Project Estimation Krueger v1.0 Plan4v1.2

JIRA
Iter.0
Iter.1
Iter.2
Iter.3
Date Remaining Defects Trend% Spent% Complete% Trend

01-Feb-16
218
218
0%
0%
0%
02-Feb-16
03-Feb-16
04-Feb-16
05-Feb-16
08-Feb-16
09-Feb-16
10-Feb-16
11-Feb-16
12-Feb-16
11-Feb-16
12-Feb-16
13-Feb-16
14-Feb-16
15-Feb-16
1%
22-Feb-16
23-Feb-16
24-Feb-16
25-Feb-16
26-Feb-16
207
13%
5%
29-Feb-16
01-Mar-16
02-Mar-16
03-Mar-16
04-Mar-16
07-Mar-16
08-Mar-16
09-Mar-16
10-Mar-16
11-Mar-16
200
8%
14-Mar-16
15-Mar-16
16-Mar-16
17-Mar-16
195
11%
18-Mar-16
21-Mar-16
22-Mar-16
23-Mar-16
24-Mar-16
189
13%
25-Mar-16
28-Mar-16
29-Mar-16
30-Mar-16
31-Mar-16
31%
01-Apr-16
158
3
28%
04-Apr-16
05-Apr-16
06-Apr-16
07-Apr-16
08-Apr-16
137
7
37%
11-Apr-16
12-Apr-16
13-Apr-16
14-Apr-16
15-Apr-16
125
10
43%
Remaining Effort (Man
Iter.4
Iter.5
Iter.6
18-Apr-16
19-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
01-Jun-16
02-Jun-16
03-Jun-16
06-Jun-16
07-Jun-16
08-Jun-16
09-Jun-16
10-Jun-16
13-Jun-16
105
52%
100%
218
207
200
195
189
158
137
125
105
emaining Effort (Man Days)
Percentage Complete
13%
10
3 7
Remaining
Defects
Trend
0%
% Spent
5%
1%
13
11%
8%
% Complete
100%
52%
43%
37%
31%
28%
13%
0%
Spent
5%
1%
13%
11%
8%
% Complete
% Trend
Rounding Factor
Estimate to use
Dev units include
Phases by Row/Col
View
Start Date
Contingency %
Phase Lookup
N/A
Phase 2
<-- Specify which estimate

<-- Specify whether to use
<-- Specify if you've used t
<-- View by effort (Days) o
24% <-- Use Risk Adjusted Prob
Cost Schedule
Cost
(Populate below)
Phase 1
1,000
Probable
DEV Only
Row
Cost
01-Nov-15
13%
Total
Budget
Phase 1
Phase 2
Phase 3
Contingency
Total Budget
Forecast
Actual
Variance
Phase
COG Delivery Cost Breakdown
Resource
Account Manager
Architect
BA
Solution Designer
Dev Lead
Developer
Tech SME
Test Lead
Tester
PM
Operations
ESA
SI
Oversight
Risk
ETS
iRisk
Legal
Other
Total
EAC
Phase 2
Total
7,000
4,000
127,000
84,000
84,000
171,000
8,000
50,000
116,000
6,000
657,000
<-- Filter the cost / effort be
%
1%
1%
19%
13%
13%
26%
1%
8%
18%
1%
<-- Specify which estimate type to use for DEV burn-down (Likely, Probably, Risk Adjusted Probable)
<-- Specify whether to use DEV, Analysis or Both for the dev estimates for DEV burn-down
<-- Specify if you've used the Phase Column or Phase Row on the Resource Planning tab.
<-- View by effort (Days) or Cost
<-- Use Risk Adjusted Probable % from Requirements tab or override
01-Nov-15 01-Dec-15 01-Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
<-- Filter the cost / effort below by Phase or leave blank to show the total
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Index!$AO$3:$AR$103
Index!$AK$3:$AN$103
Index!$AF$3:$AJ$103
Index!$AB$3:$AE$103
Index!$X$3:$AA$103
Index!$S$3:$W$103
Index!$O$3:$R$103
Index!$K$3:$N$103
Index!$F$3:$J$103
Index!$D$3:$D$103
DO NOTE DELETE
Aug-16
Sep-16
Aug-16
Sep-16
Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17
Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Index!$AX$3:$BF$103
Index!$AS$3:$AW$103
DO NOTE DELETE
Jul-17
Jul-17
#N/A
Tech FY16 Billable Rates

Forecast
COG Technology
Planning & Analysis
Delivery (Adjusted)
Contingency (-40K)
Change Requests
Business
Planning & Analysis
Delivery
Contingency
Total Approved
Actual
COG Technology
Planning & Analysis
Delivery
Business
Planning & Analysis
Delivery
Total (Actual)
Year to Date ('000) - ###
COG Technology
Planning & Analysis
Delivery
Contingency
Business
Planning & Analysis
Delivery
Contingency
Total (Actual/Forecast)
Actual
Forecast
###
### ### ###
###
94.0
14.0
14.0
###
6.0
17.5
12.5
8.5
5.5
23.5
12.5
8.5
99.5
### ### ###
###
###
###
90.0 113.0
7.5
14.0
97.5 127.0
###
###
55.3
24.0
18.9
0.0
13.0
0.0
0.0
0.0
0.0
75.0 101.3 124.0 114.5
14.5
6.0
14.7
10.9
13.1
63.6
23.9
88.1 114.8 131.5 114.5
69.9
13.6
### ###
64.0 57.0
10.0 10.0
12.0
7.0
86.0 74.0
### ###
7.5
0.0
0.0
Nov-15 Dec-15 ### Feb-16 Mar-16 Apr-16 May-16 ### ###

55.3
0.0
24.0
18.9
0.0
13.0
0.0
75.0
0.0
101.3
0.0
124.0
0.0
114.5
14.5
0.0
6.0
14.7
0.0
10.9
0.0
13.1
0.0
13.6
0.0
7.5
0.0
0.0
69.9
63.6
23.9
88.1
114.8
131.5
114.5
0.0
0.0
74.0 67.0
0.0
12.0
0.0
7.0
86.0 74.0
###
36.0
10.0
###
###
### Total
Technology
Budget (P&A + Delivery)
Actual/Forecast (FY 16 Rates)
Variance
Budget Cumulative
Actual/Forecast Cumulative
Variance Cumulative
Contingency Spent (Act/Fore)
Contingency Remaining
0.0
454.0
85.0 40.0
0.0
10.0
20.0
87.0
9.0
2.5
9.0
Total
48.5
###
10.0
###
0.0
###
0.0 655.0
P&A
$
0
Delivery
###
Continge
$85,000
ncy
Actual to Date
###
Business
P&A
$20,000
Delivery $87,000
Continge
$ 9,000
ncy
Actual to Date
$80,339
### Total
20.5
59.8
###
0.0
###
0.0
###
Nov-15
Technology
79.3
446.6
0.0
Nov-15
$
0
$55,316
0%
$
0
$55,316
0%
$55,316
$29,684
$
0
$55,316
$14,000
$
0
$14,534
0.0 606.3
###
Actu F'ca
Total
al
st
0.0
46.0
0.0
10.0
0.0
0.0
0.0 79.3 0.0 79.3

0.0 446.6 ### 643.6
0.0
0.0
2.5
0.0
0.0
0.0
0.0
0.0
0.0
48.5
10.0
0.0
0.0 606.3 ### 824.8
20.5 0.0
59.8 21.5
0.0
20.5
81.3
0.0
Cost Plan
COG Technology
Planning & Analysis
Delivery
Contingency
Business
Planning & Analysis
Delivery
Contingency
Total
Project
P&A
MAM COG Delivery
MAM Business
Total
Nov-15
0.0
454.0
85.0
Budget Actuals
$20,000 $99,874
###
###
$87,000 $59,805
Total (Forecast):
Total (Aproved):
Dec-15
$
0
$42,906
0%
$
0
$98,222
0%
$98,222
###
Jan-16
$
$
$
$
$
$
Dec-15
Feb-16 Mar-16 Apr-16 May-16 Jun-16

Jul-16 Aug-16
0 $
0 $94,000 $90,000
### $64,000 $57,000 $36,000
13,018 $75,000
###
###
### $74,000 $67,000 $46,000
0%
0%
8%
38% $
0 $
0 $
0 $
0
0 $
0 $94,000
###
###
###
###
###
111,240
###
###
###
###
###
###
###
0%
0%
206%
124% $
1 $
1 $
1 $
1
111,240
###
###
###
###
###
###
###
-26,240
###
###
###
###
###
###
###
Sep-16
$
0
$10,000
$
0
###
###
$
1
###
###
Jan-16
Sep-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
$
0$
$42,906 $
$94,000 $90,000
0 $
0 $
0 $
0 $
13,018 $75,000
###
###
$ 6,000
$17,500 $
12,500 $ 8,500 $ 5,500 $ 7,500 $14,000 $12,000 $ 7,000 $ 2,500 $
$20,731 $
10,929 $13,069 $13,576 $ 7,500
Dec-15
Jan-16
Feb-16 Mar-16 Apr-16 May-16 Jun-16
94.0
EAC
Cont.
Remainin
g
$99,874
### $ -183,987
$81,305 $ 14,161
###
###
### $64,000 $57,000 $36,000 $

0
0 $10,000 $10,000 $10,000 $10,000
90.0
113.0
64.0
Jul-16
57.0
Aug-16 Sep-16
36.0
0.0
Specify Phases, Iterations and Descriptions below to populate dates and totals.
Phase & Iteration Planning

Phase
Iteration
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
1
2
3
4
5
6
7
TOTAL
TOTAL
Planning
Description
Sprint 1
Sprint 2
Sprint 3
Sprint 4
Sprint 5
Sprint 6
Sprint 7
Start Date
22-Feb-16
14-Mar-16
04-Apr-16
25-Apr-16
16-May-16
06-Jun-16
22-Feb-16
End Date
Dev Capacity
PLANNED
Dev Planned
ACTUAL
Velocity
11-Mar-16
01-Apr-16
22-Apr-16
13-May-16
03-Jun-16
24-Jun-16
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
24-Jun-16
#REF!
#REF! #NAME?
Unallocated
Capacity
#NAME?
Dev Achieved
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
ACTUAL
Dev Actual
Velocity
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Dec-15
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
0
0
0
0
0
02-Nov-15 09-Nov-15 16-Nov-15
23-Nov-15 30-Nov-15 07-Dec-15
06-Nov-15 13-Nov-15 20-Nov-15
27-Nov-15 04-Dec-15 11-Dec-15
5
5
5
5
5
5
Dec-15
Dec-15
Dec-15
Jan-16
Jan-16
Jan-16
Jan-16
14-Dec-15
18-Dec-15
21-Dec-15
25-Dec-15
28-Dec-15
01-Jan-16
04-Jan-16
08-Jan-16
11-Jan-16
15-Jan-16
18-Jan-16
22-Jan-16
25-Jan-16
29-Jan-16
1.44
0.29
1.44
0.29
1.44
0.29
1.44
0.29
1.44
0.29
1.44
0.29
18-Apr-16
11-Apr-16
4-Apr-16
28-Mar-16
18-Apr-16
11-Apr-16
4-Apr-16
28-Mar-16
18-Apr-16
11-Apr-16
4-Apr-16
28-Mar-16
Iter. #5
Iter. #6
Iter. #5
18-Apr-16
11-Apr-16
4-Apr-16
28-Mar-16
SIT #4
Iter. #6
18-Apr-16
Iter. #4
11-Apr-16
28-Mar-16
SIT #4
4-Apr-16
21-Mar-16
21-Mar-16
21-Mar-16
21-Mar-16
21-Mar-16
14-Mar-16
Iter. #2
Iter. #6
SIT #4
SIT #3
7-Mar-16
29-Feb-16
22-Feb-16
14-Mar-16
Iter. #4
SIT #1, #2
Iter. #0 - Req Iter. #1
Iter. #5
SIT #3
7-Mar-16
29-Feb-16
22-Feb-16
8-Feb-16
1-Feb-16
15-Feb-16
Iter. #3
14-Mar-16
Iter. #4
Iter. #6
SIT #4
SIT #3
SIT #1, #2
Iter. #2
14-Mar-16
Iter. #4
7-Mar-16
29-Feb-16
22-Feb-16
8-Feb-16
15-Feb-16
Iter. #3
Iter. #5
SIT #3
7-Mar-16
29-Feb-16
22-Feb-16
15-Feb-16
8-Feb-16
1-Feb-16
1-Feb-16
Iter. #2
14-Mar-16
7-Mar-16
29-Feb-16
22-Feb-16
15-Feb-16
8-Feb-16
1-Feb-16
25-Jan-16
25-Jan-16
Iter. #3
15-Feb-16
18-Jan-16
4-Jan-16
Delivery
11-Jan-16
PID Plan (Go-Live 30-Jul)

ELMS Replacement Development
Iter. #4
SIT #1, #2
8-Feb-16
Delivery
Iter. #1
SIT Prep
SIT Execution
UAT Prep
UAT Execution
Go Live & Warranty
Iter. #2
1-Feb-16
4-Jan-16
18-Jan-16
Plan 4 (rejected)
11-Jan-16
Delivery
Iter. #1
SIT Prep
SIT Execution
UAT Prep
UAT Execution
Go Live & Warranty
Iter. #3
SIT #1, #2
25-Jan-16
4-Jan-16
18-Jan-16
Plan 3 (rejected)
11-Jan-16
Delivery
Iter. #1
SIT Prep
SIT Execution
UAT Prep
UAT Execution
Go Live & Warranty
Iter. #2
25-Jan-16
4-Jan-16
18-Jan-16
Plan 2 (rejected)
11-Jan-16
Delivery
Iter. #1
SIT Prep
SIT Execution
UAT Prep
UAT Execution
Go Live & Warranty
25-Jan-16
18-Jan-16
4-Jan-16
11-Jan-16
Plan 1 (rejected)
Iter. #5
Iter. #3
11-Apr-16
Iter. #2
4-Apr-16
28-Mar-16
21-Mar-16
14-Mar-16
7-Mar-16
29-Feb-16
22-Feb-16
15-Feb-16
8-Feb-16
1-Feb-16
18-Jan-16
11-Jan-16
25-Jan-16
Iter. #3
18-Apr-16
11-Apr-16
Iter. #2
4-Apr-16
28-Mar-16
21-Mar-16
14-Mar-16
7-Mar-16
29-Feb-16
22-Feb-16
15-Feb-16
8-Feb-16
1-Feb-16
25-Jan-16
Delivery
SIT Prep
SIT Execution
UAT Prep
UAT Execution
Go Live & Warranty
18-Jan-16
4-Jan-16
SIT #1,2
11-Jan-16
4-Jan-16
Delivery
SIT Prep
SIT Execution
UAT Prep
UAT Execution
Go Live & Warranty
18-Apr-16
SIT #1,2
Replanned Schedule (Go-Live 10/11 Sep) - Approved (1-Jun)

18-Apr-16
SIT #4
11-Apr-16
Iter. #2
4-Apr-16
21-Mar-16
14-Mar-16
7-Mar-16
29-Feb-16
22-Feb-16
15-Feb-16
8-Feb-16
1-Feb-16
25-Jan-16
18-Jan-16
4-Jan-16
Delivery
SIT Prep
SIT Execution
UAT Prep
UAT Execution
Go Live & Warranty
11-Jan-16
Current schedule (Go-Live 30-Jul)

SIT #3
SIT #1, #2
28-Mar-16
SIT Prep
SIT Execution
UAT Prep
UAT Execution
Go Live & Warranty
Iter. #3
SIT #1,2
Iter. #5
2-May-16
25-Apr-16
Iter. #6
Iter. #7 + Fix'
UAT Fix'
22-Aug-16
SIT #6-7 + Fix'

Prep
UAT
SIT #6-7 + Fix'

PrepPrep
UAT UAT
PrepGo-Live/Warranty
29-Aug-16
22-Aug-16
15-Aug-16
8-Aug-16
1-Aug-16
25-Jul-16
18-Jul-16
11-Jul-16
UAT #2
#REF!
#REF!
12-Sep-16
5-Sep-16
25-Jul-16
18-Jul-16
11-Jul-16
4-Jul-16
27-Jun-16
20-Jun-16
#REF!
12-Sep-16
5-Sep-16
29-Aug-16
22-Aug-16
15-Aug-16
8-Aug-16
1-Aug-16
UAT Fix'
15-Aug-16
8-Aug-16
1-Aug-16
25-Jul-16
18-Jul-16
11-Jul-16
4-Jul-16
27-Jun-16
20-Jun-16
13-Jun-16
6-Jun-16
30-May-16
23-May-16
#REF!
12-Sep-16
5-Sep-16
29-Aug-16
22-Aug-16
15-Aug-16
8-Aug-16
1-Aug-16
25-Jul-16
18-Jul-16
11-Jul-16
4-Jul-16
27-Jun-16
20-Jun-16
13-Jun-16
6-Jun-16
30-May-16
23-May-16
16-May-16
9-May-16
UAT Fix'
15-Aug-16
8-Aug-16
1-Aug-16
25-Jul-16
18-Jul-16
11-Jul-16
4-Jul-16
27-Jun-16
20-Jun-16
13-Jun-16
SIT #5
SIT #6 + Fix'
Prep
UAT #1-4
4-Jul-16
UAT #2
27-Jun-16
20-Jun-16
UAT
13-Jun-16
6-Jun-16
30-May-16
UAT
13-Jun-16
6-Jun-16
30-May-16
23-May-16
16-May-16
Iter. #7
6-Jun-16
Iter. #7
23-May-16
Iter. #7
16-May-16
9-May-16
2-May-16
25-Apr-16
Iter. #7
30-May-16
SIT #5
23-May-16
SIT #5
16-May-16
9-May-16
2-May-16
25-Apr-16
SIT #5
16-May-16
9-May-16
Iter. #6
2-May-16
25-Apr-16
Iter. #6
9-May-16
Iter. #6
2-May-16
25-Apr-16
Iter. #6
SIT #6+ Fix'

Prep
UAT
Pre
Go-Live/Warranty
Prep
UAT
Pre
Go-Live/Warranty
Prep
UAT
Prep
25-Apr-16
Iter. #4
9-May-16
2-May-16
SIT #3
Prep
Iter. #5 Iter. #6
SIT/UAT Support
Iter. #7 (Tax)
SIT/UAT Support
8-Aug-16
BCP Sched13/14
Aug, Hartwell
27/28 Aug
Phase 1, 30-Jul
26-Sep-16
19-Sep-16
12-Sep-16
5-Sep-16
29-Aug-16
22-Aug-16
15-Aug-16
26-Sep-16
19-Sep-16
12-Sep-16
5-Sep-16
29-Aug-16
22-Aug-16
15-Aug-16
8-Aug-16
1-Aug-16
25-Jul-16
18-Jul-16
11-Jul-16
UAT Support
1-Aug-16
25-Jul-16
UAT #1-3
18-Jul-16
SIT #4
22-Aug-16
15-Aug-16
8-Aug-16
1-Aug-16
25-Jul-16
18-Jul-16
11-Jul-16
4-Jul-16
27-Jun-16
UAT Fix'
11-Jul-16
UAT #1-4
4-Jul-16
SIT #5,6
4-Jul-16
20-Jun-16
UAT #1-5
27-Jun-16
20-Jun-16
13-Jun-16
SIT #6-7 + Fix'
27-Jun-16
20-Jun-16
Iter #6
13-Jun-16
6-Jun-16
30-May-16
23-May-16
Iter. #5 Iter. #6
13-Jun-16
6-Jun-16
30-May-16
SIT #4
6-Jun-16
SIT #3
30-May-16
Iter. #5
23-May-16
16-May-16
9-May-16
SIT #5
Prep
23-May-16
SIT #3
Prep
16-May-16
9-May-16
2-May-16
25-Apr-16
Iter. #4
16-May-16
Iter. #4
2-May-16
25-Apr-16
SIT #4
UAT Fix'
Prep
UAT #6-7
Prep
Go-Live/Warranty
UAT Fix'
Prep
UAT #5-6
Prep
Go-Live/Warranty
Prep
SIT #5-6
UAT #4-6
Prep
Go-Live/Warranty
SIT #4
SIT #5-6
SIT #7
Prep
Prep
UAT #1-4
UAT #5-6
UAT #7
Prep
Go-Live/Warranty
Prep
Go-Live/Warranty
Phase 2, 17-Sep
Go-Live/Warranty
#REF!
#REF!
#REF!
#REF!
Go-Live/Warranty
ase 2, 17-Sep
31-Oct-16
24-Oct-16
17-Oct-16
10-Oct-16
3-Oct-16
3-Oct-16
Reasons(s)/ Justifications for

Change
Benefits
Impact
Notes & Assumptions
Alternatives considered/
Impact of NOT implementing
the change
Recommendation
Learnings
0.4705882353
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ID #
Application
Category
Sirius
Product Maintenance
Sirius
Product Maintenance
Sirius
Product Maintenance
Technical
Sirius
Facility Maintenance
Sirius
Sirius
Sirius
Facility Status
Sirius
Facility Status
10
Orion
Pre-trade validation
11
Orion
12
Orion
13
Sirius
Product Maintenance
14
Orion
Trade Execution
15
Sirius
Trust Cash Flows
16
Sirius
Client Cash Flows
17
Sirius
Client Settlement
18
Orion
Instruction Entry
19
Orion
20
Orion
Instruction Entry
Instruction Search and Review
21
Sirius
Trust Cash Flows
22
Sirius
Trust Cash Flows
23
Sirius
Trust Cash Flows
24
Sirius
Trust Settlement
25
Sirius
Trust Settlement
26
Sirius
Trust Settlement
27
Sirius
Trust Settlement
28
Sirius
Trust Settlement
29
Sirius
Client Settlement
30
Sirius
Client Settlement
31
Sirius
Client Settlement
32
Orion
Instruction Entry
33
Orion
34
Orion
35
Sirius
Loan Opening
36
Sirius
Loan Opening
37
Sirius
Loan Opening
38
Sirius
Client Cash Flows
39
Sirius
Client Settlement
40
Sirius
Client Settlement
41
Sirius
Dividends Processing
42
Sirius
Funding
43
Sirius
Funding
44
Orion
45
Orion

46
Sirius
Loan Interest
47
Sirius
Loan Switch and Renewal
48
Sirius
49
Orion
Trade Execution
50
Orion
Trade Execution
51
Sirius
Arrears Processing
52
Sirius
Arrears Processing
53
Sirius
CDP
54
Sirius
CDP
55
Sirius
56
Sirius
GL Mapping
57
Sirius
GL Mapping
58
Sirius
GL Posting
59
Sirius
GL Posting
60
Sirius
Loan Interest
61
Sirius
Loan Interest
62
Sirius
Platform Feed
63
Orion
Trade Execution
64
Sirius
65
Sirius
66
Sirius
QRM
67
Transitional
68
GearUp
Capture
69
GearUp
Capture
70
GearUp
Capture
71
Sirius
Client Cash Flows
72
Sirius
Client Cash Flows
73
Sirius
Client Settlement
74
Sirius
Client Settlement
75
Orion
Client Settlement
76
Sirius
77
Sirius
78
Sirius
79
Orion
Instruction Entry
80
Orion
81
Orion
Instruction Entry
82
Orion
83
Orion
84
Orion
85
Orion
86
Orion
87
Sirius
Loan Unwind
88
Sirius
Loan Unwind
89
Sirius
Loan Unwind
90
Orion
91
Sirius
Product Maintenance
92
Sirius
Product Maintenance
93
Sirius
Product Maintenance
94
Sirius
Product Maintenance
95
Sirius
Security Maintenance
96
Sirius
Security Maintenance
97
Sirius
Tax Data
98
Sirius
Tax Data
99
Sirius
Tax Data
100
Sirius
Tax Data
101
Sirius
Tax Data
102
Sirius
Tax Data
103
Sirius
Tax Data
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
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153
154
155
156
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159
160
161
162
163
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166
167
168
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170
171
172
173
174
175
176
177
178
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180
181
182
183
184
185
186
187
188
189
190
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192
193
194
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484
485
Inclusion Filter
Rounding Factor (# Days)
Metric
Likely
Wtd Avg.
Risk Adjusted Probable
Must
0.5
Analysis
-
0%
Contingency
Contingency %
User Story Title
Status
[FR-253341] Set an offset Brokerage Fee at a facility level
Open
[FR-253922] Set an offset Issuance Fee at a facility level
Open
[FR-242099] Maintain base interest rates for EQL
Open
Setup Dev Environment
Open
[FR-253346] Maintain IAE Standing Instructions flag
Open
[FR-253917] Maintain Dividend Election flag
Open
[FR-253925] Maintain 'Macquarie Staff' flag for facility's related individuals
Open
[FR-254352] Determine which facilities are in IAE or In Buffer
Open
[FR-254588] Export/report facilities in IAE
Open
Validation Service
Open
Affordability Service
Open
Pending Txn Service
Open
[FR-253345] Set an offset interest rate at a facility level
Open
[FR-255643] Upload Trade Settlements
Open
[FR-254961] Process BUY cash flow
Open
[FR-254433] Debit clients on T for BUY First Instalment and Issuance Fee
Open
[FR-253011] BUY: Create financial transactions
Open
[FR-250214] Create new instructions
Open
[FR-250215] Edit existing instructions

[FR-252582] Filter instructions
Open
[FR-254823] Create trust portfolio transactions
Open
[FR-254142] Process SELL cash flow (Client Monies)
Open
[FR-254962] Generate CHESS message for BUY/SELL
Open
[FR-253264] SETLND: Display and settle all unsettled Contract Notes
Open
[FR-254825] CHESS Message generated
Open
[FR-253259] BUY: Create financial transactions to pay the broker
Open
[FR-254348] SELL : Create financial transactions (Client Monies)
Open
[FR-253015] BUY/SELL: Charge the Brokerage Fee
Open
Open
[FR-253265] Auto-settle all the unsettled client transactions
Open
[FR-253012] SELL: Create financial transactions (Client Monies)
Open
[FR-254597] Create client portfolio transactions
Open
[FR-250219] Approve new/updated instructions
Open
[FR-252581] Flag/unflag instructions ready for trade processing
Open
[FR-254836] Authorise instructions ready for trade processing

[FR-253009] Open a Fixed/Variable loan account for each Instalment Receipt
Open
[FR-253010] BUY: Create drawdown journals
Open
[FR-254347] Generate unique IR Code (Sirius or Orion?)
Open
[FR-254141] Credit clients for SELL Proceeds
Open
[FR-254824] Issue and create IR record in MNTSMS
Open
[FR-253014] BUY/SELL: Charge the Issuance Fee
Open
[FR-253931] Allocate dividend proceeds
Open
[FR-254965] Configure Loan Obligation for EQL
Open
[FR-254966] Configure Hop Funding job for EQL
Open
[FR-252584] Display exception reasons
Open
[FR-252583] Sort instructions

[FR-253257] Charge interest for Annual Fixed in Advance loans
Open
[FR-254960] Switch Fixed to Var loan interest type (FIXROL)
Open
[FR-254831] Batch process to switch Fixed to Var on Fixed Maturity
Open
[FR-252968] Generate IOS file

[FR-252969] Upload trade confirmations
Open
[FR-254138] Process dishonour and adhoc fees (CASH OUT) (Client Monies)
Closed
[FR-254593] Charge dishonour fees to the fixed loan
Open
[FR-254589] Extract loan start and end dates
Open
[FR-254590] Extract rate codes for EQL
Open
[FR-254130] Credit clients with dividend proceeds (PMonies)
Open
[FR-254441] Map system accounts to GL accounts
Open
[FR-254444] Map all combinations of Interest Type and Rate Type
Open
[FR-254583] Enrich transactions with the correct GL structure
Open
[FR-254584] Post journals to the GL
Open
[FR-253258] Charge interest for Monthly Variable in Arrears loans
Open
[FR-254350] Calculate break cost / refund of prepaid interest
Open
[FR-254435] Extract data using new source tables (Class Super and Praemium feed)
Open
[FR-252970] Auto generate excess units SELL instructions

[FR-254133] Renew a Fix to Fix loan every year (FIXROL)
Open
[FR-254349] Switch Var to Fixed loan interest type (FIXROL)
Open
[FR-254591] Send data to QRM
Open
Migrate data across to new system
Open
Open
Open
Open
Closed
[FR-252958] Display warning message for securities on temporary hold
Open
[FR-252963] Send email to staff investors to ensure they get clearance
Open
[FR-252962] Send email to clients whose instructions have not been processed at EOD
Open
[FR-254346] Approve debits over $500k
Open
[FR-254351] Approve RECPTS entries
Open
[FR-253267] Display settlement exceptions
Open
[FR-253266] Exclude transactions from settlement
Open
[FR-254131] Allocate SELL residuals
Open
[FR-253930] Capture dividend information
Open
[FR-254438] Export dividend data
Open
[FR-252587] Maintain special arrangements
Open
[FR-254829] Upload bulk BUY instructions
Open
[FR-254830] Upload bulk SELL instructions
Open
[FR-252605] Flag instruction for AIS follow-up
Open
[FR-252606] Rank exception reasons
Open
[FR-252607] Log the PEGA Case ID
Open
[FR-253926] Set an override Brokerage Fee at an instruction level
Open
[FR-253927] Set an override Issuance Fee at an instruction level
Open
[FR-253928] Approve fee overrides at an instruction level

[FR-254833] Unwind on SELL
Open
[FR-254137] Unwind on Early Payments (CASH IN)
Open
[FR-254834] Unwind on Maturity
Open
[FR-252608] Generate email to get discretion approval

[FR-253342] Set an offset Brokerage Fee at a dealer group level
Open
[FR-253923] Set an offset Issuance Fee at a dealer group level
Open
[FR-253924] Approve offset fee changes
Open
[FR-254832] Approve offset interest rate changes
Open
[FR-242087] Maintain securities allowed for EQL trading
Open
[FR-252588] Flag securities for warning info
Open
[FR-254341] Capture cost base changes triggered by different events
Open
[FR-254343] Display cost base history per IR
Open
[FR-254434] Approve cost base changes
Open
[FR-254339] Maintain Deferred Tax Credit at a security level
Open
[FR-254344] Export cost base data to a file
Open
[FR-254345] Export deferred tax credit data to a file
Open
[FR-254338] Capture initial cost base
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
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Open
Open
Open
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Open
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Open
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Open
Open
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Open
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Open
Open
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Open
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Open
Open
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Open
Open
Open
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Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
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Open
Open
Open
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Open
Open
Open
Open
Open
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Open
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Open
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Open
Open
Open
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Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
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Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
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Open
Open
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Open
Open
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Open
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Open
Open
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Open
Open
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Open
Open
Open
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Open
Open
Open
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Open
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Open
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Open
Open
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Open
Open
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Open
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Open
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Open
Open
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Open
Open
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Open
Open
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Open
Open
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Open
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Open
Open
Open
Open
Open
Open
Open
Dev
172.00
183.50
227.50
Total
172.00
183.50
227.50
44.00
24%
Priority
44.00
24%
Completeness
DEVELOPMENT (Days)
Likely Worst Wtd. Avg.
Best
Risk Adj.
Phase
Must
Medium
2.00
2.00 Phase 2
Must
Medium
2.00
2.00 Phase 2
Must
Medium
Must
Medium
1.00
Must
Medium
Must
Medium
3.50
Must
Medium
Phase 2
Must
Medium
Phase 2
Must
Medium
Phase 2
Must
Medium
5.50
7.00 Phase 2
Must
Medium
10
6.50
6.50 Phase 2
Must
Medium
10
6.50
8.50 Phase 2
Must
Medium
4.00
5.50 Phase 2
Must
Medium
2.00
2.00 Phase 2
Must
Medium
1.50
2.00 Phase 2
Must
Medium
3.50
4.50 Phase 2
Must
Medium
1.50
2.00 Phase 2
Must
Medium
10
8.50
9.50 Phase 2
Must
Medium
4.00
5.00 Phase 2
Must
Medium
4.50
6.00 Phase 2
Must
Medium
1.00
1.00 Phase 2
Must
Medium
2.00
2.00 Phase 2
Must
Medium
Must
Medium
2.50
Must
Medium
Must
Medium
1.50
2.00 Phase 2
Must
Medium
1.50
2.00 Phase 2
Must
Medium
1.50
2.00 Phase 2
Phase 2
1.00 Phase 2
-
Phase 2
4.50 Phase 2
Phase 2
3.00 Phase 2
-
Phase 2
Must
Medium
5.50
6.50 Phase 2
Must
Medium
1.50
2.00 Phase 2
Must
Medium
1.50
2.00 Phase 2
Must
Medium
4.00
4.50 Phase 2
Must
Medium
3.00
4.50 Phase 2
Must
Medium
5.00
6.00 Phase 2
Must
Medium
4.00
5.50 Phase 2
Must
Medium
5.00
6.00 Phase 2
Must
Medium
2.00
2.00 Phase 2
Must
Medium
Must
Medium
1.50
2.00 Phase 2
Must
Medium
1.50
2.00 Phase 2
Must
Medium
7.00
8.50 Phase 2
Must
Medium
3.50
4.50 Phase 2
Must
Medium
3.50
4.50 Phase 2
Must
Medium
3.00
4.50 Phase 2
Must
Medium
Must
Medium
7.00
8.00 Phase 2
Must
Medium
5.00
6.50 Phase 2
Must
Medium
2.00
3.00 Phase 2
Must
Medium
1.00
1.00 Phase 2
Must
Medium
2.00
3.00 Phase 2
Must
Medium
Must
Medium
5.00
6.50 Phase 2
Must
Medium
1.00
1.00 Phase 2
Must
Medium
1.00
1.00 Phase 2
Must
Medium
4.00
5.00 Phase 2
Must
Medium
1.00
1.00 Phase 2
Must
Medium
1.00
1.00 Phase 2
Must
Medium
5.50
6.50 Phase 2
Must
Medium
3.00
4.00 Phase 2
Must
Medium
3.50
4.50 Phase 2
Must
Medium
3.50
5.00 Phase 2
Must
Medium
5.00
6.50 Phase 2
Must
Medium
4.00
5.00 Phase 2
Must
Medium
3.00
4.00 Phase 2
Must
Medium
5.00
6.50 Phase 2
Must
Medium
1.00
1.00 Phase 2
Must
Medium
5.00
6.50 Phase 2
Phase 2
Phase 2
Phase 2
Could
Medium
4.00
5.00 Phase 3
Could
Medium
3.00
4.00 Phase 3
Could
Medium
3.00
4.00 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
3.00
4.50 Phase 3
Could
Medium
1.00
1.00 Phase 3
Could
Medium
5.50
7.50 Phase 3
Could
Medium
4.00
5.00 Phase 3
Could
Medium
4.00
5.00 Phase 3
Could
Medium
1.00
1.00 Phase 3
Could
Medium
3.00
4.00 Phase 3
Could
Low
6.00
7.50 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
5.50
7.00 Phase 3
Could
Medium
5.50
7.00 Phase 3
Could
Medium
5.50
7.00 Phase 3
Could
Medium
3.00
4.00 Phase 3
Could
Medium
3.00
4.00 Phase 3
Could
Medium
3.00
4.00 Phase 3
Could
Medium
5.00
6.00 Phase 3
Could
Medium
4.00
5.50 Phase 3
Could
Medium
4.50
5.50 Phase 3
Could
Medium
4.00
5.50 Phase 3
Could
Medium
6.00
7.50 Phase 3
Could
Medium
6.00
7.50 Phase 3
Could
Medium
4.00
5.00 Phase 3
Could
Medium
5.00
6.50 Phase 3
Could
Medium
2.00
2.00 Phase 3
Could
Medium
2.00
2.00 Phase 3
Could
Medium
5.00
6.50 Phase 3
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Must
Medium
Iter.
Assumptions
1
1
1 - No dev required - business process/setup/config
1
2 - Existing Sirius functionality (CONFIRM)
2
2 - Use existing Sirius flag; assume flag is maintained.
2 - Use current SCHREP to identify
- Use MRGLOG screen
2 - Use current SCHREP
2 - Enhance existing Orion service
2 - Reverse engineer ELMS calculator
2
2
2
2
3
3 As is
3
3
3 - Based on overdrive screen component
- Add Search/Filter by Symbol, Instruction State, Instruction Sub-State
3
3
3 No dev required - existing functionality
3
3
3 - Use current SCHREP to identify
3 - Use existing SCHREP to identify
- Use MRGLOG screen
3 - Use existing SCHREP to identify
- Use MRGLOG screen
4 - Trust settlement auto-triggers client settlement

- assume find and update records to settle
4
4
4
4
4
4 - Persist to existing Sirius model
- Changes to existing Sirius SP's.
4
4
5 - config on MAINPG
5
5
5
5
5
5 - Simple highlighting for validation failure
5 - Sorting provided out-of-the-box
5
5
5
5
5 - Upload IOS confirmation file
- Assume no view of uploaded records
- Update Instruction sub-status to "Filled"
- File validation
- Error handling
- Screen security
6 - No dev required - business process
6
6
6
6
6
6
6
6
6
6 - SP also used in affordability calc
6
6
7 - Support for rate offset feature
7
7
7
- Reverse engineer ELMS algo

- DBDASH & TAXCMP
- Needs to check holdings on Ex Date (IR query)
Use existing RCPT features
Comments
- Duplicate
Outstanding Questions
- Currently a manual process
- No dev required - business process/setup/config
- Currently a manual process
Risks & Issues Register

IssueNo
Description
1 Cost forecasts are inacurrate due to labour rate increases
Raised By
Date
Responsible
David Edwards 11/25/2015 David Edwards
Priority
Actions & Progress Notes

Cost plan assume 8% increase in labor costs from 1st Apr.
Status
Date
Resolved
Cross Refs
Recovery Rates
Variable Name
Daily Rate
Manila - Director
1327.5
Manila - Senior Manager
525
Manila - Manager
345
Manila - Executive
285
Manila - Senior Associate
232.5
Manila - Associate
217.5
Manila - Contractor
465
Other Rate ($1200 daily)
9000
Sydney - Director
1440
Sydney - Senior Manager
1065
Sydney - Manager
900
Sydney - Executive
765
Sydney - Senior Associate
720
Sydney - Associate
712.5
Sydney - Contractor
1372.5
Hourly Rate
177
70
46
38
31
29
62
1200
192
142
120
102
96
95
183
Non Development Time (hrs/wk)

Daily Standups
1.25
Weekly Team Meeting
1.00
Weekly Dev Planning Session
2.00
Weekly Test Planning Session
1.00
Requirements Review
1.00
3 Weekly Retrospective
0.50
3 Weekly Showcase
1.00
Total
7.75
Total Hrs per week
Velocity decrease
37.5
20.67%
Environment Builds
Test Support
Technical design sessions
Technical documentation
Release planning
Updated April 2015
Recovery Rates
Variable Name
Daily Rate
Manila - Director
1327.5
525
Manila - Manager
345
Manila - Executive
285
232.5
Manila - Associate
217.5
Manila - Contractor
465
9000
Sydney - Director
1687.5
1267.5
Sydney - Manager
1072.5
Sydney - Executive
945
885
Sydney - Associate
885
Sydney - Contractor
1575
Hourly Rate
177
70
46
38
31
29
62
1200
225
169
143
126
118
118
210
Updated Nov 2015
Recovery Rates
Variable Name
Daily Rate
Manila - Director
1282.5
525
Manila - Manager
360
Hourly Rate
171
70
48
Other Variables
Iteration Duration (days)
Sick Leave Allocation
Holiday Leave Allocation
Phase
P&A
Dev
Test
Implementation
14
4%
8%
Resource Types
Account Manager
Architect
BA
Solution Designer
Dev Lead
Developer
Tech SME
Test Lead
Tester
PM
Operations
ESA
SI
Oversight
Risk
ETS
iRisk
Legal
Other
DEV Only
Analysis Only
DEV and Analysis
Filter
Likely
Requirements!O1:O500
Requirements!J1:J500
Requirements!T1:T500
Requirements!Q1:Q500
Completeness
Low
Medium
High
Unknown
Low
All
Must
Should
Could
Won't
Filter
Must
Must
Must
Must
Won't
Must
1
1
1
2
Manila - Executive
Manila - Associate
Manila - Contractor
Sydney - Director
Sydney - Manager
Sydney - Executive
Sydney - Associate
Sydney - Contractor
285
240
225
480
9000
1477.5
1095
915
802.5
727.5
720
1402.5
38
32
30
64
1200
197
146
122
107
97
96
187
Forecast FY17
Recovery Rates
Variable Name
Daily Rate
Manila - Director
1500
562.5
Manila - Manager
375
Manila - Executive
300
225
Manila - Associate
225
Manila - Contractor
495
9000
Sydney - Director
1462.5
1050
Sydney - Manager
862.5
Sydney - Executive
750
675
Sydney - Associate
675
Sydney - Contractor
1357.5
Forecast FY17_new
Hourly Rate
200
75
50
40
30
30
66
1200
195
140
115
100
90
90
181
Probable
Requirements!Q1:Q500
Requirements!L1:L500
Requirements!V1:V500
Medium
Risk Probable
Requirements!R1:R500
Requirements!M1:M500
Requirements!W1:W500
Complexity
High
2
2
1
3
Should
Req Priority
Could
Should
Should
Could
Unknown
3
2
2
3
3
2
2
3
Won't
343
286 COST
287 Claire Mahony
288 David Edwards
289 Architect
290 Fernando Taraborrelli
291 Ethel Ferraris
292 Tao Chen
293 James Huang
294 Meanne Esguerra
295 Developer
296 Test Lead
297 Tester
298 Ops
299 Claire Mahony
300 David Edwards
301 Architect
302 Fernando Taraborrelli
303 Alan Weingarten
304 Ethel Ferraris
305 Tao Chen
306 Jai Llamas
307 Meanne Esguerra
308 Ramon Elento
309 Micah Medina
310 Ian Reyes
311 Ops
312
313 David Edwards
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
Nov-15
Nov-15
Phase 1 Phase 1
0
0 Total By Role
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
Phase 1
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Phase 2
Account Manager
PM
Architect
Solution Designer
BA
Dev Lead
Developer
Developer
Developer
Test Lead
Tester
Operations
Account Manager
PM
Architect
Developer
Solution Designer
BA
Dev Lead
Developer
Developer
Developer
Test Lead
Tester
Operations
Phase 3
PM
0
0
0
0
0
0
0
0
0
0
0
0
7128
115650.72
3564
67272.48
84308.4
126551.52
83890.08
28831.08
37233.96
37233.96
7649.22
50079.36
5886.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337
338
339
340
341
342
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nov-15
Nov-15
Nov-15
Phase 1 Phase 1 Phase 1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dec-15
-
Dec-15
-
Dec-15
-
Dec-15
-
Jan-16
-
Jan-16
-
Jan-16
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1216.8
0
0
0
4867.2
0
0
0
0
0
0
0
0
973.44
0
0
0
3893.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
810
4258.8
405
3042
0
4867.2
0
0
0
0
0
0
0
Jan-16
Feb-16
Feb-16
Feb-16
Feb-16
Feb-16
Mar-16
Mar-16
Mar-16
Mar-16
- Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2
648
3407.04
324
2433.6
2433.6
3893.76
0
0
0
0
0
0
0
810
4258.8
405
3042
3042
4867.2
892.8
1490.4
1490.4
1490.4
410.4
2433.6
0
810
4258.8
405
3042
3042
4867.2
892.8
1207.5
1207.5
1207.5
142.5
1267.5
0
810
4258.8
405
3042
3042
4867.2
892.8
1490.4
1490.4
1490.4
410.4
2433.6
0
810
4258.8
405
3042
3042
4867.2
892.8
1207.5
1207.5
1207.5
0
3802.5
0
810
4258.8
405
3042
3042
4867.2
892.8
1490.4
1490.4
1490.4
136.8
4867.2
0
810
4258.8
405
3042
3042
4867.2
892.8
1490.4
1490.4
1490.4
136.8
4867.2
0
810
4258.8
405
3042
3042
4867.2
892.8
1490.4
1490.4
1490.4
136.8
4867.2
0
0
3407.04
0
2433.6
2433.6
3893.76
714.24
966
966
966
0
3042
0
0
3407.04
0
2433.6
2433.6
3893.76
714.24
1192.32
1192.32
1192.32
109.44
3893.76
0
Apr-16
Apr-16
Apr-16
Apr-16
May-16
May-16
May-16
May-16
May-16
Jun-16
Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2
0
3679.2
0
2628
2628
4204.8
4204.8
1036.8
1555.2
1555.2
172.8
1094.4
262.8
0
3679.2
0
2628
2628
4204.8
4204.8
1036.8
1555.2
1555.2
172.8
1094.4
262.8
0
3679.2
0
2628
2628
4204.8
4204.8
1036.8
1555.2
1555.2
172.8
1094.4
262.8
0
2943.36
0
2102.4
2102.4
3363.84
3363.84
829.44
1244.16
1244.16
138.24
875.52
210.24
0
3679.2
0
2628
2628
4204.8
4204.8
840
1260
1260
0
855
262.8
0
3679.2
0
2628
2628
4204.8
4204.8
840
1260
1260
0
855
262.8
0
3679.2
0
2628
2628
4204.8
4204.8
1036.8
1555.2
1555.2
172.8
1094.4
262.8
0
3679.2
0
2102.4
2628
4204.8
4204.8
1036.8
1555.2
1555.2
172.8
1094.4
262.8
0
3679.2
0
2102.4
2628
4204.8
4204.8
1036.8
1555.2
1555.2
172.8
1094.4
262.8
0
3679.2
0
2102.4
2628
4204.8
4204.8
1036.8
1555.2
1555.2
172.8
1094.4
262.8
Jun-16
6
0
2102.4
0
1681.92
2102.4
2102.4
2943.36
645.12
967.68
967.68
138.24
766.08
210.24
Jun-16
Jun-16
Jul-16
Jul-16
Jul-16
Jul-16
Aug-16
Aug-16
Aug-16
6 UAT
UAT
UAT
Phase 2 Phase 2 Phase 2 Phase 2 Phase 2
0
2628
0
1051.2
2628
2628
3679.2
600
900
900
0
712.5
262.8
0
2628
0
1051.2
2628
2628
3679.2
806.4
1209.6
1209.6
172.8
957.6
262.8
0
2628
0
1051.2
2628
2628
3679.2
600
900
900
0
712.5
262.8
0
2628
0
1051.2
2628
2628
3679.2
806.4
1209.6
1209.6
172.8
957.6
262.8
0
2628
0
1051.2
2628
2628
3679.2
806.4
1209.6
1209.6
172.8
957.6
262.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2102.4
0
840.96
2102.4
1261.44
2102.4
460.8
691.2
691.2
691.2
547.2
210.24
0
2628
0
1051.2
2628
1576.8
2628
576
864
864
864
684
262.8
0
2628
0
525.6
2628
1576.8
2102.4
460.8
691.2
691.2
691.2
547.2
262.8
Aug-16
Aug-16
Sep-16
Sep-16
Phase 2 Phase 2 Phase 2 Phase 2
0
2628
0
525.6
1576.8
1576.8
1576.8
345.6
518.4
518.4
518.4
410.4
262.8
0
2628
0
525.6
2628
1576.8
2102.4
240
360
360
360
285
262.8
0
2628
0
525.6
1576.8
1576.8
1576.8
345.6
518.4
518.4
518.4
410.4
262.8
0
2628
0
525.6
1576.8
1576.8
1576.8
345.6
518.4
518.4
518.4
410.4
262.8
Dec-99
-
Dec-99
-
Dec-99
-
Dec-99
-
Dec-99
-
Dec-99
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dec-99
-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Phase 1
Phase 2
Phase 3
Nov-15
Nov-15
Nov-15
Nov-15
Nov-15
Phase 1 Phase 1 Phase 1 Phase 1 Phase 1
5216.4
13734
9475.2
13734
13734
0
0
0
0
0
0
0
0
0
0
Dec-15
13734
0
0
Dec-15
0
6084
0
Dec-15
0
4867.2
0
Dec-15
0
0
0
Jan-16
0
0
0
Jan-16
0
0
0
Jan-16
0
13383
0
Jan-16
Feb-16
Feb-16
- Phase 2 Phase 2
0
0
0
13140
24633 22350.3
0
0
0
Feb-16
Feb-16
Feb-16
Mar-16
Mar-16
Mar-16
Mar-16
Apr-16
Apr-16
Apr-16
Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2
0
0
0
0
0
0
0
0
0
0
24633 24742.8
26793
26793
26793 18822.24 20462.4
23022
23022
23022
0
0
0
0
0
0
0
0
0
0
Apr-16
May-16
May-16
May-16
May-16
May-16
Jun-16
Jun-16
Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2
6
0
0
0
0
0
0
0
0
18417.6 21822.6 21822.6
23022 22496.4 22496.4 22496.4 14627.52
0
0
0
0
0
0
0
0
Jun-16
Jun-16
6 UAT
0
0
15989.7 17233.2
0
0
Jul-16
Jul-16
Jul-16
Jul-16
Aug-16
Aug-16
Aug-16
Aug-16
Aug-16
Sep-16
UAT
UAT
Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2 Phase 2
0
0
0
0
0
0
0
0
0
0
15989.7 17233.2 17233.2
0 11701.44 14626.8 12805.2
10458 11328.6
10458
0
0
0
0
0
0
0
0
0
0
Sep-16
Phase 2
0
10458
0
Dec-99
0
0
0
Dec-99
0
0
0
Dec-99
0
0
0
Dec-99
0
0
0
Dec-99
0
0
0
Dec-99
0
0
0
Dec-99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Priority
Status
Must
Open
Category
Arrears Processing
CDP
Client Cash Flows
Client Settlement
Facility Status
Funding
GL Mapping
GL Posting
Instruction Entry
Loan Interest
Loan Opening
Platform Feed
Product Maintenance
QRM
Technical
Trade Execution
Transitional
Trust Cash Flows
Trust Settlement
(empty)
Total Result
Data
Sum - Wtd. Sum - Wtd. Avg.2
5.00
2.72%
2.00
1.09%
3.50
1.91%
13.00
7.08%
11.00
5.99%
3.50
1.91%
0.00
0.00%
7.00
3.81%
2.00
1.09%
8.50
4.63%
16.50
8.99%
15.50
8.45%
14.00
7.63%
11.00
5.99%
12.00
6.54%
5.00
2.72%
18.50
10.08%
8.00
4.36%
1.00
0.54%
1.00
0.54%
9.00
4.90%
5.00
2.72%
4.50
2.45%
7.00
3.81%
0.00
0.00%
183.50
100.00%
Row Labels
Arrears Processing
CDP
Client Cash Flows
Client Settlement
% Effort
Cost
2.72% $
1.09% $
1.91% $
7.08% $
Facility Status
Funding
GL Mapping
GL Posting
Instruction Entry
Loan Interest
Loan Opening
Platform Feed
Product Maintenance
QRM
5.99%
1.91%
0.00%
3.81%
1.09%
4.63%
8.99%
8.45%
7.63%
5.99%
6.54%
2.72%
10.08%
4.36%
0.54%
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
STKND-250707
X
X
STKND-247587,
STKND-241962
STKND-250706
X
STKND-247585
STKND-250708
STKND-250708
STKND-241950
STKND-241950
STKND-249872
STKND-249877
STKND-250710
X
STKND-250712
STKND-250709
Technical
Trade Execution
Transitional
Trust Cash Flows
Trust Settlement
Grand Total
0.54%
4.90%
2.72%
2.45%
3.81%
100%
$
$
$
$
$
$
X
X
Business Process/Function
Priority
STKND-250707
STKND-250708
STKND-250709
STKND-250710
Client Investment & Unwinds

Processing of online instructions (STP)
Should
Investment instruction processing
Must
Sell instruction processing
Must
Management of buy & sell instructions
Must
Settlement of transactions
Must
Initial instalment collection
Must
Issuance and Brokerage Fees
Must
Capture Cost Base per transaction
Should
Ordinary Dividend Processing
Capture clients' dividend instruction
Should
Reduce outstanding OIBs
Must
Residual Payment to nominated account
Must
Capture Dividend Tax Components
Should
Instalment Acceleration Events
Capture clients' IAE Standing Instruction
Must
Process IAE events
Must
Monitor Market impact to IAE
Must
Instalment Receipt Maintenance
Change interest rate type for an existing Instalment Receipt
Must
Maintain Interest Rates
Must
Static Maintenance items
Must
Calculate and capitalise interest
Must
Interfaces & Feeds
CDP feeds/extracts
Must
PeopleSoft GL mappings/postings
Must
QRM/Beacon file
Must
External Platform feeds
Must
STKND-250711
Scheduled reports
STKND-241952
STKND-241950
STKND-249865
STKND-250705
STKND-250713
STKND-247587
STKND-241962
STKND-247585
STKND-250713
STKND-250704
STKND-249877
STKND-250706
STKND-250712
STKND-249872
Other
Must
$20,000
$87,000
$9,000
Business
Change Type
Del. Cost
AIS, MSE
MSE
MSE
MSE
MSE, Settlements
MSE
MSE
MSE
Change
Change
Change
New
Change
Change
New
New
$
$
$
$
$
$
$
MSE
MSE
MSE
MSE
Change
Change
Change
New
$
$
$
MSE
MSE
MSE
Change
Change
No Change
$
$
MSE
MSE
MSE, CAT
MSE
Change
Change
Change
New
$
$
$
$
DMT
Finance
DMT
MSE
Change
Change
Change
Change
$
$
$
$
MSE
Change
11,545
11,000
winds
essing
Events
enance
Cost
Technology
Planning & Analysis
Delivery
Contingency
Business
Planning & Analysis
Delivery
Contingency
Total
Budget
$70,000
$615,000
$85,000
$20,000
$93,000
$10,000
$892,000
Cost
Technology
Planning & Analysis
Delivery
Contingency
Business
Planning & Analysis
Delivery
Contingency
Total
Budget
$70,000
$615,000
$85,000
$20,000
$93,000
$10,000
$892,000

Project Estimation Krueger v1.0 Plan4v1.2

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Project Estimation Krueger v1.0 Plan4v1.2

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JIRA

Date Remaining Defects Trend% Spent% Complete% Trend

Remaining Effort (Man

emaining Effort (Man Days)

<-- Specify which estimate

24% <-- Use Risk Adjusted Prob

<-- Filter the cost / effort be

01-Nov-15 01-Dec-15 01-Jan-16

Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17

Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17

Tech FY16 Billable Rates

### ### ###

### ### ###

88.1 114.8 131.5 114.5

Nov-15 Dec-15 ### Feb-16 Mar-16 Apr-16 May-16 ### ###

0.0 79.3 0.0 79.3

0.0 606.3 ### 824.8

Feb-16 Mar-16 Apr-16 May-16 Jun-16

12,500 $ 8,500 $ 5,500 $ 7,500 $14,000 $12,000 $ 7,000 $ 2,500 $

10,929 $13,069 $13,576 $ 7,500

Feb-16 Mar-16 Apr-16 May-16 Jun-16

### $64,000 $57,000 $36,000 $

Phase & Iteration Planning

Iter. #0 - Req Iter. #1

PID Plan (Go-Live 30-Jul)

Iter. #0 - Req Iter. #1

ELMS Replacement Development

Iter. #0 - Req Iter. #1

Replanned Schedule (Go-Live 10/11 Sep) - Approved (1-Jun)

Iter. #0 - Req Iter. #1

Current schedule (Go-Live 30-Jul)

SIT #6-7 + Fix'

SIT #6-7 + Fix'

SIT #6+ Fix'

SIT #6-7 + Fix'

Reasons(s)/ Justifications for

Trust Cash Flows

Client Cash Flows

Trust Cash Flows

Trust Cash Flows

Trust Cash Flows

Instruction Search and Review

Instruction Search and Review

Client Cash Flows

Instruction Search and Review

Loan Switch and Renewal

Loan Switch and Renewal

Loan Switch and Renewal

Loan Switch and Renewal

Client Cash Flows

Client Cash Flows

Instruction Search and Review

Instruction Search and Review

Instruction Search and Review

Instruction Search and Review

Instruction Search and Review

User Story Title

[FR-253341] Set an offset Brokerage Fee at a facility level

[FR-253922] Set an offset Issuance Fee at a facility level

[FR-242099] Maintain base interest rates for EQL

Setup Dev Environment

[FR-253346] Maintain IAE Standing Instructions flag

[FR-253917] Maintain Dividend Election flag

[FR-253925] Maintain 'Macquarie Staff' flag for facility's related individuals