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TOTALS

PRD

RGY

RJY

RSL

RAC

RMF

CSM

LVM

Artemis 3.2: APS Fixes and Changes IMPLEMENTED JANUARY 2010


Unit Test UT01: All Fixes and Changes UAT UAT01: UAT02: UAT03: UAT04: UAT05: UAT06: Static & Key Financial Income GL Adjustments Control Adjustments Asset Uploader Regression Test (Directory Permissions) 464 64 8 8 8 24 1 129 64 8 8 8 24 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 335 0 0 0 0 0 0 58 8 1 1 1 3 1 0 8 1 1 1 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58 0 0 0 0 0 0 58 8 1 1 1 3 16 8 1 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0 0 0 0 0 58 8 1 1 1 3 15 8 1 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 0 0 0 0 58 8 1 1 1 3 13 8 1 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 0 0 0 58 8 1 1 1 3 15 8 1 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 0 0 0 0 58 8 1 1 1 3 16 8 1 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0 0 0 0 0 58 8 1 1 1 3 37 8 1 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 0 0 58 8 1 1 1 3 17 8 1 1 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 0 0 0 0 0

TOTALS Unit Tests UAT

464 113

129 113

0 0

0 0

0 0

335 0

Artemis 3.2: Warranty Fixes and Changes IMPLEMENTED FEBRUARY 2010


Unit Test UT01: Feb Fixes and Changes UAT TEST CONDITIONS TO BE ADDED TO TEST DIRECTOR BY PAUL BLANC TOTALS Unit Tests UAT 424 0 53 0 0 0 0 0 0 0 371 0 53 0 53 0 0 0 0 0 0 0 0 0 53 0 0 0 0 0 0 0 0 0 53 0 53 0 0 0 0 0 0 0 0 0 53 0 53 0 0 0 0 0 0 0 0 0 53 0 53 0 0 0 0 0 0 0 0 0 53 0 53 0 0 0 0 0 0 0 0 0 53 0 53 0 0 0 0 0 0 0 0 0 53 0 53 0 0 0 0 0 0 0 0 0 53 0

424 0

53 0

0 0

0 0

0 0

371 0

Artemis 3.2: PowerCentre Release 1 TESTING FOR THIS IMPLEMENTATION


Bulk Load Unit Test UT01: Mappings (Direct) UT02: Error Handling System Test SYS01: Mappings (from the Production Libraries) SYS02: Error Handling SYS03: Metadata SYS04: Conversion of Bad Characters SYS05: Performance Test (Full Bulk Load, all instances - as at implementation) SYS06: Performance Test (Individual instances) SYS07: Performance Test (Individual tables) SYS08: Weekly Bulk Load User Acceptance Test UAT01: Metadata Daily Change Data Capture Unit Test UT03: Workflows UT04: End of Day UT05: End of Month UT06: Error Handling (Changes to ALFA) UT07: Weekly CDC System Test SYS09: Mappings (SQL Updates) SYS10: Conversion of Bad Characters) SYS11: Mappings (Front-End Updates) SYS12: End of Day SYS13: End of Month SYS14: Error Handling SYS15: Performance (online day) TOTALS Unit Tests System Tests UAT 272 40 24 24 16 744 100 7 20 17 24 8 47 10 0 0 6 157 100 6 13 10 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225 30 24 21 10 587 0 0 7 7 24 6 34 5 3 3 2 93 100 7 5 3 3 1 3 2 0 0 1 77 100 6 4 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 3 3 0 1 16 0 0 1 1 3 0 34 5 3 3 2 93 3 2 0 0 1 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 3 3 3 1 81 34 5 3 3 2 93 3 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 5 3 3 2 82 34 5 3 3 2 93 4 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 5 3 3 2 82 34 5 3 3 2 93 3 2 0 0 1 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 3 3 3 1 80 34 5 3 3 2 93 3 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 5 3 3 2 84 34 5 3 3 2 93 25 2 0 0 2 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 3 3 3 0 80 34 5 3 3 2 93 3 2 0 0 1 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 3 3 3 1 82 800 816 832 32 97 100 1 2 1 40 2 100 102 208 11 96 100 1 2 1 13 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700 714 624 21 1 0 0 0 0 27 0 100 102 104 4 97 100 1 1 1 5 2 100 102 104 4 96 100 1 1 1 5 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 100 102 104 4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 100 102 104 3 100 102 104 4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 100 102 104 3 100 102 104 4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 100 102 104 3 100 102 104 4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 100 102 104 3 100 102 104 4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 100 102 104 3 100 102 104 4 0 0 104 1 0 0 0 0 0 0 0 0 0 0 0 0 100 102 0 3 100 102 104 4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 100 102 104 3

1 5 2 0 0 0 3 5 0 0 0 0 5 5 0 0 0 0 5 5 2 0 0 0 3 5 0 0 0 0 5 5 2 0 0 0 3 5

1 2

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ot C

Artemis 3.2 Testing Progress Summary

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1976 2025 2

259 720 2

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1714 1304 0

Artemis 3.2: PowerCentre Release 2 NOT PART OF THIS RELEASE


Monthly Snapshot to Base and History Tables Unit Test Daily to Monthly Mappings Daily to History Mappings Status tables System Test Daily to Monthly Mappings Daily to History Mappings Performance Metadata Retention of Historic Data User Acceptance Test Metadata Bulk Load System Test Mappings (from the Month-End Libraries) Performance Test (Individual tables from Month-End library) TOTALS Unit Tests System Tests UAT 640 1392 704 320 696 1 87 696 2 57 77 59 0 0 0 0 0 0 9 10 0 0 0 0 0 0 0 565 1271 645 320 696 1 87 696 2 4 4 0 0 0 0 0 0 0 5 30 0 0 0 0 0 0 0 80 174 88 40 87 1 87 87 2 57 77 59 0 0 0 0 0 0 9 10 0 0 0 0 0 0 0 5 53 29 40 87 1 87 87 2 4 4 0 0 0 0 0 0 0 5 30 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0 0 0 0 0 0 80 174 88 40 87 0 0 0 0 0

87

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87

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0 0

0 0

216 0

0 0

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2736 2017 2

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19 0 0

2481 2016 2

8 0 0

35 1 0

/A

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Performance Test Functional Test Bulk Load Existing Monthly Transfer Restriction Artemis Batch Day Wednesday Date 25-Nov iSeries MTE Bulk Load: Start: 07:01 - End: 14:41 - All instances - No encryption - Includes changes for additional spaces in fixed length fields Thursday 26-Nov System Test: Change Data Capture Test Sets: SYS: Mappings (SQL updates) Shveta running the SQL tests supplied by Paul Blanc Performance Test: Bulk Load Test Sets: SYS: Performance John / Izzy to analyse the performance of the Bulk Load Friday 27-Nov System Test: Change Data Capture Test Sets: SYS: Mappings (SQL updates) Shveta running the SQL tests supplied by Paul Blanc Bulk Load: Start: 07:00 - End (not completed due to PPE failure) - All instances - No encryption - Includes changes for additional spaces in fixed length fields - September data (PRD as restored by Maris, not PR7) 16:00 Powercenter upgrade (Scott Marshall) - no testing Saturday Sunday Monday 28-Nov 29-Nov 30-Nov 11:00 - 15:00 CHP Performance Test (Gary Walder) - no testing PPE

System Test: Change Data Capture Test Sets: SYS: Mappings (SQL updates) - RAC, CSM, RGY, RJY Shveta running the SQL tests supplied by Paul Blanc

Bulk Load: Remainder of the Bulk Load (71 tables) after the PPE went down on Friday Start: 12:20 - End 15:50 - All instances 18:00 Powercenter upgrade (Scott Marshall) - no testing 18:00 CHP Performance Test (Gary Walder) - no testing Unable to start the batch due to Lombatch issue Izzy applied cursor changes to improve Bulk Load performance

Tuesday

1-Dec

System Test: Change Data Capture Test Sets: SYS: Mappings (SQL updates) - RMF, RSL, LVM Shveta running the SQL tests supplied by Paul Blanc Izzy applied cursor changes to improve Bulk Load performance

Wednesday

2-Dec

Unable to start the batch due to Lombatch issue - now resolved Unable to start the batch using CA7

Thursday

3-Dec

Unable to test the Uploader due to QPLEX problems

Friday

4-Dec

4.12 Performance Test (Gary Walder) LBF and LVM production data (29/09) EOD - use for performance baseline (no CDC)

Bulk Load: Start: 03:55 - End: 12:55 - All instances - Level 1 encryption - Includes changes for additional spaces in fixed length fields 18:00 CHP Performance Test (Gary Walder) - no testing

Saturday Sunday Monday

5-Dec 6-Dec 7-Dec

4.12 Performance Test (Gary Walder) LBF and LVM production data (30/09) EOM - use for performance baseline (no CDC)

UAT: Fixes and Changes Test Sets: UAT: Fixes & Changes (Reporting Views) Paul Blanc - no changes to data in the PPE until these tests are complete System Test: Monthly Snapshot to Base and History Tables Test Sets: SYS: Mappings Shalabh running the functional System Tests following the Artemis batch

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

Tuesday

8-Dec

4.12 Performance Test (Gary Walder) LBF and LVM production data (01/10) EOD - use for performance baseline (no CDC)

UAT: Fixes and Changes Test Sets: UAT: Fixes & Changes (Reporting Views) Paul Blanc - no changes to data in the PPE until these tests are complete

Wednesday

9-Dec

Bulk Load: Relative Record No weekly bulk load Start: 09:58 (records greater than 30/07 for PGLPOST) PRD PGLPOST 24:26 mins, PRD ARECVBL 3:23 hrs, LVM PGLPOST 29.32 mins - Level 1 encryption

Saturday Sunday Monday

12-Dec 13-Dec 14-Dec

Restore of September production data (Maris) Full Size (PGLPOST, GPSTING, GCSTEOM) All 8 instances Journalling started

Tuesday

15-Dec

Batch (Gary Walder's team) - no Artemis testing until batch completes UAT: Fixes and Changes Test Sets: UAT: Fixes & Changes (Reporting Views) Paul Blanc - Uploader testing: GL Adjustments and Control Adjustments

Batch (Gary Walder's team) - no Artemis testing until batch completes Bulk Load: Start: 16:11 - End: 01:50 - All instances - Level 1 encryption - Full size September data restored by Maris - CAN BE USED FOR PERFORMANCE TEST System Test: Bad Characters (Bulk Load) Paul Blanc to check if there are any fields with Bad Characters in the Sept ALFA data (there may not be any)

Wednesday

16-Dec

Monthly extract from ALFA to Artemis (MTE) Existing monthly process as run in Production All 8 instances

Monthly extract from ALFA to Artemis (MTE) Existing monthly process as run in Production All 8 instances SYS: Metadata for Daily tables (Vineet) Tables have been loaded so should be able to complete the System Tests UAT: Uploader Regression Test (Directory Permissions) UAT: GL Adjustments (Paul Blanc) UAT: Control Adjustments (Paul Blanc) Artemis Month-End Batch WD1 and WD2 to populate Reporting Views for Fixes & Changes UAT (Sept) Static & Key Financial (WD1) - all instances Receivables (WD1) - all instances Asset (WD2) - all instances Failed and restarted at 15:30 (some files lost)

Thursday

17-Dec

Bulk Load: Start: 14:43 - End: 22:39 (around 8 hrs) - PRD and LVM - Level 1 encryption - 29/09 data from UT7 and UT9 for EOD testing

Saturday Sunday Monday

19-Dec 20-Dec 21-Dec Batch (Gary Walder's team) - no Artemis testing until 22:00 22:00 Artemis Performance Test (Nick Ripley) LBF and LVM production data (29/09) EOD - use to check performance (CDC running)

Artemis Month-End Batch Re-run for Fixes & Changes (all instances except PRD and LVM) Start: 03:40 - End: 06:45 UAT: Fixes and Changes Test Sets: UAT: Fixes & Changes (Reporting Views) Paul Blanc LVM and PRD transferred Artemis Month-End Batch Re-run for Fixes & Changes (PRD and LVM) Start: xx:xx - End: xx:xx UAT: Metadata for Daily tables (Paul Blanc) UAT: Fixes and Changes Test Sets: UAT: Fixes & Changes (Reporting Views) Paul Blanc

System Test: EOD using production data 22:00 run EOD EOD Performance Test UT: Check processing on receipt of EOD indicator

Tuesday

22-Dec

Wednesday

27-Jan Restore UT7 and UT9 (Gary Walder) LBF and LVM production data (29/09) Completed overnight

Thursday

28-Jan

EOD (Gary Walder) LBF and LVM production data (29/09)

Bulk Load: Start: 03:13 - End: 09:37 (6 hrs 24 mins) - PRD and LVM - Level 1 encryption - 29/09 data from UT7 and UT9 for EOD testing System Test: EOD using production data 22:00 run EOD with CDC EOD Performance Test

Friday

29-Jan

System Test: Analysis of last night's EOD, complete CDC EOD test cases Perform any fine tuning required of CDC EOD Compare with performance without CDC on 04/12/09

Saturday Sunday Monday

30-Jan 31-Jan 1-Feb Restore UT7 and UT9 (Gary Walder) LBF and LVM production data (dd/mm) System Test: Bad Characters (Mary Fuller)

Tuesday

2-Feb

EOD (Gary Walder) LBF and LVM production data (dd/mm)

Bulk Load: Start: xx:xx - End: xx:xx (around x hrs) - PRD and LVM - Level 1 encryption - dd/mm data from UT7 and UT9 for EOD testing System Test: EOD using production data xx:xx run EOD with CDC EOD Performance Test

Wednesday

3-Feb

System Test: Analysis of last night's EOD, complete CDC EOD test cases Perform any fine tuning required of CDC EOD Bad Character testing from the Bulk Load Execute pending test cases for the Bulk Load

Thursday

4-Feb CDC EOD run CA7 Scheduling and CDC Event table System Test: EOD using production data xx:xx run EOD with CDC

Friday

5-Feb

System Test: Analysis of last night's EOD, complete CDC EOD test cases Perform any fine tuning required of CDC EOD

Saturday Sunday Monday

6-Feb 7-Feb 8-Feb EOM CDC and Recovery Strategy - testing TBC

Tuesday

9-Feb

Wednesday

10-Feb

Thursday

11-Feb

Friday

12-Feb

Saturday Sunday Monday

13-Feb 14-Feb 15-Feb

Tuesday

16-Feb

Wednesday

17-Feb

Thursday

18-Feb

Friday

19-Feb

Defect Reference D01

Raised By

Priority

Assigned To Paul Blanc Dean Morris

Test(s) Affected

Requirement(s) Environment Affected MTE

Suruchi Sharma High

Bulk Load DD.F.DD.02 D2.MD.SYST.03 (RMF DD.F.DD.05 instance) D2.MD.SYST.11 (RMF instance) D2.MD.SYST.46 (PRD instance)

D02

Shveta Narang

High

Shveta Narang

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

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

MTE

D03

Suruchi Sharma High

Suruchi Sharma Bulk Load D2.MD.UT.01(to 93)

Bulk Load MTE D2.MD.UT.01(to 93)

D04

Paul Blanc

High

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

MTE

D05

Shalabh Gupta

High

Shalabh Gupta

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

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

PPE

D06

Shalabh Gupta

High

Shalabh Gupta

CDC Daily updates

PPE

D07

Shalabh Gupta

High

Shalabh Gupta

CDC Daily updates

PPE

D08

Vineet Devgan / High Paul Blanc

Vineet Devgan

Fixes and changes D1.FC.UT.01 FK_NEW_FIELD_VA RIABLE_CAPITAL_BA LANCE Fixes and Changes Static & Key Financial D6.SK.UAT.03

PPE

D09

Vineet Devgan / High Paul Blanc

Vineet Devgan

Fixes and changes D1.FC.UT.02 FK_NEW_FIELD_LAS T_PRIMARY_RENTA L

PPE

D10

Paul Blanc

High

Jon Wright

Fixes and Changes Income D6.IN.UAT.01 Fixes and Changes Static & Key Financial D6.SK.UAT.04 D6.SK.UAT.05 D6.SK.UAT.07

PPE

D11

Paul Blanc

High

Jon Wright

PPE

D12

Paul Blanc

High

Vineet Devgan

Fixes and Changes Static & Key Financial D6.SK.UAT.02

PPE

D13

Paul Blanc

High

Vineet Devgan

Fixes and Changes Static & Key Financial D6.SK.UAT.03 Fixes and Changes Static & Key Financial D6.SK.UAT.06

PPE

D15

Paul Blanc

High

Vineet Devgan

PPE

D16

Paul Blanc

High

Vineet Devgan

Fixes and Changes Static & Key Financial

PPE

D17

Paul Blanc

High

Vineet Devgan

Uploader

PPE

D18

Suruchi Sharma High

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

PPE

D19

Jonathan Wright High

Maris Purenins

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

PPE

D20

Shalabh Gupta

High

Shalabh Gupta / CDC Daily updates John Boyle Shalabh Gupta / CDC Daily updates John Boyle / Izzy / Scott Shalabh Gupta / CDC Daily updates John Boyle Shalabh Gupta / CDC Daily updates Srikant Suruchi Sharma Bulk Performance for all instances D2.PP.SYST.01

PPE

D21

Shalabh Gupta

High

PPE

D22

Shalabh Gupta

High

PPE

D23

Shalabh Gupta

High

PPE

D24

Suruchi Sharma High

PPE

D25

Shalabh Gupta

High

Shalabh Gupta / CDC Daily updates John Boyle Shalabh Gupta / CDC Daily updates John Boyle Shalabh Gupta / CDC Daily updates John Boyle Shalabh Gupta / CDC Daily updates John Boyle Maris Purenins All UT7 testing

PPE

D26

Shalabh Gupta

High

PPE

D27

Shalabh Gupta

High

PPE

D28

Shalabh Gupta

High

PPE

D29

Jonathan Wright High

PPE

D30

Shalabh Gupta / High Jonathan Wright

CDC Testing

PPE

D31 D32

Jonathan Wright High Jonathan Wright High

Vineet Devgan Vikas Jaswal

D3.WF.UT.16 D3.WF.UT.28 D3.AC.UT.01 D3.AC.UT.02 D3.AC.UT.03 D3.AC.SYST.01 D3.AC.SYST.02 D3.AC.SYST.03

PPE PPE

D33

Jonathan Wright High

Jonathan Wright D2.MD.UT.90 D2.MT.SYST.83 D3.SQ.SYST.83 Jonathan Wright D3.FE.SYST.06

PPE

D34

Jonathan Wright High

ALFADEV1

Test Phase System Test

Status Closed

Date Raised 24-Nov

Date Closed 28-Jan-10

Unit Testing

Closed

27-Nov

27-Nov

Unit Test

Closed

6-Dec

28-Jan

System Test

Closed

7-Dec

28-Jan

Unit Testing

Closed

16-Nov

26-Feb

Unit Testing

Closed

11-Dec

Unit Testing

Closed

11-Dec

Unit Test UAT

Closed

10-Dec

Unit Test UAT

Closed

10-Dec

UAT

Closed

11-Dec

UAT

Closed

11-Dec

UAT

Closed

11-Dec

UAT

Closed

11-Dec

UAT

Closed

11-Dec

UAT

Closed

8-Dec

UAT

Closed

11-Dec

System Test

Closed

5-Jan

28-Jan

System Test

Closed

3-Feb

8-Feb

System Test

Closed

15-Jan-10

23-Feb-10

System Test

Closed

10-Jan-10

23-Feb-10

System Test

Closed

10-Jan-10

23-Feb-10

System Test

Closed

10-Jan-10

23-Feb-10

System Test

Closed

16-Feb-10

System Test

Closed

9-Mar-10

System Test

Closed

9-Mar-10

System Test

Closed

9-Mar-10

System Test

Closed

9-Mar-10

System Test

Closed

8-Feb-10

System Test

Closed

22-Mar-10

Unit Test Unit Test / System Test

Closed Closed

14-Dec-09 14-Apr-10

12/15/2009 4/14/2010

Unit Test / System Test System Test

Closed

14-Apr-10

4/14/2010

Closed

17-Mar-10

3/17/2010

Symptom / Description of Defect or Issue Extra Spaces in Key Columns We ran an end to end batch yesterday for Bulk load during with a few loads failed. The cause for the failure was the duplicate data in the key columns after we removing the spaces. The loads that failed due to this issue are: Load Key Column C3PYFIL(RMF): C3PYNUM C3PYBIL(RMF): C3PYNUM and CBILNUM PASSCFN(PRD): PASIDCD and PASSCDE Approach: As per the current approach we are removing the spaces using ltrim(rtrim(column)) and since we have some key fields which are containing spaces and are Not Null fields, we are populating a blank space when the field has just empty spaces. However, there are a few records (as shown below), which give duplicate values when the above operation is performed on the table. e.g. the query below on Iseries confirms this A) select * from pr7dtalib/passcfn where PASIDCD like '%98218%' and PASSCDE like '%CAR%' Asset Code Manufacturer ID 98218 98218 CAR Jet Bodyshop CAR Jet Bodyshop

B) select * from rmfdtalIb/c3pybil where C3PYNUM like '%I%' Number Bill Code Name Add

I 1 UK McWee Angela Miss I 1 UK Coyle Hugh Mr PINNACLE 1 UK Pinnacle Insurance Please let us know your thoughts on this. If we are expecting such kind of records then Bulk load for that table will fail due the Unique key constraint

No Rows being retrieved for Select on below tables as per the sql RGY SELECT PSRCDES,runid FROM LOM_DAILY_OWNER.PSOURCE WHERE PSRCCDE='N' AND SOURCE_SYSTEM='RGY'; SELECT PPAYDES,runid FROM LOM_DAILY_OWNER.PPAYMNT WHERE PPAYCDE='AD' AND SOURCE_SYSTEM='RGY'; SELECT PINTNAM,runid FROM LOM_DAILY_OWNER.PINCDFL WHERE PINTCDE=6 AND SOURCE_SYSTEM='RGY'; The bulk load (with level 1 encryption) on MTE executed on Friday Dec 4th completed successfully for 631 tables and failed for 113 tables. As per the logs there were a number of parallel sessions running between 10:00 TO 12:00 UK time during the load. The nonavailability of the sessions caused the workflows executed between the same time to fail. A number of paralllel sessions running on MTE on Informatica server due to which 113 loads failed for Bulk. The error message was: ERROR : LM_36488 [Fri Dec 04 10:54:15 2009] : (5554|36) Session task instance [s_bulk_WORKFLOW_START] : [REP_12400 Repository Error ([REP_32444] Connection denied. System error message: Connected to Repository Server for repository HUB_MDE_01_REPOS, Maximum number of connections exceeded. Terminating connection. There are 6 tables which have additional fields in Alfa to those in Artemis. This needs to be resolved. For completeness, they are DDCLAIM, P3PYTYP, PCHARGE, PDOCMNT, PPAYMNT and PSECTYP.

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

When two particular entries are received in PSYSLOG, an entry needs to be made into the CDC_EVENT table based on which all the running workflows would stop for that particular instance. Currently we are facing issue with passing on the update from PSYSLOG to CDC_EVENT table Script used to stop the running workflows for CDC is trying to stop the workflows which are not even running due to which an error occurs Variable_Capital_Balance showing null values for 3 records (Presence of NULL values in VARIABLE_CAPITAL_BALANCE in static_key_financial_tb to be corrected) There are 3 records all in PRD which have a NULL in this field. I would expect not expect NULLs here. For the first 2 records the value should clearly be zero as although they are variable of type A the termination number is >0. This logic works in all other cases and I can see no reason why it fails here. Also, the 3rd record, although odd, should result in zero too as the interest_variation_indicator is N i.e. the deal is not variable. The following SQL shows that all the other records of the same type as the first 2 above are correctly treated i.e. there is zero in the variable_capital_balance: SELECT VARIABLE_CAPITAL_BALANCE,COUNT(1) FROM STATIC_KEY_FINANCIAL_TB WHERE source_system='PRD' AND REPORTING_YEAR=2009 AND REPORTING_MONTH=9 AND interest_variation_INDICATOR='Y' AND fri_balance_indicator='A' AND termination_number<>0 GROUP BY VARIABLE_CAPITAL_BALANCE Although this only affects 3 records it does need to be fixed otherwise sums over the field via Business Objects will not work.

LAST_PRIMARY_RENTAL showing null values LAST_PRIMARY_RENTAL is either zero or NULL for every record of static_key_financial_tb . This field should never be NULL. I have looked at the base tables it is populated from (_RENTAL_PLAN) and the AGREEMENT_NUM field for every row appears to be NULL. Clearly we have a problem with the base data. Unlike other scenarios where this just prevented regression testing, this situation prevents ANY testing of the change being carried out. I am also concerned that the value in some cases is NULL and some cases it is zero. I would expect the failure to find a matching record in _RENTAL_PLAN (which is what must have happened for all records) to be dealt with in the same way.

Cannot be tested as no data meets the criteria.

Cannot be tested as base data not present

Remediation of balance calculation to exclude future dated factors required. 1)In the calculation of funding_balance for (INTEREST_VARIATION_INDICATOR='Y' AND FRI_BALANCE_INDICATOR='A' ) where additionally TERMINATION_NUMBER=0, we are using the latest balance from _FR_ADJ_FACTORS. There should be an additional condition here to restrict the factor_date to <= the day after the reporting date i.e. for Sep 09 the filter should be factor_date<=20091001 E.g. in PRD, agreement P000537499, sch 1 (term num=1) we are recording funding_balance as 567911.40. Looking at the table P_FR_ADJ_FACTORS shows: (ordered by factor_date DESC) We are clearly taking the first i.e. latest row. In fact, this is a forward dated factor and we should take the one with a date <= 1/10/2009 i.e. the 3rd one on the list. This does not have a large impact, affecting only 29 schedules in PRD but we should correct it.

Remediation of balance calculation to exclude future dated factors required.

Remediation required to calculate value at schedule rather than termination number level The new field SCH_ASSET_TYPE is static_key_financial_tb is not showing the expected values. It should be the same value for each termination_number of a schedule, namely the asset type for the schedule with the largest initial asset cost. It is not, rather it is just showing the asset type at termination number level, as the asset type with the largest cost for that termination number. The offending fields rentals_due and primary_rentals_due in static_key_financial_tb are calculated very simply form the base tables: SELECT SUM(RENTALS_DUE), SUM(CASE WHEN rentals_due<=TOTAL_PRIMARY_RENTALS THEN rentals_due ELSE TOTAL_PRIMARY_RENTALS END) prim_due FROM _schedule I have checked PRD and CSM and the values in SK agree to the underlying base tables. However, I have checked the Alfa month end libraries for Sep 09 and the base tables have different values for rentals_due. The Alfa library values agree to production Artemis so it looks like the data loaded the _schedule base tables is not the same as the Sep 09 libraries. This is odd as some of the other fields I checked (e.g. total_asset_cost) also come from the same base table and are correct. This could be explained I guess by some CDC updates but it is odd they only affect rentals_due.

I notice that in some of the tables the size of agreement number is 22 rather than 25. select * from all_tab_columns where owner='LOM_RECON_OWNER' AND COLUMN_name like '%AGR%' ORDER BY DATA_LENGTH ASC The atbles affected are: UNMATCHED UNMATCHED_ITEMS ADJUSTMENTS_TEMP_GTT UNMATCHED_GTT ADJUSTMENTS_GTT ADJUSTMENTS_UNMATCHED_REC_GTT Should this be changed? I will be testing 25 char agreements but there is no point if this will cause a problem.

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

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

RRN no. for Insert record wrongly being sent by PowerExchange

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

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

CDC_EVENT table to be used for stopping of workflows - RPG command developed by Srikanth. CDC_EVENT table not journaled for before images which led to workflow failure. To be tested again. Test D2.PP.SYST.01 was designed to test all eight instances running simultaneously, but this is not possible with the test data available. When the test was first run, only the PRD and LVM test databases had been updated with the amended structure for ALFA 4.12. Subsequently, test databases for CSM, RGY and RAC became available, so the test must be re-run with all five available databases. Workflows failed when records start flowing in the mapping pipeline. The error being observed was 'Invalid restart sequence' being read by Power exchange. Weekly CDC is failing leading to rejected rows. The rows being applied before BULK are getting rejected. However the rows being applied after BULK are getting processed properly. Issues are being observed in the restart token file for the ARECVBL and PGLPOST. The restart file is not getting refresehed after CDC workflows are stopped. The file WCDEODC (Clear at EOD) and WBSCEXT (clear at EOM) need to be truncated at EOD and EOM runs respectively.

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

D3.WF.UT.16 and D3.WF.UT.28 are marked N/A for all instances - each test should be run on at least one instance Changes to the structure of the ALFA tables cannot be tested in the ALFA test environment.

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

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

Root Cause

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

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

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

Mapping logic incorrect

Scripting logic incorrect

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

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

I was picking the latest balance from _FR_ADJ_FACTORS as it was explicitly mentioned in the requirements that the existing elements of the calculation relating to the balance should be replaced by the latest value of _FR_ADJ_FACTORS.CAPITAL_BALANCE for the agreement/schedule combination . I will put an additional check to restrict the rows from _FR_ADJ_FACTORS table where factor_date is less than or equal to our reporting date. Yes, I agree that you were doing exactly as originally specified. I only identified this necessary modification during the detailed testing. To be precise, the filter must actually be factor_date<=(reporting_date+1). That is if the factor_date is 1/10/2009 and the reporting date is 30/09/2009 then this record is the correct one.

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

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

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

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

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

Test cases are redundant and each scenario is covered by other tests in the test set. It is not possible to test changes to the datatype or length of an ALFA field. It is not possible to test deletion of an ALFA field.

Table WASCTDP removed from scope as part of the RRN investigations for D05. Fault in the test version of ALFA.

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

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

Number of max connectiions were increased on Informatica

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

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

PSYSLOG is no longer being used to update the CDC EVENT table. An alternate method of updating the CDC EVENT table has been implemetned. This would not happen through a RPG command. This has alos been tested and verified. The issue was with time it takes to commit records in the database. This has been resolved. Tested and verified. The resolution adopted was to use 'Update as in Update' prperty instead of 'Delete and Insert' property. Use NVL before the column

Use NVL before the column

Need to determine how we can test this.

Need to determine how we can test this.

Vineet to apply the change suggested by Paul Blanc

Changes applied

Pull the modified table structures for the 6 tables from PRDDTALIB. Reimport them in the mappings and also alter the structures in the Oracle database Table structure modified as per Alpha release 4.12 (tables modified were EPAYBLE PRODUCT PVTCDFL) Note: The testing was carried out of PRD. The same target structure is being used for all other instances. The UT7 Journal Receiver had reached its optimum size and no more Journal, entries could be added to it. Maris has added a new Journal Receiver so there should be no more issues. NB: The maintenance of the UT7 Journal Receivers was not set up correctly as a new Journal Receiver should have been attached automatically. Maris has now amended the Journal maintenance for UT7 so a new Journal Receiver will be attached automatically when the current one reaches its optimum size.

Fixed, tested and verified.

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

Resolved. Tested and verified.

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

Done

Done

Done

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

Below test cases are being updated as N/A for all the instances : 1. D3.EM.UT.01 Validate that on receiving EOM indicator the batch stops successfully - No separate indicator is being received on EOM, it would just be an update to CDC_EVENT table as a normal EOD process. 2. D3.EM.UT.02 Validate that on receiving EOM indicator all housekeeping tasks are performed No specific jobs are being kicked-off by ARTEMIS for housekeeping, it's a standard activity kicked on box and a job scheduled by Admin 3. D3.EM.UT.03 Validate that U7SVC trigger is raised successfully - Trigger to kick-off monthly batch no more exists 4. D3.ED.UT.02 Validate that on receiving EOD indicator all housekeeping tasks are performed No specific jobs are being kicked-off by ARTEMIS for housekeeping, it's a standard activity kicked on box and a job scheduled by Admin 5. D3.ED.SYST.01 Any updates to ALFA after the EOD indicator has been received on Artemis will be applied the following day - Test is redundant due to a change in the way EOD processing is handled 6. D3.EM.SYST.01 Any updates to ALFA after the EOM indicator has been received on Artemis will be applied the following day - Test is redundant due to a change in the way EOM processing is handled

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

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

Reference Test Bulk Load Unit Test Mappings (Direct)


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

Status

Environment

PRD Responsibility Planned Date Tested By

Tested Date Status

Environment

Responsibility

RGY Planned Date

Tested By

Tested Date

Status

Environment

RJY Responsibility Planned Date Tested By Tested Date Status

RSL

Mappings - PRD
Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed wrighpg sharsac sharsac sharsac sharsac sharsac wrighpg wrighpg wrighpg sharsac wrighpg sharsac sharsac wrighpg wrighpg sharsac wrighpg wrighpg wrighpg wrighpg sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac 30/10/2009 30/10/2009 30/10/2009 11/12/2009 11/12/2009 10/12/2009 10/12/2009 10/12/2009 30/10/2009 10/12/2009 30/10/2009 30/10/2009 10/12/2009 10/12/2009 30/10/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 30/10/2009 30/10/2009 30/10/2009 30/10/2009 30/10/2009 10/12/2009 30/10/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 4/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 11/12/2009 4/11/2009 11/12/2009 30/10/2009 30/10/2009 30/10/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RGY
12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RJY
12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RSL

wrighpg wrighpg wrighpg wrighpg

wrighpg wrighpg wrighpg wrighpg wrighpg wrighpg

Error Handling
[1]D1.ST.UT.01 Check that the generic mapping for the Workflow Start is valid and updates the status tables correctly [1]D1.ST.UT.02 Check that the generic mapping for the Workflow End is valid and updates the status tables correctly [1]D2.FU.UT.01 RUNID failure test (to be specified) [1]D2.FU.UT.02 Mapping for truncating the tables failure test (to be specified) [1]D2.LF.UT.01 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AADDCST load [1]D2.LF.UT.02 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AAGRMNT load [1]D2.LF.UT.03 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ACRDANS load [1]D2.LF.UT.04 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AEXTFIL load [1]D2.LF.UT.05 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AFINCHG load [1]D2.LF.UT.06 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AFNDING load [1]D2.LF.UT.07 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AHPIEXT load

Error Handling - PRD


Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed sharsac sharsac sharsac sharsac sharsac sharsac SHARSAC sharsac sharsac sharsac sharsac 8/12/2009 8/12/2009 9/12/2009 9/12/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Error Handling - RGY


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

Error Handling - RJY


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

Error Handling - RSL

[1]D2.LF.UT.08 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINCOME load [1]D2.LF.UT.09 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINCOTH load [1]D2.LF.UT.10 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINSDTA load [1]D2.LF.UT.11 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINSPRM load [1]D2.LF.UT.12 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINVHDR load [1]D2.LF.UT.13 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AINVLIN load [1]D2.LF.UT.14 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AOTHBAL load [1]D2.LF.UT.15 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AOTHCHG load [1]D2.LF.UT.16 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for APAYLIN load [1]D2.LF.UT.17 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ARCPSSP load [1]D2.LF.UT.18 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ARECVBL load [1]D2.LF.UT.19 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ARENTAL load [1]D2.LF.UT.20 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ASCHEDL load [1]D2.LF.UT.21 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ATMQTAS load [1]D2.LF.UT.22 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ATRMDET load [1]D2.LF.UT.23 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ATRMQTE load [1]D2.LF.UT.24 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for ATXNFAL load [1]D2.LF.UT.25 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for AUSRFLG load [1]D2.LF.UT.26 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for C3PYBIL load [1]D2.LF.UT.27 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for C3PYEXT load [1]D2.LF.UT.28 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for C3PYFIL load [1]D2.LF.UT.29 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for C3PYLNK load [1]D2.LF.UT.30 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CBILADD load [1]D2.LF.UT.31 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CBILCHO load [1]D2.LF.UT.32 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CEXPGRP load [1]D2.LF.UT.33 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CONTACT load [1]D2.LF.UT.34 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for CSECRTY load [1]D2.LF.UT.35 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for DCCLAIM load [1]D2.LF.UT.36 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for DDCLAIM load [1]D2.LF.UT.37 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for EINVHDR load [1]D2.LF.UT.38 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for EINVLIN load [1]D2.LF.UT.39 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for EPAYBLE load [1]D2.LF.UT.40 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FADJFAC load [1]D2.LF.UT.41 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FCSHFLW load [1]D2.LF.UT.42 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FINCOME load [1]D2.LF.UT.43 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FRATDET load [1]D2.LF.UT.44 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for FROLHDR load [1]D2.LF.UT.45 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for GCSTEOM load [1]D2.LF.UT.46 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for GPSTING load [1]D2.LF.UT.47 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for IASSDRW load [1]D2.LF.UT.48 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for IASSWDV load [1]D2.LF.UT.49 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for P3PYTYP load [1]D2.LF.UT.50 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PACOUNT load [1]D2.LF.UT.51 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PAGRMNT load [1]D2.LF.UT.52 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PASCTDP load [1]D2.LF.UT.53 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PASSCFN load [1]D2.LF.UT.54 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PASSETS load [1]D2.LF.UT.55 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PB2ASCT load [1]D2.LF.UT.55 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PB2ASCT load+A1 [1]D2.LF.UT.56 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PBRANCH load [1]D2.LF.UT.57 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCHARGE load [1]D2.LF.UT.58 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCOMPNY load [1]D2.LF.UT.59 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCREDIT load [1]D2.LF.UT.60 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCSTPDF load [1]D2.LF.UT.61 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PCSTTYP load [1]D2.LF.UT.62 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PDIVSON load [1]D2.LF.UT.63 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PDOCMNT load [1]D2.LF.UT.64 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PFLGFIL load [1]D2.LF.UT.65 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PGLPOST load [1]D2.LF.UT.66 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINCDFL load [1]D2.LF.UT.67 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINDSTY load [1]D2.LF.UT.68 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINRTFL load [1]D2.LF.UT.69 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINSRNC load [1]D2.LF.UT.70 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PINTROD load [1]D2.LF.UT.71 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PLGDAGR load [1]D2.LF.UT.72 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PLGDMDL load [1]D2.LF.UT.73 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PPAYMNT load [1]D2.LF.UT.74 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PPWUSER load [1]D2.LF.UT.75 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PQUEUES load [1]D2.LF.UT.76 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PRGNFIL load [1]D2.LF.UT.77 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PRODUCT load [1]D2.LF.UT.78 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PSALFIL load [1]D2.LF.UT.79 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PSECTYP load [1]D2.LF.UT.80 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PSOURCE load [1]D2.LF.UT.81 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PSYSEXC load [1]D2.LF.UT.82 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PTXNHST load [1]D2.LF.UT.83 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PTXRTFL load [1]D2.LF.UT.84 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PVAPFIL load [1]D2.LF.UT.85 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PVTCDFL load [1]D2.LF.UT.86 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for PVTRTFL load [1]D2.LF.UT.87 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for QWFLDAT load [1]D2.LF.UT.88 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for RASSFIL load [1]D2.LF.UT.89 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for UCSEINS load [1]D2.LF.UT.90 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for WASCTDP load [1]D2.LF.UT.91 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for WBSCEXT load [1]D2.LF.UT.92 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for WCDEODC load [1]D2.LF.UT.93 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for WPALEXT load [1]D2.LF.UT.94 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for set_runid load [1]D2.LF.UT.94 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for truncate specific table load [1]D2.LF.UT.95 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for truncate_tables load [1]D2.LF.UT.96 Validate that the various log files, session logs, workflow logs and bad files are being created correctly for upd_runid load

Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac SHARSAC sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac SHARSAC sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 8/12/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 16/11/2009 17/11/2009 17/11/2009 17/11/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 9/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 8/12/2009 8/12/2009 8/12/2009

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

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

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

System Test Mappings (from the Production Libraries)


[1]D2.MD.SYST.01 All records are selected and loaded into the Asset Drawdowns Daily table (IASSDRW) [1]D2.MD.SYST.02 All records are selected and loaded into the Agreement Daily table (AAGRMNT) [1]D2.MD.SYST.03 All records are selected and loaded into the Counterparty Data Daily table (C3PYFIL) [1]D2.MD.SYST.04 All records are selected and loaded into the Floating Rate Details Daily table (FRATDET) [1]D2.MD.SYST.05 All records are selected and loaded into the Receivable Daily table (ARECVBL) [1]D2.MD.SYST.06 All records are selected and loaded into the Income Daily table (AINCOME) [1]D2.MD.SYST.07 All records are selected and loaded into the Invoice Line Item Daily table (AINVLIN) [1]D2.MD.SYST.08 All records are selected and loaded into the Payment Line Daily table (APAYLIN) [1]D2.MD.SYST.09 All records are selected and loaded into the Invoice Header Daily table (AINVHDR) [1]D2.MD.SYST.10 All records are selected and loaded into the Schedule Daily table (ASCHEDL) [1]D2.MD.SYST.11 All records are selected and loaded into the Billing Details Daily table (C3PYBIL) [1]D2.MD.SYST.12 All records are selected and loaded into the Termination Quotation Daily table (ATRMQTE) [1]D2.MD.SYST.13 All records are selected and loaded into the Termination Quotation Asset File Daily table (ATMQTAS) [1]D2.MD.SYST.14 All records are selected and loaded into the Termination Daily table (ATRMDET) [1]D2.MD.SYST.15 All records are selected and loaded into the Profit and Loss Reconciliation Extract Daily table (WPALEXT) [1]D2.MD.SYST.16 All records are selected and loaded into the Third Party Extended File Daily table (C3PYEXT) [1]D2.MD.SYST.17 All records are selected and loaded into the Balance Sheet Reconciliation Report Extract Daily table (WBSCEXT) [1]D2.MD.SYST.18 All records are selected and loaded into the Product Details Daily table (PRODUCT) [1]D2.MD.SYST.19 All records are selected and loaded into the Salespersons Daily table (PSALFIL) [1]D2.MD.SYST.20 All records are selected and loaded into the Company Details Daily table (PCOMPNY) Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

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

Mappings - RGY
23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

Mappings - RJY
sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RSL

[1]D2.MD.SYST.21 All records are selected and loaded into the Charge Types Daily table (PCHARGE) [1]D2.MD.SYST.22 All records are selected and loaded into the Branches Daily table (PBRANCH) [1]D2.MD.SYST.23 All records are selected and loaded into the Agreement Extensions Daily table (AEXTFIL) [1]D2.MD.SYST.24 All records are selected and loaded into the Regions Daily table (PRGNFIL) [1]D2.MD.SYST.25 All records are selected and loaded into the Exposure Groups Daily table (CEXPGRP) [1]D2.MD.SYST.26 All records are selected and loaded into the Interest Codes Daily table (PINCDFL) [1]D2.MD.SYST.27 All records are selected and loaded into the VAT Codes Daily table (PVTCDFL) [1]D2.MD.SYST.28 All records are selected and loaded into the Tax Details Daily table (PTXRTFL) [1]D2.MD.SYST.29 All records are selected and loaded into the Funding Plan Daily table (AFNDING) [1]D2.MD.SYST.30 All records are selected and loaded into the Third Party Link File Daily table (C3PYLNK) [1]D2.MD.SYST.31 All records are selected and loaded into the Spread Expense Income Daily table (AINCOTH) [1]D2.MD.SYST.32 All records are selected and loaded into the Supplier Invoice Line Daily table (EINVLIN) [1]D2.MD.SYST.33 All records are selected and loaded into the Payable Daily table (EPAYBLE) [1]D2.MD.SYST.34 All records are selected and loaded into the Supplier Invoice Header Daily table (EINVHDR) [1]D2.MD.SYST.35 All records are selected and loaded into the VAT Rates Daily table (PVTRTFL) [1]D2.MD.SYST.36 All records are selected and loaded into the Interest Rates Daily table (PINRTFL) [1]D2.MD.SYST.37 All records are selected and loaded into the Rental Plans Daily table (ARENTAL) [1]D2.MD.SYST.38 All records are selected and loaded into the Floating Rate Adjustment Factors Daily table (FADJFAC) [1]D2.MD.SYST.39 All records are selected and loaded into the Expenses Daily table (AADDCST) [1]D2.MD.SYST.40 All records are selected and loaded into the Expense Income Recognition File Daily table (AOTHBAL) [1]D2.MD.SYST.41 All records are selected and loaded into the Other Charges File Daily table (AOTHCHG) [1]D2.MD.SYST.42 All records are selected and loaded into the Suspended Receipts Daily table (ARCPSSP) [1]D2.MD.SYST.43 All records are selected and loaded into the Floating Rate Income Accruals Daily table (FINCOME) [1]D2.MD.SYST.44 All records are selected and loaded into the Floating Rate Rollover Daily table (FROLHDR) [1]D2.MD.SYST.45 All records are selected and loaded into the Nominal Ledger Daily table (PACOUNT) [1]D2.MD.SYST.46 All records are selected and loaded into the External Classification of Assets Daily table (PASSCFN) [1]D2.MD.SYST.47 All records are selected and loaded into the Asset Types Daily table (PASSETS) [1]D2.MD.SYST.48 All records are selected and loaded into the Credit Grade Daily table (PCREDIT) [1]D2.MD.SYST.49 All records are selected and loaded into the Expense Types Daily table (PCSTTYP) [1]D2.MD.SYST.50 All records are selected and loaded into the Division Daily table (PDIVSON) [1]D2.MD.SYST.51 All records are selected and loaded into the Industry Types Daily table (PINDSTY) [1]D2.MD.SYST.52 All records are selected and loaded into the Insurance Details Daily table (PINSRNC) [1]D2.MD.SYST.53 All records are selected and loaded into the Payment Types Daily table (PPAYMNT) [1]D2.MD.SYST.54 All records are selected and loaded into the Asset Source Daily table (PSOURCE) [1]D2.MD.SYST.55 All records are selected and loaded into the Value Added Products Daily table (PVAPFIL) [1]D2.MD.SYST.56 All records are selected and loaded into the Asset Details Daily table (RASSFIL) [1]D2.MD.SYST.57 All records are selected and loaded into the Transaction Failures Daily table (ATXNFAL) [1]D2.MD.SYST.58 All records are selected and loaded into the Insurance Premium Daily table (AINSPRM) [1]D2.MD.SYST.59 All records are selected and loaded into the User Flags Daily table (PFLGFIL) [1]D2.MD.SYST.60 All records are selected and loaded into the Insurance Data Daily table (AINSDATA) [1]D2.MD.SYST.61 All records are selected and loaded into the Document Daily table (PDOCMNT) [1]D2.MD.SYST.62 All records are selected and loaded into the Contact Details Daily table (CONTACT) [1]D2.MD.SYST.63 All records are selected and loaded into the Agreement Flags Daily table (AUSRFLG) [1]D2.MD.SYST.64 All records are selected and loaded into the User Parameter Table Daily table (PPWUSER) [1]D2.MD.SYST.65 All records are selected and loaded into the Cash Flow Daily table (FCSHFLW) [1]D2.MD.SYST.66 All records are selected and loaded into the HPI Extract Daily table (AHPIEXT) [1]D2.MD.SYST.67 All records are selected and loaded into the Introducer Daily table (PINTROD) [1]D2.MD.SYST.68 All records are selected and loaded into the Case Handling Officer Daily table (CBILCHO) [1]D2.MD.SYST.69 All records are selected and loaded into the Workflow Cases Daily table (UCSEINS) [1]D2.MD.SYST.70 All records are selected and loaded into the Case Type Definition Daily table (PCSTPDF) [1]D2.MD.SYST.71 All records are selected and loaded into the Queues Daily table (PQUEUES) [1]D2.MD.SYST.72 All records are selected and loaded into the Securities Daily table (CSECRTY) [1]D2.MD.SYST.73 All records are selected and loaded into the Additional Billing Address Details Daily table (CBILADD) [1]D2.MD.SYST.74 All records are selected and loaded into the Workflow Data Daily table (QWFLDAT) [1]D2.MD.SYST.75 All records are selected and loaded into the DD Claims Daily table (DDCLAIM) [1]D2.MD.SYST.76 All records are selected and loaded into the DC Claims Daily table (DCCLAIM) [1]D2.MD.SYST.77 All records are selected and loaded into the Product Agreement Daily table (PAGRMNT) [1]D2.MD.SYST.78 All records are selected and loaded into the Security Type Lookup Daily table (PSECTYP) [1]D2.MD.SYST.79 All records are selected and loaded into the Credit Answers Daily table (ACRDANS) [1]D2.MD.SYST.80 All records are selected and loaded into the Third Party Type Lookup Daily table (P3PYTYP) [1]D2.MD.SYST.81 All records are selected and loaded into the LGD Models Daily table (PLGDMDL) [1]D2.MD.SYST.82 All records are selected and loaded into the Asset Category Depreciation Schedule Daily table (PASCTDP) [1]D2.MD.SYST.83 All records are selected and loaded into the Asset Category Depreciation Schedule Upload Daily table (WASCTDP) [1]D2.MD.SYST.84 All records are selected and loaded into the LGD Faciltiy Types Daily table (PLGDAGR) [1]D2.MD.SYST.85 All records are selected and loaded into the Asset WDV Daily table (IASSWDV) [1]D2.MD.SYST.86 All records are selected and loaded into the Basel 2 Asset Category Daily table (PB2ASCT) [1]D2.MD.SYST.87 All records are selected and loaded into the Defaulting Legal Entities Daily table (WCDEODC) [1]D2.MD.SYST.88 All records are selected and loaded into the Details of Financial Changes Daily table (AFINCHG) [1]D2.MD.SYST.89 All records are selected and loaded into the Transaction History Daily table (PTXNHST) [1]D2.ME.SYST.01 Only records which meet the selection criteria are loaded into the GL Postings Daily table (PGLPOST) [1]D2.ME.SYST.03 All records with a GL Code starting 1 and a Transfer Date of zero are loaded into the GL Postings Daily table (PGLPOST) [1]D2.ME.SYST.05 All records with a GL Code starting 2 and a Transfer Date of zero are loaded into the GL Postings Daily table (PGLPOST) [1]D2.ME.SYST.07 All records with a GL Code starting 3 and a Transfer Date of zero are loaded into the GL Postings Daily table (PGLPOST) [1]D2.ME.SYST.09 All records with a GL Code starting 4 and a Transfer Date of zero are loaded into the GL Postings Daily table (PGLPOST) [1]D2.ME.SYST.10 Only records which meet the selection criteria are loaded into the System Exception Logs Daily table (PSYSEXC) [1]D2.ME.SYST.11 All records with a Description of Companies are loaded into the System Exception Logs Daily table (PSYSEXC) [1]D2.ME.SYST.12 Only records which meet the selection criteria are loaded into the Expense Details Daily table (GCSTEOM) [1]D2.ME.SYST.13 All records with an Income Date in the current month are loaded into the Expense Details Daily table (GCSTEOM) [1]D2.ME.SYST.14 Only records which meet the selection criteria are loaded into the Group Posting Daily table (GPSTING) [1]D2.ME.SYST.15 All records with a Posting Date in the current month are loaded into the Group Posting Daily table (GPSTING)

Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed

PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

1/12/2010 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2010 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2010 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 1/12/2010 N/A 2/12/2009 N/A 2/12/2009 N/A 1/12/2010 N/A 2/12/2009 N/A 1/12/2010 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 1/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 11/12/2009 N/A 8/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 12/21/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A sharsac 12/21/2009 Passed N/A N/A N/A

PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 sharsac

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

[1]D2.ME.SYST.02 All records with a GL Code starting 1 and a Transfer Date after 30-09-2009 are loaded into the GL Postings Daily table (PGLPOST) Passed [1]D2.ME.SYST.04 All records with a GL Code starting 2 and a Transfer Date after 30-09-2009 are loaded into the GL Postings Daily table (PGLPOST) Passed [1]D2.ME.SYST.06 All records with a GL Code starting 3 and a Transfer Date after 30-09-2009 are loaded into the GL Postings Daily table (PGLPOST) Passed [1]D2.ME.SYST.08 All records with a GL Code starting 4 and a Transfer Date after 30-09-2009 are loaded into the GL Postings Daily table (PGLPOST) Passed

Error Handling
[1]D2.AC.SYST.01 New columns added to ALFA tables should be ignored [1]D2.FU.SYST.01 Initiate the Bulk Load while the Artemis Daily Load is not complete [1]D2.FU.SYST.02 Initiate the Bulk Load while the Artemis Monthly Load is not complete [1]D2.FU.SYST.03 Initiate the Bulk Load while the Artemis Bulk Load is not complete

Error Handling - PRD

Error Handling - RGY

Error Handling - RJY


12/21/2009 Passed N/A N/A N/A

Error Handling - RSL

Metadata
[1]D2.MT.SYST.01 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Drawdowns Daily table Passed (IASSDRW) MTE [1]D2.MT.SYST.02 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Agreement Daily table (AAGRMNT) Passed [1]D2.MT.SYST.03 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Counterparty Data Daily table Passed (C3PYFIL) [1]D2.MT.SYST.05 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Receivable Daily table (ARECVBL) Passed [1]D2.MT.SYST.06 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Income Daily table (AINCOME) Passed [1]D2.MT.SYST.07 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Invoice Line Item Daily table Passed (AINVLIN) [1]D2.MT.SYST.08 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Payment Line Daily table (APAYLIN) Passed [1]D2.MT.SYST.09 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Invoice Header Daily table Passed (AINVHDR) [1]D2.MT.SYST.10 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Schedule Daily table (ASCHEDL) Passed [1]D2.MT.SYST.11 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Billing Details Daily table (C3PYBIL) Passed MTE MTE MTE MTE MTE MTE MTE MTE MTE

Mappings - One table for all instances


sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

[1]D2.MT.SYST.04 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Floating Rate Details Daily Passed table (FRATDET) MTE

[1]D2.MT.SYST.12 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Termination Quotation Daily Passed table (ATRMQTE) MTE [1]D2.MT.SYST.13 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Termination Quotation Asset Passed File Daily table MTE (ATMQTAS) [1]D2.MT.SYST.14 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Termination Daily table (ATRMDET) Passed MTE [1]D2.MT.SYST.15 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Profit and Loss Reconciliation Passed Extract DailyMTE table (WPALEXT) [1]D2.MT.SYST.16 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Third Party Extended File Passed Daily table (C3PYEXT) MTE [1]D2.MT.SYST.17 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Balance Sheet Reconciliation Passed Report Extract MTE Daily table (WBSCEXT) [1]D2.MT.SYST.18 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Product Details Daily table Passed (PRODUCT) MTE

21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 22/12/2009 21/12/2009 22/12/2009 22/12/2009

[1]D2.MT.SYST.19 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Salespersons Daily table (PSALFIL) Passed [1]D2.MT.SYST.21 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Charge Types Daily table Passed (PCHARGE) [1]D2.MT.SYST.22 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Branches Daily table (PBRANCH) Passed [1]D2.MT.SYST.24 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Regions Daily table (PRGNFIL) Passed [1]D2.MT.SYST.26 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Interest Codes Daily tablePassed (PINCDFL) [1]D2.MT.SYST.27 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the VAT Codes Daily table (PVTCDFL) Passed [1]D2.MT.SYST.28 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Tax Details Daily table (PTXRTFL) Passed [1]D2.MT.SYST.29 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Funding Plan Daily table (AFNDING) Passed

MTE MTE MTE MTE MTE MTE MTE MTE

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009 27/11/2009

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

[1]D2.MT.SYST.20 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Company Details Daily table Passed (PCOMPNY) MTE

[1]D2.MT.SYST.23 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Agreement Extensions Daily Passed table (AEXTFIL) MTE [1]D2.MT.SYST.25 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Exposure Groups Daily table Passed (CEXPGRP) MTE

[1]D2.MT.SYST.30 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Third Party Link File Daily Passed table (C3PYLNK)MTE [1]D2.MT.SYST.31 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Spread Expense Income Daily Passed table (AINCOTH) MTE [1]D2.MT.SYST.32 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Supplier Invoice Line Daily Passed table (EINVLIN) MTE [1]D2.MT.SYST.33 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Payable Daily table (EPAYBLE) Passed [1]D2.MT.SYST.35 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the VAT Rates Daily table (PVTRTFL) Passed [1]D2.MT.SYST.36 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Interest Rates Daily table Passed (PINRTFL) [1]D2.MT.SYST.37 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Rental Plans Daily table (ARENTAL) Passed [1]D2.MT.SYST.39 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Expenses Daily table (AADDCST) Passed MTE MTE MTE MTE MTE [1]D2.MT.SYST.34 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Supplier Invoice Header Daily Passed table (EINVHDR) MTE

[1]D2.MT.SYST.38 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Floating Rate Adjustment Factors Passed Daily table MTE (FADJFAC) [1]D2.MT.SYST.40 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Expense Income Recognition Passed File Daily table MTE (AOTHBAL) [1]D2.MT.SYST.41 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Other Charges File Daily table Passed (AOTHCHG) MTE [1]D2.MT.SYST.42 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Suspended Receipts Daily Passed table (ARCPSSP) MTE [1]D2.MT.SYST.43 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Floating Rate Income Accruals Passed Daily table (FINCOME) MTE [1]D2.MT.SYST.44 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Floating Rate Rollover Daily Passed table (FROLHDR) MTE [1]D2.MT.SYST.45 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Nominal Ledger Daily table Passed (PACOUNT) [1]D2.MT.SYST.47 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Types Daily table (PASSETS) Passed [1]D2.MT.SYST.48 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Credit Grade Daily table (PCREDIT) Passed [1]D2.MT.SYST.49 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Expense Types Daily table Passed (PCSTTYP) [1]D2.MT.SYST.50 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Division Daily table (PDIVSON) Passed [1]D2.MT.SYST.51 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Industry Types Daily tablePassed (PINDSTY) [1]D2.MT.SYST.53 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Payment Types Daily table Passed (PPAYMNT) [1]D2.MT.SYST.54 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Source Daily table (PSOURCE) Passed [1]D2.MT.SYST.56 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Details Daily table (RASSFIL) Passed MTE MTE MTE MTE MTE MTE MTE MTE MTE [1]D2.MT.SYST.46 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the External Classification of Assets PassedDaily tableMTE (PASSCFN)

[1]D2.MT.SYST.52 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Insurance Details Daily table Passed (PINSRNC) MTE

[1]D2.MT.SYST.55 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Value Added Products Daily Passed table (PVAPFIL) MTE [1]D2.MT.SYST.57 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Transaction Failures Daily Passed table (ATXNFAL) MTE [1]D2.MT.SYST.58 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Insurance Premium Daily table Passed (AINSPRM) MTE [1]D2.MT.SYST.59 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the User Flags Daily table (PFLGFIL) Passed [1]D2.MT.SYST.60 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Insurance Data Daily table Passed (AINSDATA) [1]D2.MT.SYST.61 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Document Daily table (PDOCMNT) Passed [1]D2.MT.SYST.62 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Contact Details Daily table Passed (CONTACT) MTE MTE MTE MTE

[1]D2.MT.SYST.63 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Agreement Flags Daily table Passed (AUSRFLG) MTE [1]D2.MT.SYST.64 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the User Parameter Table Daily Passed table (PPWUSER) MTE [1]D2.MT.SYST.65 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Cash Flow Daily table (FCSHFLW) Passed [1]D2.MT.SYST.66 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the HPI Extract Daily table (AHPIEXT) Passed [1]D2.MT.SYST.67 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Introducer Daily table (PINTROD) Passed [1]D2.MT.SYST.69 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Workflow Cases Daily table Passed (UCSEINS) [1]D2.MT.SYST.71 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Queues Daily table (PQUEUES) Passed [1]D2.MT.SYST.72 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Securities Daily table (CSECRTY) Passed [1]D2.MT.SYST.74 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Workflow Data Daily tablePassed (QWFLDAT) [1]D2.MT.SYST.75 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the DD Claims Daily table (DDCLAIM) Passed [1]D2.MT.SYST.76 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the DC Claims Daily table (DCCLAIM) Passed MTE MTE MTE MTE MTE MTE MTE MTE MTE

[1]D2.MT.SYST.68 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Case Handling Officer Daily Passed table (CBILCHO) MTE [1]D2.MT.SYST.70 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Case Type Definition Daily Passed table (PCSTPDF) MTE

[1]D2.MT.SYST.73 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Additional Billing Address Details PassedDaily tableMTE (CBILADD)

[1]D2.MT.SYST.77 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Product Agreement Daily table Passed (PAGRMNT) MTE [1]D2.MT.SYST.78 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Security Type Lookup Daily Passed table (PSECTYP) MTE [1]D2.MT.SYST.79 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Credit Answers Daily table Passed (ACRDANS) [1]D2.MT.SYST.81 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the LGD Models Daily table (PLGDMDL) Passed MTE MTE [1]D2.MT.SYST.80 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Third Party Type Lookup Daily Passed table (P3PYTYP) MTE [1]D2.MT.SYST.82 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Category Depreciation Passed Schedule Daily MTE table (PASCTDP) [1]D2.MT.SYST.84 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the LGD Faciltiy Types Daily table Passed (PLGDAGR)MTE [1]D2.MT.SYST.85 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset WDV Daily table (IASSWDV) Passed MTE [1]D2.MT.SYST.86 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Basel 2 Asset Category Daily Passed table (PB2ASCT) MTE [1]D2.MT.SYST.87 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Defaulting Legal Entities Daily Passed table (WCDEODC) MTE [1]D2.MT.SYST.88 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Details of Financial Changes Passed Daily table (AFINCHG) MTE [1]D2.MT.SYST.89 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Transaction History Daily Passed table (PTXNHST)MTE [1]D2.MT.SYST.90 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the GL Postings Daily table (PGLPOST) Passed MTE [1]D2.MT.SYST.91 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the System Exception Logs Daily Passed table (PSYSEXC) MTE [1]D2.MT.SYST.92 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Expense Details Daily table Passed (GCSTEOM) MTE [1]D2.MT.SYST.93 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Group Posting Daily table Passed (GPSTING) [1]D2.MT.SYST.94 Metadata in the User Column Comments System table specifies that the GL Postings Daily table (PGLPOST) is a subset of the ALFA table Passed [1]D2.MT.SYST.96 Metadata in the User Column Comments System table specifies that the Expense Details Daily table (GCSTEOM) is a subset of the ALFA Passed table [1]D2.MT.SYST.97 Metadata in the User Column Comments System table specifies that the Group Posting Daily table (GPSTING) is a subset of the ALFA Passed table MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE

[1]D2.MT.SYST.83 Metadata in the User Column Comments System table contains ALFA text descriptions for each field for the Asset Category Depreciation N/A Schedule Upload MTE Daily table (WASCTDP) sharsac

[1]D2.MT.SYST.95 Metadata in the User Column Comments System table specifies that the System Exception Logs Daily table (PSYSEXC) is a subset ofPassed the ALFA table MTE

22/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 22/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 22/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 22/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 22/12/2009 21/12/2009 21/12/2009 21/12/2009 21/12/2009 22/12/2009 22/12/2009 22/12/2009 21/12/2009 21/12/2009 22/12/2009 21/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 22/12/2009 Mappings - RGY
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE

Mappings (from the Month-End Libraries)


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

Mappings - PRD

Mappings - RJY
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RSL

Conversion of Bad Characters


[1]D2.BA.SYST.01 Carriage Return characters in ACUSREF (Customer Reference) are converted when the Artemis Daily AAGRMNT table is loaded [1]D2.BA.SYST.02 Line Feed characters in ACUSREF (Customer Reference) are converted when the Artemis Daily AAGRMNT table is loaded [1]D2.BA.SYST.03 Carriage Return characters in AVNDREF (Dealer Reference) are converted when the Artemis Daily AAGRMNT table is loaded PPE PPE PPE

Mappings - PRD
sharsac sharsac sharsac sharsac sharsac sharsac 18/01/2010 N/A 2/11/2010 N/A 2/11/2010 N/A

Mappings - RGY
N/A N/A N/A

Mappings - RJY
N/A N/A N/A

Mappings - RSL

[1]D2.BA.SYST.04 [1]D2.BB.SYST.01 [1]D2.BB.SYST.02 [1]D2.BB.SYST.03 [1]D2.BB.SYST.04 [1]D2.BB.SYST.05 [1]D2.BB.SYST.06 [1]D2.BB.SYST.07 [1]D2.BB.SYST.08 [1]D2.BB.SYST.09 [1]D2.BB.SYST.10 [1]D2.BB.SYST.11 [1]D2.BB.SYST.12 [1]D2.BB.SYST.13 [1]D2.BB.SYST.14 [1]D2.BB.SYST.15 [1]D2.BB.SYST.16 [1]D2.BB.SYST.17 [1]D2.BB.SYST.18 [1]D2.BB.SYST.19 [1]D2.BB.SYST.20 [1]D2.BB.SYST.21 [1]D2.BB.SYST.22 [1]D2.BB.SYST.23 [1]D2.BB.SYST.24 [1]D2.BB.SYST.25 [1]D2.BB.SYST.26 [1]D2.BB.SYST.27 [1]D2.BB.SYST.28 [1]D2.BB.SYST.29 [1]D2.BB.SYST.30 [1]D2.BB.SYST.31 [1]D2.BB.SYST.32 [1]D2.BB.SYST.33 [1]D2.BB.SYST.34 [1]D2.BB.SYST.35 [1]D2.BB.SYST.36 [1]D2.BB.SYST.37 [1]D2.BB.SYST.38 [1]D2.BB.SYST.39 [1]D2.BB.SYST.40 [1]D2.BB.SYST.41 [1]D2.BB.SYST.42 [1]D2.BB.SYST.43 [1]D2.BB.SYST.44 [1]D2.BB.SYST.45 [1]D2.BB.SYST.46 [1]D2.BB.SYST.47 [1]D2.BB.SYST.48 [1]D2.BB.SYST.49 [1]D2.BB.SYST.50 [1]D2.BB.SYST.51 [1]D2.BB.SYST.52 [1]D2.BB.SYST.53 [1]D2.BB.SYST.54 [1]D2.BB.SYST.55 [1]D2.BB.SYST.56 [1]D2.BC.SYST.01 [1]D2.BC.SYST.02 [1]D2.BC.SYST.03 [1]D2.BC.SYST.04 [1]D2.BC.SYST.05 [1]D2.BC.SYST.06 [1]D2.BC.SYST.07 [1]D2.BC.SYST.08 [1]D2.BC.SYST.09 [1]D2.BC.SYST.10 [1]D2.BC.SYST.11 [1]D2.BC.SYST.12 [1]D2.BC.SYST.13 [1]D2.BC.SYST.14 [1]D2.BC.SYST.15 [1]D2.BC.SYST.16 [1]D2.BC.SYST.17 [1]D2.BC.SYST.18 [1]D2.BC.SYST.19 [1]D2.BC.SYST.20 [1]D2.BC.SYST.21 [1]D2.BC.SYST.22 [1]D2.BC.SYST.23 [1]D2.BC.SYST.24 [1]D2.BC.SYST.25 [1]D2.BC.SYST.26 [1]D2.BC.SYST.27 [1]D2.BC.SYST.28 [1]D2.BC.SYST.29 [1]D2.BC.SYST.30 [1]D2.BD.SYST.01 [1]D2.BD.SYST.02 [1]D2.BD.SYST.03 [1]D2.BD.SYST.04 [1]D2.BD.SYST.05 [1]D2.BD.SYST.06 [1]D2.BS.SYST.01 [1]D2.BS.SYST.02 [1]D2.BS.SYST.03 [1]D2.BS.SYST.04

Line Feed characters in AVNDREF (Dealer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed Carriage Return characters in CBILNAM (Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILNAM (Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CUPBLNM (Third Party Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CUPBLNM (Third Party Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loadedPassed Carriage Return characters in CBLEXNM (Billing Address External Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBLEXNM (Billing Address External Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILCON (Billing Address Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILCON (Billing Address Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILAD1 (Billing Address Line 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILAD1 (Billing Address Line 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILAD2 (Billing Address Line 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILAD2 (Billing Address Line 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILAD3 (Billing Address Line 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILAD3 (Billing Address Line 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILAD4 (Billing Address Line 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILAD4 (Billing Address Line 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILPST (Billing Address Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILPST (Billing Address Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILTEL (Billing Address Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILTEL (Billing Address Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CFMBLTL (Formatted Third Party Telephone Number) are converted when the Artemis Daily C3PYBIL table Passed is loaded Line Feed characters in CFMBLTL (Formatted Third Party Telephone Number) are converted when the Artemis Daily C3PYBIL table isPassed loaded Carriage Return characters in CBILFAX (Billing Address Facsimile) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILFAX (Billing Address Facsimile) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILTLX (Billing Address Mobile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILTLX (Billing Address Mobile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKNAM (Bank Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKNAM (Bank Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKCON (Bank Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKCON (Bank Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKAD1 (Bank Address 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKAD1 (Bank Address 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKAD2 (Bank Address 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKAD2 (Bank Address 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKAD3 (Bank Address 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKAD3 (Bank Address 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKAD4 (Bank Address 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKAD4 (Bank Address 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKPST (Bank Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKPST (Bank Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKTEL (Bank Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKTEL (Bank Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKFAX (Bank Facsilile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKFAX (Bank Facsilile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CACCNAM (Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CACCNAM (Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CINACNO (International Bank Account Number) are converted when the Artemis Daily C3PYBIL table isPassed loaded Line Feed characters in CINACNO (International Bank Account Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CINBKSW (International Bank SWIFT Address) are converted when the Artemis Daily C3PYBIL table is Passed loaded Line Feed characters in CINBKSW (International Bank SWIFT Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CINVTRG (International VAT Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CINVTRG (International VAT Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CE_MAIL (Email Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CE_MAIL (Email Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CEXACNM (Extended Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CEXACNM (Extended Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in C3PYNAM (Third Party Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYNAM (Third Party Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PUPNM (Third Party Name In Uppercase) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PUPNM (Third Party Name In Uppercase) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PEXNM (Third Party External Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PEXNM (Third Party External Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYAD1 (Third Party Address 1) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYAD1 (Third Party Address 1) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYAD2 (Third Party Address 2) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYAD2 (Third Party Address 2) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYAD3 (Third Party Address 3) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYAD3 (Third Party Address 3) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYAD4 (Third Party Address 4) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYAD4 (Third Party Address 4) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYPST (Third Party Post Code) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYPST (Third Party Post Code) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYTEL (Third Party Telephone Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYTEL (Third Party Telephone Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in CFMFLTL (Formatted third Party Telephone Number) are converted when the Artemis Daily C3PYFIL table Passed is loaded Line Feed characters in CFMFLTL (Formatted Third Paty Telephone Number) are converted when the Artemis Daily C3PYFIL table is Passed loaded Carriage Return characters in C3PYFAX (Third Party Facsimile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYFAX (Third Party Facsimile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYTLX (Third Party Mobile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYTLX (Third Party Mobile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in CCUSREG (Customer Company Registration) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in CCUSREG (Customer Company Registration) are converted when the Artemis Daily C3PYFIL table is loadedPassed Carriage Return characters in CINCSRG (International Company Registration) are converted when the Artemis Daily C3PYFIL table isPassed loaded Line Feed characters in CINCSRG (International Company Registration) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYCON (Third Party Contact) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYCON (Third Party Contact) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in IASDWDS (Asset Description) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in IASDWDS (Asset Description) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in IASSREG (Vehicle Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in IASSREG (Vehicle Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in ISERNUM (Serial Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in ISERNUM (Serial Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in AASDES1 (Asset Description Line 1) are converted when the Artemis Daily ASCHEDL table is loaded Passed Line Feed characters in AASDES1 (Asset Description Line 1) are converted when the Artemis Daily ASCHEDL table is loaded Passed Carriage Return characters in AASDES2 (Asset Description Line 2) are converted when the Artemis Daily ASCHEDL table is loaded Passed Line Feed characters in AASDES2 (Asset Description Line 2) are converted when the Artemis Daily ASCHEDL table is loaded Passed Passed Passed Passed N/A Passed Passed Passed Passed Passed

PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 18/01/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 2/11/2010 18/01/2010 2/11/2010 2/11/2010 2/11/2010 3/18/2010

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

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

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

Performance Test (Full Bulk Load, all instances - as at implementation)


[1]D2.PP.SYST.01 End-to-End timings for a Bulk Load of all tables and instances running concurrently from the ALFA Production libraries

Performance - All Instances


sharsac

Performance Test (Individual instances)


[1]D2.PP.SYST.02 End-to-End timings for a Bulk Load of individual instances from the Producton libraries

Performance - PRD
sharsac 3/18/2010 N/A

Performance - RGY
N/A

Performance - RJY
N/A

Performance - RSL Performance - RSL


N/A N/A

Performance Test (Individual tables)


[1]D2.PP.SYST.03 End-to-End timings for a Bulk Load of individual tables from the Producton libraries [1]D2.PM.SYST.01 End-to-End timings for a Bulk Load of individual tables from the Month-End libraries

Performance - PRD
sharsac sharsac 3/18/2010 N/A 3/18/2010 N/A

Performance - RGY
N/A N/A

Performance - RJY

Weekly Bulk Load


[1]D2.WB.SYST.01 Weekly Bulk Load performance for all 8 instances (run with 5 instances) [1]D2.WB.SYST.02 weekly Bulk load perf for PRD and LVM [1]D2.WB.SYST.03 Bulk_WEEKLY_timestamp_tb [1]D2.WB.SYST.04 Weekly Bulk load_CDC_wrapper_weekly_ARECVBL_and_ PGLPOST [1]D2.WB.SYST.05 Weekly Bulk Load CA-7 End to End Test PPE PPE PPE PPE PPE

Weekly Bulk Load - PRD


sharsac sharsac sharsac sharsac sharsac 3/18/2010 Passed 3/18/2010 N/A 3/26/2010 N/A 3/26/2010 N/A 3/18/2010 Passed PPE PPE

Weekly Bulk Load - RGY


sharsac sharsac 3/18/2010 N/A N/A N/A N/A sharsac sharsac 3/18/2010 N/A

Weekly Bulk Load - RJY


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

Weekly Bulk Load - RSL

User Acceptance Test Metadata


[1]D2.MT.UAT.01 Business Users are able to obtain the ALFA descriptions for fields in the Artemis Daily tables using Business Objects [1]D2.MT.UAT.02 Business Users are able see whether an Artemis Daily table is a complete copy or subset of the ALFA table using Business Objects Passed Passed MTE MTE

Mappings - One table for all instances


blancp blancp 27/11/2009 27/11/2009 blancp blancp 3/10/2010 3/10/2010

Daily Change Data Capture Unit Test Workflows


[1]D3.WF.UT.01 Validate the runid for all instances for loading wf_cdc_lomdaily_01 N/A

Mappings - PRD
naransb 8/12/2009 N/A admin

Mappings - RGY
sharsac 10/12/2009 N/A

Mappings - RJY
admin sharsac 10/12/2009 Passed

Mappings - RSL

[1]D3.WF.UT.02 Validate that the workflow status and entry gets updated correctly in daily_wrkflw_status_tb for workflow wf_cdc_lomdaily_01 [1]D3.WF.UT.03 Validate that for all instances concurrent workflows can run together. [1]D3.WF.UT.04 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_01 [1]D3.WF.UT.05 Validate the parameter file for all instances is being read properly [1]D3.WF.UT.06 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successful. [1]D3.WF.UT.07 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successful. [1]D3.WF.UT.08 Validate that the daily_runid_tb is updated for end date and final status on completion of all workflows. [1]D3.WF.UT.09 Validate that the daily_runid_tb is updated for end date and final status in case of error. [1]D3.WF.UT.10 Validate the runid for all instances for loading wf_cdc_lomdaily_02 [1]D3.WF.UT.11 Validate that the workflow status and entry gets updated correctly in daily_wrkflw_status_tb for workflow wf_cdc_lomdaily_02 [1]D3.WF.UT.12 Validate that for all instances concurrent workflows can run together. [1]D3.WF.UT.13 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_02 [1]D3.WF.UT.14 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_02 [1]D3.WF.UT.15 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_02 [1]D3.WF.UT.16 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_02 - redundant - covered in D3.WF.UT.15 [1]D3.WF.UT.17 Validate the parameter file for all instances is being read properly [1]D3.WF.UT.18 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successful. [1]D3.WF.UT.19 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successful. [1]D3.WF.UT.20 Validate that the daily_runid_tb is updated for end date and final status on completion of workflow wf_cdc_lomdaily_02 [1]D3.WF.UT.21 Validate that the daily_runid_tb is updated for end date and final status in case of error in workflow wf_cdc_lomdaily_02 [1]D3.WF.UT.22 Validate the runid for all instances for loading wf_cdc_lomdaily_03 [1]D3.WF.UT.23 Validate that the workflow status and entry gets updated correctly in daily_wrkflw_status_tb for workflow wf_cdc_lomdaily_03 [1]D3.WF.UT.24 Validate that for all instances concurrent workflows can run together. [1]D3.WF.UT.25 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_03 [1]D3.WF.UT.26 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_03 [1]D3.WF.UT.27 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_03 [1]D3.WF.UT.28 Validate real -time changes for all instances on all tables belonging to wf_cdc_lomdaily_03 - redundant - covered in D3.WF.UT.27 [1]D3.WF.UT.29 Validate the parameter file for all instances is being read properly [1]D3.WF.UT.30 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successful. [1]D3.WF.UT.31 Validate that the daily_batch_status_tb is updated for failure on error in any table for that table only. Rest tables should be successful. [1]D3.WF.UT.32 Validate that the daily_runid_tb is updated for end date and final status on completion of workflow wf_cdc_lomdaily_03 [1]D3.WF.UT.33 Validate that the daily_runid_tb is updated for end date and final status in case of error in workflow wf_cdc_lomdaily_03. [1]D3.WF.UT.34 Validate that the PSYSEXC is not deleted on Oracle side for records deleted on ALFA

N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A PPE naransb 8/12/2009 sharsac PPE naransb 8/12/2009 sharsac PPE naransb 8/12/2009 sharsac

8/12/2009 N/A 8/12/2009 N/A 1/5/2010 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 1/5/2010 N/A 8/12/2009 N/A 8/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 1/5/2010 N/A 8/12/2009 N/A 8/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A

admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin sharsac sharsac guptase1

10/12/2009 N/A 10/12/2009 N/A 10/12/2009 Passed 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A

admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin devganv devganv guptase1

10/12/2009 N/A 10/12/2009 N/A 10/12/2009 Passed 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A

End of Day
[1]D3.ED.UT.01 Validate that on receiving EOD indicator the batch stops successfully [1]D3.ED.UT.02 Validate that on receiving EOD indicator all housekeeping tasks are performed [1]D3.ED.UT.03 DBMOVER file prevents journal receivers being deleted while still being used by PowerExchange [1]D3.ED.UT.04 Post_Batch_Journal_Receiver [1]D3.ED.UT.05 U7SVC_trigger_BCV_BKP Passed N/A N/A N/A Passed N/A N/A N/A PPE PPE

End of Day - PRD


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

End of Day - RGY


8/12/2009 sharsac 3/22/2010 N/A N/A N/A N/A 8/12/2009 sharsac 3/22/2010 N/A

End of Day - RJY


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

End of Day - RSL

End of Month
[1]D3.EM.UT.01 Validate that on receiving EOM indicator the batch stops successfully [1]D3.EM.UT.02 Validate that on receiving EOM indicator all housekeeping tasks are performed [1]D3.EM.UT.03 Validate that U7SVC trigger is raised successfully

End of Month - PRD

End of Month - RGY


N/A N/A N/A

End of Month - RJY


N/A N/A N/A

End of Month - RSL

Error Handling - Changes to ALFA


[1]D3.AC.UT.01 Validate that the deletion of field on ALFA does effect the current mapping. [1]D3.AC.UT.02 Validate that the addition of new field on ALFA should not affect the current mapping [1]D3.AC.UT.03 Validate that the change in datatype in ALFA may affect depending upon the change and data received. No Run No Run No Run

Error Handling - PRD


N/A N/A N/A

Error Handling - RGY


N/A N/A N/A

Error Handling - RJY


N/A N/A N/A

Error Handling - RSL

Weekly CDC
[1]D3.WC.UT.01 Updates getting applied successfully after Weekly bulk load [1]D3.WC.UT.02 Restart files getting cleared off after start and stop of CDC workflow N/A Passed PPE

Error Handling - PRD


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

Error Handling - RGY


N/A 8/12/2009 sharsac 3/22/2010 N/A

Error Handling - RJY


N/A N/A

Error Handling - RSL

System Test Mappings (SQL Updates)


[1]D3.SQ.SYST.01 [1]D3.SQ.SYST.02 [1]D3.SQ.SYST.03 [1]D3.SQ.SYST.04 [1]D3.SQ.SYST.05 [1]D3.SQ.SYST.06 [1]D3.SQ.SYST.07 [1]D3.SQ.SYST.08 [1]D3.SQ.SYST.09 [1]D3.SQ.SYST.10 [1]D3.SQ.SYST.11 [1]D3.SQ.SYST.12 [1]D3.SQ.SYST.13 [1]D3.SQ.SYST.14 [1]D3.SQ.SYST.15 [1]D3.SQ.SYST.16 [1]D3.SQ.SYST.17 [1]D3.SQ.SYST.18 [1]D3.SQ.SYST.19 [1]D3.SQ.SYST.20 [1]D3.SQ.SYST.21 [1]D3.SQ.SYST.22 [1]D3.SQ.SYST.23 [1]D3.SQ.SYST.24 [1]D3.SQ.SYST.25 [1]D3.SQ.SYST.26 [1]D3.SQ.SYST.27 [1]D3.SQ.SYST.28 [1]D3.SQ.SYST.29 [1]D3.SQ.SYST.30 [1]D3.SQ.SYST.31 [1]D3.SQ.SYST.32 [1]D3.SQ.SYST.33 [1]D3.SQ.SYST.34 [1]D3.SQ.SYST.35 [1]D3.SQ.SYST.36 [1]D3.SQ.SYST.37 [1]D3.SQ.SYST.38 [1]D3.SQ.SYST.39 [1]D3.SQ.SYST.40 [1]D3.SQ.SYST.41 [1]D3.SQ.SYST.42 [1]D3.SQ.SYST.43 [1]D3.SQ.SYST.44 [1]D3.SQ.SYST.45 [1]D3.SQ.SYST.46 [1]D3.SQ.SYST.47 [1]D3.SQ.SYST.48 [1]D3.SQ.SYST.49 [1]D3.SQ.SYST.50 [1]D3.SQ.SYST.51 [1]D3.SQ.SYST.52 [1]D3.SQ.SYST.53 [1]D3.SQ.SYST.54 [1]D3.SQ.SYST.55 [1]D3.SQ.SYST.56 [1]D3.SQ.SYST.57 [1]D3.SQ.SYST.58 [1]D3.SQ.SYST.59 [1]D3.SQ.SYST.60 [1]D3.SQ.SYST.61 [1]D3.SQ.SYST.62 [1]D3.SQ.SYST.63 Changes to the ALFA Asset Drawdowns tables (IASSDRW) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Agreement tables (AAGRMNT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Counterparty Data tables (C3PYFIL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Floating Rate Details tables (FRATDET) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Receivable tables (ARECVBL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Income tables (AINCOME) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Invoice Line Item tables (AINVLIN) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Payment Line tables (APAYLIN) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Invoice Header tables (AINVHDR) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Schedule tables (ASCHEDL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Billing Details tables (C3PYBIL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Termination Quotation tables (ATRMQTE) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Termination Quotation Asset File tables (ATMQTAS) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Termination tables (ATRMDET) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Profit and Loss Reconciliation Extract tables (WPALEXT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Third Party Extended File tables (C3PYEXT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Balance Sheet Reconciliation Report Extract tables (WBSCEXT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Product Details tables (PRODUCT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Salespersons tables (PSALFIL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Company Details tables (PCOMPNY) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Charge Types tables (PCHARGE) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Branches tables (PBRANCH) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Agreement Extensions tables (AEXTFIL) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Regions tables (PRGNFIL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Exposure Groups tables (CEXPGRP) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Interest Codes tables (PINCDFL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA VAT Codes tables (PVTCDFL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Tax Details tables (PTXRTFL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Funding Plan tables (AFNDING) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Third Party Link File tables (C3PYLNK) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Spread Expense Income tables (AINCOTH) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Supplier Invoice Line tables (EINVLIN) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Payable tables (EPAYBLE) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Supplier Invoice Header tables (EINVHDR) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA VAT Rates tables (PVTRTFL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Interest Rates tables (PINRTFL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Rental Plans tables (ARENTAL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Floating Rate Adjustment Factors tables (FADJFAC) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Expenses tables (AADDCST) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Expense Income Recognition File tables (AOTHBAL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Other Charges File tables (AOTHCHG) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Suspended Receipts tables (ARCPSSP) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Floating Rate Income Accruals tables (FINCOME) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Floating Rate Rollove tables (FROLHDR) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Nominal Ledger tables (PACOUNT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA External Classification of Assets tables (PASSCFN) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Asset Types tables (PASSETS) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Credit Grade tables (PCREDIT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Expense Types tables (PCSTTYP) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Division tables (PDIVSON) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Industry Types tables (PINDSTY) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Insurance Details tables (PINSRNC) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Payment Types tables (PPAYMNT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Asset Source tables (PSOURCE) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Value Added Products tables (PVAPFIL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Asset Details tables (RASSFIL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Transaction Failures tables (ATXNFAL) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Insurance Premium tables (AINSPRM) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA User Flags tables (PFLGFIL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Insurance Data tables (AINSDATA) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Document tables (PDOCMNT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Contact Details tables (CONTACT) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Agreement Flags tables (AUSRFLG) are applied in real-time to the Artemis Daily table N/A MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

Mappings - PRD
naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 sharsac sharsac guptase1 sharsac sharsac guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 sharsac devganv devganv devganv sharsac sharsac sharsac devganv sharsac sharsac devganv devganv sharsac guptase1 sharsac sharsac sharsac guptase1 sharsac sharsac sharsac sharsac guptase1 guptase1 guptase1 sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac devganv devganv devganv 4/1/2010 28/12/2009 5/1/2010 4/1/2010 4/1/2010 5/1/2010 5/1/2010 5/1/2010 5/1/2010 5/1/2010 5/1/2010 5/1/2010 5/1/2010 5/1/2010 5/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 28/12/2009 5/1/2010 4/1/2010 4/1/2010 4/1/2010 5/1/2010 4/1/2010 4/1/2010 4/1/2010 28/12/2009 5/1/2010 5/1/2010 5/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 N/A Passed N/A N/A N/A N/A N/A Passed N/A Passed N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A Passed N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A Passed N/A N/A N/A N/A Passed Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

Mappings - RGY
21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 20/11/2009 guptase1 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 guptase1 guptase1 guptase1 N/A 1/12/2009 N/A N/A N/A N/A N/A N/A 1/12/2009 N/A 20/11/2009 N/A 1/12/2009 Passed 20/11/2009 N/A 1/12/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 1/12/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 1/12/2009 N/A 20/11/2009 Passed 20/11/2009 N/A 1/12/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 Passed 20/11/2009 N/A 1/12/2009 N/A 20/11/2009 N/A 20/11/2009 Passed 20/11/2009 N/A 1/12/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 Passed 20/11/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 Passed 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

Mappings - RJY
naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 23/11/2009 1/12/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 20/11/2009 20/11/2009 Passed N/A N/A N/A N/A N/A N/A N/A Passed N/A Passed N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A Passed Passed N/A N/A N/A N/A N/A N/A N/A Passed Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RSL

naransb

guptase1

guptase1

naransb

guptase1

naransb

guptase1

naransb

guptase1

naransb

guptase1 guptase1

wrighpg naransb

MTE - September Data MTE - September Data

naransb naransb

20/11/2009 20/11/2009

sharsac sharsac

4/1/2010 4/1/2010

wrighpg

[1]D3.SQ.SYST.64 [1]D3.SQ.SYST.65 [1]D3.SQ.SYST.66 [1]D3.SQ.SYST.67 [1]D3.SQ.SYST.68 [1]D3.SQ.SYST.69 [1]D3.SQ.SYST.70 [1]D3.SQ.SYST.71 [1]D3.SQ.SYST.72 [1]D3.SQ.SYST.73 [1]D3.SQ.SYST.74 [1]D3.SQ.SYST.75 [1]D3.SQ.SYST.76 [1]D3.SQ.SYST.77 [1]D3.SQ.SYST.78 [1]D3.SQ.SYST.79 [1]D3.SQ.SYST.80 [1]D3.SQ.SYST.81 [1]D3.SQ.SYST.82 [1]D3.SQ.SYST.83 [1]D3.SQ.SYST.84 [1]D3.SQ.SYST.85 [1]D3.SQ.SYST.86 [1]D3.SQ.SYST.87 [1]D3.SQ.SYST.88 [1]D3.SQ.SYST.89 [1]D3.SQ.SYST.90 [1]D3.SQ.SYST.91 [1]D3.SQ.SYST.92 [1]D3.SQ.SYST.93 [1]D3.BA.SYST.01 [1]D3.BA.SYST.02 [1]D3.BA.SYST.03 [1]D3.BA.SYST.04 [1]D3.BB.SYST.01 [1]D3.BB.SYST.02 [1]D3.BB.SYST.03 [1]D3.BB.SYST.04 [1]D3.BB.SYST.05 [1]D3.BB.SYST.06 [1]D3.BB.SYST.07 [1]D3.BB.SYST.08 [1]D3.BB.SYST.09 [1]D3.BB.SYST.10 [1]D3.BB.SYST.11 [1]D3.BB.SYST.12 [1]D3.BB.SYST.13 [1]D3.BB.SYST.14 [1]D3.BB.SYST.15 [1]D3.BB.SYST.16 [1]D3.BB.SYST.17 [1]D3.BB.SYST.18 [1]D3.BB.SYST.19 [1]D3.BB.SYST.20 [1]D3.BB.SYST.21 [1]D3.BB.SYST.22 [1]D3.BB.SYST.23 [1]D3.BB.SYST.24 [1]D3.BB.SYST.25 [1]D3.BB.SYST.26 [1]D3.BB.SYST.27 [1]D3.BB.SYST.28 [1]D3.BB.SYST.29 [1]D3.BB.SYST.30 [1]D3.BB.SYST.31 [1]D3.BB.SYST.32 [1]D3.BB.SYST.33 [1]D3.BB.SYST.34 [1]D3.BB.SYST.35 [1]D3.BB.SYST.36 [1]D3.BB.SYST.37 [1]D3.BB.SYST.38 [1]D3.BB.SYST.39 [1]D3.BB.SYST.40 [1]D3.BB.SYST.41 [1]D3.BB.SYST.42 [1]D3.BB.SYST.43 [1]D3.BB.SYST.44 [1]D3.BB.SYST.45 [1]D3.BB.SYST.46 [1]D3.BB.SYST.47 [1]D3.BB.SYST.48 [1]D3.BB.SYST.49 [1]D3.BB.SYST.50 [1]D3.BB.SYST.51 [1]D3.BB.SYST.52 [1]D3.BB.SYST.53 [1]D3.BB.SYST.54 [1]D3.BB.SYST.55 [1]D3.BB.SYST.56 [1]D3.BC.SYST.01 [1]D3.BC.SYST.02 [1]D3.BC.SYST.03 [1]D3.BC.SYST.04 [1]D3.BC.SYST.05 [1]D3.BC.SYST.06 [1]D3.BC.SYST.07 [1]D3.BC.SYST.08 [1]D3.BC.SYST.09 [1]D3.BC.SYST.10 [1]D3.BC.SYST.11 [1]D3.BC.SYST.12 [1]D3.BC.SYST.13 [1]D3.BC.SYST.14 [1]D3.BC.SYST.15 [1]D3.BC.SYST.16 [1]D3.BC.SYST.17 [1]D3.BC.SYST.18 [1]D3.BC.SYST.19 [1]D3.BC.SYST.20 [1]D3.BC.SYST.21 [1]D3.BC.SYST.22 [1]D3.BC.SYST.23 [1]D3.BC.SYST.24 [1]D3.BC.SYST.25 [1]D3.BC.SYST.26 [1]D3.BC.SYST.27 [1]D3.BC.SYST.28 [1]D3.BC.SYST.29 [1]D3.BC.SYST.30

Changes to the ALFA User Parameter Table tables (PPWUSER) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Cash Flow tables (FCSHFLW) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA HPI Extract tables (AHPIEXT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Introducer tables (PINTROD) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Case Handling Officer tables (CBILCHO) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Workflow Cases tables (UCSEINS) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Case Type Definition tables (PCSTPDF) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Queues tables (PQUEUES) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Securities tables (CSECRTY) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Additional Billing Address Details tables (CBILADD) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Workflow Data tables (QWFLDAT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA DD Claims tables (DDCLAIM) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA DC Claims tables (DCCLAIM) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Product Agreement tables (PAGRMNT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Security Type Lookup tables (PSECTYP) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Credit Answers tables (ACRDANS) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Third Party Type Lookup tables (P3PYTYP) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA LGD Models tables (PLGDMDL) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Asset Category Depreciation Schedule tables (PASCTDP) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Asset Category Depreciation Schedule Upload tables (WASCTDP) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA LGD Faciltiy Types tables (PLGDAGR) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Asset WDV tables (IASSWDV) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Basel 2 Asset Category tables (PB2ASCT) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Defaulting Legal Entities tables (WCDEODC) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Details of Financial Changes tables (AFINCHG) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Transaction History tables (PTXNHST) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA GL Postings tables (PGLPOST) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA System Exception Logs tables (PSYSEXC) are applied in real-time to the Artemis Daily table Passed Changes to the ALFA Expense Details tables (GCSTEOM) are applied in real-time to the Artemis Daily table N/A Changes to the ALFA Group Posting tables (GPSTING) are applied in real-time to the Artemis Daily table N/A Carriage Return characters in ACUSREF (Customer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed Line Feed characters in ACUSREF (Customer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed Carriage Return characters in AVNDREF (Dealer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed Line Feed characters in AVNDREF (Dealer Reference) are converted when the Artemis Daily AAGRMNT table is loaded Passed Carriage Return characters in CBILNAM (Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILNAM (Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CUPBLNM (Third Party Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CUPBLNM (Third Party Billing Address Name) are converted when the Artemis Daily C3PYBIL table is loadedPassed Carriage Return characters in CBLEXNM (Billing Address External Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBLEXNM (Billing Address External Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILCON (Billing Address Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILCON (Billing Address Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILAD1 (Billing Address Line 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILAD1 (Billing Address Line 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILAD2 (Billing Address Line 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILAD2 (Billing Address Line 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILAD3 (Billing Address Line 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILAD3 (Billing Address Line 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILAD4 (Billing Address Line 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILAD4 (Billing Address Line 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILPST (Billing Address Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILPST (Billing Address Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILTEL (Billing Address Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILTEL (Billing Address Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CFMBLTL (Formatted Third Party Telephone Number) are converted when the Artemis Daily C3PYBIL table Passed is loaded Line Feed characters in CFMBLTL (Formatted Third Party Telephone Number) are converted when the Artemis Daily C3PYBIL table isPassed loaded Carriage Return characters in CBILFAX (Billing Address Facsimile) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILFAX (Billing Address Facsimile) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBILTLX (Billing Address Mobile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBILTLX (Billing Address Mobile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKNAM (Bank Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKNAM (Bank Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKCON (Bank Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKCON (Bank Contact Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKAD1 (Bank Address 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKAD1 (Bank Address 1) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKAD2 (Bank Address 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKAD2 (Bank Address 2) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKAD3 (Bank Address 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKAD3 (Bank Address 3) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKAD4 (Bank Address 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKAD4 (Bank Address 4) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKPST (Bank Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKPST (Bank Post Code) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKTEL (Bank Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKTEL (Bank Telephone Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CBNKFAX (Bank Facsilile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CBNKFAX (Bank Facsilile Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CACCNAM (Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CACCNAM (Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CINACNO (International Bank Account Number) are converted when the Artemis Daily C3PYBIL table isPassed loaded Line Feed characters in CINACNO (International Bank Account Number) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CINBKSW (International Bank SWIFT Address) are converted when the Artemis Daily C3PYBIL table is Passed loaded Line Feed characters in CINBKSW (International Bank SWIFT Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CINVTRG (International VAT Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CINVTRG (International VAT Registration) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CE_MAIL (Email Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CE_MAIL (Email Address) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in CEXACNM (Extended Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Line Feed characters in CEXACNM (Extended Bank Account Name) are converted when the Artemis Daily C3PYBIL table is loaded Passed Carriage Return characters in C3PYNAM (Third Party Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYNAM (Third Party Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PUPNM (Third Party Name In Uppercase) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PUPNM (Third Party Name In Uppercase) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PEXNM (Third Party External Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PEXNM (Third Party External Name) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYAD1 (Third Party Address 1) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYAD1 (Third Party Address 1) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYAD2 (Third Party Address 2) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYAD2 (Third Party Address 2) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYAD3 (Third Party Address 3) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYAD3 (Third Party Address 3) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYAD4 (Third Party Address 4) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYAD4 (Third Party Address 4) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYPST (Third Party Post Code) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYPST (Third Party Post Code) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYTEL (Third Party Telephone Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYTEL (Third Party Telephone Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in CFMFLTL (Formatted third Party Telephone Number) are converted when the Artemis Daily C3PYFIL table Passed is loaded Line Feed characters in CFMFLTL (Formatted Third Paty Telephone Number) are converted when the Artemis Daily C3PYFIL table is Passed loaded Carriage Return characters in C3PYFAX (Third Party Facsimile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYFAX (Third Party Facsimile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYTLX (Third Party Mobile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYTLX (Third Party Mobile Number) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in CCUSREG (Customer Company Registration) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in CCUSREG (Customer Company Registration) are converted when the Artemis Daily C3PYFIL table is loadedPassed Carriage Return characters in CINCSRG (International Company Registration) are converted when the Artemis Daily C3PYFIL table isPassed loaded Line Feed characters in CINCSRG (International Company Registration) are converted when the Artemis Daily C3PYFIL table is loaded Passed Carriage Return characters in C3PYCON (Third Party Contact) are converted when the Artemis Daily C3PYFIL table is loaded Passed Line Feed characters in C3PYCON (Third Party Contact) are converted when the Artemis Daily C3PYFIL table is loaded Passed

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb

20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009

sharsac sharsac sharsac sharsac devganv sharsac sharsac

4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009

devganv sharsac sharsac devganv sharsac sharsac sharsac wrighpg sharsac sharsac sharsac sharsac sharsac sharsac guptase1

4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 3/19/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 4/1/2010 5/1/2010

N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009

20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 guptase1

wrighpg

Passed N/A N/A N/A Passed N/A Passed N/A N/A 1/12/2009 N/A 23/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 23/11/2009 N/A 3/19/2010 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 N/A 20/11/2009 Passed 20/11/2009 Passed 20/11/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009

naransb

naransb naransb

wrighpg

wrighpg

naransb naransb

1/12/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 20/11/2009 20/11/2009 3/19/2010 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 1/12/2009 20/11/2009

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A

Conversion of Bad Characters


PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE

Mappings - PRD
naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010

Mappings - RGY

Mappings - RJY
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RSL

[1]D3.BD.SYST.01 [1]D3.BD.SYST.02 [1]D3.BD.SYST.03 [1]D3.BD.SYST.04 [1]D3.BD.SYST.05 [1]D3.BD.SYST.06 [1]D3.BS.SYST.01 [1]D3.BS.SYST.02 [1]D3.BS.SYST.03 [1]D3.BS.SYST.04

Carriage Return characters in IASDWDS (Asset Description) are converted when the Artemis Daily C3PYBIL table is loaded Line Feed characters in IASDWDS (Asset Description) are converted when the Artemis Daily C3PYBIL table is loaded Carriage Return characters in IASSREG (Vehicle Registration) are converted when the Artemis Daily C3PYBIL table is loaded Line Feed characters in IASSREG (Vehicle Registration) are converted when the Artemis Daily C3PYBIL table is loaded Carriage Return characters in ISERNUM (Serial Number) are converted when the Artemis Daily C3PYBIL table is loaded Line Feed characters in ISERNUM (Serial Number) are converted when the Artemis Daily C3PYBIL table is loaded Carriage Return characters in AASDES1 (Asset Description Line 1) are converted when the Artemis Daily ASCHEDL table is loaded Line Feed characters in AASDES1 (Asset Description Line 1) are converted when the Artemis Daily ASCHEDL table is loaded Carriage Return characters in AASDES2 (Asset Description Line 2) are converted when the Artemis Daily ASCHEDL table is loaded Line Feed characters in AASDES2 (Asset Description Line 2) are converted when the Artemis Daily ASCHEDL table is loaded

Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed No Run Passed

PPE PPE PPE PPE PPE PPE PPE PPE PPE PPE

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010 3/22/2010

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

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

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

Mappings (Front-End Updates)


[1]D3.FE.SYST.01 Hostile Enforcement - Fixed rate HP in arrears more than 3 months (income suspense on) with an insurance schedule [1]D3.FE.SYST.02 Hostile Insolvency - Operating Lease no arrears with an Insurance schedule [1]D3.FE.SYST.03 Hostile Enforcement - Variable Rate [1]D3.FE.SYST.04 Changes on ALFA to reschedule an agreement are applied in real-time to the Artemis Daily tables [1]D3.FE.SYST.05 Transfer of Monies [1]D3.FE.SYST.06 New Business [1]D3.FE.SYST.07 Quick Termination and Invoices

Mappings - PRD

End of Day
[1]D3.ED.SYST.02 Updates applied by running End of Day processing [1]D3.PD.SYST.01 Volume Test for all instances running End-of-Day processing ( 5 instances) [1]D3.ED.SYST.01 Any updates to ALFA after the EOD indicator has been received on Artemis will be applied the following day [1]D3.PD.SYST.02 Volume Test for a single instance running End-of-Day processing [1]D3.ED.SYST.03 EOD CA-7 End to End Test Passed Passed N/A Passed Passed N/A Passed Passed N/A N/A N/A PPE PPE PPE PPE

End of Day - PRD


naransb naransb naransb naransb naransb naransb naransb naransb 3/22/2010 Passed 3/22/2010 Passed 3/22/2010 3/22/2010 PPE PPE naransb naransb

End of Day - RGY


naransb naransb 3/22/2010 N/A 3/22/2010 N/A

End of Day - RJY


N/A N/A

End of Day - RSL

End of Month
[1]D3.EM.SYST.01 Any updates to ALFA after the EOM indicator has been received on Artemis will be applied the following day [1]D3.EM.SYST.02 Updates applied by running End of Month processing [1]D3.PM.SYST.01 Volume Test for all instances running End-of-Month processing PPE PPE

End of Month - PRD


naransb naransb naransb naransb 3/22/2010 Passed 3/22/2010 Passed N/A N/A N/A PPE PPE naransb naransb

End of Month - RGY


naransb naransb 3/22/2010 N/A 3/22/2010 N/A

End of Month - RJY


N/A N/A

End of Month - RSL

Error Handling - Changes to ALFA


[1]D3.AC.SYST.01 New columns added to ALFA tables should be ignored [1]D3.AC.SYST.02 Changes to an ALFA table to the data type of a field that is used by Artemis [1]D3.AC.SYST.03 Changes to an ALFA table to the length of a field that is used by Artemis

Error Handling - PRD

Error Handling - RGY


N/A N/A N/A

Error Handling - RJY


N/A N/A N/A

Error Handling - RSL

Performance
[1]D3.PO.SYST.01 Determine the time lag between making a change on ALFA and it appearing in the Artemis Daily table during the online day Passed PPE

Performance - PRD
naransb naransb 3/22/2010 N/A

Performance - RGY
N/A

Performance - RJY
N/A

Performance - RSL

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

Mappings - PRD
4/11/2009 3/11/2009 5/11/2009 4/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 3/11/2009 No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RGY
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RJY
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RSL

4/11/2009 4/11/2009 3/11/2009 4/11/2009 3/11/2009 4/11/2009 4/11/2009 4/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 3/11/2009 4/11/2009 4/11/2009 3/11/2009 4/11/2009 4/11/2009 4/11/2009 17/11/2009 5/11/2009 17/11/2009 17/11/2009 17/11/2009 3/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 3/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 3/11/2009 17/11/2009 17/11/2009 3/11/2009 17/11/2009 17/11/2009 17/11/2009

Daily to History Mappings

Mappings - PRD

Mappings - RGY

Mappings - RJY

Mappings - RSL

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

Passed Passed Passed Passed Not Completed Failed Failed Failed Failed Passed Passed Failed Failed Passed Not Completed Passed No Run No Run No Run Passed No Run Passed Passed Passed Passed Passed Passed Not Completed Passed Passed Failed Passed Failed Passed Passed Passed No Run No Run No Run No Run Passed Passed No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run Not Completed No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run N/A Passed Passed N/A N/A Passed N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed

4/11/2009 3/11/2009 5/11/2009 4/11/2009 17/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 3/11/2009

4/11/2009 4/11/2009 3/11/2009 4/11/2009 3/11/2009 4/11/2009 4/11/2009 4/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 3/11/2009 4/11/2009 4/11/2009

3/11/2009 4/11/2009

4/11/2009

4/11/2009 17/11/2009 3/12/2009 4/11/2009 3/11/2009 23/11/2009 3/11/2009 3/11/2009 3/11/2009 23/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 3/11/2009 24/11/2009 5/11/2009 5/11/2009 4/11/2009 5/11/2009 4/11/2009 24/11/2009 4/11/2009 3/11/2009 4/11/2009 4/11/2009 4/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 23/11/2009

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

[1]D5.LH.UT.35 Validate that the session logs, workflow logs and bad files are being created correctly for PVTRTFL load [1]D5.LH.UT.36 Validate that the session logs, workflow logs and bad files are being created correctly for PINRTFL load [1]D5.LH.UT.37 Validate that the session logs, workflow logs and bad files are being created correctly for AADDCST load [1]D5.LH.UT.38 Validate that the session logs, workflow logs and bad files are being created correctly for AOTHBAL load [1]D5.LH.UT.39 Validate that the session logs, workflow logs and bad files are being created correctly for AOTHCHG load [1]D5.LH.UT.40 Validate that the session logs, workflow logs and bad files are being created correctly for ARCPSSP load [1]D5.LH.UT.41 Validate that the session logs, workflow logs and bad files are being created correctly for ARENTAL load [1]D5.LH.UT.42 Validate that the session logs, workflow logs and bad files are being created correctly for FADJFAC load [1]D5.LH.UT.43 Validate that the session logs, workflow logs and bad files are being created correctly for FINCOME load [1]D5.LH.UT.44 Validate that the session logs, workflow logs and bad files are being created correctly for FROLHDR load [1]D5.LH.UT.45 Validate that the mapping for PACOUNT is running as expected [1]D5.LH.UT.46 Validate that the session logs, workflow logs and bad files are being created correctly for PASSCFN load [1]D5.LH.UT.47 Validate that the session logs, workflow logs and bad files are being created correctly for PASSETS load [1]D5.LH.UT.48 Validate that the session logs, workflow logs and bad files are being created correctly for PCREDIT load [1]D5.LH.UT.49 Validate that the session logs, workflow logs and bad files are being created correctly for PCSTTYP load [1]D5.LH.UT.50 Validate that the session logs, workflow logs and bad files are being created correctly for PDIVSON load [1]D5.LH.UT.51 Validate that the session logs, workflow logs and bad files are being created correctly for PINDSTY load [1]D5.LH.UT.52 Validate that the session logs, workflow logs and bad files are being created correctly for PINSRNC load [1]D5.LH.UT.53 Validate that the session logs, workflow logs and bad files are being created correctly for PPAYMNT load [1]D5.LH.UT.54 Validate that the session logs, workflow logs and bad files are being created correctly for PSOURCE load [1]D5.LH.UT.55 Validate that the session logs, workflow logs and bad files are being created correctly for PVAPFIL load [1]D5.LH.UT.56 Validate that the session logs, workflow logs and bad files are being created correctly for RASSFIL load [1]D5.LH.UT.57 Validate that the session logs, workflow logs and bad files are being created correctly for ATXNFAL load [1]D5.LH.UT.59 Validate that the session logs, workflow logs and bad files are being created correctly for AINSPRM load [1]D5.LH.UT.60 Validate that the session logs, workflow logs and bad files are being created correctly for PFLGFIL load [1]D5.LH.UT.61 Validate that the session logs, workflow logs and bad files are being created correctly for AINSDTA load [1]D5.LH.UT.62 Validate that the session logs, workflow logs and bad files are being created correctly for PDOCMNT load [1]D5.LH.UT.63 Validate that the session logs, workflow logs and bad files are being created correctly for CONTACT load [1]D5.LH.UT.64 Validate that the session logs, workflow logs and bad files are being created correctly for AUSRFLG load [1]D5.LH.UT.65 Validate that the session logs, workflow logs and bad files are being created correctly for PPWUSER load [1]D5.LH.UT.66 Validate that the session logs, workflow logs and bad files are being created correctly for FCSHFLW load [1]D5.LH.UT.67 Validate that the session logs, workflow logs and bad files are being created correctly for AHPIEXT load [1]D5.LH.UT.68 Validate that the session logs, workflow logs and bad files are being created correctly for PINTROD load [1]D5.LH.UT.69 Validate that the session logs, workflow logs and bad files are being created correctly for CBILCHO load [1]D5.LH.UT.70 Validate that the session logs, workflow logs and bad files are being created correctly for UCSEINS load [1]D5.LH.UT.71 Validate that the session logs, workflow logs and bad files are being created correctly for PCSTPDF load [1]D5.LH.UT.72 Validate that the session logs, workflow logs and bad files are being created correctly for PQUEUES load [1]D5.LH.UT.73 Validate that the session logs, workflow logs and bad files are being created correctly for CSECRTY load [1]D5.LH.UT.74 Validate that the session logs, workflow logs and bad files are being created correctly for CBILADD load [1]D5.LH.UT.75 Validate that the session logs, workflow logs and bad files are being created correctly for QWFLDAT load [1]D5.LH.UT.76 Validate that the session logs, workflow logs and bad files are being created correctly for DDCLAIM load [1]D5.LH.UT.77 Validate that the session logs, workflow logs and bad files are being created correctly for DCCLAIM load [1]D5.LH.UT.78 Validate that the session logs, workflow logs and bad files are being created correctly for PAGRMNT load [1]D5.LH.UT.79 Validate that the session logs, workflow logs and bad files are being created correctly for PSECTYP load [1]D5.LH.UT.80 Validate that the session logs, workflow logs and bad files are being created correctly for ACRDANS load [1]D5.LH.UT.81 Validate that the session logs, workflow logs and bad files are being created correctly for P3PYTYP load [1]D5.LH.UT.82 Validate that the session logs, workflow logs and bad files are being created correctly for PLGDMDL load [1]D5.LH.UT.83 Validate that the session logs, workflow logs and bad files are being created correctly for PASCTDP load [1]D5.LH.UT.84 Validate that the session logs, workflow logs and bad files are being created correctly for WASCTDP load [1]D5.LH.UT.85 Validate that the session logs, workflow logs and bad files are being created correctly for PLGDAGR load [1]D5.LH.UT.86 Validate that the session logs, workflow logs and bad files are being created correctly for IASSWDV load [1]D5.LH.UT.87 Validate that the session logs, workflow logs and bad files are being created correctly for PB2ASCT load [1]D5.LH.UT.88 Validate that the session logs, workflow logs and bad files are being created correctly for WCDEODC load

N/A N/A Passed Passed Passed Passed Passed N/A Passed Passed No Run Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Failed Passed Passed Passed Passed Passed Failed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed

4/11/2009 4/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 4/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 24/11/2009 24/11/2009 24/11/2009 24/11/2009 24/11/2009 24/11/2009 25/11/2009 3/12/2009 3/12/2009 3/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 7/12/2009 4/12/2009 7/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 4/12/2009 7/12/2009 7/12/2009 7/12/2009 7/12/2009 7/12/2009 7/12/2009 7/12/2009 7/12/2009 7/12/2009 7/12/2009 7/12/2009

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables
[1]D8.ST.UT.01 Validate that the status tables are getting updated correctly for IASSDRW [1]D8.ST.UT.02 Validate that the status tables are getting updated correctly for AAGRMNT [1]D8.ST.UT.03 Validate that the status tables are getting updated correctly for C3PYFIL [1]D8.ST.UT.04 Validate that the status tables are getting updated correctly for FRATDET [1]D8.ST.UT.05 Validate that the status tables are getting updated correctly for ARECVBL [1]D8.ST.UT.06 Validate that the status tables are getting updated correctly for AINCOME [1]D8.ST.UT.07 Validate that the status tables are getting updated correctly for AINVLIN [1]D8.ST.UT.08 Validate that the status tables are getting updated correctly for APAYLIN [1]D8.ST.UT.09 Validate that the status tables are getting updated correctly for AINVHDR [1]D8.ST.UT.10 Validate that the status tables are getting updated correctly for ASCHEDL [1]D8.ST.UT.11 Validate that the status tables are getting updated correctly for C3PYBIL [1]D8.ST.UT.12 Validate that the status tables are getting updated correctly for ATRMQTE [1]D8.ST.UT.13 Validate that the status tables are getting updated correctly for ATMQTAS [1]D8.ST.UT.14 Validate that the status tables are getting updated correctly for ATRMDET [1]D8.ST.UT.15 Validate that the status tables are getting updated correctly for WPALEXT [1]D8.ST.UT.16 Validate that the status tables are getting updated correctly for C3PYEXT [1]D8.ST.UT.17 Validate that the status tables are getting updated correctly for WBSCEXT [1]D8.ST.UT.18 Validate that the status tables are getting updated correctly for PRODUCT [1]D8.ST.UT.19 Validate that the status tables are getting updated correctly for PSALFIL [1]D8.ST.UT.20 Validate that the status tables are getting updated correctly for PCOMPNY [1]D8.ST.UT.21 Validate that the status tables are getting updated correctly for PCHARGE [1]D8.ST.UT.22 Validate that the status tables are getting updated correctly for PBRANCH [1]D8.ST.UT.23 Validate that the status tables are getting updated correctly for AEXTFIL [1]D8.ST.UT.24 Validate that the status tables are getting updated correctly for PRGNFIL [1]D8.ST.UT.25 Validate that the status tables are getting updated correctly for CEXPGRP [1]D8.ST.UT.26 Validate that the status tables are getting updated correctly for PINCDFL [1]D8.ST.UT.27 Validate that the status tables are getting updated correctly for PVTCDFL [1]D8.ST.UT.28 Validate that the status tables are getting updated correctly for PTXRTFL [1]D8.ST.UT.29 Validate that the status tables are getting updated correctly for AFNDING [1]D8.ST.UT.30 Validate that the status tables are getting updated correctly for C3PYLNK [1]D8.ST.UT.31 Validate that the status tables are getting updated correctly for AINCOTH [1]D8.ST.UT.32 Validate that the status tables are getting updated correctly for EINVLIN [1]D8.ST.UT.33 Validate that the status tables are getting updated correctly for EPAYBLE [1]D8.ST.UT.34 Validate that the status tables are getting updated correctly for EINVHDR [1]D8.ST.UT.35 Validate that the status tables are getting updated correctly for PVTRTFL [1]D8.ST.UT.36 Validate that the status tables are getting updated correctly for PINRTFL [1]D8.ST.UT.37 Validate that the status tables are getting updated correctly for AADDCST [1]D8.ST.UT.38 Validate that the status tables are getting updated correctly for AOTHBAL [1]D8.ST.UT.39 Validate that the status tables are getting updated correctly for AOTHCHG [1]D8.ST.UT.40 Validate that the status tables are getting updated correctly for ARCPSSP [1]D8.ST.UT.41 Validate that the status tables are getting updated correctly for ARENTAL [1]D8.ST.UT.42 Validate that the status tables are getting updated correctly for FADJFAC [1]D8.ST.UT.43 Validate that the status tables are getting updated correctly for FINCOME [1]D8.ST.UT.44 Validate that the status tables are getting updated correctly for FROLHDR [1]D8.ST.UT.45 Validate that the status tables are getting updated correctly for PACOUNT [1]D8.ST.UT.46 Validate that the status tables are getting updated correctly for PASSCFN [1]D8.ST.UT.47 Validate that the status tables are getting updated correctly for PASSETS [1]D8.ST.UT.48 Validate that the status tables are getting updated correctly for PCREDIT [1]D8.ST.UT.49 Validate that the status tables are getting updated correctly for PCSTTYP [1]D8.ST.UT.50 Validate that the status tables are getting updated correctly for PDIVSON [1]D8.ST.UT.51 Validate that the status tables are getting updated correctly for PINDSTY [1]D8.ST.UT.52 Validate that the status tables are getting updated correctly for PINSRNC [1]D8.ST.UT.53 Validate that the status tables are getting updated correctly for PPAYMNT [1]D8.ST.UT.54 Validate that the status tables are getting updated correctly for PSOURCE [1]D8.ST.UT.55 Validate that the status tables are getting updated correctly for PVAPFIL [1]D8.ST.UT.56 Validate that the status tables are getting updated correctly for RASSFIL [1]D8.ST.UT.57 Validate that the status tables are getting updated correctly for ATXNFAL [1]D8.ST.UT.58 Validate that the status tables are getting updated correctly for GCSTEOM [1]D8.ST.UT.59 Validate that the status tables are getting updated correctly for GPSTING [1]D8.ST.UT.60 Validate that the status tables are getting updated correctly for PFLGFIL [1]D8.ST.UT.61 Validate that the status tables are getting updated correctly for AINSDTA [1]D8.ST.UT.62 Validate that the status tables are getting updated correctly for PDOCMNT [1]D8.ST.UT.63 Validate that the status tables are getting updated correctly for CONTACT [1]D8.ST.UT.64 Validate that the status tables are getting updated correctly for AUSRFLG [1]D8.ST.UT.65 Validate that the status tables are getting updated correctly for PPWUSER [1]D8.ST.UT.66 Validate that the status tables are getting updated correctly for FCSHFLW [1]D8.ST.UT.67 Validate that the status tables are getting updated correctly for AHPIEXT Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - PRD


guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 4/11/2009 3/11/2009 17/11/2009 4/11/2009 3/11/2009 17/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 3/11/2009 17/11/2009 17/11/2009 17/11/2009 4/11/2009 17/11/2009 4/11/2009 3/11/2009 4/11/2009 3/11/2009 4/11/2009 4/11/2009 4/11/2009 3/11/2009 3/11/2009 3/11/2009 3/11/2009 4/11/2009 3/11/2009 4/11/2009 4/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 3/11/2009 4/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 17/11/2009 4/11/2009 No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - RGY


No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - RJY


No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - RSL

[1]D8.ST.UT.68 Validate that the status tables are getting updated correctly for PINTROD [1]D8.ST.UT.69 Validate that the status tables are getting updated correctly for CBILCHO [1]D8.ST.UT.70 Validate that the status tables are getting updated correctly for UCSEINS [1]D8.ST.UT.71 Validate that the status tables are getting updated correctly for PCSTPDF [1]D8.ST.UT.72 Validate that the status tables are getting updated correctly for PQUEUES [1]D8.ST.UT.73 Validate that the status tables are getting updated correctly for CSECRTY [1]D8.ST.UT.74 Validate that the status tables are getting updated correctly for CBILADD [1]D8.ST.UT.75 Validate that the status tables are getting updated correctly for QWFLDAT [1]D8.ST.UT.76 Validate that the status tables are getting updated correctly for DDCLAIM [1]D8.ST.UT.77 Validate that the status tables are getting updated correctly for DCCLAIM [1]D8.ST.UT.78 Validate that the status tables are getting updated correctly for PAGRMNT [1]D8.ST.UT.79 Validate that the status tables are getting updated correctly for PSECTYP [1]D8.ST.UT.80 Validate that the status tables are getting updated correctly for ACRDANS [1]D8.ST.UT.81 Validate that the status tables are getting updated correctly for P3PYTYP [1]D8.ST.UT.82 Validate that the status tables are getting updated correctly for PLGDMDL [1]D8.ST.UT.83 Validate that the status tables are getting updated correctly for PASCTDP [1]D8.ST.UT.84 Validate that the status tables are getting updated correctly for WASCTDP [1]D8.ST.UT.85 Validate that the status tables are getting updated correctly for PLGDAGR [1]D8.ST.UT.86 Validate that the status tables are getting updated correctly for IASSWDV [1]D8.ST.UT.87 Validate that the status tables are getting updated correctly for PB2ASCT [1]D8.ST.UT.88 Validate that the status tables are getting updated correctly for WCDEODC

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

System Test Daily to Monthly Mappings


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

Mappings - PRD
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RGY
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RJY
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RSL

Daily to History Mappings


[1]D5.DH.SYST.01 [1]D5.DH.SYST.02 [1]D5.DH.SYST.03 [1]D5.DH.SYST.04 [1]D5.DH.SYST.05 [1]D5.DH.SYST.06 [1]D5.DH.SYST.07 [1]D5.DH.SYST.08 [1]D5.DH.SYST.09 [1]D5.DH.SYST.10 [1]D5.DH.SYST.11 [1]D5.DH.SYST.12 [1]D5.DH.SYST.13 [1]D5.DH.SYST.14 [1]D5.DH.SYST.15 [1]D5.DH.SYST.16 [1]D5.DH.SYST.17 [1]D5.DH.SYST.18 [1]D5.DH.SYST.19 [1]D5.DH.SYST.20 [1]D5.DH.SYST.21 [1]D5.DH.SYST.22 [1]D5.DH.SYST.23 [1]D5.DH.SYST.24 [1]D5.DH.SYST.25 [1]D5.DH.SYST.26 [1]D5.DH.SYST.27 [1]D5.DH.SYST.28 [1]D5.DH.SYST.29 [1]D5.DH.SYST.30 [1]D5.DH.SYST.31 [1]D5.DH.SYST.32 [1]D5.DH.SYST.33 [1]D5.DH.SYST.34 [1]D5.DH.SYST.35 [1]D5.DH.SYST.36 [1]D5.DH.SYST.37 [1]D5.DH.SYST.38 [1]D5.DH.SYST.39 [1]D5.DH.SYST.40 [1]D5.DH.SYST.41 [1]D5.DH.SYST.42 [1]D5.DH.SYST.43 [1]D5.DH.SYST.44 [1]D5.DH.SYST.45 [1]D5.DH.SYST.46 [1]D5.DH.SYST.47 [1]D5.DH.SYST.48 [1]D5.DH.SYST.49 [1]D5.DH.SYST.50 [1]D5.DH.SYST.51 [1]D5.DH.SYST.52 [1]D5.DH.SYST.53 [1]D5.DH.SYST.54 [1]D5.DH.SYST.55 [1]D5.DH.SYST.56 [1]D5.DH.SYST.57 All records from the Asset Drawdowns Daily table IASSDRW are copied to the History table IASSDRW_HISTORY at month end No Run All records from the Agreement Daily table AAGRMNT are copied to the History table AAGRMNT_HISTORY at month end No Run All records from the Counterparty Data Daily table C3PYFIL are copied to the History table C3PYFIL_HISTORY at month end No Run All records from the Floating Rate Details Daily table FRATDET are copied to the History table FRATDET_HISTORY at month end No Run All records from the Receivable Daily table ARECVBL are copied to the History table ARECVBL_HISTORY at month end No Run All records from the Income Daily table AINCOME are copied to the History table AINCOME_HISTORY at month end No Run All records from the Invoice Line Item Daily table AINVLIN are copied to the History table AINVLIN_HISTORY at month end No Run All records from the Payment Line Daily table APAYLIN are copied to the History table APAYLIN_HISTORY at month end No Run All records from the Invoice Header Daily table AINVHDR are copied to the History table AINVHDR_HISTORY at month end No Run All records from the Schedule Daily table ASCHEDL are copied to the History table ASCHEDL_HISTORY at month end No Run All records from the Billing Details Daily table C3PYBIL are copied to the History table C3PYBIL_HISTORY at month end No Run All records from the Termination Quotation Daily table ATRMQTE are copied to the History table ATRMQTE_HISTORY at month end No Run All records from the Termination Quotation Asset File Daily table ATMQTAS are copied to the History table ATMQTAS_HISTORY at month No Run end All records from the Termination Daily table ATRMDET are copied to the History table ATRMDET_HISTORY at month end No Run All records from the Profit and Loss Reconciliation Extract Daily table WPALEXT are copied to the History table WPALEXT_HISTORY No at Run month end All records from the Third Party Extended File Daily table C3PYEXT are copied to the History table C3PYEXT_HISTORY at month endNo Run All records from the Balance Sheet Reconciliation Report Extract Daily table WBSCEXT are copied to the History table WBSCEXT_HISTORY No Run at month end All records from the Product Details Daily table PRODUCT are copied to the History table PRODUCT_HISTORY at month end No Run All records from the Salespersons Daily table PSALFIL are copied to the History table PSALFIL_HISTORY at month end No Run All records from the Company Details Daily table PCOMPNY are copied to the History table (PCOMPNY_HISTORY at month end No Run All records from the Charge Types Daily table PCHARGE are copied to the History table PCHARGE_HISTORY at month end No Run All records from the Branches Daily table PBRANCH are copied to the History table (PBRANCH_HISTORY at month end No Run All records from the Agreement Extensions Daily table AEXTFIL are copied to the History table AEXTFIL_HISTORY at month end No Run All records from the Regions Daily table PRGNFIL are copied to the History table PRGNFIL_HISTORY at month end No Run All records from the Exposure Groups Daily table CEXPGRP are copied to the History table CEXPGRP_HISTORY at month end No Run All records from the Interest Codes Daily table PINCDFL are copied to the History table PINCDFL_HISTORY at month end No Run All records from the VAT Codes Daily table PVTCDFL are copied to the History table PVTCDFL_HISTORY at month end No Run All records from the Tax Details Daily table PTXRTFL are copied to the History table PTXRTFL_HISTORY at month end No Run All records from the Funding Plan Daily table AFNDING are copied to the History table AFNDING_HISTORY at month end No Run All records from the Third Party Link File Daily table C3PYLNK are copied to the History table C3PYLNK_HISTORY at month end No Run All records from the Spread Expense Income Daily table AINCOTH are copied to the History table AINCOTH_HISTORY at month endNo Run All records from the Supplier Invoice Line Daily table EINVLIN are copied to the History table EINVLIN_HISTORY at month end No Run All records from the Payable Daily table EPAYBLE are copied to the History table EPAYBLE_HISTORY at month end No Run All records from the Supplier Invoice Header Daily table EINVHDR are copied to the History table EINVHDR_HISTORY at month end No Run All records from the VAT Rates Daily table PVTRTFL are copied to the History table PVTRTFL_HISTORY at month end No Run All records from the Interest Rates Daily table PINRTFL are copied to the History table PINRTFL_HISTORY at month end No Run All records from the Rental Plans Daily table ARENTAL are copied to the History table ARENTAL_HISTORY at month end No Run All records from the Floating Rate Adjustment Factors Daily table FADJFAC are copied to the History table FADJFAC_HISTORY at month No Run end All records from the Expenses Daily table AADDCST are copied to the History table AADDCST_HISTORY at month end No Run All records from the Expense Income Recognition File Daily table AOTHBAL are copied to the History table AOTHBAL_HISTORY at month No Run end All records from the Other Charges File Daily table AOTHCHG are copied to the History table AOTHCHG_HISTORY at month end No Run All records from the Suspended Receipts Daily table ARCPSSP are copied to the History table ARCPSSP_HISTORY at month end No Run All records from the Floating Rate Income Accruals Daily table FINCOME are copied to the History table FINCOME_HISTORY at month Noend Run All records from the Floating Rate Rollover Daily table FROLHDR are copied to the History table FROLHDR_HISTORY at month end No Run All records from the Nominal Ledger Daily table PACOUNT are copied to the History table PACOUNT_HISTORY at month end No Run All records from the External Classification of Assets Daily table PASSCFN are copied to the History table PASSCFN_HISTORY at month No Run end All records from the Asset Types Daily table PASSETS are copied to the History table PASSETS_HISTORY at month end No Run All records from the Credit Grade Daily table PCREDIT are copied to the History table PCREDIT_HISTORY at month end No Run All records from the Expense Types Daily table PCSTTYP are copied to the History table PCSTTYP_HISTORY at month end No Run All records from the Division Daily table PDIVSON are copied to the History table PDIVSON_HISTORY at month end No Run All records from the Industry Types Daily table PINDSTY are copied to the History table PINDSTY_HISTORY at month end No Run All records from the Insurance Details Daily table PINSRNC are copied to the History table PINSRNC_HISTORY at month end No Run All records from the Payment Types Daily table PPAYMNT are copied to the History table PPAYMNT_HISTORY at month end No Run All records from the Asset Source Daily table PSOURCE are copied to the History table PSOURCE_HISTORY at month end No Run All records from the Value Added Products Daily table PVAPFIL are copied to the History table PVAPFIL_HISTORY at month end No Run All records from the Asset Details Daily table RASSFIL are copied to the History table RASSFIL_HISTORY at month end No Run All records from the Transaction Failures Daily table ATXNFAL are copied to the History table ATXNFAL_HISTORY at month end No Run

Mappings - PRD
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RGY
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RJY
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RSL

[1]D5.DH.SYST.58 [1]D5.DH.SYST.59 [1]D5.DH.SYST.60 [1]D5.DH.SYST.61 [1]D5.DH.SYST.62 [1]D5.DH.SYST.63 [1]D5.DH.SYST.64 [1]D5.DH.SYST.65 [1]D5.DH.SYST.66 [1]D5.DH.SYST.67 [1]D5.DH.SYST.68 [1]D5.DH.SYST.69 [1]D5.DH.SYST.70 [1]D5.DH.SYST.71 [1]D5.DH.SYST.72 [1]D5.DH.SYST.73 [1]D5.DH.SYST.74 [1]D5.DH.SYST.75 [1]D5.DH.SYST.76 [1]D5.DH.SYST.77 [1]D5.DH.SYST.78 [1]D5.DH.SYST.79 [1]D5.DH.SYST.80 [1]D5.DH.SYST.81 [1]D5.DH.SYST.82 [1]D5.DH.SYST.83 [1]D5.DH.SYST.84 [1]D5.DH.SYST.85 [1]D5.DH.SYST.86 [1]D5.DH.SYST.87

All records from the Insurance Premium Daily table AINSPRM are copied to the History table AINSPRM_HISTORY at month end No Run All records from the User Flags Daily table PFLGFIL are copied to the History table PFLGFIL_HISTORY at month end No Run All records from the Insurance Data Daily table AINSDATA are copied to the History table AINSDATA_HISTORY at month end No Run All records from the Document Daily table PDOCMNT are copied to the History table PDOCMNT_HISTORY at month end No Run All records from the Contact Details Daily table CONTACT are copied to the History table CONTACT_HISTORY at month end No Run All records from the Agreement Flags Daily table AUSRFLG are copied to the History table AUSRFLG_HISTORY at month end No Run All records from the User Parameter Table Daily table PPWUSER are copied to the History table PPWUSER_HISTORY at month endNo Run All records from the Cash Flow Daily table FCSHFLW are copied to the History table FCSHFLW_HISTORY at month end No Run All records from the HPI Extract Daily table AHPIEXT are copied to the History table AHPIEXT_HISTORY at month end No Run All records from the Introducer Daily table PINTROD are copied to the History table PINTROD_HISTORY at month end No Run All records from the Case Handling Officer Daily table CBILCHO are copied to the History table CBILCHO_HISTORY at month end No Run All records from the Workflow Cases Daily table UCSEINS are copied to the History table UCSEINS_HISTORY at month end No Run All records from the Case Type Definition Daily table PCSTPDF are copied to the History table PCSTPDF_HISTORY at month end No Run All records from the Queues Daily table PQUEUES are copied to the History table PQUEUES_HISTORY at month end No Run All records from the Securities Daily table CSECRTY are copied to the History table CSECRTY_HISTORY at month end No Run All records from the Additional Billing Address Details Daily table CBILADD are copied to the History table CBILADD_HISTORY at month No end Run All records from the Workflow Data Daily table QWFLDAT are copied to the History table QWFLDAT_HISTORY at month end No Run All records from the DD Claims Daily table DDCLAIM are copied to the History table DDCLAIM_HISTORY at month end No Run All records from the DC Claims Daily table DCCLAIM are copied to the History table DCCLAIM_HISTORY at month end No Run All records from the Product Agreement Daily table PAGRMNT are copied to the History table PAGRMNT_HISTORY at month end No Run All records from the Security Type Lookup Daily table PSECTYP are copied to the History table PSECTYP_HISTORY at month end No Run All records from the Credit Answers Daily table ACRDANS are copied to the History table ACRDANS_HISTORY at month end No Run All records from the Third Party Type Lookup Daily table P3PYTYP are copied to the History table P3PYTYP_HISTORY at month end No Run All records from the LGD Models Daily table PLGDMDL are copied to the History table PLGDMDL_HISTORY at month end No Run All records from the Asset Category Depreciation Schedule Daily table PASCTDP are copied to the History table PASCTDP_HISTORY No atRun month end All records from the Asset Category Depreciation Schedule Upload Daily table WASCTDP are copied to the History table WASCTDP_HISTORY No Run at month end All records from the LGD Faciltiy Types Daily table PLGDAGR are copied to the History table PLGDAGR_HISTORY at month end No Run All records from the Asset WDV Daily table IASSWDV are copied to the History table IASSWDV_HISTORY at month end No Run All records from the Basel 2 Asset Category Daily table PB2ASCT are copied to the History table PB2ASCT_HISTORY at month end No Run All records from the Defaulting Legal Entities Daily table WCDEODC are copied to the History table WCDEODC_HISTORY at month end No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

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

Performance - All Instances Mappings - One table for all instances

Metadata
[1]D5.MT.SYST.01 [1]D5.MT.SYST.02 [1]D5.MT.SYST.03 [1]D5.MT.SYST.04 [1]D5.MT.SYST.05 [1]D5.MT.SYST.06 [1]D5.MT.SYST.07 [1]D5.MT.SYST.08 [1]D5.MT.SYST.09 [1]D5.MT.SYST.10 [1]D5.MT.SYST.11 [1]D5.MT.SYST.12 [1]D5.MT.SYST.13 [1]D5.MT.SYST.14 [1]D5.MT.SYST.15 [1]D5.MT.SYST.16 [1]D5.MT.SYST.17 [1]D5.MT.SYST.18 [1]D5.MT.SYST.19 [1]D5.MT.SYST.20 [1]D5.MT.SYST.21 [1]D5.MT.SYST.22 [1]D5.MT.SYST.23 [1]D5.MT.SYST.24 [1]D5.MT.SYST.25 [1]D5.MT.SYST.26 [1]D5.MT.SYST.27 [1]D5.MT.SYST.28 [1]D5.MT.SYST.29 [1]D5.MT.SYST.30 [1]D5.MT.SYST.31 [1]D5.MT.SYST.32 [1]D5.MT.SYST.33 [1]D5.MT.SYST.34 [1]D5.MT.SYST.35 [1]D5.MT.SYST.36 [1]D5.MT.SYST.37 [1]D5.MT.SYST.38 [1]D5.MT.SYST.39 [1]D5.MT.SYST.40 [1]D5.MT.SYST.41 [1]D5.MT.SYST.42 [1]D5.MT.SYST.43 [1]D5.MT.SYST.44 [1]D5.MT.SYST.45 [1]D5.MT.SYST.46 [1]D5.MT.SYST.47 [1]D5.MT.SYST.48 [1]D5.MT.SYST.49 [1]D5.MT.SYST.50 [1]D5.MT.SYST.51 [1]D5.MT.SYST.52 [1]D5.MT.SYST.53 [1]D5.MT.SYST.54 [1]D5.MT.SYST.55 [1]D5.MT.SYST.56 [1]D5.MT.SYST.57 [1]D5.MT.SYST.58 [1]D5.MT.SYST.59 [1]D5.MT.SYST.60 [1]D5.MT.SYST.61 [1]D5.MT.SYST.62 [1]D5.MT.SYST.63 [1]D5.MT.SYST.64 [1]D5.MT.SYST.65 [1]D5.MT.SYST.66 [1]D5.MT.SYST.67 [1]D5.MT.SYST.68 [1]D5.MT.SYST.69 [1]D5.MT.SYST.70 [1]D5.MT.SYST.71 [1]D5.MT.SYST.72 [1]D5.MT.SYST.73 [1]D5.MT.SYST.74 [1]D5.MT.SYST.75 [1]D5.MT.SYST.76 [1]D5.MT.SYST.77 [1]D5.MT.SYST.78 [1]D5.MT.SYST.79 [1]D5.MT.SYST.80 [1]D5.MT.SYST.81 [1]D5.MT.SYST.82 [1]D5.MT.SYST.83 [1]D5.MT.SYST.84 [1]D5.MT.SYST.85 [1]D5.MT.SYST.86 [1]D5.MT.SYST.87 Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Drawdowns History table (IASSDRW_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Agreement History table (AAGRMNT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Counterparty Data History table (C3PYFIL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Floating Rate Details History table (FRATDET_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Receivable History table (ARECVBL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Income History table (AINCOME_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Invoice Line Item History table (AINVLIN_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Payment Line History table (APAYLIN_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Invoice Header History table (AINVHDR_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Schedule History table (ASCHEDL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Billing Details History table (C3PYBIL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Termination Quotation History table (ATRMQTE_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Termination Quotation Asset File History table (ATMQTAS_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Termination History table (ATRMDET_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Profit and Loss Reconciliation Extract History tableNo (WPALEXT_HISTORY) Run Metadata in Table Comments contains ALFA text descriptions for each field for the Third Party Extended File History table (C3PYEXT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Balance Sheet Reconciliation Report Extract History Notable Run (WBSCEXT_HISTORY) Metadata in Table Comments contains ALFA text descriptions for each field for the Product Details History table (PRODUCT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Salespersons History table (PSALFIL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Company Details History table (PCOMPNY_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Charge Types History table (PCHARGE_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Branches History table (PBRANCH_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Agreement Extensions History table (AEXTFIL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Regions History table (PRGNFIL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Exposure Groups History table (CEXPGRP_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Interest Codes History table (PINCDFL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the VAT Codes History table (PVTCDFL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Tax Details History table (PTXRTFL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Funding Plan History table (AFNDING_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Third Party Link File History table (C3PYLNK_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Spread Expense Income History table (AINCOTH_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Supplier Invoice Line History table (EINVLIN_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Payable History table (EPAYBLE_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Supplier Invoice Header History table (EINVHDR_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the VAT Rates History table (PVTRTFL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Interest Rates History table (PINRTFL_HISTORY)No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Rental Plans History table (ARENTAL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field foro the Floating Rate Adjustment Factors History table (FADJFAC_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Expenses History table (AADDCST_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Expense Income Recognition File History table (AOTHBAL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Other Charges File History table (AOTHCHG_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Suspended Receipts History table (ARCPSSP_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Floating Rate Income AccrualsHistory table (FINCOME_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Floating Rate Rollover History table (FROLHDR_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Nominal Ledger History table (PACOUNT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the External Classification of Assets History table (PASSCFN_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Types History table (PASSETS_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Credit Grade History table (PCREDIT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Expense Types History table (PCSTTYP_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Division History table (PDIVSON_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Industry Types History table (PINDSTY_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Insurance Details History table (PINSRNC_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field foro the Payment Types History table (PPAYMNT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Source History table (PSOURCE_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Value Added Products History table (PVAPFIL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Details History table (RASSFIL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Transaction Failures History table (ATXNFAL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Insurance Premium History table (AINSPRM_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the User Flags History table (PFLGFIL_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Insurance Data History table (AINSDATA_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Document History table (PDOCMNT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Contact Details History table (CONTACT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Agreement Flags History table (AUSRFLG_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the User Parameter Table History table (PPWUSER_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Cash Flow History table (FCSHFLW_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the HPI Extract History table (AHPIEXT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Introducer History table (PINTROD_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Case Handling Officer History table (CBILCHO_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Workflow Cases History table (UCSEINS_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Case Type Definition History table (PCSTPDF_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Queues History table (PQUEUES_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Securities History table (CSECRTY_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Additional Billing Address Details History table (CBILADD_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Workflow Data History table (QWFLDAT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the DD Claims History table (DDCLAIM_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the DC Claims History table (DCCLAIM_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Product Agreement History table (PAGRMNT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Security Type Lookup History table (PSECTYP_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Credit Answers History table (ACRDANS_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Third Party Type Lookup History table (P3PYTYP_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the LGD Models History table (PLGDMDL_HISTORY)No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Category Depreciation Schedule History table No (PASCTDP_HISTORY) Run Metadata in Table Comments contains ALFA text descriptions for each field for the Asset Category Depreciation Schedule Upload History No Run table (WASCTDP_HISTORY) Metadata in Table Comments contains ALFA text descriptions for each field for the LGD Faciltiy Types History table (PLGDAGR_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Asset WDV History table (IASSWDV_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Basel 2 Asset Category History table (PB2ASCT_HISTORY) No Run Metadata in Table Comments contains ALFA text descriptions for each field for the Defaulting Legal Entities History table (WCDEODC_HISTORY) No Run

Retention of Historic Data

Data Retention - PRD

Data Retention - RGY

Data Retention - RJY

Data Retention - RSL

[1]D5.RO.SYST.01 [1]D5.RO.SYST.02 [1]D5.RO.SYST.03 [1]D5.RO.SYST.04 [1]D5.RO.SYST.05 [1]D5.RO.SYST.06 [1]D5.RO.SYST.07 [1]D5.RO.SYST.08 [1]D5.RO.SYST.09 [1]D5.RO.SYST.10 [1]D5.RO.SYST.11 [1]D5.RO.SYST.12 [1]D5.RO.SYST.13 [1]D5.RO.SYST.14 [1]D5.RO.SYST.15 [1]D5.RO.SYST.16 [1]D5.RO.SYST.17 [1]D5.RO.SYST.18 [1]D5.RO.SYST.19 [1]D5.RO.SYST.20 [1]D5.RO.SYST.21 [1]D5.RO.SYST.22 [1]D5.RO.SYST.23 [1]D5.RO.SYST.24 [1]D5.RO.SYST.25 [1]D5.RS.SYST.01 [1]D5.RS.SYST.02 [1]D5.RS.SYST.03 [1]D5.RS.SYST.04 [1]D5.RS.SYST.05 [1]D5.RS.SYST.06 [1]D5.RS.SYST.07 [1]D5.RS.SYST.08 [1]D5.RS.SYST.09 [1]D5.RS.SYST.10 [1]D5.RS.SYST.11 [1]D5.RS.SYST.12 [1]D5.RS.SYST.13 [1]D5.RS.SYST.14 [1]D5.RS.SYST.15 [1]D5.RS.SYST.16 [1]D5.RS.SYST.17 [1]D5.RS.SYST.18 [1]D5.RS.SYST.19 [1]D5.RS.SYST.20 [1]D5.RS.SYST.21 [1]D5.RS.SYST.22 [1]D5.RS.SYST.23 [1]D5.RS.SYST.24 [1]D5.RS.SYST.25 [1]D5.RS.SYST.26 [1]D5.RS.SYST.27 [1]D5.RS.SYST.28 [1]D5.RS.SYST.29 [1]D5.RS.SYST.30 [1]D5.RS.SYST.31 [1]D5.RS.SYST.32 [1]D5.RS.SYST.33 [1]D5.RS.SYST.34 [1]D5.RS.SYST.35 [1]D5.RS.SYST.36 [1]D5.RS.SYST.37 [1]D5.RS.SYST.38 [1]D5.RS.SYST.39 [1]D5.RS.SYST.40 [1]D5.RS.SYST.41 [1]D5.RS.SYST.42 [1]D5.RS.SYST.43 [1]D5.RS.SYST.44 [1]D5.RS.SYST.45 [1]D5.RS.SYST.46 [1]D5.RS.SYST.47 [1]D5.RS.SYST.48 [1]D5.RS.SYST.49 [1]D5.RS.SYST.50 [1]D5.RS.SYST.51 [1]D5.RS.SYST.52 [1]D5.RS.SYST.53 [1]D5.RS.SYST.54 [1]D5.RS.SYST.55 [1]D5.RS.SYST.56 [1]D5.RS.SYST.57 [1]D5.RS.SYST.58 [1]D5.RS.SYST.59 [1]D5.RS.SYST.60 [1]D5.RS.SYST.61 [1]D5.RS.SYST.62

Data on the Receivable History table ARECVBL_HISTORY is deleted after one month No Run Data on the Income History table AINCOME_HISTORY is deleted after one month No Run Data on the Invoice Line Item History table AINVLIN_HISTORY is deleted after one month No Run Data on the Payment Line History table APAYLIN_HISTORY is deleted after one month No Run Data on the Invoice Header History table AINVHDR_HISTORY is deleted after one month No Run Data on the Termination Quotation History table ATRMQTE_HISTORY is deleted after one month No Run Data on the Termination Quotation Asset File History table ATMQTAS_HISTORY is deleted after one month No Run Data on the Profit and Loss Reconciliation Extract History table WPALEXT_HISTORY is deleted after one month No Run Data on the Balance Sheet Reconciliation Report Extract History table WBSCEXT_HISTORY is deleted after one month No Run Data on the Product Details History table PRODUCT_HISTORY is deleted after one month No Run Data on the Salespersons History table PSALFIL_HISTORY is deleted after one month No Run Data on the Agreement Extensions History table AEXTFIL_HISTORY is deleted after one month No Run Data on the Spread Expense Income History table AINCOTH_HISTORY is deleted after one month No Run Data on the Supplier Invoice Line History table EINVLIN_HISTORY is deleted after one month No Run Data on the Payable History table EPAYBLE_HISTORY is deleted after one month No Run Data on the Supplier Invoice Header History table EINVHDR_HISTORY is deleted after one month No Run Data on the Floating Rate Adjustment Factors History table FADJFAC_HISTORY is deleted after one month No Run Data on the Expense Income Recognition File History table AOTHBAL_HISTORY is deleted after one month No Run Data on the Other Charges File Daily table AOTHCHG are copied to the History table AOTHCHG_HISTORY is deleted after one month No Run Data on the Floating Rate Income Accruals History table FINCOME_HISTORY is deleted after one month No Run Data on the Workflow Cases History table UCSEINS_HISTORY is deleted after one month No Run Data on the DD Claims History table DDCLAIM_HISTORY is deleted after one month No Run Data on the DC Claims History table DCCLAIM_HISTORY is deleted after one month No Run Data on the Credit Answers History table ACRDANS_HISTORY is deleted after one month No Run Data on the Defaulting Legal Entities History table WCDEODC_HISTORY is deleted after one month No Run Data on the Asset Drawdowns History table IASSDRW_HISTORY is deleted after eighty-four months No Run Data on the Agreement History table AAGRMNT_HISTORY is deleted after eighty-four months No Run Data on the Counterparty Data History table C3PYFIL_HISTORY is deleted after eighty-four months No Run Data on the Floating Rate Details History table FRATDET_HISTORY is deleted after eighty-four months No Run Data on the Schedule History table ASCHEDL_HISTORY is deleted after eighty-four months No Run Data on the Billing Details History table C3PYBIL_HISTORY is deleted after eighty-four months No Run Data on the Termination History table ATRMDET_HISTORY is deleted after eighty-four months No Run Data on the Third Party Extended File History table C3PYEXT_HISTORY is deleted after eighty-four months No Run Data on the Company Details History table PCOMPNY_HISTORY is deleted after eighty-four months No Run Data on the Charge Types History table PCHARGE_HISTORY is deleted after eighty-four months No Run Data on the Branches History table PBRANCH_HISTORY is deleted after eighty-four months No Run Data on the Regions History table PRGNFIL_HISTORY is deleted after eighty-four months No Run Data on the Exposure Groups History table CEXPGRP_HISTORY is deleted after eighty-four months No Run Data on the Interest Codes History table PINCDFL_HISTORY is deleted after eighty-four months No Run Data on the VAT Codes History table PVTCDFL_HISTORY is deleted after eighty-four months No Run Data on the Tax Details History table PTXRTFL_HISTORY is deleted after eighty-four months No Run Data on the Funding Plan History table AFNDING_HISTORY is deleted after eighty-four months No Run Data on the Third Party Link File History table C3PYLNK_HISTORY is deleted after eighty-four months No Run Data on the VAT Rates History table PVTRTFL_HISTORY is deleted after eighty-four months No Run Data on the Interest Rates History table PINRTFL_HISTORY is deleted after eighty-four months No Run Data on the Rental Plans History table ARENTAL_HISTORY is deleted after eighty-four months No Run Data on the Expenses History table AADDCST_HISTORY is deleted after eighty-four months No Run Data on the Suspended Receipts History table ARCPSSP_HISTORY is deleted after eighty-four months No Run Data on the Floating Rate Rollover History table FROLHDR_HISTORY is deleted after eighty-four months No Run Data on the Nominal Ledger History table PACOUNT_HISTORY is deleted after eighty-four months No Run Data on the External Classification of Assets History table PASSCFN_HISTORY is deleted after eighty-four months No Run Data on the Asset Types History table PASSETS_HISTORY is deleted after eighty-four months No Run Data on the Credit Grade History table PCREDIT_HISTORY is deleted after eighty-four months No Run Data on the Expense Types History table PCSTTYP_HISTORY is deleted after eighty-four months No Run Data on the Division History table PDIVSON_HISTORY is deleted after eighty-four months No Run Data on the Industry Types History table PINDSTY_HISTORY is deleted after eighty-four months No Run Data on the Insurance Details History table PINSRNC_HISTORY is deleted after eighty-four months No Run Data on the Payment Types History table PPAYMNT_HISTORY is deleted after eighty-four months No Run Data on the Asset Source History table PSOURCE_HISTORY is deleted after eighty-four months No Run Data on the Value Added Products History table PVAPFIL_HISTORY is deleted after eighty-four months No Run Data on the Asset Details History table RASSFIL_HISTORY is deleted after eighty-four months No Run Data on the Transaction Failures History table ATXNFAL_HISTORY is deleted after eighty-four months No Run Data on the Insurance Premium History table AINSPRM_HISTORY is deleted after eighty-four months No Run Data on the User Flags History table PFLGFIL_HISTORY is deleted after eighty-four months No Run Data on the Insurance Data History table AINSDATA_HISTORY is deleted after eighty-four months No Run Data on the Document History table PDOCMNT_HISTORY is deleted after eighty-four months No Run Data on the Contact Details History table CONTACT_HISTORY is deleted after eighty-four months No Run Data on the Agreement Flags History table AUSRFLG_HISTORY is deleted after eighty-four months No Run Data on the User Parameter Table History table PPWUSER_HISTORY is deleted after eighty-four months No Run Data on the Cash Flow History table FCSHFLW_HISTORY is deleted after eighty-four months No Run Data on the HPI Extract History table AHPIEXT_HISTORY is deleted after eighty-four months No Run Data on the Introducer History table PINTROD_HISTORY is deleted after eighty-four months No Run Data on the Case Handling Officer History table CBILCHO_HISTORY is deleted after eighty-four months No Run Data on the Case Type Definition History table PCSTPDF_HISTORY is deleted after eighty-four months No Run Data on the Queues History table PQUEUES_HISTORY is deleted after eighty-four months No Run Data on the Securities History table CSECRTY_HISTORY is deleted after eighty-four months No Run Data on the Additional Billing Address Details History table CBILADD_HISTORY is deleted after eighty-four months No Run Data on the Workflow Data History table QWFLDAT_HISTORY is deleted after eighty-four months No Run Data on the Product Agreement History table PAGRMNT_HISTORY is deleted after eighty-four months No Run Data on the Security Type Lookup History table PSECTYP_HISTORY is deleted after eighty-four months No Run Data on the Third Party Type Lookup History table P3PYTYP_HISTORY is deleted after eighty-four months No Run Data on the LGD Models History table PLGDMDL_HISTORY is deleted after eighty-four months No Run Data on the Asset Category Depreciation Schedule History table PASCTDP_HISTORY is deleted after eighty-four months No Run Data on the Asset Category Depreciation Schedule Upload History table WASCTDP_HISTORY is deleted after eighty-four months No Run Data on the LGD Faciltiy Types History table PLGDAGR_HISTORY is deleted after eighty-four months No Run Data on the Asset WDV History table IASSWDV_HISTORY is deleted after eighty-four months No Run Data on the Basel 2 Asset Category History table PB2ASCT_HISTORY is deleted after eighty-four months No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

User Acceptance Test Metadata


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

Mappings - One table for all instances

Fixes and Changes Unit Test Fixes and Changes Unit Tests
[1]D1.FC.UT.01 FK_NEW_FIELD_VARIABLE_CAPITAL_BALANCE [1]D1.FC.UT.02 FK_NEW_FIELD_LAST_PRIMARY_RENTAL [1]D1.FC.UT.03 FK_NEW_FIELD_FIRST_RENTAL_DATE [1]D1.FC.UT.04 FK_NEW_FIELD_SCH_ASSET_TYPE [1]D1.FC.UT.05 FK_NEW_FIELD_PROFIT_TAKE_OUT_RATE [1]D1.FC.UT.06 FK_NEW_FIELD_NEXT_RENTAL_DUE [1]D1.FC.UT.07 ADT_VARIABLE_CAPITAL_BALANCE [1]D1.FC.UT.08 ADT_SCH_ASSET_TYPE_A [1]D1.FC.UT.09 ADT_SCH_ASSET_TYPE_C [1]D1.FC.UT.10 VARIABLE_CAPITAL_BALANCE_for_variable_and_fixed_rate_agreements [1]D1.FC.UT.10 ADT_SCH_ASSET_TYPE_L [1]D1.FC.UT.11 Funding_Balance_fixed_rate_agreements [1]D1.FC.UT.11 Funding_Balance_variable_rate_agreements [1]D1.FC.UT.11 ADT_SCH_ASSET_TYPE_M [1]D1.FC.UT.12 ADT_SCH_ASSET_TYPE_P [1]D1.FC.UT.13 ADT_SCH_ASSET_TYPE_R [1]D1.FC.UT.14 ADT_SCH_ASSET_TYPE_S [1]D1.FC.UT.15 ADT_SCH_ASSET_TYPE_Y [1]D1.FC.UT.16 ST_PROFIT_TAKE_OUT_RATE_A [1]D1.FC.UT.17 ST_PROFIT_TAKE_OUT_RATE_C [1]D1.FC.UT.18 ST_PROFIT_TAKE_OUT_RATE_L [1]D1.FC.UT.19 ST_PROFIT_TAKE_OUT_RATE_M [1]D1.FC.UT.20 ST_PROFIT_TAKE_OUT_RATE_P [1]D1.FC.UT.21 ST_PROFIT_TAKE_OUT_RATE_R N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - PRD
11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 N/A 1/28/2010 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 1/28/2010 N/A 11/12/2009 N/A

Mappings - RGY
11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A devganv 10/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A devganv devganv devganv 10/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 10/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed

Mappings - RJY
11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A devganv 10/12/2009 N/A 11/12/2009 N/A Passed devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A devganv 10/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A devganv 10/12/2009 N/A

Mappings - RSL

[1]D1.FC.UT.22 ST_PROFIT_TAKE_OUT_RATE_S [1]D1.FC.UT.23 ST_PROFIT_TAKE_OUT_RATE_Y [1]D1.FC.UT.24_ERR$_A_STATIC_TEMP [1]D1.FC.UT.25_ERR$_L_STATIC_TEMP [1]D1.FC.UT.26_ERR$_M_STATIC_TEMP [1]D1.FC.UT.27_ERR$_P_STATIC_TEMP [1]D1.FC.UT.28_ERR$_R_STATIC_TEMP [1]D1.FC.UT.29_ERR$_S_STATIC_TEMP [1]D1.FC.UT.30_ERR$_C_STATIC_TEMP [1]D1.FC.UT.31_ERR$_Y_STATIC_TEMP [1]D1.FC.UT.32_ERR$_SCA_ASSET_DRAWDOWNS_TEMP [1]D1.FC.UT.33_ERR$_VCB_STATIC_KEY_FIN_TB_TEMP [1]D1.FC.UT.34_ERR$_LPR_STATIC_KEY_FIN_TB_TEMP [1]D1.FC.UT.35_ERR$_NRD_STATIC_KEY_FIN_TB_TEMP [1]D1.FC.UT.36_ERR$_FRD_STATIC_KEY_FIN_TB_TEMP [1]D1.FC.UT.37_ERR$_SCA_STATIC_KEY_FIN_TB_TEMP [1]D1.FC.UT.38_ERR$_PTR_STATIC_KEY_FIN_TB_TEMP [1]D1.FC.UT.39_ERR$_VCB_STATIC_KEY_FIN_TB [1]D1.FC.UT.40_ERR$_LPR_STATIC_KEY_FIN_TB [1]D1.FC.UT.41_ERR$_NRD_STATIC_KEY_FIN_TB [1]D1.FC.UT.42_ERR$_FRD_STATIC_KEY_FIN_TB [1]D1.FC.UT.43_ERR$_SCA_STATIC_KEY_FIN_TB [1]D1.FC.UT.44_ERR$_PTR_STATIC_KEY_FIN_TB [1]D1.FC.UT.45_ERR$_VCB_ASSET_DRAWDOWNS_TEMP [1]D1.FC.UT.46_SERIAL_NO_ASSET_TB [1]D1.FC.UT.47_AGREEMENT_TYPE_ASSET_TB [1]D1.FC.UT.48_VEHICLE_REGISTRATION_ASSET_TB [1]D1.FC.UT.49_GL_ADJUSTEMNTS [1]D1.FC.UT.50_CONTROL_ADJUSTEMNTS [1]D1.FC.UT.51_GL_ADJUSTEMNTS_E [1]D1.FC.UT.52_CONTROL_ADJUSTEMNTS_E [1]D1.FC.UT.53_RECONCILING_ITEMS [1]D1.FC.UT.54_RECONCILING_ITEMS_E [1]D1.FC.UT.55_CHARGE_CODES_17_18_20

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

11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 1/28/2010 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv

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

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

UAT Static & Key Financial


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

Static and Key Financial - PRD


blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 9/12/2009 Passed Passed Passed Passed Passed Passed Passed Passed PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data MTE - September Data MTE - September Data PPE - September Data PPE - September Data PPE - September Data

Static and Key Financial - RGY


blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 9/12/2009 Passed Passed Passed Passed Passed Passed Passed Passed

Static and Key Financial - RJY


PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data MTE - September Data MTE - September Data PPE - September Data PPE - September Data PPE - September Data blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 9/12/2009 Passed Passed Passed Passed Passed Passed Passed Passed

Static and Key Financial - R

Income
[1]D6.IN.UAT.01 Calculation of Net income Due to include data where the Termination Date is after the Reporting Date blancp blancp blancp blancp blancp blancp blancp

Income - PRD
9/12/2009 blancp 20/11/2009 20/11/2009 blancp blancp 1/12/2010 Passed 16/12/2009 16/12/2009 Passed Passed blancp blancp blancp blancp blancp blancp

Income - RGY
9/12/2009 blancp 1/12/2010 Passed 16/12/2009 16/12/2009 Passed Passed 9/12/2009 Passed 9/12/2009 Passed 9/12/2009 Passed

Income - RJY
blancp blancp blancp blancp blancp blancp 9/12/2009 blancp 20/11/2009 20/11/2009 blancp blancp 1/12/2010 Passed 16/12/2009 16/12/2009 Passed Passed

Income - RSL

GL Adjustments
[1]D6.GL.UAT.01 GL Adjustments table will accept a 20 character Agreement Number

GL Adjustments - PRD Control Adjustments - PRD Asset - PRD

GL Adjustments - RGY
20/11/2009 20/11/2009 blancp blancp

GL Adjustments - RJY Control Adjustments - RJY Asset - RJY

GL Adjustments - RSL

Control Adjustments
[1]D6.CA.UAT.01 Control Adjustments table will accept a 20 character Agreement Number

Control Adjustments - RGY Asset - RGY

Control Adjustments - RS Asset - RSL

Asset
[1]D6.AS.UAT.01 Serial Number is included in the Asset Reporting View [1]D6.AS.UAT.02 Vehicle Registration is included in the Asset Reporting View [1]D6.AS.UAT.03 Agreement Type is included in the Asset Reporting View

9/12/2009 blancp 9/12/2009 blancp 9/12/2009 blancp 16/12/2009 blancp

9/12/2009 Passed 9/12/2009 Passed 9/12/2009 Passed 16/12/2009

9/12/2009 blancp 9/12/2009 blancp 9/12/2009 blancp

9/12/2009 blancp 9/12/2009 blancp 9/12/2009 blancp

9/12/2009 Passed 9/12/2009 Passed 9/12/2009 Passed

Uploader Regression Test


[1]D6.RU.UAT.01 Regresson Test Uploader by uploading a file from each Directory

Uploader Regression - PRD

Warranty Fixes and Changes Unit Test Feb Fixes and Changes Unit Tests
[1]D7.FC.UT.01_ALFA_COMP_NUM [1]D7.FC.UT.02_TEMP_ERROR_COUNT [1]D7.FC.UT.03_TEMP_ERROR_COUNT [1]D7.FC.UT.04_TEMP_ERROR_COUNT [1]D7.FC.UT.05_TEMP_ERROR_COUNT [1]D7.FC.UT.06_TEMP_ERROR_COUNT [1]D7.FC.UT.07_TEMP_ERROR_COUNT [1]D7.FC.UT.08_TEMP_ERROR_COUNT [1]D7.FC.UT.09_TEMP_ERROR_COUNT [1]D7.FC.UT.10_TEMP_ERROR_COUNT [1]D7.FC.UT.11_TEMP_ERROR_COUNT [1]D7.FC.UT.12_TEMP_ERROR_COUNT [1]D7.FC.UT.13_TEMP_ERROR_COUNT [1]D7.FC.UT.14_TEMP_ERROR_COUNT [1]D7.FC.UT.15_TEMP_ERROR_COUNT [1]D7.FC.UT.16_TEMP_ERROR_COUNT [1]D7.FC.UT.17_TEMP_ERROR_COUNT [1]D7.FC.UT.18_TEMP_ERROR_COUNT [1]D7.FC.UT.19_TEMP_ERROR_COUNT [1]D7.FC.UT.20_TEMP_ERROR_COUNT [1]D7.FC.UT.21_TEMP_ERROR_COUNT [1]D7.FC.UT.22_TEMP_ERROR_COUNT [1]D7.FC.UT.23_TEMP_ERROR_COUNT [1]D7.FC.UT.24_TEMP_ERROR_COUNT [1]D7.FC.UT.25_TEMP_ERROR_COUNT [1]D7.FC.UT.26_TEMP_ERROR_COUNT [1]D7.FC.UT.27_TEMP_ERROR_COUNT [1]D7.FC.UT.28_TEMP_ERROR_COUNT [1]D7.FC.UT.29_TEMP_ERROR_COUNT [1]D7.FC.UT.30_TEMP_ERROR_COUNT [1]D7.FC.UT.31_TEMP_ERROR_COUNT [1]D7.FC.UT.32_TEMP_ERROR_COUNT [1]D7.FC.UT.33_TEMP_ERROR_COUNT [1]D7.FC.UT.34_TEMP_ERROR_COUNT [1]D7.FC.UT.35_TEMP_ERROR_COUNT [1]D7.FC.UT.36_TEMP_ERROR_COUNT [1]D7.FC.UT.37_TEMP_ERROR_COUNT [1]D7.FC.UT.38_TEMP_ERROR_COUNT [1]D7.FC.UT.39_TEMP_ERROR_COUNT [1]D7.FC.UT.40_TEMP_ERROR_COUNT [1]D7.FC.UT.41_TEMP_ERROR_COUNT [1]D7.FC.UT.42_TEMP_ERROR_COUNT [1]D7.FC.UT.43_TEMP_ERROR_COUNT [1]D7.FC.UT.44_TEMP_ERROR_COUNT [1]D7.FC.UT.45_TEMP_ERROR_COUNT [1]D7.FC.UT.46_TEMP_ERROR_COUNT [1]D7.FC.UT.47_TEMP_ERROR_COUNT [1]D7.FC.UT.48_TEMP_ERROR_COUNT [1]D7.FC.UT.49_TEMP_ERROR_COUNT [1]D7.FC.UT.50_BATCH_VIEW_REFRESH Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

Mappings - PRD
devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv devganv 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A

Mappings - RGY
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RJY
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RSL

[1]D7.FC.UT.51_MANUAL_REECON_PROCESS [1]D7.FC.UT.52_VIEW_REFRESH_TRIGGER [1]D7.FC.UT.53_AUTOMATED_BASE_RECONCILIATION

Passed Passed Passed

PPE - September Data PPE - September Data PPE - September Data

devganv devganv devganv

2/17/2010 N/A 2/17/2010 N/A 2/17/2010 N/A

N/A N/A N/A

N/A N/A N/A

UAT Feb Fixes and Changes Unit Tests TO BE ADDED TO TD

Mappings - PRD

Mappings - RGY

Mappings - RJY

Mappings - RSL

Environment

RSL Responsibility Planned Date Tested By Tested Date Status

Environment

RAC Responsibility Planned Date Tested By Tested Date Status

Environment

RMF Responsibility Planned Date Tested By Tested Date Status

Environment

CSM Responsibility Planned Date Tested By Tested Date Status

Environment

LVM Responsibility Planned Date Tested By Tested Date

Mappings - RSL
12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RAC
12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RMF
12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - CSM
12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - LVM
12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009 12/9/2009

Error Handling - RSL


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

Error Handling - RAC


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

Error Handling - RMF


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

Error Handling - CSM


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

Error Handling - LVM

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

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

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

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

Mappings - RSL
PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

Mappings - RAC
sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

Mappings - RMF
sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 sharsac 24/11/2009 sharsac 24/11/2009 Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

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

Mappings - LVM
sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009

1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A

PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 sharsac

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12/21/2009 Passed N/A N/A N/A

PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 sharsac

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12/21/2009 Passed N/A N/A N/A

PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 sharsac

Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed Passed 12/21/2009 Passed N/A N/A N/A

PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009

wrighpg sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac devganv devganv devganv devganv wrighpg devganv devganv devganv devganv devganv devganv devganv wrighpg devganv devganv devganv devganv sharsac sharsac sharsac devganv devganv devganv devganv devganv devganv wrighpg devganv devganv wrighpg devganv wrighpg devganv devganv devganv devganv devganv devganv devganv devganv devganv sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 1/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A N/A 3/12/2009 N/A 3/12/2009 N/A N/A 3/12/2009 N/A N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 8/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 7/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 12/21/2009 Passed N/A N/A N/A

PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data

sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac sharsac

23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 23/11/2009 sharsac 12/21/2009

Error Handling - RSL

Error Handling - RAC

Error Handling - RMF

Error Handling - CSM

Error Handling - LVM

Mappings - RSL
MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE

Mappings - RAC
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE

Mappings - RMF
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE

Mappings - CSM
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE MTE

Mappings - LVM

Mappings - RSL
N/A N/A N/A

Mappings - RAC
N/A N/A N/A

Mappings - RMF
N/A N/A N/A

Mappings - CSM
N/A N/A N/A

Mappings - LVM

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

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

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

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

Performance - RSL
N/A

Performance - RAC
N/A

Performance - RMF
N/A

Performance - CSM
Passed

Performance - LVM
sharsac sharsac 4/22/2010

Performance - RSL
N/A N/A

Performance - RAC
N/A N/A

Performance - RMF
N/A N/A

Performance - CSM
N/A N/A

Performance - LVM

Weekly Bulk Load - RSL


Passed N/A N/A N/A Passed PPE PPE

Weekly Bulk Load - RAC


sharsac sharsac 3/18/2010 N/A N/A N/A N/A sharsac sharsac 3/18/2010 N/A

Weekly Bulk Load - RMF


Passed N/A N/A N/A Passed PPE PPE

Weekly Bulk Load - CSM


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

Weekly Bulk Load - LVM


sharsac sharsac 3/18/2010

sharsac

sharsac

3/18/2010

Mappings - RSL
admin devganv 4/12/2009 N/A

Mappings - RAC
admin naransb 10/12/2009 N/A

Mappings - RMF
admin naransb 10/12/2009 Passed

Mappings - CSM
admin guptase1 1/12/2009 N/A

Mappings - LVM
admin guptase1 10/12/2009

admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin devganv devganv guptase1

10/12/2009 N/A 10/12/2009 N/A 10/12/2009 Passed 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 10/12/2009 N/A Passed N/A N/A N/A Passed PPE PPE

admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin devganv devganv guptase1 devganv

10/12/2009 N/A 10/12/2009 N/A 4/12/2009 Passed 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 sharsac 3/22/2010 N/A N/A N/A N/A

admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin devganv devganv devganv

10/12/2009 Passed 10/12/2009 Passed 4/12/2009 Passed 10/12/2009 Passed 10/12/2009 Passed 10/12/2009 Passed 10/12/2009 Passed 10/12/2009 Passed 10/12/2009 Passed 10/12/2009 Passed 10/12/2009 Passed 10/12/2009 N/A 10/12/2009 Passed 4/12/2009 N/A 8/12/2009 N/A 8/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 Passed 8/12/2009 Passed 8/12/2009 Passed 8/12/2009 Passed 8/12/2009 Passed 8/12/2009 Passed 4/12/2009 Passed 8/12/2009 N/A 8/12/2009 Passed 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 Passed 8/12/2009 Passed 10/12/2009 Passed Passed N/A N/A N/A Passed PPE PPE PPE PPE PPE PPE PPE PPE

admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin

naransb guptase1 devganv naransb guptase1 naransb naransb guptase1 guptase1 guptase1 guptase1 naransb devganv

2/12/2009 N/A 10/12/2009 N/A 4/12/2009 Passed 7/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 8/12/2009 N/A 1/19/2010 N/A 1/19/2010 N/A 2/4/2010 N/A 10/12/2009 N/A 10/12/2009 N/A 4/12/2009 N/A 10/12/2009 Passed 10/12/2009 N/A

admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin admin

devganv guptase1

10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009

devganv

4/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009

guptase1

1/19/2010 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A

guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 devganv guptase1 naransb guptase1 guptase1 guptase1 guptase1 guptase1 guptase1

2/4/2010 N/A 2/4/2010 N/A 2/4/2010 N/A 1/19/2010 N/A 4/12/2009 N/A 4/12/2009 N/A 4/12/2009 Passed 10/12/2009 N/A 7/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 2/4/2010 N/A 2/4/2010 N/A 1/19/2010 N/A 2/26/2010 Passed N/A N/A N/A PPE

devganv

4/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/12/2009

End of Day - RSL

End of Day - RAC


guptase1

End of Day - RMF

End of Day - CSM


guptase1

End of Day - LVM


guptase1 admin admin admin PPE guptase1 guptase1 guptase1 guptase1 guptase1 guptase1 3/22/2010 10/12/2009 10/12/2009 10/12/2009 3/22/2010

guptase1

8/12/2009 sharsac

3/22/2010 N/A

guptase1

guptase1

3/22/2010 Passed N/A N/A N/A

End of Month - RSL


N/A N/A N/A

End of Month - RAC


N/A N/A N/A

End of Month - RMF


N/A N/A N/A

End of Month - CSM

End of Month - LVM

Error Handling - RSL


N/A N/A N/A

Error Handling - RAC


N/A N/A N/A

Error Handling - RMF


N/A N/A N/A

Error Handling- CSM


N/A N/A N/A

Error Handling - LVM

Error Handling - RSL


N/A Passed PPE

Error Handling - RAC


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

Error Handling - RMF


Passed Passed PPE PPE

Error Handling- CSM


guptase1 guptase1 guptase1 guptase1 3/8/2010 N/A 3/8/2010 Passed PPE

Error Handling - LVM


guptase1 guptase1 3/8/2010

Mappings - RSL
MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 guptase1 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 2/12/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A Passed N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A Passed MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

Mappings - RAC
naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 2/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 30/11/2009 20/11/2009 12/10/2009 30/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 30/11/2009 20/11/2009 30/11/2009 20/11/2009 30/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 N/A N/A N/A N/A N/A N/A Passed N/A N/A Passed Passed N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A Passed N/A N/A MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

Mappings - RMF
naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 2/12/2009 20/11/2009 20/11/2009 2/12/2009 2/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 2/12/2009 20/11/2009 20/11/2009 20/11/2009 2/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 2/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 2/12/2009 20/11/2009 20/11/2009 N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A Passed N/A N/A Passed Passed N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A Passed N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

Mappings - CSM
naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 20/11/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 24/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 1/12/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A Passed N/A Passed N/A Passed N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

Mappings - LVM
naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 1/12/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009

naransb

sharsac

naransb

sharsac

guptase1 guptase1

sharsac sharsac

naransb

naransb

naransb naransb

guptase1

sharsac

naransb naransb naransb

naransb

sharsac

guptase1

guptase1

naransb

guptase1 guptase1

guptase1

naransb

guptase1

sharsac guptase1

naransb naransb

naransb

WRIGHPG

guptase1 guptase1 guptase1

guptase1

sharsac

guptase1

naransb

sharsac

guptase1

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 wrighpg 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009

guptase1

20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 3/19/2010 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009

N/A N/A N/A N/A N/A Passed N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009

guptase1 guptase1

wrighpg

sharsac sharsac

20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 30/11/2009 20/11/2009 30/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 3/19/2010 20/11/2009 20/11/2009 20/11/2009 20/11/2009 2/12/2009 2/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009

N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009

sharsac

wrighpg sharsac

20/11/2009 23/11/2009 23/11/2009 2/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 23/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 3/19/2010 20/11/2009 2/12/2009 20/11/2009 23/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A Passed Passed N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009

naransb naransb naransb

naransb wrighpg

naransb

20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 1/12/2009 1/12/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 3/19/2010 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 20/11/2009

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Passed N/A N/A N/A Passed N/A N/A N/A Passed N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data MTE - September Data

naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb naransb

21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009 21/11/2009

sharsac

naransb

wrighpg naransb

20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 2/12/2009 20/11/2009 20/11/2009 20/11/2009 1/12/2009 20/11/2009 20/11/2009 3/19/2010 1/12/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009 20/11/2009

Mappings - RSL

Mappings - RAC

Mappings - RMF

Mappings - CSM

Mappings - LVM

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

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

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

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

End of Day - RSL


Passed Passed PPE PPE

End of Day - RAC


naransb naransb naransb naransb 3/22/2010 N/A 3/22/2010 N/A

End of Day - RMF


Passed Passed PPE PPE

End of Day - CSM


naransb naransb naransb naransb 3/22/2010 Passed 3/22/2010 Passed PPE PPE

End of Day - LVM


naransb naransb naransb naransb 3/22/2010 3/22/2010

Passed

PPE

wrighpg

3/17/2010

End of Month - RSL


Passed Passed PPE PPE

End of Month - RAC


naransb naransb naransb naransb 3/22/2010 N/A 3/22/2010 N/A

End of Month - RMF


Passed Passed

End of Month - CSM


admin admin guptase1 guptase1 3/8/2010 Passed 3/8/2010 Passed N/A N/A N/A

End of Month - LVM


admin admin guptase1 guptase1 3/8/2010 3/8/2010

Error Handling - RSL


N/A N/A N/A

Error Handling - RAC


N/A N/A N/A

Error Handling - RMF


N/A N/A N/A

Error Handling - CSM

Error Handling - LVM

Performance - RSL
N/A

Performance - RAC
N/A

Performance - RMF
Passed

Performance - CSM
devganv 2/26/2010 N/A

Performance - LVM

Mappings - RSL
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RAC
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RMF
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - CSM
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - LVM

Mappings - RSL

Mappings - RAC

Mappings - RMF

Mappings - CSM

Mappings - LVM

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - RSL


No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - RAC


No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - RMF


No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - CSM


No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Status Tables - LVM

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RSL
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RAC
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RMF
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - CSM
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - LVM

Mappings - RSL
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RAC
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RMF
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - CSM
No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - LVM

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Data Retention - RSL

Data Retention - RAC

Data Retention - RMF

Data Retention - CSM

Data Retention - LVM

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run No Run

Mappings - RSL
11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A devganv 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

Mappings - RAC
11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed devganv devganv devganv devganv 10/12/2009 N/A 11/12/2009 N/A 10/12/2009 Passed 11/12/2009 N/A 11/12/2009 Passed 10/12/2009 Passed 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A 11/12/2009 N/A

Mappings - RMF
11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed 11/12/2009 Passed devganv 10/12/2009 Passed 11/12/2009 N/A 11/12/2009 Passed devganv devganv sharsac devganv 10/12/2009 Passed 11/12/2009 N/A 11/12/2009 Passed 10/12/2009 Passed 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A 11/12/2009 Passed 11/12/2009 N/A devganv 10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

Mappings - CSM
devganv devganv devganv devganv devganv sharsac devganv devganv devganv devganv devganv 12/23/2009 N/A 12/23/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 Passed 10/12/2009 N/A 2/12/2009 N/A 2/12/2009 Passed 4/12/2009 Passed 11/12/2009 Passed 2/12/2009 Passed 4/12/2009 N/A 4/12/2009 N/A 4/12/2009 N/A 4/12/2009 N/A 4/12/2009 N/A 10/12/2009 N/A devganv 2/12/2009 N/A 10/12/2009 Passed 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A

Mappings - LVM
sharsac 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 devganv 10/12/2009 11/12/2009 11/12/2009 devganv devganv devganv devganv 10/12/2009 10/12/2009 11/12/2009 10/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 devganv 10/12/2009 11/12/2009 11/12/2009 11/12/2009

devganv

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

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

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

10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 Passed 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 10/12/2009 N/A 2/12/2009 N/A 10/12/2009 N/A 2/12/2009 Passed 2/12/2009 Passed 2/12/2009 Passed 2/12/2009 Passed 2/12/2009 Passed 2/12/2009 Passed 2/12/2009 Passed 2/12/2009 Passed 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 2/12/2009 N/A 3/12/2009 N/A 3/12/2009 Passed 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 3/12/2009 N/A 11/12/2009 Passed devganv devganv devganv sharsac devganv devganv devganv devganv devganv devganv devganv devganv

11/12/2009 11/12/2009 11/12/2009 10/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 10/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 10/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 11/12/2009 10/12/2009

devganv

10/12/2009 N/A 11/12/2009 N/A 11/12/2009 N/A

devganv devganv devganv devganv devganv devganv devganv

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

devganv

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

devganv

10/12/2009 Passed

Static and Key Financial - RSL


PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data MTE - September Data MTE - September Data PPE - September Data PPE - September Data PPE - September Data blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 9/12/2009 Passed Passed Passed Passed Passed Passed Passed Passed

Static and Key Financial - RAC


PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data MTE - September Data MTE - September Data PPE - September Data PPE - September Data PPE - September Data blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 9/12/2009 Passed Passed Passed Passed Passed Passed Passed Passed

Static and Key Financial - RMF


PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data MTE - September Data MTE - September Data PPE - September Data PPE - September Data PPE - September Data blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 9/12/2009 Passed Passed Passed Passed Passed Passed Passed Passed

Static and Key Financial - CSM


PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data MTE - September Data MTE - September Data PPE - September Data PPE - September Data PPE - September Data blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 9/12/2009 Passed Passed Passed Passed Passed Passed Passed Passed

Static and Key Financial - LVM


PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data PPE - September Data MTE - September Data MTE - September Data PPE - September Data PPE - September Data PPE - September Data blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 9/12/2009 blancp blancp blancp blancp blancp blancp blancp blancp 9/12/2009 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 1/12/2010 9/12/2009 1/12/2010 16/12/2009 16/12/2009 9/12/2009 9/12/2009 9/12/2009

Income - RSL
blancp blancp blancp blancp blancp blancp 9/12/2009 blancp 20/11/2009 20/11/2009 blancp blancp 1/12/2010 Passed 16/12/2009 16/12/2009 Passed Passed

Income - RAC
blancp blancp blancp blancp blancp blancp 9/12/2009 blancp 20/11/2009 20/11/2009 blancp blancp 1/12/2010 Passed 16/12/2009 16/12/2009 Passed Passed

Income - RMF
blancp blancp blancp blancp blancp blancp 9/12/2009 blancp 20/11/2009 20/11/2009 blancp blancp 1/12/2010 Passed 16/12/2009 16/12/2009 Passed Passed

Income - CSM
blancp blancp blancp blancp blancp blancp 9/12/2009 blancp 20/11/2009 20/11/2009 blancp blancp 1/12/2010 Passed 16/12/2009 16/12/2009 Passed Passed

Income - LVM
blancp blancp blancp blancp blancp blancp 9/12/2009 blancp 20/11/2009 20/11/2009 blancp blancp

GL Adjustments - RSL Control Adjustments - RSL Asset - RSL


9/12/2009 blancp 9/12/2009 blancp 9/12/2009 blancp 9/12/2009 Passed 9/12/2009 Passed 9/12/2009 Passed

GL Adjustments - RAC Control Adjustments - RAC Asset - RAC


9/12/2009 blancp 9/12/2009 blancp 9/12/2009 blancp 9/12/2009 Passed 9/12/2009 Passed 9/12/2009 Passed

GL Adjustments - RMF Control Adjustments - RMF Asset - RMF


9/12/2009 blancp 9/12/2009 blancp 9/12/2009 blancp 9/12/2009 Passed 9/12/2009 Passed 9/12/2009 Passed

GL Adjustments - CSM Control Adjustments - CSM Asset - CSM


9/12/2009 blancp 9/12/2009 blancp 9/12/2009 blancp 9/12/2009 Passed 9/12/2009 Passed 9/12/2009 Passed

GL Adjustments - LVM Control Adjustments - LVM Asset - LVM


9/12/2009 blancp 9/12/2009 blancp 9/12/2009 blancp

Mappings - RSL
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RAC
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - RMF
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - CSM
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Mappings - LVM

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

Mappings - RSL

Mappings - RAC

Mappings - RMF

Mappings - CSM

Mappings - LVM

BULK LOAD D04 currently outstanding BULK LOAD #1: Full Bulk Load from Production Libraries as at implementation - Level 1 encryption - All instances - Performance to be monitored Test Set: Bulk Load/Performance from Production Libraries/SYS: Performance/Performance - All Instances Prerequisites: Clean batch run (the run on 15/12 which took 9hrs 40 mins can be used) D2.PP.SYST.01 All instances Test Set: Bulk Load/Performance from Production Libraries/SYS: Performance/Performance - All Instances Prerequisites: Clean batch run (the run on 15/12 which took 9hrs 40 mins can be used) D2.PP.SYST.01 All instances

BULK LOAD #2: Bulk Load from Month-End Libraries - Level 1 encryption - All instances - Performance to be monitored Test Set: Mappings from Month-End Libraries/SYS: Mappings Prerequisites: None (not affected by defect D04) D2.AM.SYST.01 - D2.AM.SYST.27 Test Set: Performance from Month-End Libraries/SYS: Performance Prerequisites: None (not affected by defect D04) D2.PM.SYST.01

All Instances

BULK LOAD #3: Full Bulk Load from Production Libraries as at implementation - Level 1 encryption - All instances - Performance to be monitored Test Set: Bulk Load/Error Handling/SYS: Error Handling Prerequisites: D04 fixed (rerun of load after changes to mappings and table structures) D2.MD.SYST.21 D2.MD.SYST.53 D2.MD.SYST.61 D2.MD.SYST.75 D2.MD.SYST.78 D2.MD.SYST.80

All instances All instances All instances All instances All instances All instances

BULK LOAD #4: Bulk Load for Bad Character testing - Level 1 encryption - Performance to be monitored Test Set: Conversion of Bad Characters/SYS: Bad Character Conversion Prerequisites: Testing Approach to be agreed in meeting on 22/12 D2.BS.SYST.01-04 D2.BA.SYST.01-04 D2.BC.SYST.01-30 D2.BB.SYST.01-56 D2.BD.SYST.01-06 Test Set: May need to add a performance test Prerequisites: To be decided in meeting on 22/12

BULK LOAD #5: Bulk Load of individual instances for performance testing - Level 1 encryption - Performance to be monitored Test Set: Performance from Production Libraries/SYS: Performance Prerequisites: D04 fixed (rerun of load after changes to mappings and table structures) D2.PP.SYST.02

PRD and CSM

BULK LOAD #6: Bulk Load of individual tables for performance testing - Level 1 encryption - Performance to be monitored Test Set: Performance from Production Libraries/SYS: Performance Prerequisites: D04 fixed (rerun of load after changes to mappings and table structures) D2.PP.SYST.03

PRD

CDC CDC #1: CDC using SQL updates - Level 1 encryption - All instances

Test Set: Daily Real-Time Changes/SYS: Mappings (SQL Updates) Prerequisites: D05 fixed (unique keys) D3.SQ.SYST.01-93 (some tests already complete for some instances - all to be run for PRD) Test Set: Workflows/UT: Workflows Prerequisites: D05 fixed (unique keys) D3.WF.UT.01-34 (some tests already complete)

All instances

PRD and CSM

CDC #2: CDC using ALFA Front End - Level 1 encryption - PRD only

Test Set: Daily Real-Time Changes/SYS: Mappings (front end updates) Prerequisites: Georgina to key updates D3.FE.SYST.01-07 Test Set: Performance/SYS: Performance Prerequisites: Georgina to key updates D3.PO.SYST.01

PRD

PRD

CDC #3: CDC for Bad Character testing - Level 1 encryption - Performance to be monitored Test Set: Conversion of Bad Characters/SYS: Bad Character Conversion Prerequisites: Testing Approach to be agreed in meeting on 22/12 D3.BS.SYST.01-04 D3.BA.SYST.01-04 D3.BC.SYST.01-30 D3.BB.SYST.01-56 D3.BD.SYST.01-06 Test Set: May need to add a performance test

Prerequisites: To be decided in meeting on 22/12

CDC #4: EOD with changes after EOD - Level 1 encryption - Performance to be monitored Test Set: End of Day/SYS: End of Day Processing Prerequisites: EOD to be run and then changes applied on ALFA after EOD before the next business day D3.ED.SYST.01 PRD D3.PD.SYST.02 PRD

CDC #5: EOM - Level 1 encryption - Performance to be monitored Test Set: End of Month/SYS: End of Month Processing Prerequisites: EOM to be run D3.EM.SYST.02 D3.PM.SYST.01 D3.EM.UT.01-03

PRD and LVM PRD and LVM PRD and LVM

CDC #6: EOM with changes after EOM - Level 1 encryption - Performance to be monitored Test Set: End of Month/SYS: End of Month Processing Prerequisites: EOM to be run and then changes applied after EOM before the next business day D3.EM.SYST.01

PRD and LVM

12/15/2009

Suruchi / Vineet

Suruchi / Vineet

TBC

TBC

Suruchi / Vineet

TBC

TBC

TBC

TBC

TBC

TBC

TBC