Corporate Actions Reports

HomePageLinks
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
MenuName MenuPath
HOME;PROFILE;REPORTS;ADMINISTRATION;HELP;LOGOUT Reports;Underlying Source Comparison
VersionDate UserName
Version 4.00 Built on October 14, 2008 Pras Venkatanarayna
TestRunFlag TestCaseID TestCaseDesc MenuPath
Y TestCase1 Navigate to the Reports;Notifications Search
Y TestCase2 Generating the rReports;Notifications Search
Y TestCase6 To Check for: DeReports;Notifications Search
Y TestCase7 Check for error Reports;Notifications Search
Y TestCase10 Check whether Da Reports;Notifications Search
Y TestCase11 Verifying the d Reports;Notifications Search
Y TestCase12 Verifying the de Reports;Notifications Search
Y TestCase13 Generating the RReports;Notifications Search
Y TestCase26 To check for theReports;Notifications Search
Y TestCase27 To Verify the li Reports;Notifications Search
Y TestCase28 To check for theReports;Notifications Search
Y TestCase29 Check functionaliReports;Notifications Search
Y TestCase30 Filter Results - Reports;Notifications Search
Y TestCase32 To check the sorReports;Notifications Search
Y TestCase33 Check functionalReports;Notifications Search
Y TestCase34 Under Sort OptioReports;Notifications Search
Y TestCase35 Under Sort OptioReports;Notifications Search
Y TestCase37 Verify functiona Reports;Notifications Search
NotificationSearchReportLinks UnderlyingSecurityName UnderlyingISIN UnderlyingSEDOL
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel ANZ Bank
Search;Filter;Sort;Save as Excel AU000000ANZ3
Search;Filter;Sort;Save as Excel 4031976
Search;Filter;Sort;Save as Excel adidas DE0005003404 4031976
Search;Filter;Sort;Save as Excel KA
Search;Filter;Sort;Save as Excel AngloGold Ashanti
Search;Filter;Sort;Save as Excel Barclays
Search;Filter;Sort;Save as Excel k
Search;Filter;Sort;Save as Excel KU
Search;Filter;Sort;Save as Excel Alto Palermo
Search;Filter;Sort;Save as Excel LVMH Moet
Search;Filter;Sort;Save as Excel Transcom World
Search;Filter;Sort;Save as Excel Barclays
Search;Filter;Sort;Save as Excel ban
Search;Filter;Sort;Save as Excel Barclays Bank
Search;Filter;Sort;Save as Excel Banco Macro
Search;Filter;Sort;Save as Excel Alto Palermo ARSAMA010012 2038980
DateRange From To SenderType SenderName SenderBIC
All;ReceivedDate
Received Date 10;Aug;2008
Received Date 12;Aug;2008
Received Date 12;Aug;2008 10;Aug;2008
ReceivedDate;All 10;Aug;2008 12;Aug;2008
All
Received Date 03;Mar;2009 06;Mar;2009
Event Date 03;Mar;2009 06;Mar;2009
All
Custodian
Issuer
Banco Santander Rio S
BSCHARBASSS
Custodian
Banco SantanBSCHARBASSS
Exception Country OrgRegion CorporateActionTSource
SCHARBASSS Cash Dividend

All
None
Insufficient Data South Africa
Exception
United Kingdom
Latin America
Cash Dividend
MT564
Argentina; United Kingdom

Latin America; Western Europe
Annual General Meeting (AGM); Cash Dividend
Fax; MT564
Argentina Cash Dividend

Argentina Cash Dividend MT564
SCHARBASSS
Argentina Latin America Cash Dividend

NotificationStatus EventStatus AssignedToUserGroups
Assigned
Approved
Dividends
ash Dividend
Assigned; No Action Needed

Approved; No Action Needed
Dividends; Proxy
RMNY RMLocal FilterColumn
Abbott, Thomas
Hanley, Chris
Abbott, Thomas; Castillo, Natalia

Audi, Celisa; Hanley, Chris
Abbott, Thomas; Castillo, Natalia
Underlying Security Name

Event Name;ISIN
Event Name;ISIN
Event Name
Event Name;SEDOL
ISIN;SEDOL
FilterExpression FilterValue SortColumn
equals Alto Palermo

equals;equals Alto Palermo;ARSAMA010012
equals;equals Alto Palermo;ARSAMA010012
equals Alto Palermo
Underlying Security Name
Underlying Security Name;C
Underlying Security Name;C
equals;equals Alto Palermo;2038980
equals;equals ARBANS010010;2080505
SortOrder
ascending
ascending;descending
TestCaseID TestRunFlag
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase11 Y
TestCase11 Y
TestCase12 Y
TestCase12 Y
TestCase12 Y
TestCase13 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase15 Y
TestCase15 Y
TestCase15 Y
TestCase16 Y
TestCase16 Y
TestCase17 Y
TestCase18 Y
TestCase19 Y
TestCase20 Y
TestCase21 Y
TestCase21 Y
TestCase22 Y
TestCase22 Y
TestCase22 Y
TestCase23 Y
TestCase23 Y
TestCase23 Y
TestCase23 Y
TestCase24 Y
TestCase24 Y
TestCase25 Y
TestCase25 Y
TestCase26 Y
TestCase26 Y
TestCase27 Y
TestCase28 Y
TestCase29 Y
TestCase30 Y
TestCase31 Y
TestCase32 Y
TestCase33 Y
TestCase34 Y
TestCase35 Y
TestCase36 Y
TestCaseDesc
Successfully navigate to the Events Search page in Reports menu of Corporate Actions
Generating the Reports of Events Search with the search criteria as "Event Name"
Generating the reports of Events Search with the search criteria as "Underlying ISIN"
Generating the reports of Events Search with the search criteria as "Underlying SEDOL"
Generating the reports of Events Search with search criteria as Event Name, Underlying ISIN and Underlying SEDOL
ToVerify the default value of the "Date Range" field and Generate the reports of Events Search when Received Date fields
"To" are null
Generating the reports of Events Search when "To Date" is null
Generating the reports of Events Search when "From Date" is null
Check for error message when "From Date" is greater than "To date"
Check whether Date field is cleared when we switch from Received Date to "All'
Verifying the default value and the items present in the Date Range field, Verifying the buttons in the calendar popup and G
Reports of Events Search with the search criteria as "Date Range"
Verifying the default selection and the items present in the "Sender Type" field and Generating the Reports of Events Sear
search criteria as "Sender Type"
Generating the Reports of Events Search with the search criteria as "Sender Name" and "Sender BIC"
Generating the Reports of Events Search with the search criteria as "Sender Name" and "Sender BIC"
Generating the Reports of Events Search with the search criteria as "Underlying Security Name"
Verifying the default selection and the items present in the "Exception" field and Generating the Reports of Events Search
criteria as "Exception".
criteria as "Exception"
criteria as "Exception".
criteria as "Exception"
Generating the Reports of Events Search with search criteria as "Event Status"
Generating the Reports of Events Search with search criteria as "Event Status"
Generating the Reports of Events Search with the search criteria as "Country of the Underlying ISIN"
Generating the reports of Events Search with the search criteria as "Org. Region"
Generating the reports of Events Search with the search criteria as "Corporate Action Type"
Generating the reports of Events Search with the search criteria as "Owner"
Generating the Reports of Events Search with search criteria as "RM NY" and "RM Local"
Generating the Reports of Events Search with search criteria as "RM NY" and "RM Local"
Generating the Reports of Events Search by selecting 2 values for the following fields:Country of the Underlying ISIN, Org
Corporate Action Type
Generating the Reports of Events Search by selecting 2 values for the following fields:Event Status, Owner, RM NY and R
Generating the Reports of Events Search with search criteria as combination of the following fields:Underlying Security Na
Type, Country, Corporate Action Type and "Generating the Reports of Events Search by selecting 2 values for the followin
Status, Owner, RM NY and RM Local
"
Source
Generating the Reports of Events Search with search criteria as combination of the following fields:Underlying Security Na
Type, Country, Corporate Action Type and "Generating the Reports of Events Search by selecting 2 values for the followin
Status, Owner, RM NY and RM Local
"
Source
To check for the Clear button functionality in the Events Search page
To check for the Clear button functionality in the Events Search page
To Verify the link displayed in the "Underlying Security Name" and "Received Date/Time " columns in the Events Search R
To Verify the link displayed in the "Underlying Security Name" and "Received Date/Time " columns in the Events Search R
To check for the "Search" functionality in the Events Search Results page
Check for the functionality of filtering the results
Filter Results - Check for functionality of Add button.
Filter Results - Check for functionality of the Delete button.
To check the sort functionality of column headers for the Events Search results
Check functionality of sorting the Results
Under Sort functionality - Check for functionality of Add button
Under Sort functionality - Check for functionality of Add button
Generating the Reports of Events Search and filtering the results with various combinations of expressions.
Verify functionality of Save as Excel.

MenuPath ReportLinks EventName
Search;Filter;Sort;Save as
Reports;Events Search;Underlying Events Search Excel
Reports;Events Search;Underlying Events Search Excel adidas
Reports;Events Search;Underlying Events Search Excel ab
Reports;Events Search;Underlying Events Search Excel Alumina
Reports;Events Search;Underlying Events Search Excel AES
Reports;Events Search;Underlying Events Search Excel AC
Reports;Events Search;Underlying Events Search Excel Adidas
Reports;Events Search;Underlying Events Search Excel Electrolux
Reports;Events Search;Underlying Events Search Excel China Eastern
Reports;Events Search;Underlying Events Search Excel AC
Reports;Events Search;Underlying Events Search Excel AB
Reports;Events Search;Underlying Events Search Excel Ab
Reports;Events Search;Underlying Events Search Excel ANT
Reports;Events Search;Underlying Events Search Excel ABC
Reports;Events Search;Underlying Events Search Excel Alto palermo
Reports;Events Search;Underlying Events Search Excel Alto
Reports;Events Search;Underlying Events Search Excel Acom
UnderlyingISIN UnderlyingSEDOL DateRange FromDate ToDate SenderType
AU000000ANZ
6065586
DE000500340 4031976
Event Date 10;Jun;2008
Received Date 14;Jan;2008
Received Date 17;Jan;2008 15;Jun;2007
Event Date 10;Jan;2008 23;Mar;2008
Received Date 10;Jan;2008 23;Mar;2008
Event Date 10;Jan;2008 23;Mar;2008
Custodian
Event Date 10;Jan;2008 23;Mar;2008 Issuer

Custodian
2038980
SenderName SenderBIC UnderlyingSecurityName Exception
Alto Palermo
Banco
BSCHARBASSS
ANZ
All
None
Insufficient Data
Exception
Banco Macro
Banco Santander BSCHARBASSS
Palermo
Palermo
Alto Palermo
EventStatus CountryOfUnderlyingISIN OrgRegion
Pending
No Action Needed
Argentina
Latin America
Argentina;United Kingdom
Latin America;Western
Europe
No Action Needed;Pending
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Asia-Pacific
CorporateActionType Owner
Cash Dividend
Dividends
Bankruptcy;Cash Dividend
Corporate Actions and Unsponsored;Dividends
Cash Dividend
Cash Dividend
Cash Dividend
RMNY RMLocal DateRangeOptions
All;Received Date;Event Date

Abbott, Thomas
Hanley, Chris
Abbott, Thomas;Castillo, Natalia
Audi, Celisa;Baichorova, Irina

SenderTypeOptions ExceptionOptions SelectEventName SelectISIN
All;Custodian;Issuer
All;None;Insufficient
Data;Exception
Data;Exception
Data;Exception
Data;Exception
AB Electrolux
China Eastern Airlines

Alto Palermo
Alto Palermo ARSAMA010012

FilterColValue FilterExpValue FilterValue FilterCondition
Event Name equals Alto Palermo
Event Name;ISIN equals;equals Alto Palermo;ARSAMA010012 AND;AND
Event Name;SEDOL equals;equals Alto Palermo;2038980 AND;AND
Event Name;Event Name equals;equals Alto Palermo;Alto Palermo AND;AND

SortColumn SortOrder
Event Name ascending
Event Name;Event Name;Event Name ascending;ascending
Event Name;Event Name;Event Name ascending;ascending

TestRunFlag TestCaseID
Y TestCase 1
Y TestCase 2
Y TestCase 3
Y TestCase 4
Y TestCase 5
Y TestCase 6
Y TestCase 7
Y TestCase 8
Y TestCase 9
Y TestCase 10
Y TestCase 11
Y TestCase 12
Y TestCase 13
TestCaseDesc
Successfully navigating to the Reports - Regional Head Summary Search screen and
verifying the fields :Date Range From,To and Department.
Generating the reports of Regional Head Summary with Department - Asia- Pacific, Date
Range And Verifying the links displayed in the results.
Generating the reports of Regional Head Summary with the search criteria as Department -
EEMEA ,Date Range And Verifying the links displayed.
Generating the reports of Regional Head Summary with the search criteria as Department
-Latin America , Date Range And Verifying the links displayed in results.
Generating the reports of Regional Head Summary with the search criteria as Department -
Western Europe, Date Range And Verifying the links displayed in results.
Checking for the error message while generating the reports of Regional Head Summary
using search criteria as Department-EEMEA
Verifying the Error message while generating the reports using search criteria as only the
Date Range.
To check for the Clear button functionality in the Regional Head Summary Search page.
To Check for the error message when To Date is null.
To Check for the error message when Date Range :From is greater than To date.
Generating the reports of Regional Head Summary based on the Date field by giving the To
Date greater than current date.
To Check for the error message when Date Range: From field is null.
Check for the search functionality in the Reports - Regional Head Summary results screen.
MenuPath FromDate ToDate Department IncrementDate FutureDate
Reports;Regional Head Summary
Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Asia-Pacific
Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 EEMEA
Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Latin America
Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Western Europe
Reports;Regional Head Summary EEMEA
Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008
Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Western Europe
Reports;Regional Head Summary 5;Sep;2008
Reports;Regional Head Summary 1;Aug;2008 26;Jul;2008
Reports;Regional Head Summary Asia-Pacific 10 Y
Reports;Regional Head Summary 5;Sep;2008
Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Asia-Pacific

ClickLink
Received Date;CA Event Name;Relationship Manager NY
Received Date;CA Event Name;CA Event Name-ApprovedEvent

RequiredMessage
From Date and To Date are required. The date range cannot exceed 30
days to generate results.
A Department must be selected.
days to generate results.;A Department must be selected.
From Date cannot be greater than To Date;A Department must be selected.
days to generate results.;A Department must be selected.
DepartmentAllValues
Asia-Pacific;EEMEA;Latin America;Western Europe

TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase11 Y
TestCase11 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase13 Y
TestCase13 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCase18 Y
TestCase19 Y
TestCase20 Y
TestCase21 Y
TestCase21 Y
TestCase21 Y
TestCase21 Y
TestCase21 Y
TestCase21 Y
TestCase22 Y
TestCase23 Y
TestCase23 Y
TestCase24 Y
TestCase25 Y
TestCase26 Y
TestCase27 Y
TestCase28 Y
TestCase29 Y
TestCase30 Y
TestCase31 Y
TestCase32 Y
TestCaseDesc
Generating the reports of Approved Events in Corporate Actions with the search criteria as "Event Name".
To Check the "Clear" button functionality in the Approved Events Search screen.
Generating the reports of Approved Events with the search criteria as "Underlying ISIN".
Generating the reports of Approved Events with the search criteria as "Underlying SEDOL".
Generating the reports of Approved Events with the search criteria as"Underlying ISIN","CA Type", and "Owner" .
Generating the reports of Approved Events Search when "To" Date is null.
Generating the reports of Approved Events when "From" Date is null.
Check for error message when "From" Date is greater than "To" date.
Check whether Date field is cleared when we switch from "Received Date" to "All'' .
Generating the reports of Approved Events with the search criteria as "Underlying Security Name".
Generating the Reports of Approved Events with the search criteria as "Country of the Underlying ISIN" .
Generating the Reports of Approved Events with search criteria as "Org. Region".
Generating the Reports of Approved Events with search criteria as "Corporate Action Type".
Generating the Reports of Approved Events with search criteria as "Owner".
Generating the Reports of Approved Events with search criteria as "RM NY".
Generating the Reports of Approved Events with search criteria as "RM Local".
Generating the Reports of Rejected Events with combination of various fields.
Generating the Reports of Approved Events with multiple search criteria for "Country of the Underlying ISIN","Org. Region","C
Generating the reports of Approved Events in Corporate Actions with default search criteria.
Verifying the link in the "Event Name/ISIN" column in the Approved Events Results screen.
Verifying the link in the "Event Name/ISIN" column in the Approved Events Results screen.
To check for the "Search" functionality in the results displayed in the Approved Events Search page.
Check for the functionality of sorting the Results.
Filter Results - Check for functionality of the Add button.
Filter Results - Check for functionality of the Delete button.
To check the sort functionality of column headers in the Approved Events results.
Check functionality of sorting the Results.
Under Sort functionality - Check for functionality of Add button.
Under Sort functionality - Check for functionality of Delete button.
MenuPath ReportLinks EventName
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel Abc
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel A
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel ABC
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel AB
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel AE
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel AC
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel TABCORP Holdings Limited
Reports;Approved Underlying Events Search;Filter;Sort;Save as Excel AES
UnderlyingISIN UnderlyingSEDOL DateRange FromDate ToDate UnderlyingSecurityName
AU000000TAH8
6873262
AU000000TAH8
Received Date 10;Feb;2009
Approved Date 10;Jan;2009
Approved Date 10;Feb;2009
Received Date 10;Feb;2009 10;Jan;2009
Received Date 10;Jan;2009 10;Feb;2009
Approved Date 10;Jan;2009 10;Feb;2009

Received Date 10;Jan;2009 10;Feb;2009
Received Date 10;Dec;2008 10;Feb;2009
Agri Energy
AU000000TAH8 6873262
SE000010381
AU000000TAH8 6873262
AU000000TAH8 6873262
Exception CountryofUnderlyingISIN OrgRegion CorporateActionType
Asia-Pacific;Latin America Cash Dividend
Dividend Option
None
Insufficient Data
Exception
Japan
EEMEA
Cash Dividend
Dividend Option
Asia-Pacific;Latin America
Cash Dividend;Change
Owner RMNY
Abbott, Thomas;Amikura, Fusako
Dividends
Dividends
Abbott, Thomas
Dividends Pagan, Violet

Abbott, Thomas;Cai, Alex
RMLocal SelectEventName SelectUnderlyingISIN
TABCORP Holdings Limited
Wallin, Richard E.
Kiely, Donna
Audi, Celisa;Badran, Islam

AU000000TAH8
TABCORP Holdings Limited AU000000TAH8
AU000000TAH8
DateRangeOptions ExceptionOptions FilterColumn
All;Approved Date;Received Date;Event Date

All;None;Insufficient Data;Exception
Event Name
Event Name;ISIN
Event Name;ISIN
FilterExpression FilterValue FilterCondition SortColumn
equals TABCORP Holdings Limited AND

equals;equals TABCORP Holdings Limited;AU000000TAH8 AND;OR
equals;equals TABCORP Holdings Limited;AU000000TAH8 AND;OR
Event Name
Event Name;ISIN
Event Name;ISIN
SortOrder
ascending
TestRunFlag TestCaseID
Y TestCase 1
Y TestCase 2
Y TestCase 3
Y TestCase 4
Y TestCase 5
Y TestCase 6
Y TestCase 7
Y TestCase 8
Y TestCase 9
Y TestCase 10
TestCase 10
Y TestCase 11
TestCase 11
TestCase 11
TestCase 11
Y TestCase 12
Y TestCase 13
TestCase 13
TestCase 13
TestCase 13
Y TestCase 14
Y TestCase 15
Y TestCase 16
Y TestCase 17
Y TestCase 18
Y TestCase 19
Y TestCase 20
Y TestCase 21
TestCase 21
TestCase 21
TestCase 21
TestCase 21
TestCase 21
Y TestCase 22
Y TestCase 23
Y TestCase 24
Y TestCase 25
Y TestCase 26
Y TestCase 27
Y TestCase 28
Y TestCase 29
Y TestCase 30
Y TestCase 31
TestCaseDesc
Generating the reports of Rejected Events in Corporate Actions with the search criteria as "Event Name".
To Check the "Clear" button functionality in the Rejected Events Search screen
Generating the reports of Rejected Events with the search criteria as "Underlying ISIN".
Generating the reports of Rejected Events with the search criteria as "Underlying SEDOL".
Generating the reports of Rejected Events with the search criteria as"Underlying ISIN","CA Type", and "Owner" .
Verify the default value of the "Date Range" field.and Generate the reports of Rejected Events when Received Date fields - "F
Generating the reports of Rejected Events Search when "To" Date is null.
Generating the reports of Rejected Events when "From" Date is null.
Check for error message when "From" Date is greater than "To" date.
Verifying the default value and the items present in the Date Range field.And Generating the Reports of Rejected Events with
Verifying the default value and the items present in the Date Range field.AndGenerating the Reports of Rejected Events with
Verifying the default value and the items present in the Date Range field.And Generating the Reports of Rejected Events with
Verifying the default value and the items present in the Date Range field.And Generating the Reports of Approved Events with
Generating the reports of Approved Events with the search criteria as "Underlying Security Name".
Verifying the default selection and the items present in the "Exception" field and
Generating the Reports of Rejected Events with the search criteria as "Exception".
Generating the Reports of Approved Events with the search criteria as "Exception".
Generating the Reports of Approved Events with the search criteria as "Exception".
Verifying the default selection and the items present in the "Exception" field.
And Generating the Reports of Approved Events with the search criteria as "Exception".
Generating the Reports of Rejected Events with the search criteria as "Country of the Underlying ISIN" .
Generating the Reports of Rejected Events with search criteria as "Org. Region".
Generating the Reports of Rejected Events with search criteria as "Corporate Action Type".
Generating the Reports of Rejected Events with search criteria as "Owner".
Generating the Reports of Rejected Events with search criteria as "RM NY".
Generating the Reports of Rejected Events with search criteria as "RM Local".
Generating the Reports of Rejected Events with combination of various fields.
Generating the Reports of Rejected Events with multiple search criteria for "Country of the Underlying ISIN","Org. Region","C
Verifying the link in the "Event Name/ISIN" column in the Rejected Events Results screen
To check for the "Search" functionality in the results displayed in the Rejected Events Search page.
Check for the functionality of sorting the Results.
Filter Results -Check for functionality of the Add button.
Filter Results - Check for functionality of theDelete button.
To check the sort functionality of column headers in the Approved Events results.
Check functionality of sorting the Results.
Under Sort functionality - Check for functionality of Add button.
Under Sort functionality - Check for functionality of Delete button.
To Save as Excel.
HomePageLinks CurrentUser
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Pras Venkatanarayna

MenuName MenuPath
HOME;PROFILE;REPORTS;ADMINISTRATION;HELP;LOGOUT Reports;Rejected Underlying Events

RejectedEventsReportLinks EventName UnderlyingISIN UnderlyingSEDOL DateRange
Search;Filter;Sort;Save as Excel Statoil
Search;Filter;Sort;Save as Excel NO001009698
Search;Filter;Sort;Save as Excel 7133608
Search;Filter;Sort;Save as Excel NO001009698
Search;Filter;Sort;Save as Excel Rejected Date
Search;Filter;Sort;Save as Excel Rejected Date
Search;Filter;Sort;Save as Excel Received Date
Search;Filter;Sort;Save as Excel Received Date
Search;Filter;Sort;Save as Excel Statoil NO001009698 7133608
DateRange2 DateRange3 DateRange4 From To UnderlyingSecurityName
20;Nov;2008
20;Nov;2008
20;Nov;2008 10;Nov;2008
10;Sep;2008 20;Nov;2008
All
Rejected Date 10;Sep;2008 20;Nov;2008

Received Date 10;Sep;2008 20;Nov;2008
Event Date 10;Sep;2009 20;Nov;2009
StatoilHydro
StatoilHydro
CountryofUnderlyingISIN Exception Exception2 Exception3 Exception4
Norway
Insufficient Data
None
Exception
Norway
Norway
Brazil; Norway
Norway
Norway
Norway
Norway
Norway
Owner OrgRegion CorporateActionType
Western Europe Change
Corporate Actions and Unsponsored Change
Western Europe
Change
Corporate Actions and Unsponsored
Corporate Actions and Unsponsored Western Europe Change
Latin America; Western Europe

Change; Stock Split
Western Europe

Western Europe
RMNY RMLocal FilterColumn Expression
Spinogatti, Robert
Spinogatti, Robert
Wallin, Richard E.
Spinogatti, Robert Wallin, Richard E.
Castillo, Natalia; Spinogatti, Robert

Audi, Celisa; Wallin, Richard E.
Event Name equals

Event Name;ISIN equals;equals
Value Condition SortColumn SortOrder
Statoil AND
Statoil;NO001009698 AND;AND
Statoil;NO001009698 AND;AND
ISIN ascending
Event Name;Underlying Security Name ascending;descending
Event Name;Underlying Security Name ascending;descending
ClickSaveasExcelLink ExcelPath FilterColumn1 Expression1 Value1 Condition1
Event Name equals Statoil

TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCase17 Y
TestCase18 Y
TestCase19 Y
TestCase20 Y
TestCase21 Y
TestCase22 Y
TestCase23 Y
TestCase24 Y
TestCaseDesc
Successfully navigate to the IDC Missing Data Search page in Reports menu of Corporate Actions
Generating the reports of IDC Missing Data with default search criteria.
To Generate the reports of IDC Missing Data With search criteria as 'Event Name' and verifying the links in the "Event Name"
To Generate the reports of IDC Missing Data With search criteria as 'Event Name' and verifying the links in the "Event Name"
Generating the reports of IDC Missing Data with search criteria as "Underlying ISIN" .
Generating the reports of IDC Missing Data with search criteria as "Underlying SEDOL".
Generating the reports of IDC Missing Data with search criteria as "Corporate Action Type" .
Generating the reports of IDC Missing Data with search criteria as "Country of the Underlying ISIN" .
Generating the reports of IDC Missing Data with search criteria as "Org. Region" .
To Check for the results displayed when "Event Date Range: From" is null.
To Check for the results displayed when "To" Date is null.
To Check for the error message when "Event Date Range :From" is greater than "To" date.
Generating the reports of IDC Missing Data with search criteria as "Event Date" .
Generating the reports of IDC Missing Data with search criteria as "Owner" .
Generating the reports of IDC Missing Data with search criteria as "Event Status" .
Generating the reports of IDC Missing Data with search criteria as "Corporate Action Type" with multiple values .
Generating the reports of IDC Missing Data with search criteria as "Country of the Underlying ISIN" with multiple values.
Generating the reports of IDC Missing Data with search criteria as "Org. Region" with multiple values .
Generating the reports of IDC Missing Data with search criteria as "Org. Region" with multiple values .
Generating the reports of IDC Missing Data by selecting/entering a value for all the fields .
To check for the Clear button functionality in the IDC Missing Data page.
Filter Results - Check for functionality of filter, Add & Delete buttons.
Under Sort functionality - Check for functionality of Add and Delete buttons.
To check for the Search link, "Event Name" Link when the search results populate on the IDC Missing Data Results page and
To check for the "Sort" functionality of column headers in the IDC Missing Data Results page.

MenuPath ReportLinks EventName UnderlyingISIN
Reports;IDC Missing Data
Reports;IDC Missing Data Search;Filter;Sort;Save as Excel abc
Reports;IDC Missing Data Search;Filter;Sort;Save as Excel ISRA
Reports;IDC Missing Data Search;Filter;Sort;Save as Excel IL001082551
Reports;IDC Missing Data Search;Filter;Sort;Save as Excel
Reports;IDC Missing Data Search;Filter;Sort;Save as Excel ab
Reports;IDC Missing Data Search;Filter;Sort;Save as Excel Data
Reports;IDC Missing Data Search;Filter;Sort;Save as Excel Shanghai Lujiazui CN000893333

UnderlyingSEDOL CorporateActionType CountryofUnderlyingISIN OrgRegion
6142166
Cash Dividend
China
Asia-Pacific
Cash Dividend;Change
China;Japan
6798666 Cash Dividend China Asia-Pacific;Latin America
Afghanistan;Argentina
Argentina
FromDate ToDate Owner EventStatus
10;Oct;2008
10;Sep;2008
10;Sep;2008 10;Aug;2007
10;Jun;2007 15;Mar;2008
Pending;Ready for DR
16;Jun;2007 12;Jan;2008 Dividends Pending

SelectEventName SelectISIN FilterColValue FilterExpValue
IL0010825516
Ready for DR
TABCORP Holdings Limited AU000000TAH8

FilterValue FilterCondition SortColumn SortOrder
TABCORP Holdings Limited;AU000000TAH8 AND;OR
AU000000TAH8 Event Name;ISIN ascending;ascending

TestRunFlag TestCaseID TestCaseDesc
Check for Default Value and contents of
Search Criteria dropdown under Reports -
Y TestCase 1 Aging Items Search page.
Search the Reports of Aging with Search
Criteria as 'Exceptions' and Corporate Action
Y TestCase 2 type .
Search the Reports of Aging Items with
Search Criteria as 'Exceptions' and Assigned
to User Groups and Verifying the links
Y TestCase 3 displayed in the results screen.
Search the Reports of Aging items with
Search Criteria as 'Exceptions' and 'RM NY'.
Y TestCase 4
Search Criteria as 'Exceptions' and 'RM
Y TestCase 5 Local'.
Search Criteria as 'Exceptions' and 'Age
Y TestCase 6 Range'.
Search Criteria as 'Exceptions' and 'Country
Y TestCase 7 of Underlying ISIN'.
Search Criteria as 'Exceptions' and 'Org,
Y TestCase 8 Region' .
Search Criteria as 'Exceptions' and
Y TestCase 9 Exception.
Y TestCase 10 'Underlying ISIN'.
Y TestCase 11 'Underlying SEDOL' .
Y TestCase 12 Custodian name to search
Y TestCase 13 'Custodian BIC'
Search Criteria as 'Exceptions' and Format.
Y TestCase 14
Criteria as 'Exceptions' and multiple items
Y TestCase 15 selected under Corporate Action type .
Search Criteria as 'Exceptions' and multiple
items selected under Assigned to User
Y TestCase 16 Groups.
Y TestCase 17 items selected under 'RM NY'.
Y TestCase 18 items selected under 'RM Local'.
items selected under 'Country of Underlying
Y TestCase 19 ISIN'.
Y TestCase 20 items under 'Org, Region'.
Criteria as 'Rejected Events' and Corporate
N TestCase 21 Action type
Search the Reports of Aging Items with
Search Criteria as 'Rejected Events' and
N TestCase 22 Owner.
Search Criteria as 'Rejected Events' and 'RM
N TestCase 23 NY'.
Search Criteria as 'Rejected Events' and 'RM
N TestCase 24 Local'.
Search Criteria as 'Rejected Events', ' Age
N TestCase 25 Range: From' and 'To'.
N TestCase 26 'Country of Underlying ISIN'.
N TestCase 27 'Org, Region' .
N TestCase 28 Exception.
N TestCase 29 'Event name'.
N TestCase 30 'Underlying ISIN'.
N TestCase 31 'Underlying SEDOL' .
Criteria as 'Rejected Events' and multiple
items selected under Corporate Action type.
N TestCase 32
N TestCase 33 multiple items selected under Owner.
N TestCase 34 multiple items selected under 'RM NY'.
N TestCase 35 multiple items selected under 'RM Local'.
multiple items selected under 'Country of the
N TestCase 36 Underlying ISIN'.
multiple items under 'Org, Region' as search
N TestCase 37 criteria.
Search Criteria as 'Relationship Manager
Y TestCase 38 Certification' and Corporate Action type.
Y TestCase 39 Certification' and 'RM NY'.
Y TestCase 40 Certification' 'RM Local'.
Y TestCase 41 Certification' and ' Underlying ISIN'.
Under Age Range if we provide ‘From’
greater than ‘To’ then verify whether error
Y TestCase 42 message is displayed.
Y TestCase 43 Certification', ' Age Range: From' and 'To'.
Certification' and ' Country of the Underlying
Y TestCase 44 ISIN'.
Y TestCase 45 Certification' and 'Org. Region'.
Criteria as 'Relationship Manager
Certification' and multiple items selected
Y TestCase 46 under Corporate Action type.
Y TestCase 47 under 'RM NY'.
Y TestCase 48 under 'RM Local'.
Y TestCase 49 under 'Country of the Underlying ISIN'.
Certification' and multiple items under 'Org,
Y TestCase 50 Region' as search criteria.
To check the sort functionality of column
headers for the Aging Items Results results.
Y TestCase 51
To check the clear button functionality for the
Y TestCase 52 Aging Items Search screen.
Y TestCase 53 Verify functionality of Search link.
Y TestCase 54 Verify the functionality of Filter link.
Y TestCase 55 Verify functionality of Sort Link.
Y TestCase 56 Verify functionality Save as Excel.
MenuPath AgingItemsReportLinks
Reports;Aging Items;Underlying Aging Items Search;Filter;Sort;Save as Excel




ClickLink SearchCriteria
ISIN Exceptions
Received Date/Time;Sender Name Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Sender Name Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
ISIN Rejected Events
Event Name Rejected Events
Rejected Events
Rejected Events
Rejected Events
Rejected Events
Rejected Events
Rejected Events
Rejected Events
Rejected Events
Rejected Events
Event Name Rejected Events

Rejected Events
Rejected Events
Rejected Events
Rejected Events
Rejected Events
Relationship Manager Certification
Event Name Relationship Manager Certification
ISIN Relationship Manager Certification

Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
Exceptions
CorporateActionType AssignedToUserGroup RMNY
Annual General Meeting (AGM)
Dividends
Gormley, Mary
Annual General Meeting (AGM);Bankruptcy
Dividends;Proxy
Gormley, Mary;Pagan, Violet
Gormley, Mary
Annual General Meeting (AGM);Bankruptcy

Castillo, Natalia;Chung, Dennis
Cash Dividend
Dager, Juliana
Cash Dividend;Dividend Option


RMLocal FromAgeRange ToAgeRange CountryofUnderlyingISIN OgrRegionDeselect
Jiang, Kathy
0 94
Australia
Latin America
Audi, Celisa;Cai, Alex
Argentina;Australia
Jiang, Kathy
0 94
Australia
Latin America
Australia;Argentina
Docrat, Cassim
100 90
0 94
Brazil
Latin America
Argentina;Brazil
12 Argentina
OrgRegion Exception UnderlyingISIN UnderlyingSEDOL CustodianName
Asia-Pacific
Yes
DE000510300
6144690
BHF
Asia-Pacific
DE000510300
6776703
BR
Latin America
CustodianBIC Format AppFormat EventName Owner SortColumn
Fax;MT564;MT566;MT568;MT599
BHFBDEFF500 Fax;MT564;MT566;MT568;MT599
Fax Fax
Dividends
Alto
Dividends;Proxy
Fax;MT564;MT566;MT568;MT599 Sender Name
Fax;MT564;MT566;MT568;MT599 SEDOL;ISIN
SortOrder FilterColumn FilterExpression FilterValue FilterCondition
Ascending;Descending
Format;Sender BIC equals;equals MT564;AN AND;OR

ascending;ascending
ReportHeader FieldValue
AgingItemReportHeaderExceptions
AgingItemReportHeaderExceptions No;Yes
AgingItemReportHeaderExceptions Fax;MT564;MT566;MT568;MT599
AgingItemReportHeaderRejectedEvents
AgingItemReportHeaderRejectedEvents All;None;Insufficient Data;Exception
AgingItemsReportHeaderRMC Cash Dividend;Dividend Option;Stock Dividend
AgingItemsReportHeaderRMC
TestRunFlag
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
TestCaseDesc
Successfully navigate to the Custodian SWIFT Message Tracking Search page and check whether the required fields are pre
To Check for the clear button functionality in the Custodian SWIFT

Message Tracking Search page.
Search Reports of Custodian SWIFT
Message Tracking Search based on Single 'Source' as Search Criteria.
Search the Reports of Custodian SWIFT
Message Tracking Search based on 'Custodian Name'.
Message Tracking Search based on 'Custodian BIC'.
Message Tracking Search based on 'Custodian BIC'.
MessageTracking Search based on 'Country'.
Message Tracking Search on 'Org. Region'.
Message Tracking Search based on 'Corporate Action Type'.
To Check for: Default value of the Date Range fields. AND Results displayed when Date fields - "Date Range: From" and "To"
Check for results displayed when "To Date" is null.
Check for results displayed when "From Date" is null.
Check for error message when "Date Range: From" is greater than "To" date.
MessageTracking Search based on 'Date Range'.
Search Reports of Custodian SWIFT
Message Tracking Search with multiple items selected under 'Source'.
Message Tracking Search with multiple items selected under 'Country'.
Message Tracking Search with multiple items selected under 'Org. Region'.
Message Tracking Search with multiple items selected under 'Corporate Action Type'.
Verify Search link in Results page.
To check the sort functionality of column headers for the Custodian SWIFT Message Tracking Results.
Verify functionality of Filter link.
Verify functionality of Sort Link.
Verifying the link displayed in the results Screen
Check for error message when "Date Range: From" is greater than "To" date.
TestCaseID MenuPath Source CustodianName
TestCase1 Reports;Custodian SWIFT Message Tracking
TestCase2 Reports;Custodian SWIFT Message Tracking MT564
TestCase4 Reports;Custodian SWIFT Message Tracking ANZ BANKING GROUP

TestCase14 Reports;Custodian SWIFT Message Tracking MT564;MT566

CustodianBIC Country OrgRegion
Argentina
SOGEFRPPGSS
SOGEFRPPGSS
ANZBNZ22
ANZ
Australia
Asia-Pacific
Argentina
Argentina
Argentina
Argentina;Bahamas
Argentina Asia-Pacific;Latin America
Australia
Argentina;Bahamas
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
Argentina
CorporateActionType SmtFrom SmtTo ReportLinks
Cash Dividend 1;Jan;2008 7;Oct;2008 Search;Filter;Sort;Save as Excel
Cash Dividend 1;Jan;2008 7;Oct;2008 Search;Filter;Sort;Save as Excel
1;Jan;2008 7;Oct;2008 Search;Filter;Sort;Save as Excel
1;Jan;2008 7;Oct;2008 Search;Filter;Sort;Save as Excel
1;Jan;2008 7;Mar;2008 Search;Filter;Sort;Save as Excel
Cash Dividend 1;Jan;2008 7;Mar;2008 Search;Filter;Sort;Save as Excel

27;Jan;2009 Search;Filter;Sort;Save as Excel
Cash Dividend 7;Oct;2008 Search;Filter;Sort;Save as Excel
1;Aug;2008 26;Jul;2008 Search;Filter;Sort;Save as Excel
1;Aug;2008 26;Aug;2008 Search;Filter;Sort;Save as Excel
Annual General Meeting (AGM);Spin-Off Search;Filter;Sort;Save as Excel

1;Aug;2008 26;Jul;2008 Search;Filter;Sort;Save as Excel
AllItemsInSource Value1 Value2 CheckCollumnName
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599 Annual General Meeting (AGM) Spin-Off

MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599 Custodian Name
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
MT564;MT566;MT568;MT599
FilterCollumnName FilterCriteria FilterValue FilterConditions
Message Type;Country of Custodian equals;equals MT564;Argentina AND;AND

SortCollumnName SortOrder SourceChk CountryChk
Argentina
MT564
MT564
Australia
MT564
MT564
MT564 Argentina
MT564 Argentina
MT564; MT566 Argentina
Argentina; Bahamas
Argentina
Australia
Argentina; Bahamas
Argentina
Argentina
Custodian Name;Org. Region ascending;descending Argentina
MT564 Argentina
MT568 Argentina
MT568 Argentina
MT568 Argentina
OrgRegionChk CorporateActionTypeChk
Cash Dividend
Asia-Pacific
Cash Dividend
Cash Dividend
Asia-Pacific; Latin America
Annual General Meeting (AGM); Spin-Off

TestCaseID MenuPath TestRunFlag
TestCase1 Reports;Event Creation Y


TestCaseDesc
Successfully navigate to the Event Creation Search page
Search the reports of Event Creation based on Event Name and Check for the link displayed in the Event Name Column.
Search the reports of Event Creation with Event Creation Type as 'All' andClick and verify for the listed items under the Event
Search the reports of Event Creation based on Event Creation Type - 'Manually' and Check for the link displayed in the ISIN C
Search the reports of Event Creation with Event Creation Type as 'Systematically'.
Search the reports of Event Creation based on Underlying Security Name
Search the reports of Event Creation based on Underlying ISIN.
Search the reports of Event Creation based on Underlying SEDOL
Search the reports of Event Creation with Date Range as 'All'
Search the reports of Event Creation with Date Range as 'Creation Date'.
Search the reports of Event Creation with Date Range as 'Event Date'.
Check for error message when Creation Date fields From and To are null.
Check for error message when From Date is null for Creation Date
Check for error message when From Date is greater than To date
Check whether Date field are cleared when we switch from 'Create Date' to 'All'
Search the reports of Event Creation with Event Status as 'Approved'.
Search the reports of Event Creation with Event Status as 'Cancelled'.
Search the reports of Event Creation with Event Status as 'No Action Needed'.
Search the reports of Event Creation with Event Status as 'Pending'.
Search the reports of Event Creation with Event Status as 'Rejected'.
Search the reports of Event Creation with Event Status as 'Unapproved'
Search the reports of Event Creation based on Owner
Search the reports of Event Creation based on Corporate Action Type
Search the reports of Event Creation based on Country
Search the reports of Event Creation based on Org. Region

Search the reports of Event Creation based on RM NY
Search the reports of Event Creation based on RM Local
Search the reports of Event Creation with multiple items selected under Event Status
Search the reports of Event Creation with multiple items selected under Owner
Search the reports of Event Creation with multiple items selected under Corporate Action Type
Search the reports of Event Creation with multiple items selected under Country
Search the reports of Event Creation with multiple items selected under Org. Region
Search the reports of Event Creation with multiple items selected under RM NY
Search the reports of Event Creation with multiple items selected under RM Local
Verify Search link in Reports - Event Creation Results page
To check the sort functionality of column headers for the Event Creation Search results
To check the clear button functionality for the Event Creation Search screen
Verify functionality of the Filter link
Verify functionality of Sort Link
Verify functionality of Save as Excel

HomeNavigation ReportLinks EcEventName EcEventType
Home;DR Home Search;Filter;Sort;Save as Excel AB
Home;DR Home Search;Filter;Sort;Save as Excel ABC All
Home;DR Home Search;Filter;Sort;Save as Excel ABC Manually
Home;DR Home Search;Filter;Sort;Save as Excel AB Systematically
Home;DR Home Search;Filter;Sort;Save as Excel
Home;DR Home Search;Filter;Sort;Save as Excel ABC
Home;DR Home Search;Filter;Sort;Save as Excel AC
Home;DR Home Search;Filter;Sort;Save as Excel A
Home;DR Home Search;Filter;Sort;Save as Excel A
Home;DR Home Search;Filter;Sort;Save as Excel AD
Home;DR Home Search;Filter;Sort;Save as Excel Acom

Home;DR Home Search;Filter;Sort;Save as Excel AM
Home;DR Home Search;Filter;Sort;Save as Excel AE
Home;DR Home Search;Filter;Sort;Save as Excel AM

EcUnderlyingName EcISIN EcSEDOL EcDateRange EcFrom EcTo
adidas
GB000664097
5466782
All
Creation Date 30;Sep;2008 10;Oct;2008
Event Date 30;Sep;2008 10;Oct;2008
Creation Date
Event Date 15;Sep;2008
Creation Date 10;Sep;2008 10;Mar;2008
Event Date 30;Aug;2008 10;Sep;2008

EcEventStatus EcOwner EcCAType
Cancelled
Cancelled
No Action Needed
Pending
Rejected
Unapproved
Attachment
Cancelled;Pending
Corporate Actions and Unsponsored;Proxy
Attachment;Bond Default
EcCountry EcOrgRegion EcRMNY
Australia
Asia-Pacific
Castillo, Natalia
Australia;Brazil
Australia
Australia Abbott, Thomas;Castillo, Natalia

ECRMLocal SelectEventName SelectISIN SelectEventStatus
ABIL
AU000000TAH8
Axfood Cancelled
Axfood Cancelled
Hellaby No Action Needed
AB Electrolux Pending
Rejected
HBOS Unapproved
Audi, Celisa
Audi, Celisa;Baichorova, Irina

SelectOrgRegion EventCreationOptions DateRangeOptions FilterColValue
All;Manually;Systematically
All;Creation Date;Event Date

Latin America
Event Name;Country
FilterExpression FilterValue FilterCondition SortColumn
equals;equals AB Electrolux;Sweden AND;OR
Event Name;ISIN
SortOrder EventStatusOptions
Approved;Cancelled;No Action Needed;Pending;Rejected;Unapproved

ascending;ascending
OwnerOptions
Not Owned;Corporate Actions and Unsponsored;Dividends;Mergers and Acquisitions & HOLDRs;Proxy;Relationship Manage
TestRunFlag TestCaseID TestCaseDesc
Successfully navigate to the Underlying Source Comparison
Y TestCase 1 page.
Search the Reports for Underlying Source Comparison based
Y TestCase 2 on Event Name.
To Check that a user can not select more than 4 notifications

Y TestCase 3 from Reports - Underlying Source Comparison Search page.
Y TestCase 4 on Event Date.
Y TestCase 5 on Corporate Action Type
Y TestCase 6 on ISIN.
Check for the Clear button functionality in Reports -
Y TestCase 7 Underlying Source Comparison Search page.
Y TestCase 8 Check for the Clear button functionality in Search Popup.
To check the sort functionality of column headers in the
Y TestCase 9 Underlying Source Comparison Results page.
Y TestCase 10 Check for functionality of Search Link.
Y TestCase 11 Check functionality of filtering the results.
Filter Results - Check for functionality of ADD & Delete
Y TestCase 12 buttons.
Y TestCase 13 Check functionality of sorting the Results.
Under Sort Results - Check for functionality of ADD & Delete
Y TestCase 14 buttons.
Under Save Search - Verify the ability to Open and save the
Y TestCase 15 report in Excel
MenuPath MaxNotification SearchRequired EventName
Reports;Underlying Source Comparison
Reports;Underlying Source Comparison Y TABCORP
Reports;Underlying Source Comparison Y Imperial Holdings Limited
Reports;Underlying Source Comparison Y
Reports;Underlying Source Comparison

Reports;Underlying Source Comparison Y AmBev
Reports;Underlying Source Comparison Y Y AmBev

Reports;Underlying Source Comparison Y Y


EventDate CorporateActionType ISIN EventNameCriteria SelectEventName
Y TABCORP Holdings Limited
Y Imperial Holdings Limited
1;May;2008 Y
AGM Y
AU000000FGL6 Y
AU000000TAH8 Y
Y AmBev
Y AmBev
AU000000TAH8 Y
AU000000FGL6 Y
Y AmBev
Y AmBev
Y AmBev
Y AmBev
SelectEventNameinEventDate SelectEventNameinCorporateType SelectEventNameinISIN
Alumina Limited
ANZ Bank
Fosters

Fosters
USCReportLink FilterColumn FilterExpression FilterValue FilterCondition
Search;Filter;Sort;Save as Excel Field Name equals Source
Search;Filter;Sort;Save as Excel Field Name;Notification 1 equals;equals Source;Fax AND;OR

SortColumn SortOrder DateClear ExcelCheck
Notification 1 descending
Notification 1;Field Name descending;ascending

Item;Field Name;Notification 1;Notification
2;Notification 3;Notification 4
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCase18 Y
TestCase19 Y
TestCase20 Y
TestCase21 Y
TestCase22 Y
TestCase23 Y
TestCase24 Y
TestCase25 Y
TestCase26 Y
TestCaseDesc
Successfully navigate to the IDC Corporate Actions page in Reports menu of Corporate Actions
To Verify the default values of the fields 'From Date', To Date and Security Type on the Reports - IDC Corporate Actions Searc
To Verify Items under Security Type field and Ability to select CUSIP from the Security Type drop-down on the Reports-IDC C
To Search the IDC Corporate Actions based on only the 'Date' field on the Reports - IDC Corporate Actions Search page
To Check for error message when 'To Date' is null
To Check for error message when 'From Date' is greater than 'To date'
To Search the IDC Corporate Actions based on the 'Date' field by giving the 'To Date' greater than current date on the Report
To Search the IDC Corporate Actions based on the 'Date' field by giving the 'From Date' as null on the Reports - IDC Corpora
To Search for the IDC Corporate Actions based on 'CUSIP' and HOLDR Constituent = 'No' on the Reports -IDC Corporate Act
To Search for the IDC Corporate Actions based on 'CUSIP' and HOLDR Constituent = 'Yes' on the Reports-IDC Corporate Ac
To verify the elements in the 'Assigned to User Group' field on the Reports-IDC Corporate Actions Search page
To Search the IDC Corporate Actions based on the following search criteria: Assigned to User Group - 'Corporate Actions Un
To Search the IDC Corporate Actions based on the following search criteria: Assigned to User Group - 'Dividends' and Date
To Search the IDC Corporate Actions based on the following search criteria: Assigned to User Group - 'Mergers and Acquisiti
To Search the IDC Corporate Actions based on the following search criteria: Assigned to User Group - 'Proxy' and Date
To Search the IDC Corporate Actions based on the following search criteria: Assigned to User Group - 'Relationship Managem
Search the IDC Corporate Actions with multiple search criteria and Check the calendar popup items
To check the sort functionality of column headers in the IDC Corporate Actions results
Check for the functionality of sorting the Results
Under Sort functionality - Check for Add & Delete buttons functionality
Check for the functionality of filtering the results
Filter Results - Check for functionality of Add & Delete buttons
To check for the link displayed in the 'CUSIP Name' column on the Reports-IDC Corporate Actions Results page
To check for the 'Search' functionality in the results displayed on the Reports-IDC Corporate Actions Search page
To check for the Clear button functionality on the Reports-IDC Corporate Actions page
Verify functionality of Save as Excel

MenuPath ReportLinks FromDate ToDate SecurityType
Reports;IDC Corporate Actions
Reports;IDC Corporate Actions
Reports;IDC Corporate Actions CUSIP
Reports;IDC Corporate Actions Excel 30;Dec;2007 11;Jan;2008
Reports;IDC Corporate Actions Excel 11;Sep;2008 30;Dec;2007
Reports;IDC Corporate Actions Excel 11;Jan;2009
Reports;IDC Corporate Actions Excel 11;Sep;2008 15;Sep;2008 CUSIP
Reports;IDC Corporate Actions Excel 11;Sep;2008 15;Sep;2008 CUSIP
Reports;IDC Corporate Actions Excel
Reports;IDC Corporate Actions Excel 17;Dec;2008 19;Dec;2008
AssignedUserGroup HOLDRConstituent SecurityTypeOptions
CUSIP;Underlying Security
Yes
Dividends
Mergers and Acquisitions & HOLDRs
Proxy
Relationship Management
Dividends
AssignedUserGroupOptions
Corporate Actions and Unsponsored;Dividends;Mergers and Acquisitions & HOLDRs;Proxy;Relationship Management

SelectFromDate SelectToDate SelectAssignedUser
28;Oct;2008 19;Nov;2008 Corporate Actions and Unsponsored;Dividends

SortColumn SortOrder FilterColumn FilterExpression
CUSIP Name descending
CUSIP Name;Corporate Action descending;descending
CUSIP equals
CUSIP Name;CUSIP equals;equals

FilterValue FilterCondition SlectCUSIPName
269265104 OR
EVN AG;269265104 AND;OR
EVN AG
USCReportHeader Event_Creation AgingItemReportHeaderExceptions
Item Item Item
Field Name Event Name ISIN
Notification 1 ISIN SEDOL
Notification 2 SEDOL Corporate Action Type
Notification 3 Event Date Format
Notification 4 CA Type Sender Name
Event Status Sender BIC
Country Received Date/Time
Region Country of Und. ISIN
Owner Exception Reason
Event Creation Date/Time Org. Region
RM NY Age(Days)
RM Local RM NY
Underlying Security Name RM Local
Event Creation Type
AgingItemReportHeaderRejectedEvents AgingItemsReportHeaderRMC NotificationSearchHeader
Item Item Item
Event Name RM NY Underlying Security Name
ISIN Event Name ISIN
SEDOL Corporate Action Type SEDOL
Corporate Action Type Record Date CA Type
Country of Und. ISIN ISIN Source
Event Date Country of Und. ISIN Received Date/Time
Rejection Date Org. Region Sender Name
Number of Sources Age(Days) Sender Type
Org Region RM Local Sender BIC
Age(Days) Country
RM NY Region
RM Local Assigned Group
Owner Event Date
Notification Status
Event Status
RM NY
RM Local
MKT Officer
Exception
Parser Validation
Event Name
Local Record Date
Meeting Date
Payment Date
Effective Date
EventSearch RHNewMessagesForProcessing RHNewMessagesInformation
Item CA Event Name Underlying Security Name
Event Name CA Type CA Type
ISIN Country Country
SEDOL Event Status Received Date
Underlying Security Name Received Date Relationship Manager NY
Corporate Action Type Event Date
Event Date Relationship Manager NY
Event Status
Created Date/Time
Sender Name
Sender Type
Sender BIC
RM Certified
Country
Region
Owner
RM NY
RM Local
Mktg Officer
Exceptions
Local Record Date
Meeting Date
Payment Date
Effective Date
RHExceptionsMissingSource RHExceptionsMismatchedEventDates
CA Event Name CA Event Name
CA Type CA Type
ISIN ISIN
Event Date Sources
Missing Source Comparison Field
Relationship Manager NY Age (days)
Relationship Manager NY
RHDividendsRequiringRMCertifications RHUnownedUnderlyingEvents RHApprovedUnderlyingEvents
Event Name CA Event Name CA Event Name
CA Type CA Type CA Type
Record Date ISIN ISIN
ISIN Event Date Event Date
Country Age (days) Relationship Manager NY
Relationship Manager NY Relationship Manager NY
RHExceptionsMissingISIN IDCCorporateActions IDCCorporateActionsHOLDR
CA Type Item Item
Source CUSIP Name CUSIP Name
Custodian ISIN CUSIP
Country CUSIP Security Type
Received Date Corporate Action HOLDR Constituent
Age (days) Foreign Rate HOLDR
Foreign Record Date Corporate Action
Foreign Payable Date U.S. Rate
Foreign Ex-Date U.S. Record Date
IDC Entry Date U.S. Payable Date
IDC Revision Date U.S. Ex-Date
Received Date IDC Entry Date
Assigned to User Group IDC Revision Date
Match In Dividends Depositary
Received Date
Country of Management
IDCMissingData ApprovedEventsHeader CAReportsApprovedEvents
Item Item Item
Event Name Event Name Event Name
Corporate Action Type ISIN ISIN
Country of Und. ISIN SEDOL SEDOL
ISIN Underlying Security Name Underlying Security Name
SEDOL Corporate Action Type Corporate Action Type
Org Region Event Date Event Date
Owner Approved Date Approved Date
Event Status Created Date/Time Created Date/Time
Event Date Country Country
Number of Sources Region Region
Owner Owner
RM NY RM NY
RM LOCAL RM Local
Mktg Officer Mktg Officer
Exceptions Exceptions

Corporate Actions Reports

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SCHARBASSS Cash Dividend

Argentina; United Kingdom

Argentina Cash Dividend

Argentina Latin America Cash Dividend

Assigned; No Action Needed

Abbott, Thomas; Castillo, Natalia

Abbott, Thomas; Castillo, Natalia

Underlying Security Name

equals Alto Palermo

Generating the reports of Events Search when "To Date" is null

Generating the reports of Events Search when "From Date" is null

Check for the functionality of filtering the results

Filter Results - Check for functionality of Add button.

Filter Results - Check for functionality of the Delete button.

Check functionality of sorting the Results

Under Sort functionality - Check for functionality of Add button

Under Sort functionality - Check for functionality of Add button

Verify functionality of Save as Excel.

Event Date 10;Jun;2008

Received Date 14;Jan;2008

Received Date 17;Jan;2008 15;Jun;2007

Event Date 10;Jan;2008 23;Mar;2008

Received Date 10;Jan;2008 23;Mar;2008

Event Date 10;Jan;2008 23;Mar;2008

Event Date 10;Jan;2008 23;Mar;2008 Issuer

Corporate Actions and Unsponsored;Dividends

All;Received Date;Event Date

All;Received Date;Event Date

All;Received Date;Event Date

Abbott, Thomas;Castillo, Natalia

Audi, Celisa;Baichorova, Irina

China Eastern Airlines

Alto Palermo ARSAMA010012

Event Name;ISIN equals;equals Alto Palermo;ARSAMA010012 AND;AND

Event Name;SEDOL equals;equals Alto Palermo;2038980 AND;AND

Event Name;Event Name equals;equals Alto Palermo;Alto Palermo AND;AND

Event Name;Event Name;Event Name ascending;ascending

Event Name;Event Name;Event Name ascending;ascending

To Check for the error message when To Date is null.

Reports;Regional Head Summary

Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Asia-Pacific

Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 EEMEA

Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Latin America

Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Western Europe

Reports;Regional Head Summary EEMEA

Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008

Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Western Europe

Reports;Regional Head Summary 5;Sep;2008

Reports;Regional Head Summary 1;Aug;2008 26;Jul;2008

Reports;Regional Head Summary Asia-Pacific 10 Y

Reports;Regional Head Summary 5;Sep;2008

Reports;Regional Head Summary 5;Sep;2008 5;Sep;2008 Asia-Pacific

Received Date;CA Event Name;Relationship Manager NY

Received Date;CA Event Name;CA Event Name-ApprovedEvent

Received Date;CA Event Name;Relationship Manager NY

Received Date;CA Event Name;Relationship Manager NY

A Department must be selected.

From Date cannot be greater than To Date;A Department must be selected.

Asia-Pacific;EEMEA;Latin America;Western Europe

Approved Date 10;Jan;2009 10;Feb;2009

Asia-Pacific;Latin America Cash Dividend

Abbott, Thomas;Amikura, Fusako