TEMENOS APPLICATION MANAGEMENT SERVICES

Requirements Traceability Matrix

OJBC
OJBC_AC04_Minimum Balance Requirement
Version Date Author Status Description of changes made
Number
0.1 22-May-14 Rashmitha M Draft
ges made
TEMPLATE FOR TRACEABILITY MATRIX Ver1.0

The intent of the traceability matrix is to ensure consistency is maintained across the software work products like BRD,FS etc.,

Gap Reference as per the Log OJBC_AC04_Minimum Balance Requirement

CR Id(Only in case of CR, Reference Section in BRD - (Ownership : )

for new requirements this BRD
is not applicable)

1. The stipulated minimum

balance need to be
parameterised.
2. An enquiry function is
required to check which
customer(s) total term
deposits and cash
account(s) is/are with the
total cash balance less
than or above the
stipulated minimum
amount.
3. An automated process /
function to trigger the
payment back to the
clients for the case of
aggregate cash balance is
less than the stipulated
minimum balance.
4. An automatic sweep
function to transfer the
cash balance to an
overnight time deposits on
T and reverse back the
principal and interest on
T+1 for the case of the
client’s total cash balance
is above the stipulated
minimum balance.
5. The overnight time
deposits should always
default to the respective
customer’s Portfolio in
which the cash account
resides and rom/to which
the funds are swept. .
6. The transaction types in
4 above are to be set up
using TRANSACTION
codes in T24 with
INITIATION = BANK..
7. Online checking on
transactions across
accounts and applications
are required to monitor the
minimum balance control.
the software work products like BRD,FS etc., The source is traced in each of the cases and backward and forward traceability is possible for

Balance Requirement ODR Number AC04

Req Mapping ID ID's in High Level FS - (Ownership : Angie Ng)

Solution Document
(Ownership : Angie
Ng)

AC04 Minimum Balance FSD Section 5.1 covers the

requirement business scenario in Para 3.

FSD Section 5.2 covers the high

level flow covering requirements 1 to
7.

FSD section 10.2, covers the

solution in detail :
a) New table 1. New Table –
TEM.MIN.DEP.PARAM for capturing
Minimum balance
b) 2. New Table –
TEM.MIN.DEP.CUS.COND for
capturing special condition for
specific customer
FSD section 10.2.2. covers:
a) online enquiry and report to track
the client’s residual cash status,
Exceptional Report for Client
Aggregate Cash Balance, Report for
Client Aggregate Cash Balance
b) Layout of Enquiry/Reports
AC04 Minimum Balance FSD Section 5.1 covers the
requirement business scenario in Para 2, 3 and
4.

FSD Section 5.2 covers the high

level flow covering requirements 1 to
7.

FSD section 10.2, covers the

solution in detail :
a) Para 4 covers the batch
processing requirements
AC04 Minimum Balance FSD Section 5.1 covers the
requirement business scenario in Para 2, 3 and
4.

FSD Section 5.2 covers the high

level flow covering requirements 1 to
7.

FSD section 10.2, covers the

solution in detail :
a) Para 6 covers the online check
solution for FT
b) Para 7 covers the online check
solution for LD and AA
c) Para 8 covers online check
solution for SC (Buy/Sell)
d) Para 9 covers online check
solution for Mutual Fund Orders
(MF)
e) Para 10 covers online check
solution for Options Buy/Sell (DX)
f) Para 11 covers online check
solution for FX Spot/Forward (FX)
d and forward traceability is possible for the project to monitor that the requirements are not missed out in any of the phase.
TS - (Ownership : Rashmitha M)
7. New Tables
7.1 OJBC.H.MIN.DEP.PARAM
7.2
OJBC.H.MIN.DEP.CUS.COND
5.3 Enquiry
5.3.1
E.OJBC.CLIENT.RES.CASH
5.3.2 E.OJBC.EXC.CAGG.CASH
5.3.3 E.OJBC.CLIENT.AGG.CASH
Requirement as per DELTA LOG/GAPS LOG
Code (Ownership: Developer)
VERSION>AA.ARRANGEMENT.ACTIVITY,MIN.BAL
VERSION>MM.MONEY.MARKET,OJBC.OVNGT
VERSION>MM.MONEY.MARKET,OJBC.MIN.BAL
VERSION>FUNDS.TRANSFER,OJBC.MIN.BAL
VERSION>FUNDS.TRANSFER,OJBC.SWEEP.IN
PGM.FILE>OJBC.V.AUT.FUNDS.PAY
PGM.FILE>OJBC.H.MIN.DEP.PARAM
PGM.FILE>OJBC.H.MIN.DEP.CUS.COND
PGM.FILE>OJBC.L.OVNITE.MM.LOG
PGM.FILE>OJBC.V.AUT.UPD.MM.LOG
PGM.FILE>OJBC.V.AUT.CREATE.MM
PGM.FILE>OJBC.B.MIN.BAL
EB.API>OJBC.V.AUT.FUNDS.PAY
EB.API>OJBC.V.AUT.UPD.MM.LOG
EB.API>OJBC.V.AUT.CREATE.MM
STANDARD.SELECTION>OJBC.H.MIN.DEP.PARAM
STANDARD.SELECTION>OJBC.H.MIN.DEP.CUS.CON
D
STANDARD.SELECTION>OJBC.L.OVNITE.MM.LOG
STANDARD.SELECTION>NOFILE.OJBC.RES.CASH
STANDARD.SELECTION>NOFILE.OJBC.EXC.AGG.C
ASH
STANDARD.SELECTION>NOFILE.OJBC.CAGG.CASH
FILE.CONTROL>OJBC.H.MIN.DEP.PARAM
FILE.CONTROL>OJBC.H.MIN.DEP.CUS.COND
FILE.CONTROL>OJBC.L.OVNITE.MM.LOG
ENQUIRY>E.OJBC.CLIENT.RES.CASH
ENQUIRY>E.OJBC.EXC.CAGG.CASH
ENQUIRY>E.OJBC.CLIENT.AGG.CASH
EB.ERROR>EB-OJBC.NOT.BANK
EB.ERROR>EB-OJBC.CANT.BE.ID
EB.ERROR>EB-OJBC.BEL.MIN.BAL
OVERRIDE>OV.OJBC.BEL.MIN.BAL
OVERRIDE>OV.BELOW.MIN.BAL
BATCH>OJC/OJBC.B.MIN.BAL
OFS.SOURCE>OJBC.MIN.BAL
HELPTEXT.MENU>OJBC.MIN.BAL.MENU
8. Subroutines
8.17
OJBC.B.MIN.BAL 8.18
OJBC.V.AUT.CREATE.MM
8.19 OJBC.V.AUT.UPD.MM.LOG
8.20 OJBC.B.MM.SWEEP.OUT
8. Subroutines
8.6 OJBC.V.INP.FT.MIN.BAL
8.7
OJBC.V.INP.LD.MIN.BAL
8.8 OJBC.V.INP.MM.MIN.BAL
8.9
OJBC.V.INP.AA.MIN.BAL
8.10 OJBC.V.INP.SC.MIN.BAL
8.11
OJBC.V.INP.MF.MIN.BAL
8.12 OJBC.V.INP.DX.MIN.BAL
8.13
OJBC.V.INP.FX.MIN.BAL
8.14 OJBC.V.INP.ENTL.MIN.BAL
8.15OJBC.
V.INP.SYDCD.MIN.BAL
8.16 OJBC.V.INP.SYOTCCRAN.MBAL
ed out in any of the phase.

OG

Unit Test Cases (Ownership: PQC) CIT: Ownership( PQC) Remarks