PRJ HK AFS Handling For Reinstated Policies

Build Process
Test Specification
Project Details
Application Name
Regional Life System (RLS)
Project No.
PRJ-2013-0001460
Project Name
PRJ HK AFS Handling for Reinstated Policies
Document Authorized By
Name
Firstname & Surname & Title
Signature
Date
Document Control
Version Issued
Number On Date
n.n
YYYY/MM/DD
1.0
2014/01/05
Author(s)
Reviewer(s)
Firstname & Surname

& Title
Firstname & Surname

& Title
1460 Talwar(TCS
Consultant)
Shashank Shekhar
(TCS Consultant)
Change Description
Document Creation
PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Uncontrolled when printed
AXA Asia Life Regional Centre IT Internal Use Only
Page 1
TABLE OF CONTENTS
1.
OBJECTIVE .................................................................................................................................................3
2.
SCOPE / ASSUMPTION..............................................................................................................................3
2.1
2.2
2.3
In Scope........................................................................................................................3
Out of Scope.................................................................................................................3
Assumptions..................................................................................................................3
3.
TESTING CYCLES / SCHEDULES...........................................................................................................3
4.
TEST PROCEDURE / ENVIRONMENT SETUP.....................................................................................3
4.1
4.2
Environment setup:.......................................................................................................3
Test procedure:..............................................................................................................4
TEST CASE.............................................................................................................................................................5
5.
TEST RESULTS............................................................................................................................................7
5.1
5.2
5.3
Test Case Result 1.........................................................................................................7

Test Case Result 2.......................................................................................................15
Test Case Result 3.......................................................................................................15
PRJ HK AFS Handling for Reinstated Policies_UTR(Opening Balance) v1.0

Page 2
1. OBJECTIVE.
The requirement focuses to deliver all requirements, in which for reinstated policies, the unit-linked
AFS will be able to display the correct opening balance.
2. SCOPE / ASSUMPTION
2.1
1.
2.
3.
4.
2.2
1.
2.
3.
4.
2.3
In Scope
All unit-linked Anniversary Financial Statements (STA-C2)
1G/2G and 3G policies are in scope for basic premium and total premium.
HK and Macau environment.
Only RLS system is in scope.
Out of Scope
All other region except HK and MA region.
All other letter types other than AFS (STA-C2).
ODS program is out of Scope for opening balance calculation and Net Change.
Any existing production bug.
Assumptions
1. No change in the structure of Annual financial statement.

2. No change in the logic for the generation of financial statement.
3. Basic premium, total premium will follow the existing system logic except in case of
reinstatement.
3. TESTING CYCLES / SCHEDULES

N/A
4. TEST PROCEDURE / ENVIRONMENT SETUP

4.1
Environment setup:
CALL LBUHKUUTL1/IFLNITUAT
PRJ HK AFS Handling for Reinstated Policies_ UTR(Opening Balance) v1.0

Page 3
4.2
Test procedure:
PRJ HK AFS Handling for Reinstated Policies_ UTR(Opening Balance) v1.0

Page 4
TEST CASE
No.
Functions / Objectives
Description / Conditions
Expected / Actual Results
Result Retest Result / Date

(/ )
st
nd
1 (/ )
1.
To verify whether the Opening

account balance is calculated
correctly when1) 1st reinstatement is done on
the policy
2) At least one AFS has been
issued before 1st reinstatement
(Active Case)
Case To check net change is

6
calculated correctly in AFS when
1) Reinstatement is captured,
reversed and captured again
during the first year since policy
issue.
<Active Case>
PNO: 503-5814630
Plan Code: PULF25
Policy type : 2G
Lapse Date:
Region :HK
Reinstatement Eff Date: 2012/11/28
Policy effective date: 2012/01/12
Anniversary Date: 2015/01/12
AFS generation date/System date:
2014/12/15
Correct regular premium and Total

premium is generated in AFS.
Regular premium doesnt include
transaction generated during lapsation
(transaction effective date = 0)
PNO: 503-8094404
Plan Code: PULF25
Policy type : 2G
Lapse Date: 2013/09/14
Region :HK
Reinstatement Effective Date:
2013/09/19
2014/12/19


Refer to Test Case Result 1
Page 5
2 (/ )
No.
Functions / Objectives
Description / Conditions
Expected / Actual Results
Result Retest Result / Date

(/ )
st
nd
1 (/ )
Case To check net change is

5
calculated correctly in AFS when
1) 2 reinstatements is done.
PNO: 503-5692101
Plan Code: NOVA25
Policy type : 2G
Lapse Date:
Region :HK
2) 1 AFS is issued before the 1st Reinstatement Effective Date:
reinstatement.
2013/09/19
3) 1 AFS has is generated
between the first and second
reinstatements.
2014/12/19
<Active Case>

Case
5
2.

Page 6
2 (/ )
5. TEST RESULTS
5.1
Test Case Result 1
Input Files
LFPPML :
POLICY NO.
503-8091954
ISSUE
DATE
POLICY
DATE
2013/10/31
PAID-TO-DATE
2014/01/12
STATUS
CODE
2015/03/18
MAINT
CODE
REINSTATEMENT
EFF DATE
2014/06/18
REINSTATEMENT
TRAN DATE
PLAN
CODE
2014/09/24
PULF25
LFPCHGLF:
COMPANY
CODE
5
5
POLICY NO.
SOURCE CODE
503-8091954
503-8091954
SUBMIT
DATE
ISSUE
DATE
POLICY
DATE
2013/09/24
2013/09/24
2013/10/31
2013/10/31
2013/09/18
2013/12/18
STATUS
CODE
4
1
MAINT
CODE
4
J
REINSTATEMENT
EFF DATE
REINSTATEMENT
TRAN DATE
2014/06/18
2014/09/24
LFPSTMTR :
POLICY
NO
PLAN
CODE
503-8091954
PULF25
POLICY
DATE
NOTICE
DATE
ANNIVERSARY
DATE
20,140,112
20,150,111
20,150,112
LFPBILLR :
POLICY
NO
PLAN
CODE
NUMERIC
CODE
POLICY
DATE
ISSUE
DATE
503-8091954
PULF25
180,104
20,140,112
20,131,031
ANNIVERSARY
DATE
PAY
METHOD
20,150,112

Page 7
LFPFNDBDA:
POLICY NO.
YEAR & MONTH
ACCOUNT CODE
U/L FUND CODE
FUND BALANCE ON
UNIT BALANCE ON
RECORD
RECORD
503-8091954
201312
AUA
36FAHYU
.00
.0000
503-8091954
201312
IUA
36FAHYU
1,340.66
12.5939
503-8091954
201312
AUA
36JBLA1
.00
.0000
503-8091954
201312
IUA
36JBLA1
1,341.51
7.8546
503-8091954
201312
AUA
36MMMGA
.00
.0000
503-8091954
201312
IUA
36MMMGA
1,350.96
3.5388
503-8091954
201312
AUA
36PGEDU
.00
.0000
503-8091954
201312
IUA
36PGEDU
1,301.40
.5508
503-8091954
201312
AUA
36TPASG
.00
.0000
503-8091954
201312
IUA
36TPASG
1,246.51
4.9601
FMPPRCH:
FUND ID
36FAHYU
PRICE
PRICE
EFF. DATE
EXPIRY DATE
20,140,110
20,140,113
DEALING DATE
20,140,110
OFFER PRICE
13.7300
ISSUE PRICE
13.7300
BID PRICE
13.7300
VALUATION DATE
20,140,110
Policy Issue Date:

2013/10/31
Policy Effective Date: 2014/01/12
Policy lapsed on:
2014/08/15
Policy Re-instate on: 2014/09/24
AFS will be printed on: 2015/01/12

Page 8
Before Image:
Display Module Source
Program:
LF232T
Library:
QTEMP
Module:
LF232T
608 5482AC
Eval
CLB = CLB + %XFOOT(ZLF252BFBR)
609 5482AC
EVAL
L_Idx = L_Idx +1
610 5482AC
ENDDO
611
*
612
C
ENDSR
613
*--------------------------------------------------------------614
*
$LDAOPNB - SUBROUTINE TO CALCULATE OPENING BALANCE FOR STAT
615
* This is the closing balance at the end of S_DATE
616
*--------------------------------------------------------------617
*
618
C
$LDAOPNB
BEGSR
619
*
620 5482AC*
MOVEL
PNO
ZLF252BPOL
621
C
S_DATE
IFLE
PEFF
622
C
Z-ADD
PDOI
S_DATE
More...
Debug . . .
F3=End program
F6=Add/Clear breakpoint
F10=Step
F11=Display variable
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
PDOI = 20131031.

Program:
LF232T
Library:
QTEMP
Module:
LF232T
638 5482AC
Clear
GDS_LF252B
639 5482AC
MOVEL
PNO
ZLF252BPOL
640
* Day is correct
641
C
ZLF063ARTN
IFEQ
*BLANKS
642
C
Z-ADD
ZLF063AODATE ZLF252BEFF
643
C
ELSE
644
C
Z-ADD
S_DATE
ZLF252BEFF
645
C
ENDIF
646
647 5482A * Pass the account code to LF252B to retrieve corresponding valu
648 5482AC
If
L_3GIlp = 'N'
649 5482AC
Eval
ZLF252BACCT = *Blanks

Page 9
650
651
652
5482AC
5482AC
5482AC
ElseIf
Eval
EndIf
L_3GIlp = 'Y'
ZLF252BACCT = LArr_Accd(L_Idx)
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20131031.

Program:
LF232T
Library:
QTEMP
Module:
LF232T
653
C
CALLP
LF252B(GDS_LF252B)
654
C*
Z-ADD
ZLF252BFBR
OPNB
655 5482AC*
Eval
OPNB = %XFOOT(ZLF252BFBR)
656 5482AC
Eval
OPNB= OPNB+ %XFOOT(ZLF252BFBR)
657 5482AC
EVAL
L_Idx = L_Idx +1
658 5482AC
ENDDO
659
*
660
C
ENDSR
661
*
662
****************************************************************
663
C
664
C
$ENDPGM
BEGSR
665
C
If
%Open(LFPPML)
666
C
CLOSE
LFPPML
667
C
EndIf
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
OPNB = 000000000000000.00

Page 10
Spool Details:
Job . . . . . . . . : QPADEV001K
File . . . . . . . . : LF232N1
User . . . . . . . : DPLFTEST
Number . . . . . . : 000093
Number . . . . . . : 115936
Creation date . . . : 14/12/30
Job system name . . : HKAS02
Creation time . . . : 18:03:20
After Change:
Now here,
Start date is calculated as below
For 2G policies the start date = Anniversary date (20150112) - 1 year
END date = Anniversary date (20150112) - 1 day
So here start date = 20140112
End date = 20150111
Fund Balance On Record= Unit Balance On Record * Fund Price
=12.5939*13.7300
=172.914247
Rate= 0.12915
Amount In Fund Currency = Fund Balance On Record / Rate
= 172.914247 / 0.12915
= 1338.83
Similarly, amount for all funds is calculated.
Page 11
Total Opening Balance= 1337.72 + 1332.37 + 1336.17 + 1304.19 + 1242.64 = 6577.91
Output:
Debug Screen:
Program:
LF232T
Library:
QTEMP
Module:
LF232T
642 5482AC*
MOVEL
PNO
ZLF252BPOL
643
*
644
* Store Start date to Temporary variable
645 1460C
EVAL
T_DATE =S_DATE
646
C
S_DATE
IFLE
PEFF
647
C
Z-ADD
PDOI
S_DATE
648
C
ENDIF
649 1460C*
650 1460C
IF
L_APLREGFLG = 'Y'
651 1460C
PNO
SETLL
FMCHGLF
652 1460C
PNO
READE
FMCHGLF
653 1460C
DOW
Not(%EOF)
654 1460C
IF
(L_3GIlp = 'Y' OR L_2GIlp = 'Y')
655 1460C
AND PTC = '4' AND DPEFF <> PEFF
656 1460C
EVAL
S_DATE =T_DATE
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
PDOI = 20131031.

Page 12

Program:
LF232T
Library:
QTEMP
Module:
LF232T
644
* Store Start date to Temporary variable
645 1460C
EVAL
T_DATE =S_DATE
646
C
S_DATE
IFLE
PEFF
647
C
Z-ADD
PDOI
S_DATE
648
C
ENDIF
649 1460C*
650 1460C
IF
L_APLREGFLG = 'Y'
651 1460C
PNO
SETLL
FMCHGLF
652 1460C
PNO
READE
FMCHGLF
653 1460C
DOW
Not(%EOF)
654 1460C
IF
655 1460C
AND PTC = '4' AND DPEFF <> PEFF
656 1460C
EVAL
S_DATE =T_DATE
657 1460C
ENDIF
658 1460C
PNO
READE
FMCHGLF
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20131220.

Program:
LF232T
Library:
QTEMP
Module:
LF232T
689 5482AC
EndIf
690
C
CALLP
LF252B(GDS_LF252B)
691
C*
Z-ADD
ZLF252BFBR
OPNB
692 5482AC*
Eval
693 5482AC
Eval
694 5482AC
EVAL
L_Idx = L_Idx +1
695 5482AC
ENDDO
696
*
697
C
ENDSR
698
*
699
****************************************************************
700
C

Page 13
701
702
703
C
C
C
$ENDPGM
BEGSR
If
CLOSE
%Open(LFPPML)
LFPPML
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
OPNB = 000000000006553.09
Spool Details:
Job . . .
User . .
Number .
Job system
5.2
. . .
. . .
. . .
name
.
.
.
.
.
.
.
.
:
:
:
:
QPADEV001K
DPLFTEST
115936
HKAS02
File . .
Number
Creation
Creation
. . .
. . .
date
time
.
.
.
.
.
.
.
.
.
.
.
.
:
:
:
:
LF232N1
000087
14/12/30
17:44:51
Test Case Result 2
Input Files
LFPPML :
POLICY NO.
503-8094404
ISSUE
DATE
POLICY
DATE
2013/09/25
2013/12/20
STATUS
CODE
1
CURRENCY
USD
REINSTATEMENT
EFF DATE
2013/11/19
PLAN
CODE
PULF25
LFPCHGLF:
CPOLICY NO.
ISSUE
DATE
503-8094404
2013/09/25
POLICY STATUS
DATE
CODE
2013/09/19
CURRENCY
REINSTATEMENT PLAN
EFF DATE
CODE
USD

PULF25
MAINT
CODE
4
Page 14
LFPSTMTR :
POLICY
NO
PLAN
CODE
503-8094404
PULF25
POLICY
DATE
NOTICE
DATE
ANNIVERSARY
DATE
20,131,220
20,141,219
20,141,220
LFPBILLR :
COMPANY
5
POLICY
NO
PLAN
CODE
NUMERIC
CODE
503-8094404
PULF25
180,104
POLICY
CCY
USD
POLICY
DATE
ANNIVERSARY
DATE
20,131,220
20,141,220
Display Data Area

System:
Data area . . . . . . . :
Library . . . . . . . :
Type
. . . . . . . . . :
Length
. . . . . . . . :
Text
. . . . . . . . . :
HKAS02
DADATE
QTEMP
*CHAR
60
System Date
Value
Offset
0
50
*...+....1....+....2....+....3....+....4....+....5
'20141218201412192014122001013201409192014092200000'
'
'
Bottom

Page 15
Press Enter to continue.

F3=Exit
F12=Cancel
LFPFNDBDA:
POLICY NO.
YEAR & MONTH
ACCOUNT CODE
U/L FUND CODE
FUND BALANCE ON
UNIT BALANCE ON
RECORD
RECORD
503-8094404
201311
AUA
36MMCFU
.00
.0000
503-8094404
201311
IUA
36MMCFU
1,164.37
88.6802
503-8094404
201311
AUA
36MMHSO
.00
.0000
503-8094404
201311
IUA
36MMHSO
1,154.93
43.1752
503-8094404
201311
AUA
36MMMEN
.00
.0000
503-8094404
201311
IUA
36MMMEN
1,111.44
45.4579
503-8094404
201311
AUA
36PPBRU
.00
.0000
503-8094404
201311
IUA
36PPBRU
1,132.54
6.6032
503-8094404
201311
AUA
36TPGRA
.00
.0000
503-8094404
201311
IUA
36TPGRA
6,665.74
229.3787
FMPPRCH:
FUND ID
36MMCFU
PRICE
PRICE
EFF. DATE
EXPIRY DATE
20,131,220
20,131,223
U/L FUND CODE
FUND ID
DEALING DATE
FUND CURRENCY
20,131,220
OFFER PRICE
12.5600
ISSUE PRICE
12.5600
BID PRICE
12.5600
VALUATION DATE
20,131,220
U/L FUND
U/L FUND
DESCRIPTION
DESCRIPTION
- SHORT
36MMCFU
36MMCFU
USD
BlackRock Global Funds-China Fund

BLACKROCK-CHINA FUND
Page 16
Policy Issue Date: 2013/09/25

Policy Anniversary date: 2014/12/20
Policy lapsed on: 2013/10/01
Now here,
End date = 20141219
The opening balance will be calculated as the addition of the amount In Fund Currency of all the funds of the policies
Fund Balance on Record= Unit Balance on Record * Fund Price
= 88.6802 * 12.5600
= 1113.82
Now the Rate is calculated based on the Target currency, Base currency and also start date calculated
Target currency = PCCY (from LFPPML) = USD
Base currency = USD (from file LFPFNDTB based on Fund ID)
Start date = 20131220
Using these start date the File is SETGT to LFPCRSEXRT and also the pervious equal value is retrieved
Rate = 1
Amount in Fund Currency = Fund Balance on Record / Rate
= = 1113.82 / 1
Page 17
= 1113.82
Before Change:
Output:
Debug Screen:
Program:
LF232T
Library:
QTEMP
Module:
LF232T
614
*
615
616
*--------------------------------------------------------------617
*
618
C
$LDAOPNB
BEGSR
619
*
620 5482AC*
MOVEL
PNO
ZLF252BPOL
621
C
S_DATE
IFLE
PEFF
622
C
Z-ADD
PDOI
S_DATE
623
C
ENDIF
624
*
625
* When retrive the opening balance, need to get the Account Bala
626
C
Z-ADD
S_DATE
ZLF063AIDATE
627
C
Z-ADD
1
ZLF063ANONPD
628
C
MOVEL
'B'
ZLF063AOPT
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20131220.

Page 18

Program:
LF232T
Library:
QTEMP
Module:
LF232T
614
*
615
616
*--------------------------------------------------------------617
*
618
C
$LDAOPNB
BEGSR
619
*
620 5482AC*
MOVEL
PNO
ZLF252BPOL
621
C
S_DATE
IFLE
PEFF
622
C
Z-ADD
PDOI
S_DATE
623
C
ENDIF
624
*
625
626
C
Z-ADD
S_DATE
ZLF063AIDATE
627
C
Z-ADD
1
ZLF063ANONPD
628
C
MOVEL
'B'
ZLF063AOPT
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20130925.

Program:
LF232T
Library:
QTEMP
Module:
LF232T
652 5482AC
EndIf
653
C
CALLP
LF252B(GDS_LF252B)
654
C*
Z-ADD
ZLF252BFBR
OPNB
655 5482AC*
Eval
656 5482AC
Eval
657 5482AC
EVAL
L_Idx = L_Idx +1
658 5482AC
ENDDO
659
*
660
C
ENDSR
661
*
662
****************************************************************
663
C

Page 19
664
665
666
C
C
C
$ENDPGM
BEGSR
If
CLOSE
%Open(LFPPML)
LFPPML
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
OPNB = 000000000000000.00

Page 20
Spool Snippet
Display Spooled File
File . . . . . :
LF232N1
Page/Line
24/6
Control . . . . .
Columns
1 - 130
Find . . . . . .
*...+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3
Identifier : AXAXAGT
Total FPD Balance :
.00
Policy Statement Period Start Date: 20131220
Policy Statement Period End Date:
20141219
Policy Date : 20131220
Anniversary Date : 20141220
Guaranteed Maturity Amount:
.00
Total Policy Value :
.00
Special Investment Bonus :
.00
Gain/Loss (Amount):
12,907.60- Total premium paid:
36,270.76
Gain/Loss (%):
1.10Total Withdrawal:
.00
Gain/Loss (Amount) From Inception:
12,907.60Gain/Loss (%) from inception :
1.10Openning balance
.00
Opening balance date : 20131219
Is_GVFTDF12PY : N
Monthly Guaranteed Income :
.00
Start of total premium paid
Plan code
Attached to
Packaged To
Total premium paid
PULF25
7,000.00
End of total premium paid
ETI Date:
More...
F3=Exit
F12=Cancel
F19=Left
F20=Right
F24=More keys
Job Details
Job . . . . . . . . :
User . . . . . . . :
Number . . . . . . :
Job system name . . :
QPADEV004M
DPLFTEST
116770
HKAS02
File . . . . . . . . :
Number . . . . . . :
Creation date . . . :
Creation time . . . :

LF232N1
000041
14/12/31
20:41:20
Page 21
After Change:
Output:
Debug Screen:
Program:
LF232T
713 1460 C*
714 1460 C*
715 1460 C*
716 1460 C*
717
C
718
C
719 1460 C*
720
C
721 RASHIC*
722 RASHIC
723 RASHIC
724 RASHIC
725 RASHIC
726
C
727 RASHIC
Library:
QTEMP
Z-ADD
ENDIF
ENDIF
ELSEIF
S_DATE
IFLE
Z-ADD
ENDIF
ENDIF
PNO
PNO
IF
IF
SETLL
READE
DOW
IF
PDOI
Module:
LF232T
S_DATE
L_APLREGFLG = ' '

PEFF
PDOI
S_DATE
L_APLREGFLG = 'Y'
FMCHGLF
FMCHGLF
Not(%EOF)
PTC = '4' AND DPEFF <> PEFF
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
PDOI = 20130925.

Page 22

Program:
LF232T
713 1460 C*
714 1460 C*
715 1460 C*
716 1460 C*
717
C
718
C
719 1460 C*
720
C
721 RASHIC*
722 RASHIC
723 RASHIC
724 RASHIC
725 RASHIC
726
C
727 RASHIC
Library:
QTEMP
Z-ADD
ENDIF
ENDIF
ELSEIF
S_DATE
IFLE
Z-ADD
ENDIF
ENDIF
PNO
PNO
IF
IF
SETLL
READE
DOW
IF
PDOI
Module:
LF232T
S_DATE
L_APLREGFLG = ' '

PEFF
PDOI
S_DATE
L_APLREGFLG = 'Y'
FMCHGLF
FMCHGLF
Not(%EOF)
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20130925.

Program:
LF232T
713 1460 C*
714 1460 C*
715 1460 C*
716 1460 C*
717
C
718
C
719 1460 C*
720
C
721 RASHIC*
722 RASHIC
723 RASHIC
724 RASHIC
725 RASHIC
726
C
727 RASHIC
Library:
QTEMP
Z-ADD
ENDIF
ENDIF
ELSEIF
S_DATE
IFLE
Z-ADD
ENDIF
ENDIF
PNO
PNO
IF
IF
SETLL
READE
DOW
IF
PDOI
Module:
LF232T
S_DATE
L_APLREGFLG = ' '

PEFF
PDOI
S_DATE
L_APLREGFLG = 'Y'
FMCHGLF
FMCHGLF
Not(%EOF)

Page 23
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
L_APLREGFLG = 'Y'
and PTC = 4

Program:
LF232T
724 RASHIC
725 RASHIC
726
C
727 RASHIC
728 RASHIC
729
C
730 RASHIC
731 RASHIC
732
C
733
C
734 RASHIC
735
C
736 RASHIC
737 RASHIC
738
*
PNO
PNO
PNO
Library:
QTEMP
SETLL
READE
DOW
IF
EVAL
LEAVE
ENDIF
IF
LEAVE
ENDIF
READE
ENDDO
ENDIF
ENDIF
Module:
LF232T
FMCHGLF
FMCHGLF
Not(%EOF)
S_DATE =T_DATE
PTC = '4' AND DPEFF = PEFF
FMCHGLF
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20131220.

Page 24

Program:
LF232T
Library:
QTEMP
Module:
LF232T
766 5482AC
EndIf
767
C
CALLP
LF252B(GDS_LF252B)
768
C*
Z-ADD
ZLF252BFBR
OPNB
769 5482AC*
Eval
770 5482AC
Eval
771 5482AC
EVAL
L_Idx = L_Idx +1
772 5482AC
ENDDO
773
*
774
C
ENDSR
775
*
776
****************************************************************
777
C
778
C
$ENDPGM
BEGSR
779
C
If
%Open(LFPPML)
780
C
CLOSE
LFPPML
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
OPNB = 000000000011184.57

Page 25
Spool Snippet
File . . . . . :
LF232N1
Page/Line
24/6
Control . . . . .
Columns
1 - 130
Find . . . . . .
*...+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3
Total FPD Balance :
.00
20141219
.00
.00
.00
Gain/Loss (Amount):
3,178.59
Total premium paid:
15,000.00
Gain/Loss (%):
.18
Total Withdrawal:
.00
8,363.16
Gain/Loss (%) from inception :
.71
Openning balance
11,184.57
Is_GVFTDF12PY : N
.00
Plan code
Attached to
Packaged To
Total premium paid
PULF25
7,000.00
ETI Date:
More...
F3=Exit
F12=Cancel
F19=Left
F20=Right
F24=More keys
Variable characters per inch or font size not supported.
Job Details
Job . . . . . . . . :
User . . . . . . . :
Number . . . . . . :
QPADEV005Q
DPLFTEST
116013
HKAS02
File . . . . . . . . :
Number . . . . . . :

LF232N1
000097
14/12/31
18:06:40
Page 26
5.3
Test Case Result 3
Input Files
LFPPML :
POLICY NO.
503-5692101
ISSUE
DATE
2011/01/25
POLICY
DATE
STATUS
CODE
2013/12/20
CURRENCY
REINSTATEMENT
EFF DATE
HKD
2013/10/12
PLAN
CODE
NOVA25
LFPCHGLF:
POLICY NO.
503-5692101
503-5692101
503-5692101
POLICY
DATE
2013/12/20
2012/11/01
2011/02/01
STATUS
CODE
CURRENCY
1
1
1
HKD
HKD
HKD
REINSTATEMENT
EFF DATE
2013/10/12
2012/11/20
PLAN
CODE
NOVA25
NOVA25
NOVA25
LFPSTMTR :
LFPBILLR :
LFPFNDBDA:
Page 27
FMPPRCH:
Policy Issue Date: 2013/09/25

Policy Anniversary date: 2014/12/20
Policy lapsed on: 2013/10/01
Now here,
End date = 20141219
The opening balance will be calculated as the addition of the amount In Fund Currency of all the funds of the policies
Fund Balance on Record= Unit Balance on Record * Fund Price
= 88.6802 * 12.5600
= 1113.82

Page 28
Now the Rate is calculated based on the Target currency, Base currency and also start date calculated
Target currency = PCCY (from LFPPML) = USD
Base currency = USD (from file LFPFNDTB based on Fund ID)
Start date = 20131220
Using these start date the File is SETGT to LFPCRSEXRT and also the pervious equal value is retrieved
Rate = 1
Amount in Fund Currency = Fund Balance on Record / Rate
= = 1113.82 / 1
= 1113.82
Before Change:
Output:
Debug Screen:
Program:
LF232T
Library:
QTEMP
Module:
LF232T
614
*
615
616
*--------------------------------------------------------------617
*
618
C
$LDAOPNB
BEGSR
619
*
620 5482AC*
MOVEL
PNO
ZLF252BPOL
621
C
S_DATE
IFLE
PEFF
622
C
Z-ADD
PDOI
S_DATE
623
C
ENDIF
624
*
625
626
C
Z-ADD
S_DATE
ZLF063AIDATE
627
C
Z-ADD
1
ZLF063ANONPD

Page 29
628
MOVEL
'B'
ZLF063AOPT
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20131220.

Program:
LF232T
Library:
QTEMP
Module:
LF232T
614
*
615
616
*--------------------------------------------------------------617
*
618
C
$LDAOPNB
BEGSR
619
*
620 5482AC*
MOVEL
PNO
ZLF252BPOL
621
C
S_DATE
IFLE
PEFF
622
C
Z-ADD
PDOI
S_DATE
623
C
ENDIF
624
*
625
626
C
Z-ADD
S_DATE
ZLF063AIDATE
627
C
Z-ADD
1
ZLF063ANONPD
628
C
MOVEL
'B'
ZLF063AOPT
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20130925.

Page 30
Program:
LF232T
Library:
QTEMP
Module:
LF232T
652 5482AC
EndIf
653
C
CALLP
LF252B(GDS_LF252B)
654
C*
Z-ADD
ZLF252BFBR
OPNB
655 5482AC*
Eval
656 5482AC
Eval
657 5482AC
EVAL
L_Idx = L_Idx +1
658 5482AC
ENDDO
659
*
660
C
ENDSR
661
*
662
****************************************************************
663
C
664
C
$ENDPGM
BEGSR
665
C
If
%Open(LFPPML)
666
C
CLOSE
LFPPML
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
OPNB = 000000000000000.00

Page 31
Spool Snippet
File . . . . . :
LF232N1
Page/Line
24/6
Control . . . . .
Columns
1 - 130
Find . . . . . .
*...+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3
Total FPD Balance :
.00
20141219
.00
.00
.00
Gain/Loss (Amount):
12,907.60- Total premium paid:
36,270.76
Gain/Loss (%):
1.10Total Withdrawal:
.00
12,907.60Gain/Loss (%) from inception :
1.10Openning balance
.00
Is_GVFTDF12PY : N
.00
Plan code
Attached to
Packaged To
Total premium paid
PULF25
7,000.00
ETI Date:
More...
F3=Exit
F12=Cancel
F19=Left
F20=Right
F24=More keys
Job Details
Job . . . . . . . . :
User . . . . . . . :
Number . . . . . . :
QPADEV004M
DPLFTEST
116770
HKAS02
File . . . . . . . . :
Number . . . . . . :

LF232N1
000041
14/12/31
20:41:20
Page 32
After Change:
Output:
Debug Screen:
Program:
LF232T
713 1460 C*
714 1460 C*
715 1460 C*
716 1460 C*
717
C
718
C
719 1460 C*
720
C
721 RASHIC*
722 RASHIC
723 RASHIC
724 RASHIC
725 RASHIC
726
C
727 RASHIC
Library:
QTEMP
Z-ADD
ENDIF
ENDIF
ELSEIF
S_DATE
IFLE
Z-ADD
ENDIF
ENDIF
PNO
PNO
IF
IF
SETLL
READE
DOW
IF
PDOI
Module:
LF232T
S_DATE
L_APLREGFLG = ' '

PEFF
PDOI
S_DATE
L_APLREGFLG = 'Y'
FMCHGLF
FMCHGLF
Not(%EOF)
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
PDOI = 20130925.

Page 33

Program:
LF232T
713 1460 C*
714 1460 C*
715 1460 C*
716 1460 C*
717
C
718
C
719 1460 C*
720
C
721 RASHIC*
722 RASHIC
723 RASHIC
724 RASHIC
725 RASHIC
726
C
727 RASHIC
Library:
QTEMP
Z-ADD
ENDIF
ENDIF
ELSEIF
S_DATE
IFLE
Z-ADD
ENDIF
ENDIF
PNO
PNO
IF
IF
SETLL
READE
DOW
IF
PDOI
Module:
LF232T
S_DATE
L_APLREGFLG = ' '

PEFF
PDOI
S_DATE
L_APLREGFLG = 'Y'
FMCHGLF
FMCHGLF
Not(%EOF)
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20130925.

Program:
LF232T
713 1460 C*
714 1460 C*
715 1460 C*
716 1460 C*
717
C
718
C
719 1460 C*
720
C
721 RASHIC*
722 RASHIC
723 RASHIC
724 RASHIC
725 RASHIC
726
C
727 RASHIC
Library:
QTEMP
Z-ADD
ENDIF
ENDIF
ELSEIF
S_DATE
IFLE
Z-ADD
ENDIF
ENDIF
PNO
PNO
IF
IF
SETLL
READE
DOW
IF
PDOI
Module:
LF232T
S_DATE
L_APLREGFLG = ' '

PEFF
PDOI
S_DATE
L_APLREGFLG = 'Y'
FMCHGLF
FMCHGLF
Not(%EOF)

Page 34
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
L_APLREGFLG = 'Y'
and PTC = 4

Program:
LF232T
724 RASHIC
725 RASHIC
726
C
727 RASHIC
728 RASHIC
729
C
730 RASHIC
731 RASHIC
732
C
733
C
734 RASHIC
735
C
736 RASHIC
737 RASHIC
738
*
PNO
PNO
PNO
Library:
QTEMP
SETLL
READE
DOW
IF
EVAL
LEAVE
ENDIF
IF
LEAVE
ENDIF
READE
ENDDO
ENDIF
ENDIF
Module:
LF232T
FMCHGLF
FMCHGLF
Not(%EOF)
S_DATE =T_DATE
PTC = '4' AND DPEFF = PEFF
FMCHGLF
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
S_DATE = 20131220.

Page 35

Program:
LF232T
Library:
QTEMP
Module:
LF232T
766 5482AC
EndIf
767
C
CALLP
LF252B(GDS_LF252B)
768
C*
Z-ADD
ZLF252BFBR
OPNB
769 5482AC*
Eval
770 5482AC
Eval
771 5482AC
EVAL
L_Idx = L_Idx +1
772 5482AC
ENDDO
773
*
774
C
ENDSR
775
*
776
****************************************************************
777
C
778
C
$ENDPGM
BEGSR
779
C
If
%Open(LFPPML)
780
C
CLOSE
LFPPML
More...
Debug . . .
F3=End program
F10=Step
F12=Resume
F17=Watch variable
F18=Work with watch
F24=More keys
OPNB = 000000000011184.57

Page 36
Spool Snippet
File . . . . . :
LF232N1
Page/Line
24/6
Control . . . . .
Columns
1 - 130
Find . . . . . .
*...+....1....+....2....+....3....+....4....+....5....+....6....+....7....+....8....+....9....+....0....+....1....+....2....+....3
Total FPD Balance :
.00
20141219
.00
.00
.00
Gain/Loss (Amount):
3,178.59
Total premium paid:
15,000.00
Gain/Loss (%):
.18
Total Withdrawal:
.00
8,363.16
Gain/Loss (%) from inception :
.71
Openning balance
11,184.57
Is_GVFTDF12PY : N
.00
Plan code
Attached to
Packaged To
Total premium paid
PULF25
7,000.00
ETI Date:
More...
F3=Exit
F12=Cancel
F19=Left
F20=Right
F24=More keys
Variable characters per inch or font size not supported.
Job Details
Job . . . . . . . . :
User . . . . . . . :
Number . . . . . . :
QPADEV005Q
DPLFTEST
116013
HKAS02
File . . . . . . . . :
Number . . . . . . :

LF232N1
000097
14/12/31
18:06:40
Page 37

PRJ HK AFS Handling For Reinstated Policies - UTR (Opening Balance) v1.0

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PRJ HK AFS Handling For Reinstated Policies - UTR (Opening Balance) v1.0

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Build Process

Regional Life System (RLS)

Firstname & Surname

Firstname & Surname

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

TESTING CYCLES / SCHEDULES...........................................................................................................3

TEST PROCEDURE / ENVIRONMENT SETUP.....................................................................................3

Test Case Result 1.........................................................................................................7

PRJ HK AFS Handling for Reinstated Policies_UTR(Opening Balance) v1.0

1. No change in the structure of Annual financial statement.

3. TESTING CYCLES / SCHEDULES

4. TEST PROCEDURE / ENVIRONMENT SETUP

PRJ HK AFS Handling for Reinstated Policies_ UTR(Opening Balance) v1.0

PRJ HK AFS Handling for Reinstated Policies_ UTR(Opening Balance) v1.0

Expected / Actual Results

Result Retest Result / Date

To verify whether the Opening

Case To check net change is

Correct regular premium and Total

Correct regular premium and Total

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Refer to Test Case Result 1

Refer to Test Case Result 2

Expected / Actual Results

Result Retest Result / Date

Case To check net change is

Correct regular premium and Total

Refer to Test Case Result 3

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Test Case Result 1

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

YEAR & MONTH

U/L FUND CODE

Policy Issue Date:

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Display Module Source

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Display Module Source

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Total Opening Balance= 1337.72 + 1332.37 + 1336.17 + 1304.19 + 1242.64 = 6577.91

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Display Module Source

Display Module Source

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Test Case Result 2

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Display Data Area

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Press Enter to continue.

YEAR & MONTH

U/L FUND CODE

U/L FUND CODE

BlackRock Global Funds-China Fund

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Policy Issue Date: 2013/09/25

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

Display Module Source

Display Module Source

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0

PRJ HK AFS Handling for Reinstated Policies_UTR (LFRCS232N) v1.0