptions for each field for the DD Claims History table (DDCLAIM_HIST No Run[1]D5.MT.SYST.76 Metadata in Table Comments contains ALFA text descriptions for each field for the DC Claims History table (DCCLAIM_HIST No Run[1]D5.MT.SYST.77 Metadata in Table Comments contains ALFA text descriptions for each field for the Product Agreement History table (PAG No Run[1]D5.MT.SYST.78 Metadata in Table Comments contains ALFA text descriptions for each field for the Security Type Lookup History table (P No Run[1]D5.MT.SYST.79 Metadata in Table Comments contains ALFA text descriptions for each field for the Credit Answers History table (ACRDANS No Run[1]D5.MT.SYST.80 Metadata in Table Comments contains ALFA text descriptions for each field for the Third Party Type Lookup History table No Run[1]D5.MT.SYST.81 Metadata in Table Comments contains ALFA text descriptions for each field for the LGD Models History table (PLGDMDL_HI No Run[1]D5.MT.SYST.82 Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Category Depreciation Schedule No Run[1]D5.MT.SYST.83 Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Category Depreciation Schedule No Run[1]D5.MT.SYST.84 Metadata in Table Comments contains ALFA text descriptions for each field for the LGD Faciltiy Types History table (PLGD No Run[1]D5.MT.SYST.85 Metadata in Table Comments contains ALFA text descriptions for each field for the Asset WDV History table (IASSWDV_HIS No Run[1]D5.MT.SYST.86 Metadata in Table Comments contains ALFA text descriptions for each field for the Basel 2 Asset Category History table ( No Run[1]D5.MT.SYST.87 Metadata in Table Comments contains ALFA text descriptions for each field for the Defaulting Legal Entities History table No Run

Retention of Historic Data Data Retention - PRD Data Retention - RGY Data Retention - RJY Data Retention - RSL[1]D5.RO.SYST.01 Data on the Receivable History table ARECVBL_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.02 Data on the Income History table AINCOME_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.03 Data on the Invoice Line Item History table AINVLIN_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.04 Data on the Payment Line History table APAYLIN_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.05 Data on the Invoice Header History table AINVHDR_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.06 Data on the Termination Quotation History table ATRMQTE_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.07 Data on the Termination Quotation Asset File History table ATMQTAS_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.08 Data on the Profit and Loss Reconciliation Extract History table WPALEXT_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.09 Data on the Balance Sheet Reconciliation Report Extract History table WBSCEXT_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.10 Data on the Product Details History table PRODUCT_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.11 Data on the Salespersons History table PSALFIL_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.12 Data on the Agreement Extensions History table AEXTFIL_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.13 Data on the Spread Expense Income History table AINCOTH_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.14 Data on the Supplier Invoice Line History table EINVLIN_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.15 Data on the Payable History table EPAYBLE_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.16 Data on the Supplier Invoice Header History table EINVHDR_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.17 Data on the Floating Rate Adjustment Factors History table FADJFAC_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.18 Data on the Expense Income Recognition File History table AOTHBAL_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.19 Data on the Other Charges File Daily table AOTHCHG are copied to the History table AOTHCHG_HISTORY is deleted after o No Run No Run No Run No Run[1]D5.RO.SYST.20 Data on the Floating Rate Income Accruals History table FINCOME_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.21 Data on the Workflow Cases History table UCSEINS_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.22 Data on the DD Claims History table DDCLAIM_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.23 Data on the DC Claims History table DCCLAIM_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.24 Data on the Credit Answers History table ACRDANS_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RO.SYST.25 Data on the Defaulting Legal Entities History table WCDEODC_HISTORY is deleted after one month No Run No Run No Run No Run[1]D5.RS.SYST.01 Data on the Asset Drawdowns History table IASSDRW_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.02 Data on the Agreement History table AAGRMNT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.03 Data on the Counterparty Data History table C3PYFIL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.04 Data on the Floating Rate Details History table FRATDET_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.05 Data on the Schedule History table ASCHEDL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.06 Data on the Billing Details History table C3PYBIL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.07 Data on the Termination History table ATRMDET_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.08 Data on the Third Party Extended File History table C3PYEXT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.09 Data on the Company Details History table PCOMPNY_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.10 Data on the Charge Types History table PCHARGE_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.11 Data on the Branches History table PBRANCH_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.12 Data on the Regions History table PRGNFIL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.13 Data on the Exposure Groups History table CEXPGRP_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.14 Data on the Interest Codes History table PINCDFL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.15 Data on the VAT Codes History table PVTCDFL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.16 Data on the Tax Details History table PTXRTFL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.17 Data on the Funding Plan History table AFNDING_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.18 Data on the Third Party Link File History table C3PYLNK_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.19 Data on the VAT Rates History table PVTRTFL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.20 Data on the Interest Rates History table PINRTFL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.21 Data on the Rental Plans History table ARENTAL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.22 Data on the Expenses History table AADDCST_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.23 Data on the Suspended Receipts History table ARCPSSP_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.24 Data on the Floating Rate Rollover History table FROLHDR_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.25 Data on the Nominal Ledger History table PACOUNT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.26 Data on the External Classification of Assets History table PASSCFN_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.27 Data on the Asset Types History table PASSETS_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.28 Data on the Credit Grade History table PCREDIT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.29 Data on the Expense Types History table PCSTTYP_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.30 Data on the Division History table PDIVSON_HISTORY is deleted after eighty-four months No Run No Run No Run No Run

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[1]D5.RS.SYST.31 Data on the Industry Types History table PINDSTY_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.32 Data on the Insurance Details History table PINSRNC_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.33 Data on the Payment Types History table PPAYMNT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.34 Data on the Asset Source History table PSOURCE_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.35 Data on the Value Added Products History table PVAPFIL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.36 Data on the Asset Details History table RASSFIL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.37 Data on the Transaction Failures History table ATXNFAL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.38 Data on the Insurance Premium History table AINSPRM_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.39 Data on the User Flags History table PFLGFIL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.40 Data on the Insurance Data History table AINSDATA_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.41 Data on the Document History table PDOCMNT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.42 Data on the Contact Details History table CONTACT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.43 Data on the Agreement Flags History table AUSRFLG_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.44 Data on the User Parameter Table History table PPWUSER_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.45 Data on the Cash Flow History table FCSHFLW_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.46 Data on the HPI Extract History table AHPIEXT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.47 Data on the Introducer History table PINTROD_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.48 Data on the Case Handling Officer History table CBILCHO_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.49 Data on the Case Type Definition History table PCSTPDF_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.50 Data on the Queues History table PQUEUES_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.51 Data on the Securities History table CSECRTY_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.52 Data on the Additional Billing Address Details History table CBILADD_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.53 Data on the Workflow Data History table QWFLDAT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.54 Data on the Product Agreement History table PAGRMNT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.55 Data on the Security Type Lookup History table PSECTYP_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.56 Data on the Third Party Type Lookup History table P3PYTYP_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.57 Data on the LGD Models History table PLGDMDL_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.58 Data on the Asset Category Depreciation Schedule History table PASCTDP_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.59 Data on the Asset Category Depreciation Schedule Upload History table WASCTDP_HISTORY is deleted after eighty-four monNo Run No Run No Run No Run[1]D5.RS.SYST.60 Data on the LGD Faciltiy Types History table PLGDAGR_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.61 Data on the Asset WDV History table IASSWDV_HISTORY is deleted after eighty-four months No Run No Run No Run No Run[1]D5.RS.SYST.62 Data on the Basel 2 Asset Category History table PB2ASCT_HISTORY is deleted after eighty-four months No Run No Run No Run No Run

User Acceptance TestMetadata Mappings - One table for all instances

[1]D5.MT.UAT.01 Business Users are able to obtain the ALFA descriptions for fields in the Artemis History tables using Business Objects No Run[1]D5.MT.UAT.02 Business Users are able see whether an Artemis History table is a complete copy or subset of the ALFA table using Business ObNo Run

Fixes and ChangesUnit TestFixes and Changes Unit Tests Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

[1]D1.FC.UT.01 FK_NEW_FIELD_VARIABLE_CAPITAL_BALANCE N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.02 FK_NEW_FIELD_LAST_PRIMARY_RENTAL N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.03 FK_NEW_FIELD_FIRST_RENTAL_DATE N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.04 FK_NEW_FIELD_SCH_ASSET_TYPE N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.05 FK_NEW_FIELD_PROFIT_TAKE_OUT_RATE N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.06 FK_NEW_FIELD_NEXT_RENTAL_DUE N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.07 ADT_VARIABLE_CAPITAL_BALANCE N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 N/A

[1]D1.FC.UT.08 ADT_SCH_ASSET_TYPE_A N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.09 ADT_SCH_ASSET_TYPE_C N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.10 VARIABLE_CAPITAL_BALANCE_for_variable_and_fixed_rate_agreements N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 N/A

[1]D1.FC.UT.10 ADT_SCH_ASSET_TYPE_L N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.11 Funding_Balance_fixed_rate_agreements N/A 11/12/2009 Passed devganv 11/12/2009 N/A Passed

[1]D1.FC.UT.11 Funding_Balance_variable_rate_agreements N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 N/A

[1]D1.FC.UT.11 ADT_SCH_ASSET_TYPE_M N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.12 ADT_SCH_ASSET_TYPE_P N/A 1/28/2010 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.13 ADT_SCH_ASSET_TYPE_R N/A 11/12/2009 N/A 11/12/2009 Passed devganv 10/12/2009 N/A

[1]D1.FC.UT.14 ADT_SCH_ASSET_TYPE_S N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed

[1]D1.FC.UT.15 ADT_SCH_ASSET_TYPE_Y N/A 11/12/2009 Passed devganv 10/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.16 ST_PROFIT_TAKE_OUT_RATE_A N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.17 ST_PROFIT_TAKE_OUT_RATE_C N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.18 ST_PROFIT_TAKE_OUT_RATE_L N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.19 ST_PROFIT_TAKE_OUT_RATE_M N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.20 ST_PROFIT_TAKE_OUT_RATE_P N/A 1/28/2010 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.21 ST_PROFIT_TAKE_OUT_RATE_R N/A 11/12/2009 N/A 11/12/2009 Passed devganv 10/12/2009 N/A

[1]D1.FC.UT.22 ST_PROFIT_TAKE_OUT_RATE_S N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed

[1]D1.FC.UT.23 ST_PROFIT_TAKE_OUT_RATE_Y N/A 11/12/2009 Passed devganv 10/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.24_ERR$_A_STATIC_TEMP N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.25_ERR$_L_STATIC_TEMP N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.26_ERR$_M_STATIC_TEMP N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.27_ERR$_P_STATIC_TEMP N/A 1/28/2010 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.28_ERR$_R_STATIC_TEMP N/A 11/12/2009 N/A 11/12/2009 Passed devganv 10/12/2009 N/A

[1]D1.FC.UT.29_ERR$_S_STATIC_TEMP N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed

[1]D1.FC.UT.30_ERR$_C_STATIC_TEMP N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.31_ERR$_Y_STATIC_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.32_ERR$_SCA_ASSET_DRAWDOWNS_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

[1]D1.FC.UT.33_ERR$_VCB_STATIC_KEY_FIN_TB_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

[1]D1.FC.UT.34_ERR$_LPR_STATIC_KEY_FIN_TB_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

[1]D1.FC.UT.35_ERR$_NRD_STATIC_KEY_FIN_TB_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

[1]D1.FC.UT.36_ERR$_FRD_STATIC_KEY_FIN_TB_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

[1]D1.FC.UT.37_ERR$_SCA_STATIC_KEY_FIN_TB_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

[1]D1.FC.UT.38_ERR$_PTR_STATIC_KEY_FIN_TB_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

[1]D1.FC.UT.39_ERR$_VCB_STATIC_KEY_FIN_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.40_ERR$_LPR_STATIC_KEY_FIN_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.41_ERR$_NRD_STATIC_KEY_FIN_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.42_ERR$_FRD_STATIC_KEY_FIN_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.43_ERR$_SCA_STATIC_KEY_FIN_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.44_ERR$_PTR_STATIC_KEY_FIN_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.45_ERR$_VCB_ASSET_DRAWDOWNS_TEMP N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

[1]D1.FC.UT.46_SERIAL_NO_ASSET_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.47_AGREEMENT_TYPE_ASSET_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.48_VEHICLE_REGISTRATION_ASSET_TB N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.49_GL_ADJUSTEMNTS N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.50_CONTROL_ADJUSTEMNTS N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.51_GL_ADJUSTEMNTS_E N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.52_CONTROL_ADJUSTEMNTS_E N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.53_RECONCILING_ITEMS N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.54_RECONCILING_ITEMS_E N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

[1]D1.FC.UT.55_CHARGE_CODES_17_18_20 N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed

UATStatic & Key Financial Static and Key Financial - PRD Static and Key Financial - RGY Static and Key Financial - RJY Static and Key Financial - RSL

Page 43: Testing Progress and Monitoring

[1]D6.SK.UAT.01 Arrears Balance includes adjustment entries with codes 17,18 and 20 in addition to charge codes 1,2,3 and 4 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed[1]D6.SK.UAT.02 Calculation for Funding Balance for variable and fixed rate agreements Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed[1]D6.SK.UAT.03 Variable Capital Balance is included in the Static and Key Financial Reporting View Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed[1]D6.SK.UAT.04 Last Primary Rental is included in the Static and Key Financial Reporting View and enables balloons to be identified Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed[1]D6.SK.UAT.05 Next Rental Due is included in the Static and Key Financial Reporting View Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed[1]D6.SK.UAT.06 Schedule Asset Type is included in the Static and Key Financial Reporting View Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed[1]D6.SK.UAT.07 First Rental Date is included in the Static and Key Financial Reporting View Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed[1]D6.SK.UAT.08 Profit Take Out Rate is included in the Static and Key Financial Reporting View Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed

Income Income - PRD Income - RGY Income - RJY Income - RSL[1]D6.IN.UAT.01 Calculation of Net income Due to include data where the Termination Date is after the Reporting Date Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed

GL Adjustments GL Adjustments - PRD GL Adjustments - RGY GL Adjustments - RJY GL Adjustments - RSL[1]D6.GL.UAT.01 GL Adjustments table will accept a 20 character Agreement Number Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed

Control Adjustments Control Adjustments - PRD Control Adjustments - RGY Control Adjustments - RJY Control Adjustments - RSL[1]D6.CA.UAT.01 Control Adjustments table will accept a 20 character Agreement Number Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed

Asset Asset - PRD Asset - RGY Asset - RJY Asset - RSL[1]D6.AS.UAT.01 Serial Number is included in the Asset Reporting View Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed[1]D6.AS.UAT.02 Vehicle Registration is included in the Asset Reporting View Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed[1]D6.AS.UAT.03 Agreement Type is included in the Asset Reporting View Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed

Uploader Regression Test Uploader Regression - PRD[1]D6.RU.UAT.01 Regresson Test Uploader by uploading a file from each Directory Passed MTE - September Data blancp 16/12/2009 blancp 16/12/2009

Warranty Fixes and ChangesUnit TestFeb Fixes and Changes Unit Tests Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

[1]D7.FC.UT.01_ALFA_COMP_NUM Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.02_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.03_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.04_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.05_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.06_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.07_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.08_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.09_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.10_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.11_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.12_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.13_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.14_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.15_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.16_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.17_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.18_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.19_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.20_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.21_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.22_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.23_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.24_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.25_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.26_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.27_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.28_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.29_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.30_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.31_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.32_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.33_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.34_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.35_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.36_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.37_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.38_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.39_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.40_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.41_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.42_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.43_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.44_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.45_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.46_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.47_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.48_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.49_TEMP_ERROR_COUNT Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.50_BATCH_VIEW_REFRESH Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.51_MANUAL_REECON_PROCESS Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.52_VIEW_REFRESH_TRIGGER Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

[1]D7.FC.UT.53_AUTOMATED_BASE_RECONCILIATION Passed PPE - September Data devganv 2/17/2010 N/A N/A N/A

UATFeb Fixes and Changes Unit Tests Mappings - PRD Mappings - RGY Mappings - RJY Mappings - RSL

TO BE ADDED TO TD

Page 44: Testing Progress and Monitoring

RSL RAC RMF CSM LVMEnvironment Responsibility Planned Date Tested By Tested Date Status Environment Responsibility Planned Date Tested By Tested Date Status Environment Responsibility Planned Date Tested By Tested Date Status Environment Responsibility Planned Date Tested By Tested Date Status Environment Responsibility Planned Date Tested By Tested Date

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVM12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/2009 N/A 12/9/200912/9/2009 N/A 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PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 sharsac 24/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 30/11/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 30/11/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 sharsac 24/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 wrighpg N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 1/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 wrighpg N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 wrighpg N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 wrighpg N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 wrighpg N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 wrighpg N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 devganv 3/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 8/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

Page 47: Testing Progress and Monitoring

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 7/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 8/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 8/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 8/12/2009 N/A PPE - September Data sharsac 23/11/2009

PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 N/A PPE - September Data sharsac 23/11/2009 Passed PPE - September Data sharsac 23/11/2009 sharsac 8/12/2009 N/A PPE - September Data sharsac 23/11/2009

Error Handling - RSL Error Handling - RAC Error Handling - RMF Error Handling - CSM Error Handling - LVMsharsac 12/21/2009 Passed sharsac 12/21/2009 Passed sharsac 12/21/2009 Passed sharsac 12/21/2009 Passed sharsac 12/21/2009

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

Page 48: Testing Progress and Monitoring

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTEMTE No Run MTE No Run MTE No Run MTE No Run MTE

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/A

Page 49: Testing Progress and Monitoring

N/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/A

Performance - RSL Performance - RAC Performance - RMF Performance - CSM Performance - LVMN/A N/A N/A Passed sharsac sharsac 4/22/2010

Performance - RSL Performance - RAC Performance - RMF Performance - CSM Performance - LVMN/A N/A N/A N/A

N/A N/A N/A N/A

Weekly Bulk Load - RSL Weekly Bulk Load - RAC Weekly Bulk Load - RMF Weekly Bulk Load - CSM Weekly Bulk Load - LVMPassed PPE sharsac sharsac 3/18/2010 N/A Passed PPE sharsac sharsac 3/18/2010 Passed PPE sharsac sharsac 3/18/2010

N/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

Passed PPE sharsac sharsac 3/18/2010 N/A Passed PPE sharsac sharsac 3/18/2010 Passed PPE sharsac sharsac 3/18/2010

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMadmin devganv 4/12/2009 N/A admin naransb 10/12/2009 N/A admin naransb 10/12/2009 Passed admin guptase1 1/12/2009 N/A admin guptase1 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin naransb 2/12/2009 N/A admin devganv 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin guptase1 10/12/2009 N/A admin 10/12/2009

admin guptase1 10/12/2009 Passed admin devganv 4/12/2009 Passed admin devganv 4/12/2009 Passed admin devganv 4/12/2009 Passed admin guptase1 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin naransb 7/12/2009 N/A admin 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin guptase1 8/12/2009 N/A admin 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin naransb 8/12/2009 N/A admin 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin naransb 8/12/2009 N/A admin 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin guptase1 1/19/2010 N/A admin 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin guptase1 1/19/2010 N/A admin 10/12/2009

admin 10/12/2009 N/A admin guptase1 10/12/2009 N/A admin 10/12/2009 Passed PPE admin guptase1 2/4/2010 N/A admin 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin guptase1 10/12/2009 N/A admin 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 N/A admin naransb 10/12/2009 N/A admin 10/12/2009

admin 10/12/2009 N/A admin 10/12/2009 N/A admin 10/12/2009 Passed admin devganv 4/12/2009 N/A admin 10/12/2009

admin devganv 4/12/2009 Passed admin devganv 4/12/2009 Passed admin devganv 4/12/2009 N/A admin 10/12/2009 Passed admin devganv 4/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A admin 10/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed admin guptase1 1/19/2010 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A admin 10/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A admin 10/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A admin 10/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed PPE admin guptase1 2/4/2010 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed PPE admin guptase1 2/4/2010 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed PPE admin guptase1 2/4/2010 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed admin guptase1 1/19/2010 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed admin guptase1 4/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed admin guptase1 4/12/2009 N/A admin 8/12/2009

admin devganv 4/12/2009 Passed admin devganv 4/12/2009 Passed admin devganv 4/12/2009 Passed admin devganv 4/12/2009 Passed admin devganv 4/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A admin guptase1 10/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed admin naransb 7/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A admin guptase1 10/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 N/A admin guptase1 10/12/2009 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed PPE admin guptase1 2/4/2010 N/A admin 8/12/2009

admin 8/12/2009 N/A admin 8/12/2009 N/A admin 8/12/2009 Passed PPE admin guptase1 2/4/2010 N/A admin 8/12/2009

admin 10/12/2009 N/A admin 8/12/2009 N/A admin 10/12/2009 Passed admin guptase1 1/19/2010 N/A admin 8/12/2009

End of Day - RSL End of Day - RAC End of Day - RMF End of Day - CSM End of Day - LVM

Page 50: Testing Progress and Monitoring

Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 N/A Passed PPE guptase1 guptase1 2/26/2010 Passed PPE guptase1 guptase1 3/22/2010

N/A N/A N/A N/A admin guptase1 10/12/2009

N/A N/A N/A N/A admin guptase1 10/12/2009

N/A N/A N/A N/A admin guptase1 10/12/2009

Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 N/A Passed PPE guptase1 guptase1 3/22/2010 Passed PPE guptase1 guptase1 3/22/2010

End of Month - RSL End of Month - RAC End of Month - RMF End of Month - CSM End of Month - LVMN/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

Error Handling - RSL Error Handling - RAC Error Handling - RMF Error Handling- CSM Error Handling - LVMN/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

Error Handling - RSL Error Handling - RAC Error Handling - RMF Error Handling- CSM Error Handling - LVMN/A N/A Passed PPE guptase1 guptase1 3/8/2010 N/A

Passed PPE guptase1 8/12/2009 sharsac 3/22/2010 N/A Passed PPE guptase1 guptase1 3/8/2010 Passed PPE guptase1 guptase1 3/8/2010

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMMTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 24/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 30/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 12/10/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 30/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 WRIGHPG 23/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 30/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 30/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 30/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 30/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 guptase1 30/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009

wrighpg 3/19/2010 N/A wrighpg 3/19/2010 N/A wrighpg 3/19/2010 N/A wrighpg 3/19/2010 N/A wrighpg 3/19/2010MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 guptase1 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 23/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009

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MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 sharsac 2/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 Passed MTE - September Data naransb 21/11/2009 naransb 1/12/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009 N/A MTE - September Data naransb 21/11/2009 20/11/2009

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/AN/A N/A N/A N/A

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End of Day - RSL End of Day - RAC End of Day - RMF End of Day - CSM End of Day - LVMPassed PPE naransb naransb 3/22/2010 N/A Passed PPE naransb naransb 3/22/2010 Passed PPE naransb naransb 3/22/2010Passed PPE naransb naransb 3/22/2010 N/A Passed PPE naransb naransb 3/22/2010 Passed PPE naransb naransb 3/22/2010

Passed PPE wrighpg 3/17/2010

End of Month - RSL End of Month - RAC End of Month - RMF End of Month - CSM End of Month - LVM

Passed PPE naransb naransb 3/22/2010 N/A Passed admin guptase1 3/8/2010 Passed admin guptase1 3/8/2010Passed PPE naransb naransb 3/22/2010 N/A Passed admin guptase1 3/8/2010 Passed admin guptase1 3/8/2010

Error Handling - RSL Error Handling - RAC Error Handling - RMF Error Handling - CSM Error Handling - LVMN/A N/A N/A N/AN/A N/A N/A N/A

N/A N/A N/A N/A

Performance - RSL Performance - RAC Performance - RMF Performance - CSM Performance - LVMN/A N/A Passed devganv 2/26/2010 N/A

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

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Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

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No Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

Status Tables - RSL Status Tables - RAC Status Tables - RMF Status Tables - CSM Status Tables - LVMNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

Page 55: Testing Progress and Monitoring

No Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

Page 56: Testing Progress and Monitoring

No Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

Page 57: Testing Progress and Monitoring

Data Retention - RSL Data Retention - RAC Data Retention - RMF Data Retention - CSM Data Retention - LVMNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

Page 58: Testing Progress and Monitoring

No Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No RunNo Run No Run No Run No Run

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVM11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 12/23/2009 N/A sharsac 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 12/23/2009 N/A 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed sharsac 2/12/2009 N/A 10/12/2009

11/12/2009 N/A 11/12/2009 Passed devganv 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

11/12/2009 Passed devganv 10/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 11/12/2009

11/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 4/12/2009 Passed devganv 10/12/2009

devganv 11/12/2009 Passed devganv 11/12/2009 Passed devganv 11/12/2009 Passed devganv 11/12/2009 Passed devganv 11/12/2009

11/12/2009 Passed devganv 10/12/2009 Passed sharsac 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

11/12/2009 N/A 11/12/2009 Passed devganv 10/12/2009 N/A 4/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 4/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 4/12/2009 N/A 11/12/2009

devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 4/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 4/12/2009 N/A 11/12/2009

11/12/2009 Passed devganv 10/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 Passed devganv 10/12/2009

11/12/2009 N/A 11/12/2009 Passed devganv 10/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 Passed devganv 10/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 Passed devganv 10/12/2009

11/12/2009 N/A 11/12/2009 Passed devganv 10/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 N/A 11/12/2009

devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 2/12/2009 Passed sharsac 10/12/2009

devganv 10/12/2009 Passed sharsac 10/12/2009 Passed devganv 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

devganv 10/12/2009 Passed devganv 10/12/2009 Passed sharsac 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 Passed devganv 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A devganv 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 2/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 3/12/2009 Passed devganv 10/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv 3/12/2009 N/A 11/12/2009

devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 10/12/2009 Passed devganv 11/12/2009 Passed devganv 10/12/2009

Static and Key Financial - RSL Static and Key Financial - RAC Static and Key Financial - RMF Static and Key Financial - CSM Static and Key Financial - LVM

Page 59: Testing Progress and Monitoring

PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009

Income - RSL Income - RAC Income - RMF Income - CSM Income - LVMPPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010 Passed PPE - September Data blancp 9/12/2009 blancp 1/12/2010

GL Adjustments - RSL GL Adjustments - RAC GL Adjustments - RMF GL Adjustments - CSM GL Adjustments - LVMMTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009

Control Adjustments - RSL Control Adjustments - RAC Control Adjustments - RMF Control Adjustments - CSM Control Adjustments - LVMMTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009 Passed MTE - September Data blancp 20/11/2009 blancp 16/12/2009

Asset - RSL Asset - RAC Asset - RMF Asset - CSM Asset - LVMPPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009 Passed PPE - September Data blancp 9/12/2009 blancp 9/12/2009

Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVMN/A N/A N/A N/A

N/A N/A N/A N/A

N/A N/A N/A N/A

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Mappings - RSL Mappings - RAC Mappings - RMF Mappings - CSM Mappings - LVM

Page 60: Testing Progress and Monitoring

BULK LOAD

D04 currently outstanding

BULK LOAD #1: Full Bulk Load from Production Libraries as at implementation

- Level 1 encryption

- All instances

- Performance to be monitored

Test Set: Bulk Load/Performance from Production Libraries/SYS: Performance/Performance - All Instances

Prerequisites: Clean batch run (the run on 15/12 which took 9hrs 40 mins can be used)

D2.PP.SYST.01 All instances

Test Set: Bulk Load/Performance from Production Libraries/SYS: Performance/Performance - All Instances

Prerequisites: Clean batch run (the run on 15/12 which took 9hrs 40 mins can be used)

D2.PP.SYST.01 All instances

BULK LOAD #2: Bulk Load from Month-End Libraries

- Level 1 encryption

- All instances

- Performance to be monitored

Test Set: Mappings from Month-End Libraries/SYS: Mappings

Prerequisites: None (not affected by defect D04)

D2.AM.SYST.01 - D2.AM.SYST.27 All Instances

Test Set: Performance from Month-End Libraries/SYS: Performance

Prerequisites: None (not affected by defect D04)

D2.PM.SYST.01

BULK LOAD #3: Full Bulk Load from Production Libraries as at implementation

- Level 1 encryption

- All instances

- Performance to be monitored

Test Set: Bulk Load/Error Handling/SYS: Error Handling

Prerequisites: D04 fixed (rerun of load after changes to mappings and table structures)

D2.MD.SYST.21 All instances

D2.MD.SYST.53 All instances

D2.MD.SYST.61 All instances

D2.MD.SYST.75 All instances

D2.MD.SYST.78 All instances

D2.MD.SYST.80 All instances

BULK LOAD #4: Bulk Load for Bad Character testing

- Level 1 encryption

- Performance to be monitored

Test Set: Conversion of Bad Characters/SYS: Bad Character Conversion

Prerequisites: Testing Approach to be agreed in meeting on 22/12

D2.BS.SYST.01-04

D2.BA.SYST.01-04

D2.BC.SYST.01-30

D2.BB.SYST.01-56

D2.BD.SYST.01-06

Test Set: May need to add a performance test

Page 61: Testing Progress and Monitoring

Prerequisites: To be decided in meeting on 22/12

BULK LOAD #5: Bulk Load of individual instances for performance testing

- Level 1 encryption

- Performance to be monitored

Test Set: Performance from Production Libraries/SYS: Performance

Prerequisites: D04 fixed (rerun of load after changes to mappings and table structures)

D2.PP.SYST.02 PRD and CSM

BULK LOAD #6: Bulk Load of individual tables for performance testing

- Level 1 encryption

- Performance to be monitored

Test Set: Performance from Production Libraries/SYS: Performance

Prerequisites: D04 fixed (rerun of load after changes to mappings and table structures)

D2.PP.SYST.03 PRD

CDC

CDC #1: CDC using SQL updates

- Level 1 encryption

- All instances

Test Set: Daily Real-Time Changes/SYS: Mappings (SQL Updates)

Prerequisites: D05 fixed (unique keys)

D3.SQ.SYST.01-93 (some tests already complete for some instances - all to be run for PRD) All instances

Test Set: Workflows/UT: Workflows

Prerequisites: D05 fixed (unique keys)

D3.WF.UT.01-34 (some tests already complete) PRD and CSM

CDC #2: CDC using ALFA Front End

- Level 1 encryption

- PRD only

Test Set: Daily Real-Time Changes/SYS: Mappings (front end updates)

Prerequisites: Georgina to key updates

D3.FE.SYST.01-07 PRD

Test Set: Performance/SYS: Performance

Prerequisites: Georgina to key updates

D3.PO.SYST.01 PRD

CDC #3: CDC for Bad Character testing

- Level 1 encryption

- Performance to be monitored

Test Set: Conversion of Bad Characters/SYS: Bad Character Conversion

Prerequisites: Testing Approach to be agreed in meeting on 22/12

D3.BS.SYST.01-04

D3.BA.SYST.01-04

D3.BC.SYST.01-30

D3.BB.SYST.01-56

D3.BD.SYST.01-06

Page 62: Testing Progress and Monitoring

Test Set: May need to add a performance test

Prerequisites: To be decided in meeting on 22/12

CDC #4: EOD with changes after EOD

- Level 1 encryption

- Performance to be monitored

Test Set: End of Day/SYS: End of Day Processing

Prerequisites: EOD to be run and then changes applied on ALFA after EOD before the next business day

D3.ED.SYST.01 PRD

D3.PD.SYST.02 PRD

CDC #5: EOM

- Level 1 encryption

- Performance to be monitored

Test Set: End of Month/SYS: End of Month Processing

Prerequisites: EOM to be run

D3.EM.SYST.02 PRD and LVM

D3.PM.SYST.01 PRD and LVM

D3.EM.UT.01-03 PRD and LVM

CDC #6: EOM with changes after EOM

- Level 1 encryption

- Performance to be monitored

Test Set: End of Month/SYS: End of Month Processing

Prerequisites: EOM to be run and then changes applied after EOM before the next business day

D3.EM.SYST.01 PRD and LVM

Page 63: Testing Progress and Monitoring

12/15/2009

Suruchi / Vineet

Suruchi / Vineet

TBC

TBC

Suruchi / Vineet

TBC

Page 64: Testing Progress and Monitoring

TBC

TBC

TBC

Page 65: Testing Progress and Monitoring

TBC

TBC

TBC


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