Test Case BRD/FR TEST Pre-requisites Step Test Steps

ID S Scenario No

1 Successfully navigate to the User should successfully login to 1 Navigate to the DR Home page
Events Search page in Reports the adrbnyapps.com application. after successfully logging in.
menu of Corporate Actions.

2 Click on Corporate Actions in the

DR Home page.

3 Under Reports menu select Events

Search.

2 Generating the Reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search with the search criteria as the adrbnyapps.com application. Search.
"Event Name". 2.User should successfully
navigate to the Corporate Actions
Home page.
 2 Enter a value for the "Underlying
Security Name" field and click on
search.
Ex: "Alto Palermo"

3 Generating the reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search with the search criteria as the adrbnyapps.com application. Search.
"Underlying ISIN". 2.User should successfully
navigate to the Corporate Actions
Home page.

2 Check if the "ISIN" field accepts all the 12 characters.

3 Enter a value for the "Underlying
ISIN" field and click on search.
Ex: "AU000000ANZ3"

4 Generating the reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search with the search criteria as the adrbnyapps.com application. Search.
"Underlying SEDOL" . 2.User should successfully
navigate to the Corporate Actions
Home page.
2 Check if the "SEDOL" field accepts at least 7 characters

5 Generating the reports of Events
Search with search criteria as
"Event Name",
"Underlying ISIN", and
"Underlying SEDOL".
6 To:
• Verify the default value of the
"Date Range" field.
• Generate the reports of Events
Search when Received Date
fields - "From" and "To" are null.
2 Enter a value for the "Underlying
SEDOL" field and press 'Enter' on
the keyboard.
Ex: "6065586"
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
3. Event name, Underlying ISIN
and Underlying SEDOL should be
for the same Security name.
2 Enter a value for the below three
fields and click on search :
"Event name"
"Underlying ISIN"
"Underlying SEDOL"
Ex: "adidas", "DE0005003404",
"4031976"
1. Successfully log into the 1 Under Reports menu select Events
adrbnyapps.com application. Search.
2. Navigate successfully to
Corporate Actions Home page.
2 Verify the default value of the "Date
Range" field.
3 Select "Received Date" from
"Date Range".
4 Do not select any dates and click
on search.
7 Generating the reports of Events 1. Successfully log into the
Search when "To Date" is null.
8 Generating the reports of Events 1. Successfully log into the
Search when "From Date" is null. adrbnyapps.com application.
9 Check for error message when
"From Date" is greater than "To
date".
10 Check whether Date field is
cleared when we switch from
Received Date to "All' .
adrbnyapps.com application.
2. Navigate successfully to
Corporate Actions Home page.
2. Navigate successfully to
Corporate Actions Home page.
1. Successfully log into the
adrbnyapps.com application.
2. Navigate successfully to
Corporate Actions Home page.
1. Successfully log into the
adrbnyapps.com application.
2. Navigate successfully to
Corporate Actions Home page.
1 Under Reports menu select Events
Search.
2 Select "Event Date" from "Date
Range" field.
3 Select "From" Date and click on
Search.
Ex: "Oct 01,2008"
4 In the Results displayed, check the
values in the "Event date" column.
1 Under Reports menu select Events
Search.
2 Select "Received" from "Date
Range" field.
3 Select "To" Date and click on
Search.
Ex: "Oct 01,2008"
1 Under Reports menu select Events
Search.
2 Select an item from "Date Range"
field.
Example: "Received Date"
3 Provide "From" Date greater than
"To" and click on Search.
Ex: "Aug 01, 2008" to "Jul 26,
1 Under Reports menu select Events
Search.

11 • Verifying the default value and
the items present in the Date
Range field.
• Verifying the buttons in the
calendar popup.
• Generating the Reports of
Events Search with the search
criteria as "Date Range".
2 Select an item from "Date Range"
field.
Example: "Received Date"
3 Provide "From" Date and "To"
Date.
Ex: From: "Aug 01, 2008" - To:
"Aug 26, 2008"
4 Now select "All' from "Date Range"
dropdown.
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
2 Verify the default value of the "Date
Range" field.
3 Click and verify the items listed
under the "Date Range" field.
4 keep the "Date Range" field as
"All" and click on search.
5 Under Reports menu select Events
Search.
6 Select "Received Date" from
"Date Range" field.
7 Click on the calendar icon for the
"From" field and in the calendar
pop up click on the link " Today: " .
8 Click on the calendar icon for the
"From" field and in the calendar
pop up click on the "Clear Field
Value" icon.

9 Click on the calendar icon for the

"To" field and in the calendar pop
up click on the link "Today: " .

10 Click on the calendar icon for the

"To" field and in the calendar pop
up click on the "Clear Field Value"
icon.

11 Select a value for the "Date Range"

field and enter "From date" and "
To Date" and click on search.
Ex: "Received date" ,"Sep 03,2007
To Sep30,2008"

12 Under Reports menu select Events

Search.

13 Select a value for the "Date Range"

field and enter "From date" and "
To Date" and click on search.
Ex: "Event Date" , "Sep 03,2007 To
Sep30,2008"

14 In the Results displayed, check the

values in the "Event date" column.
12 • Verifying the default selection
and the items present in the
"Sender Type" field.
• Generating the Reports of
Events Search with the search
criteria as "Sender Type".
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
2 Verify the default value of the
"Sender Type" field.
3 Click and verify the items listed
under the "Sender Type" field.
4 Keep the "Sender Type" field as
"All" and click on search.
5 Under Reports menu select Events
Search.
6 Select the "Sender Type" field as
"Custodian" and click on search.
7 Under Reports menu select Events
Search.

13 Generating the Reports of Events
Search with the search criteria
as "Sender Name", and
"Sender BIC".
14 Generating the Reports of Events 1.User should successfully login to 1
Search with the search criteria as the adrbnyapps.com application.
"Underlying Security Name".
8 Select the "Sender Type" field as
"Issuer" and click on search.
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
2 Enter a value for the following field
and click on search:
"Sender Name"
Ex: "Banco" ,
3 Under Reports menu select Events
Search.
4 Enter a value for the following field
and click on search:
"Sender BIC"
Ex: "BSCHARBASSS"
Under Reports menu select Events
Search.
2.User should successfully
navigate to the Corporate Actions
Home page.

15 • Verifying the default selection
and the items present in the
"Exception" field.
• Generating the Reports of
Events Search with the search
criteria as "Exception".
2 Enter a value for the "Underlying
Security Name" field and click on
search.
Ex: "ANZ "
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
2 Verify the default value of the
"Exception" field.
3 Click and verify the items listed
under the "Exception" field.
4 Keep the "Exception" field as "All"
and click on search.
5 Under Reports menu select Events
Search.

6 Select the "Exception" field as

"None" and click on search.

7 Under Reports menu select Events

Search.

8 Select the "Exception" field as

"Insufficient Data" and click on
search.

9 Under Reports menu select Events

Search.
 10 Select the "Exception" field as
"Exception" and click on search.

16 Generating the Reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search with search criteria as the adrbnyapps.com application. Search.
"Event Status" . 2.User should successfully
navigate to the Corporate Actions
Home page.
2 Select a value for the following field
and click on search:
"Event Status"
Ex: "Approved"

3 In the results screen, click on any

value under the "Event name"
column.

4 Under Reports menu select Events

Search.
5 Select a value for the following field
and click on search:
"Event Status"
Ex: "No Action Needed"

6 In the results displayed, check the

values present in the "Event
Status" column.

7 In the results screen, click on any

value under the "Event name"
column.
17 Generating the Reports of Events
Search with the search criteria
as
"Country of the Underlying ISIN".
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.

2 Select a value for the "Country of

the Underlying ISIN" field and click
on search:
Ex: "Argentina"

18 Generating the reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search with the search criteria as the adrbnyapps.com application. Search.
"Org. Region". 2.User should successfully
navigate to the Corporate Actions
Home page.
2 Select the "Org. Region" field as
"Latin America".

3 Hold the control key and click on

the value "Latin America" .

4 Select a value for the "Org. Region"

field and click on search.
Ex: "Latin America"

19 Generating the reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search with the search criteria as the adrbnyapps.com application. Search.
"Corporate Action Type". 2.User should successfully
navigate to the Corporate Actions
Home page.

2 Select a value for the following field

and click on search:
"Corporate Action Type"
Ex: "Cash Dividend"
 3 In the results displayed, check the
values present in the "Corporate
Action Type" column.

20 Generating the reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search with the search criteria as the adrbnyapps.com application. Search.
"Owner" . 2.User should successfully
navigate to the Corporate Actions
Home page.

2 Select a value for the "Owner" field

and click on search:
Ex: "Dividends"

3 In the results displayed, check the

values present in the "Owner"
column.

21 Generating the Reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search with search criteria as the adrbnyapps.com application. Search.
"RM NY" and 2.User should successfully
"RM Local". navigate to the Corporate Actions
Home page.

22 Generating the Reports of Events
Search by selecting 2 values for
the following fields:
• Country of the Underlying ISIN
• Org. Region
• Corporate Action Type
2 Select a values for the "RM NY"
field and click on search:
Ex: "Abbott, Thomas"
3 Under Reports menu select Events
Search.
4 Select a value for the "RM Local"
field and click on search:
Ex : "Hanley, Chris"
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
2 Select 2 values for the following
field and click on search:
"Country of the underlying ISIN"
Ex: "Argentina","United Kingdom"
3 Under Reports menu select Events
Search.
4 Select 2 values for the "Org.
Region" field and click on search.
Ex: "Western Europe" , "Latin
America"
 5 Under Reports menu select Events
Search.

6 Select 2 values for the "Corporate

Action Type" field and click on
search:
Ex: "Cash Dividend" ,"Annual
General Meeting"

23 Generating the Reports of Events 1.User should successfully login to 1 Under Reports menu select Events
Search by selecting 2 values for the adrbnyapps.com application. Search.
the following fields: 2.User should successfully
• Event Status navigate to the Corporate Actions
• Owner Home page.
• RM NY
• RM Local

2 Select 2 values for the following

field and click on search:
"Event Status"
Ex: "Approved", "No Action
Needed"
Note: Hold Control key to select
more than one value.

3 Under Reports menu select Events

Search.

4 Select 2 values for the "Owner"

field and click on search:
Ex:"Not Owned","Dividends"
Note: Hold Control key to select
more than one value.

5 Under Reports menu select Events

Search.

6 Select 2 values for the "RM NY"

field and click on search:
Ex: "Abbott, Thomas", "
Castillo,Natalia"
Note: Hold Control key to select
more than one value.

7 Under Reports menu select Events

Search.
 8 Select 2 values for the "RM Local"
field and click on search:
Ex : "Audi, Celisa", "Hanley, Chris"
Note: Hold Control key to select
more than one value.

24 Generating the Reports of Events 1 Under Reports menu select Events

Search with search criteria as Search.
combination of the following
fields:
• Underlying Security Name
• Sender Type
• Country
• Corporate Action Type
• Source

2 Select values for the following

fields and click on search:
"Underlying Security Name"
"Sender Type"
"Country of the Underlying ISIN"
"Corporate Action Type"
Ex: "Banco Macro", "Custodian",
"Argentina" , "Cash Dividend"

3 Under Reports menu select Events

Search.

4 Select a value for the following

fields and click on search:
"Country of the Underlying ISIN"
"Corporate Action Type"

Ex: "Argentina","Cash Dividend"

25 To check for the Clear button 1.User should successfully login to 1 Under Reports menu select Events
functionality in the Events Search the adrbnyapps.com application. Search.
page. 2.User should successfully
navigate to the Corporate Actions
Home page.

2 Select 2 values for the "RM NY"

field and click on the Clear button.
Ex: "Abbott, Thomas" , "Castillo,
Natalia"
3 Enter a value for the following
fields and click on the clear button.
"Sender Name"
"Sender BIC"

Ex: "Banco Santander Rio S.A." ,

"BSCHARBASSS"
26 To Verify the link displayed in the
"Underlying Security Name" and
"Received Date/Time " columns
in the Events Search Results.
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.

2 Enter a value for the below three

fields and click on search :
"Underlying Security Name"
"Underlying ISIN"
"Underlying SEDOL"
Ex: "Alto Palermo",
"ARSAMA010012", "2038980"

3 Click on any value in the "Event

Name" column.

4 Under Reports menu select Events

Search.

5 Enter a value for the below three

fields and click on search :
"Underlying Security Name"
"Underlying ISIN"
"Underlying SEDOL"
Ex: "Alto Palermo",
"ARSAMA010012", "2038980"

6 User clicks on any value in the

"ISIN " column.
27 To check for the "Search" 1.User should successfully login to 1 Under Reports menu select Events
functionality in the Events the adrbnyapps.com application. Search.
Search Results page. 2.User should successfully
navigate to the Corporate Actions
Home page.

28 Check for the functionality of
filtering the results.
2 Enter a value for the "Underlying
Security Name" field and click on
search.
Ex: "ANZ"
3 Click on the "Search" Link.
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
2 Select a value for the "Country of
the Underlying ISIN " field and click
on search.
Ex: "Argentina"
3 Click on the "Filter" option in the
results screen.
4 a) Select one option from
"Column", and one option from
"Expression"
b) Click on the '?' icon next to the
"Value' field" and select a value
from the drop-down.
c) Click on 'Ok'.
Ex: "Event Name", "Equals", "Alto
palermo"
29 Filter Results - Check for 1.User should successfully login to 1 Under Reports menu select Events
functionality of the adrbnyapps.com application. Search.
Add button. 2.User should successfully
navigate to the Corporate Actions
Home page.

2 Select a value for the "Country of

the Underlying ISIN " field and click
on search.
Ex: "Argentina"

3 Click on the "Filter" option in the

results screen.

4 a) Select one option from each of

the
fields "Column" and "Expression"
.
b) Enter a value in the "Value" field
or click on the "?" icon and select
a
value from the dropdown.
c) The Default value of the
"And/Or"
dropdown should be kept
selected as
"AND".
Ex :"Underlying Security Name",
"Equals", "Alto
palermo"
 5 Click on the 'Add' button.

6 In the second row :

a) Select one option from the fields
"Column" and "Expression" .
b) Enter a value in the "Value" field
or click on the "?" icon and select
a
value from the drop-down.
c) Select "AND" from the "And/Or"
drop-down.
d) Then click on the 'Ok' button.
Ex: "ISIN" ,"Equals",
"ARSAMA010012"

30 Filter Results - Check for 1.User should successfully login to 1 Under Reports menu select Events
functionality of the the adrbnyapps.com application. Search.
Delete button. 2.User should successfully
navigate to the Corporate Actions
Home page.

2 Select a value for the "Country of

the Underlying ISIN " field and click
on search.
Ex: "Argentina"

3 Click on the "Filter" link in the

results screen.
 4 a) Select one option from each of
the
fields "Column" and "Expression"
.
b) Enter a value in the "Value" field
or click on the "?" icon and select
a
value from the dropdown.
c) The Default value of the
"And/Or"
dropdown should be kept
selected as
"AND".
Ex: "ISIN" ,"Equals",
"ARBANS010010"
5 Click on the "ADD" button.

6 In the second row :

a) Select one option from the fields
"Column" and "Expression" .
b) Enter a value in the "Value" field
or click on the "?" icon and select
a
value from the drop-down.
c) Select "AND" from the "And/Or"
drop-down.
d) Then click on the 'Ok' button.
Ex : "SEDOL", "equals", "2080505"

7 Click on the "Delete" button.

8 Click on "Ok" button.

9 Again click on the "Delete" button

and then click "Ok" button .

31 To check the sort functionality of 1.User should successfully login to 1 Under Reports menu select Events
column headers for the Events the adrbnyapps.com application. Search.
Search results. 2.User should successfully
navigate to the Corporate Actions
Home page.
 2 Select a value for the "Country of
the Underlying ISIN " field and click
on search.
Ex: "Argentina"

3 Click on any column header.

Ex: "ISIN"
4 Click again on the same column
header as in Step 3.
Ex: "ISIN"

32 Check functionality of sorting the 1.User should successfully login to 1 Under Reports menu select Events
Results. the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.

2 Enter a value for the "Org. Region

field and click on search.
Ex: "Asia-Pacific"

3 Click on "Sort" link in the results

screen.
 4 a) Select one of the option from
"Column"
dropdown.
b) Select "Ascending/Descending"
option from
the "Order" dropdown.
c) Click on Ok.
Ex: "Underlying Security Name" ,
"Ascending"

33 Under Sort functionality - Check 1.User should successfully login to 1 Under Reports menu select Events
for functionality of the adrbnyapps.com application. Search.
Add button. 2.User should successfully
navigate to the Corporate Actions
Home page.
2 Enter a value for the "Org. Region
field and click on search.
Ex: "Asia-Pacific"

3 Click on "Sort" link in the results

screen.

4 a) Select one of the options from

"Column"
dropdown.
b) Select "Ascending/descending"
option from
the "Order" dropdown.
Ex: "Underlying Security Name" ,
"Ascending"
5 Click on the "Add" button .

6 In the second row :

a) Select one option from "Column"
dropdown
b) Select "Ascending/descending"
option from the "Order" dropdown
and click on Ok.
Ex: "Corporate Action Type" ,
"Descending"
Note: In case two or more
Underlying Security Name's are
same then for those rows it sorts
based on CA Type.
34 Under Sort functionality - Check 1.User should successfully login to 1 Under Reports menu select Events
for functionality of the adrbnyapps.com application. Search.
Delete button. 2.User should successfully
navigate to the Corporate Actions
Home page.
2 Enter a value for the "Org. Region
field and click on search.
Ex: "Asia-Pacific"

3 Click on "Sort" link in the results

screen.

4 a) Select one of the options from

"Column"
dropdown.
b) Select "Ascending/descending"
option from
the "Order" dropdown.
Ex: "Underlying Security Name" ,
"Ascending"
5 Click on the "ADD" button .

6 In the second row :

a) Select one option from "Column"
dropdown
b) Select "Ascending/descending"
option from the "Order" dropdown
and click on Ok.
Ex: "Corporate Action Type" ,
"Descending"

7 Click on "Delete" button.

8 Click on the "Ok" button .

9 Click on "Delete" button again .

35 Generating the Reports of Events
Search and filtering the results
with various combinations of
expressions.
1.User should successfully login to 1 Under Reports menu select Events
the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
2 Select a value for the following
Fields:
Country of the Underlying ISIN
Corporate Action Type
Ex : "Argentina" , "Cash Dividend"
Click on the Search button.
3 Filter the report based by entering
values for the following fields:
a) "Column" , "Expression","Value"
.
Ex: "Event Name","Equals","Alto
Palermo"
4 Filter the report by entering values
for the following fields:
a) "Column" , "Expression","Value",
"And"
b) Click "Add" and Enter values for
"Column" , "Expression", "Value",
and click "Ok".
Ex: "SEDOL", "Equals" ,"2038980"
5 Delete the multiple filter condition
in step 4 above by clicking the
"Delete" button.
6 Filter the report by entering values
for the following fields:
a) "Column" , "Expression",
"Value", "Or"
Click "Add" and enter values for
"Column" ,
"Expression", "Value", and click
"Ok" .
Ex :"ISIN" ,"Equals",
"ARBANS010010" , "OR"
"SEDOL", "equals",
"2080505"
 7 Delete the multiple filter condition
in step 4 above by clicking the
"Delete" button.

36 Verify functionality of Save as 1.User should successfully login to 1 Under Reports menu select Events
Excel. the adrbnyapps.com application. Search.
2.User should successfully
navigate to the Corporate Actions
Home page.
2 Enter a value for the "Org. Region
field and click on search.
Ex: "Asia-Pacific"

3 Click on Save as Excel.

4 Click on Save.

5 Select Desktop as the location and

click ok.
6 Repeat Steps from 1 to 3

7 Click on Open.

8 Repeat Steps from 1 to 3

9 Click on Cancel.

10 Navigate to the location where the

Excel file is saved and open the
Excelviewer.xls
Expected results Test Data Actual Status
Results

DR Home page should be displayed with the following Links:

• Home
• Administration
• Change Password
• Logout

The following details are displayed in the upper right corner

of the screen.

• Current User: "Tester's Name"

• Last Login: "Date/Time stamp of Previous Login"
Corporate Actions Home screen is displayed with the
following menus:
• Home
• Profile
• Reports
• Administration
• Help
• Logout

Reports- Event Search page should get displayed with the

following search criteria :
• Event Name[Edit Box]
• Underlying ISIN[Edit Box]
• Underlying SEDOL[Edit Box]
• Date Range[dropdown]
• From
• To
• Sender Type[dropdown]
• Sender Name[Edit Box]
• Sender BIC[Edit Box]
• Underlying Security Name[Edit Box]
• Exception[dropdown]
• Event Status[List]
• Country of the Underlying ISIN[List]
• Org. Region[List]
• Corporate Action Type[List]
• Owner[List]
• RM NY[List]
• RM Local[List]
The following buttons should be displayed:
• Search
• Clear
Reports- Events Search page should get displayed.
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Underlying Security Name Alto Palermo

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
Reports- Events Search page should get displayed.
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
The "ISIN" field should accept all the 12 characters.
• Meeting Date
Reports-Event
• Payment DateSearch Results page should be displayed with
the following
• Effective elements:
Date
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Underlying ISIN AU000000ANZ3

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
Reports- Events Search page should get displayed.
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
•The "SEDOL"
Event Date field should accept at least 7 characters.
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Underlying SEDOL 6065586
Reports- Events Search page should get displayed.
• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified Search Results page should be displayed with
Reports-Event
• Country
the following elements:
Region
• Links:
Owner
• Search
RM NY
• Filter
RM Local
• Sort
Mktg Officer
• Save as Excel
• Exceptions
Local Record
• Search Date
Criteria table will be displayed as per the below
• Meeting Date
example:
• Payment
Field Date
Value(s)
• Effective Date
Underlying Security Name adidas
Underlying ISIN DE0005003404
Underlying SEDOL 4031976
Reports- Events Search page should get displayed.

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
•The Event
default
Name value should be "All".
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
•Corresponding
Sender Type calendar buttons should be displayed.
• Sender BIC
• RM Certified
• Country
The selection for "Date Range" field changes to "All" and
•Reports-
Region the Events Search Results page gets displayed with
•the Owner
following elements:
•• Links:
RM NY
• RM Local
• Search
• Mktg Officer
• Filter
• Exceptions
• Sort
• Local
• SaveRecord Date
as Excel
• Meeting Date
•• Search
Payment Date table will be displayed as per the below
Criteria
•example:
Effective Date
Note:All
Field Event names containing ADIDAS as a substring and
Value(s)
full string should appear .
eg; Report should contain results for Event Name 'Adidas'
and "Adidas stamp
• Date/Time AG' of the search.
Reports- Events Search page should get displayed.

Corresponding calendar button should be displayed.

Reports-Event Search Results page should get displayed

with the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Date Range Event Date;
From Oct 01, 2008

The values in the "Event Date" column should be greater

• Date/Time
than or equalstamp
to Octof01,
the2008"
search.
.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
Reports- Events Search page should get displayed.
• Sender Type
• Sender BIC
• RM Certified
• Country
Corresponding calendar button should be displayed.
• Region
• Owner
• RM NY
Reports-Event
• RM Local Search Results page should get displayed
with the following
• Mktg Officer elements:
• Links:
• Exceptions
• •Local
SearchRecord Date
• •Meeting
Filter Date
• Sort
• Payment Date
• •Effective
Save asDate
Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Date Range Received Date;
To Oct 01, 2008

• Date/Time
Reports- stamp
Events of thepage
Search search.
should get displayed.
• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
Corresponding calendar buttons for "From" and "To" fields
• Itembe displayed.
should
• Event Name
• ISIN
Error msg pops up saying "From Date cannot be
• SEDOL
greater than To date".
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
Reports-
• CreatedEvents
Date/Time
Search page should get displayed.
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
Corresponding calendar buttons should be displayed.

Corresponding Dates should be populated in Date fields

• Date buttons corresponding to From and To should not be

displayed.
• From and To fields should be cleared.

Reports- Events Search page should get displayed.

By default, "All" should be selected.

The following items should be available under "Date Range"

dropdown:
• All
• Received date
• Event Date
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save asEvents
Reports- Excel Search page should get displayed.

• Search Criteria table will be displayed as per the below

example:
Field Value(s)

• Date/Time stamp of the search.

Corresponding calendar buttons for the "From" and "To"
•fields
Results Table:
should All the items will be listed with the search
be displayed.
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
•The
Underlying Security
current date Name
should be populated in the "From" field.
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date
The current date should be cleared in the "From" field.

The current date should be populated in the "To" field.

The current date should be cleared in the "To" field.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

Reports- Events Search

• Search Criteria page
table will should getasdisplayed.
be displayed per the below
example:
Field Value(s)
Date Range Received Date;
From Sep 03, 2007
To Sep 30, 2008

• Date/Time stamp of the search.

Reports-Event Search Results page should be displayed with
the
• Results following elements:
Table: All the items will be listed with the search
•criteria Links: as mentioned above and the columns as mentioned
•below: Search
•• Filter Item
•• Sort Event Name
•• Save ISIN as Excel
• SEDOL
•• Search Criteria
Underlying tableName
Security will be displayed as per the below
example:
• Corporate Action Type
Field
• Event Value(s)
Date
Date
• Event Range Event Date;
Status
From
• Created Sep Date/Time
03, 2007
To
• Sender Sep 30, 2008
Name
• Sender Type
•• Date/TimeSender BICstamp of the search.
The
• RMvalues for the "Event Date" column should be in the
Certified
range
•• Results Country"Sep 03,2007
Table: Toitems
All the Sep30,2008" .
will be listed with the search
criteria
• Region as mentioned above and the columns as mentioned
below:
• Owner
•• Item RM NY
•• Event RM LocalName
•• ISIN Mktg Officer
•• SEDOL
Exceptions
•• Underlying
Local Record Security
Date Name
•• Corporate
Meeting Date Action Type
•• Event
Payment Date
Date
•• Event Status
Effective Date
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
Reports- Events Search page should get displayed.

By default, "All" should be selected.

The following items should be available under "Sender Type"

dropdown:
• All
• Custodian
• Issuer

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
Reports-
• SEDOL Events Search page should get displayed.
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
Reports-Event
• Sender Type Search Results page should be displayed with
the following
• Sender BIC elements:
• Links:
RM Certified
• Search
Country
• Filter
Region
• Sort
Owner
• Save
RM NY as Excel
• RM Local
• Search Criteria table will be displayed as per the below
Mktg Officer
Reports- Events Search page should get displayed.
example:
• Exceptions
Field
• LocalValue(s)
Record Date
Sender
• Meeting Type
DateCustodian;
• Payment Date
• Date/Time stamp of the search.
Effective Date

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Sender Type Issuer;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
Reports-
• ISIN Events Search page should get displayed.
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
Reports-Event
• Region Search Results page should be displayed with
the
• Owner following elements:
•• Links:
RM NY
•• Search
RM Local
•• Filter
Mktg Officer
•• Sort
Exceptions
•• Local
Save as ExcelDate
Record
• Meeting Date
•• Search
Payment Criteria
Date table will be displayed as per the below
example:
• Effective Date
Field Value(s)
Sender Name Banco

• Date/Time stamp of the search.

Reports- Events Search page should get displayed.
• Results Table: All the items will be listed with the search
criteria
Reports-Event as mentioned
Searchabove
Resultsand the columns
page should beasdisplayed
mentioned
with
below:
the following elements:
•• Item Links:
•• Search Event Name
•• ISIN Filter
•• SEDOL Sort
•• Underlying Save as ExcelSecurity Name
• Corporate Action Type
•• Event SearchDate
Criteria table will be displayed as per the below
•example: Event Status
•Field Created Date/Time
Value(s)
•Sender SenderBICNameBSCHARBASSS
Reports- Events Search page should get displayed.
• Sender Type
• Sender BIC
•• RM Certified
Date/Time stamp of the search.
• Country
•• Results Region Table: All the items will be listed with the search
•criteria Owneras mentioned above and the columns as mentioned
•below: RM NY
•• RM ItemLocal
•• Mktg EventOfficer
Name
•• ISINExceptions
•• Local
SEDOL Record Date
•• Meeting
UnderlyingDate
Security Name
•• Payment
CorporateDateAction Type
•• Event
Effective
DateDate
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Underlying Security Name ANZ

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
Reports-
• Sender Events
BIC Search page should get displayed.
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
By default, "All" should be selected.
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date
• Report should contain results having 'anz' in the Event
Names.
The following items should be available under "Exception"
dropdown:
• All
• None
• Insufficient Data
• Exception

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Exception None;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
•Reports-ISIN Events Search page should get displayed.
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
Reports-Event Search Results page should be displayed with
• Country
the following elements:
• Region
•• Links:
Owner
•• Search
RM NY
•• Filter
RM Local
•• Sort
Mktg Officer
•• Save as Excel
Exceptions
• Local Record Date
•• Search
MeetingCriteria
Date table will be displayed as per the below
example:
• Payment Date
Field Value(s)
• Effective Date
Exception Insufficient Data;

• Date/Time stamp of the search.

•Reports-
Results Events
Table: All the items
Search pagewill be listed
should with the search
get displayed.
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Exception Exception;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
Reports-
• SEDOL Events Search page should get displayed.
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
Reports-Event
• Created Date/Time Search Results page should be displayed with
the
• Sender following
Nameelements:
•• Links: Sender Type
•• Search Sender BIC
•• Filter RM Certified
•• Sort Country
The
•• Save user
Region asshould
Excel be transferred to the Underlying Event
screen
• Ownerand here the "Processing Status" should be
"Approved".
•• Search
RM NY Criteria table will be displayed as per the below
example:
• RM Local
Field
• MktgValue(s)
Officer
Event
• ExceptionsStatus Approved;
Reports-
• Local Record EventsDate
Search page should get displayed.
•• Date/Time
Meeting Date stamp of the search.
Reports-Event
• Payment DateSearch Results page should be displayed with
•• Results
the Table:
following
Effective All the items will be listed with the search
elements:
Date
•criteria
Links: as mentioned above and the columns as mentioned
•below:
Search
Item
• Filter
Event Name
• Sort
ISIN as Excel
• Save
• SEDOL
Underlying
• Search Security
Criteria tableName
will be displayed as per the below
• Corporate Action Type
example:
• Event
Field Date
Value(s)
All the Status
• Event
Event values present in the "Event Status" column should be
StatusCancelled;
"Approved"
• Created Date/Time
Sender Name
• Date/Time stamp of the search.
• Sender Type
Sender BIC
• Results Table: All the items will be listed with the search
• RM Certified
criteria as mentioned above and the columns as mentioned
• Country
below:
Region
• Item
OwnerName
• Event
RM NY
• ISIN
RM Local
• SEDOL
The user should be transferred to the Underlying Event
Mktg OfficerSecurity Name
• Underlying
screen and here the "Processing Status" should be "No
ExceptionsAction Type
• Corporate
Action Needed".
Local Record
• Event Date Date
Meeting
• Event Date
Status
PaymentDate/Time
• Created Date
• Effective
Sender NameDate
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date
Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

Reports-
example: Events Search page should get displayed.
Field Value(s)
Country of the Underlying ISIN Argentina;

• Date/Time stamp of the search.

The value should be selected.
• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
•The value should be de-selected.
SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type Search Results page should be displayed with
Reports-Event
•the Sender BIC elements:
following
• RM Certified
Links:
•• Search
Country
Region
• Filter
•• Owner
Sort
•• RM SaveNYas Excel
• RM Local
•• Search
Mktg Officer
Criteria table will be displayed as per the below
• Exceptions
example:
•Field
LocalValue(s)
Record Date
•Org.
Meeting Date
Region Latin America;
• Payment Date
Effective Date
• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria asEvents
Reports- mentioned
Searchabove and
page the columns
should as mentioned
get displayed.
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
Reports-Event
• Event Status Search Results page should be displayed with
the following
• Created elements:
Date/Time
• Links:
Sender Name
• Search
Sender Type
• Filter
Sender BIC
• Sort
RM Certified
• Save
Countryas Excel
• Region
• Search
Owner Criteria table will be displayed as per the below
example:
• RM NY
Field Value(s)
• RM Local
Corporate Action Type Cash Dividend;
• Mktg Officer
• Exceptions
• Date/Time
Local Recordstamp
Dateof the search.
• Meeting Date
• Results
PaymentTable:
Date All the items will be listed with the search
criteria as mentioned
• Effective Date above and the columns as mentioned
below:
• Item
All the values present in the "Corporate Action Type" column
should be "Cash Dividend" .

Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

All the values present in the "Owner" column should be
example:
"Dividends"
Field Value(s)
Owner Dividends;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
Reports- Events Search page should get displayed.
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
RM NY Abbott, Thomas;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below: Events Search page should get displayed.
Reports-
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
Reports-Event Search Results page should be displayed with
• Sender Type
the following elements:
• Sender BIC
• Links:
• RM Certified
• Search
• Country
• Filter
• Region
• Sort
• Owner
• Save as Excel
• RM NY
• RM Local
• Search Criteria table will be displayed as per the below
• Mktg Officer
example:
• Exceptions
Field Value(s)
• Local Record Date
RM Local Hanley,Search
Reports- Chris; page should get displayed.
• MeetingEvents
Date
• Payment Date
• Date/Time stamp of the search.
• Effective Date
• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
Reports-Event
• Corporate Action Search
TypeResults page should be displayed with
the
• Event following
Date elements:
• Links:
Event Status
• Search
Created Date/Time
• Filter
Sender Name
• Sort Sender Type
• Save Sender asBIC
Excel
• RM Certified
• Search
CountryCriteria table will be displayed as per the below
Reports-
• Region Events Search page should get displayed.
example:
Field
• Owner Value(s)
Country
• RM NYArgentina;United Kingdom;
• Date/Time
RM Local stamp of the search.
•Reports-Event
Mktg Officer Search Results page should be displayed with
•the Results
ExceptionsTable:
following All the items will be listed with the search
elements:
•criteria
Local Record
Links: as mentioned
Date above and the columns as mentioned
•below:
Meeting Date
Search
• Item
Payment
Filter Date
• Event
Effective
Sort Name Date
ISIN as Excel
• Save
• SEDOL
Underlying
• Search Security
Criteria tableName
will be displayed as per the below
•example:
Corporate Action Type
• Event
Field Date
Value(s)
• Event
Org. Status
Region Western Europe;Latin America;
• Created Date/Time
• Sender
Date/Time Name
stamp of the search.
• Sender Type
Sender BIC
• Results Table: All the items will be listed with the search
• RM Certified
criteria as mentioned above and the columns as mentioned
• Country
below:
• Region
Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Corporate Action Type Cash Dividend;Annual General
Meeting(AGM);
Reports- Events Search page should get displayed.
• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
Reports-Event Search Results page should be displayed with
•the Sender Name
following elements:
• Links: Sender Type
• Search Sender BIC
• Filter RM Certified
• Sort Country
• Save Region as Excel
• Owner
• Search RM NY Criteria table will be displayed as per the below
• RM Local
example:
Reports-
•Field Events Search page should get displayed.
MktgValue(s)
Officer
• Exceptions
Event Status Approved;No Action Needed;
• Local Record Date
• Date/Time Meeting Date stamp of the search.
• Payment DateSearch Results page should be displayed with
Reports-Event
• Results
the Effective Date
Table:
following All the items will be listed with the search
elements:
•criteria Links: as mentioned above and the columns as mentioned
•below: Search
• Filter Item
• Sort Event Name
• Save ISIN as Excel
Reports-
• SEDOL Events Search page should get displayed.
• Search Underlying Security
Criteria tableName
will be displayed as per the below
•example: Corporate Action Type
• Event
Field Date
Value(s)
•Reports-Event
Owner Event Not
Status
Owned;
SearchDividends;
Results page should be displayed with
•the Created Date/Time
following elements:
•• Date/Time Sender
Links: Namestamp of the search.
•• Search Sender Type
•• Filter Sender BIC
Results Table: All the items will be listed with the search
•• RM
criteria SortCertified
as mentioned above and the columns as mentioned
•• Country
below: Save as Excel
• Item Region
•• Search
Reports- OwnerName
Event Events Search
Criteria table willpage should getasdisplayed.
be displayed per the below
•example: RM NY
ISIN
•Field RM Local
SEDOLValue(s)
•RM MktgNYOfficer
Underlying Security
Abbott, Name
Thomas;Castillo,Natalia;
ExceptionsAction Type
• Corporate
Local Record
•• Date/Time
Event DatestampDateof the search.
• Event Meeting Date
Status
Payment
•• Created Date All the items will be listed with the search
Date/Time
Results Table:
Effective
• Sender
criteria Date
asName
mentioned above and the columns as mentioned
• Sender Type
below:
•• Sender
Item BIC
•• RM EventCertified
Name
•• Country
ISIN
•• SEDOL
Region
•• Underlying
Owner Security Name
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

Reports-
example: Events Search page should get displayed.
Field Value(s)
RM Local Audi, Celisa;Hanley, Chris;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
Reports-Event
• Event Name Search Results page should be displayed with
the
• ISIN following elements:
•• Links: SEDOL
•• Search Underlying Security Name
•• Filter Corporate Action Type
•• Sort Event Date
•• Save Eventas Excel
Status
• Created Date/Time
•• Search Sender Criteria
Name table will be displayed as per the below
example:
• Sender Type
Field
• Sender Value(s)
BIC
Underlying
• RM Certified Security Name Banco Macro
Sender
• Country Type Custodian;
Reports-
Country
• Regionof Events Search page
the Underlying ISINshould get displayed.
Argentina;
Corporate
• Owner Action Type Cash Dividend;
• RM NY
•• Date/Time RM Local stamp of the search.
• Mktg Officer Search Results page should be displayed with
Reports-Event
•• Results
the ExceptionsTable:
following All the items will be listed with the search
elements:
•criteria as mentioned
Local Record
Links: Date above and the columns as mentioned
below:
• Search Meeting Date
•• Item Payment Date
Filter
•• Sort Event Name
Effective Date
•• Save ISIN as Excel
• SEDOL
•• Underlying Security
Search Criteria tableName
will be displayed as per the below
• Corporate Action Type
example:
• Event
Field Date
Value(s)
•Country Event Status
of the Underlying ISIN Argentina;
•Corporate Created Date/Time
Action Type Cash Dividend;
•Reports- Sender Events
Name Search page should get displayed.
•• Date/Time Sender Type stamp of the search.
• Sender BIC
•• RM Certified
Results Table: All the items will be listed with the search
•criteria Country as mentioned above and the columns as mentioned
• Region
below:
•• Item Owner
•• RM EventNYName
•• RM ISINLocal
•• SEDOLMktg Officer
•• Underlying
Exceptions Security Name
The selected fields should be cleared.
•• Corporate
Local Record Date
Action Type
•• Meeting
Event Date Date
•• Payment
Event StatusDate
•• Created
Effective Date/Time
Date
The entered values should be cleared.
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date
Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Underlying Security Name Alto Palermo
User shouldISIN
Underlying be transferred
ARSAMA010012 to the Underlying Event screen.
Underlying SEDOL 2038980

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
Reports-
• Item Events Search page should get displayed.
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
Reports-Event Search Results page should be displayed with
• Sender
the Name
following elements:
Sender Type
• Links:
Sender BIC
• Search
RM Certified
• Filter
Country
• Sort
• Region
Save as Excel
• Owner
RM NY Criteria table will be displayed as per the below
• Search
• RM Local
example:
• MktgValue(s)
Field Officer
• ExceptionsSecurity Name Alto Palermo
Underlying
• Local Record
Underlying ISINDate
ARSAMA010012
• Meeting Date
Underlying SEDOL 2038980
• Payment Date
Effective Date
• Date/Time stamp of the search.
User should
• Results be transferred
Table: to will
All the items the be
Underlying
listed withSecurity Profile
the search
screen.
criteria as mentioned above and the columns as mentioned
below: Events Search page should get displayed.
Reports-
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
Reports-
• Filter Events Search page should get displayed.
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Underlying Security
Reports- Events Name
Search ANZshould get displayed.
page

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned
Reports-Event Searchabove
Resultsand the columns
page should beasdisplayed
mentioned
with
below:
the following elements:
• Links: Item
• Search Event Name
• ISIN Filter
• Sort SEDOL
• Save Underlying Security Name
as Excel
• Corporate Action Type
• Event SearchDate
Criteria table will be displayed as per the below
• Event Status
example:
• Created
Field Date/Time
Value(s)
• SenderofName
Country the Underlying ISIN Argentina;
• Sender Type
• Sender Date/Time BICstamp of the search.
• RM Certified
• Results Country Table: All the items will be listed with the search
A
• Region
criteria window as with name "Filter:"
mentioned should
above and the open withas
columns the following
mentioned
fields:
•below: Owner
•• Column RM NY [Dropdown]
Item
•• Expression RM Local
Event Name[Dropdown]
•• Value [Edit box]
Mktg Officer
ISIN
•• And/Or [Dropdown]
Exceptions
SEDOL
The
• Local following
Record
Underlying buttons should be displayed:
Date Name
Security
•• Add Meeting Date
Corporate Action Type
•• Delete Payment
Event DateDate
•• OK Effective
Event Date
Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
•Reports-Event
Region Search Results page should be displayed with
•the Owner
following elements:
•• RM NY
Links:
•• RM Local
Search
•• Mktg
Filter Officer
•• Exceptions
Sort
•• Local
Save as Record
ExcelDate
• Meeting Date
•• Payment Date table will be displayed as per the below
Search Criteria
•example:
Effective Date
Field Value(s)
Country of the Underlying ISIN Argentina;

• Filter window should be displayed as per the below

example:
"Underlying Security Name", "Equals", "Alto palermo"

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Country of the Underlying ISIN Argentina;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
A
• Event window with name "Filter:" should open with the following
Date
fields:
• Event Status
•• Column [Dropdown]
Created Date/Time
•• Expression
Sender Name [Dropdown]
•• Value
Sender[Edit
Typebox]
•• And/Or
Sender [Dropdown]
BIC
The
• RMfollowing
Certifiedbuttons should be displayed.
•• Add
Country
•• Delete
Region
•• OK
Owner
The selected values should be displayed in the popup.
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date
An additional row to enter another filter criteria must be
displayed in the filter popup with the following fields:
• Column
• Expression
• Value
• And / Or

The following buttons should be displayed:

• Add
• Delete
• OK
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Country of the Underlying ISIN Argentina;

• Filter Criteria window should be displayed as per the below

example:
"Event Name", "Equals", "Alto palermo" AND
"ISIN" ,"Equals", "ARSAMA010012"

• Date/Time
Reports- stamp
Events of thepage
Search search.
should get displayed.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type Search Results page should be displayed with
Reports-Event
• Sender
the BIC elements:
following
•• RM Certified
Links:
•• Country
Search
•• Region
Filter
•• SortOwner
•• Save
RM NY as Excel
• RM Local
•• Mktg
Search Officer
Criteria table will be displayed as per the below
• Exceptions
example:
• LocalValue(s)
Field Record Date
•Country
MeetingofDate
the Underlying ISIN Argentina;
• Payment Date
•• Effective Date
Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
A Window
criteria with Name above
as mentioned "Filter"and
should open with
the columns asthe following
mentioned
fields:
below:
• Column
Item [Dropdown]
• Expression
Event Name[Dropdown]
• Value
ISIN [Edit box]
• And/Or
SEDOL [Dropdown]
The followingSecurity
• Underlying buttons Name
should be displayed.
• Add
Corporate Action Type
• Delete
Event Date
• OK
Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
The selected values should be displayed in the popup.

An additional row to enter another filter criteria must be

displayed in the filter popup with the following fields:
• Column
• Expression
• Value
• And / Or
Reports-Event Search Results page should be displayed with
the
Thefollowing
followingelements:
buttons should be displayed:
• •Links:
Add
• •Search
Delete
• •Filter
OK
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Country of the Underlying ISIN Argentina;

• Filter window should be displayed as per the below

example:
The additional row displayed must be deleted.
"ISIN" ,"Equals", "ARBANS010010" AND
"SEDOL", "equals", "2080505"

• Date/Time stamp of the search.

Reports-Event Search Results page should be displayed with
•the Results Table:
following All the items will be listed with the search
elements:
•criteria Links: as mentioned above and the columns as mentioned
below:
• Search
•• Item Filter
•The
• Event Name
Sortvalues entered in the "Column" and "Value" fields in the
•• Save
pop-up ISIN as must be cleared and the results displayed should be
Excel
• SEDOL
the same as the expected result of Step2 above.
•• Underlying Security
Search Criteria tableName
will be displayed as per the below
•example: Corporate Action Type
Reports- Events Search page should get displayed.
• Event
Field Date
Value(s)
• Event Status
Country of the Underlying ISIN Argentina;
• Created Date/Time
•• Sender Nameshould be displayed as per the below
Filter window
•example: Sender Type
• Sender
"ISIN" BIC
,"Equals", "ARBANS010010" AND
• RM Certified
• Country
•• Region Date/Time stamp of the search.
• Owner
•• ResultsRM NY Table: All the items will be listed with the search
•criteriaRM Localas mentioned above and the columns as mentioned
•below: Mktg Officer
•• Exceptions
Item
•• Event
Local Record
Name Date
•• Meeting
ISIN Date
•• Payment
SEDOL Date
•• Effective
Underlying Date
Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Country of the Underlying ISIN Argentina;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
•The Underlying Security
column should beName
sorted in ascending order.
•Ex Corporate
:"ISIN" Action Type
•The
Event Date
column should be sorted in descending order.
• Event
Ex Status
:"ISIN"
• Created Date/Time
• Sender Name
• Sender Type
Reports-
• Sender Events
BIC Search page should get displayed.
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Org. Region Asia-Pacific;
Application
• Date/Timeshould
stamp display the "Sort:" pop-up window and it
of the search.
should contain the following:
Fields:
• Results Table: All the items will be listed with the search
• Column[dropdown]
criteria as mentioned above and the columns as mentioned
• Order[dropdown]
below:
Buttons:
• Item
••Event
Add, Delete
Name and Ok
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
Reports-Event Search Results page should be displayed with
the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Org. Region Asia-Pacific;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
Reports-
and sort criteria Eventsas Search
givenpage
by theshould get displayed.
user and the columns as
mentioned below:
• Item
• Event Name
• ISIN
Reports-Event
• SEDOL Search Results page should be displayed with
the
• Underlying following Security
elements: Name
• Links: Corporate Action Type
• Search Event Date
• Filter Event Status
• Sort Created Date/Time
• Save Sender asName
Excel
• Sender Type
• Search Sender Criteria
BIC table will be displayed as per the below
example:
• RM Certified
Field
• Country Value(s)
Application
Org.
• Region Regionshould display the "Sort:" pop-up window and it
Asia-Pacific;
should
• Ownercontain the following:
Fields:
• Date/Time RM NY stamp of the search.
••RM Column[dropdown]
Local
••Results Order[dropdown]
Mktg Table: All the items will be listed with the search
Officer
Buttons:
criteria
• Exceptions as mentioned above and the columns as mentioned
below:
•The •Local
Add, Delete
Record
selected and
Date
valuesOkshould be displayed in the popup.
• Item Meeting Date
• Event Payment NameDate
• ISIN Effective Date
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
•AEvent new rowStatus
should be added in the "Sort" pop-up and it
•should Created Date/Time
contain the following fields:
• •Sender Name
Column[dropdown]
• •Sender Type
Order[dropdown].
•Reports-Event
Sender BIC Search Results page should be displayed with
•the RM Certifiedelements:
following
•• Links: Country
•• SearchRegion
•• OwnerFilter
•• RM SortNY
•• RM SaveLocal
as Excel
• Mktg Officer
•• Exceptions
Search Criteria table will be displayed as per the below
•example:
Local Record Date
•Field
Meeting Date
Value(s)
• Payment
Org. Region Date
Asia-Pacific;
• Effective Date
• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
and sort criteria as given by the user and the columns as
mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Org. Region Asia-Pacific;

• Date/Time stamp of the search.

•ApplicationResults Table: Alldisplay

the items
thewill be listed withwindow
the search
should "Sort:" pop-up and it
criteria as mentioned above and the columns as mentioned
should contain the following:
below:
Fields:
••Item Column[dropdown]
••Event Name
Order[dropdown]
•Buttons: ISIN
••SEDOL Add, Delete and Ok
•The Underlying
selectedSecurity Name be displayed in the popup.
values should
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM
A newCertified
row should be added in the sort pop-up and it should
•contain Country the following fields:
• •RegionColumn[dropdown]
• •Owner Order[dropdown].
• RM NY
Reports-Event Search Results page should be displayed with
•the RM Local elements:
following
•• MktgLinks:Officer
•• Exceptions
Search
•• Local
Filter Record Date
•• Meeting
Sort Date
•• Payment Date
Save as Excel
• Effective Date
• Search Criteria table will be displayed as per the below
example:
Field Value(s)
Org. Region Asia-Pacific;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
and sort criteria as given by the user and the columns as
mentioned below:
The
• Item additional row displayed must be deleted.
• Event Name
• ISIN
• SEDOL
•TheUnderlying Security
results should beName
displayed with the results sorted as per
•Underlying
CorporateSecurity
Action Type
Name.
• Event Date
• Event Status
• Created Date/Time
• Sender
The Name
values entered in "Column" and "Order" fields must be
• Sender Type
cleared.
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Country of the Underlying ISIN Argentina;
Corporate Action Type Cash Dividend;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
below:
• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
•The selected
Event Date values should be displayed in the popup.
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
Based
• Countryon the filter condition, the results should be displayed
on the screen.
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
•The Filter condition
Payment Date should be deleted.
• Effective Date

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)

Country of the Underlying ISIN Argentina;

Corporate Action Type Cash Dividend;

• Filter window should be displayed as per the following:

"ISIN" ,"Equals", "ARBANS010010" , "OR"
"SEDOL", "equals", "2080505"

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
and sort criteria as given by the user and the columns as
mentioned below:
The Filter condition should be deleted.

Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with

the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

• Search Criteria table will be displayed as per the below

example:
Field Value(s)
Org. Region Asia-Pacific;

• Date/Time stamp of the search.

• Results Table: All the items will be listed with the search
criteria as mentioned above and the columns as mentioned
A new window should open and also a pop-up window
below:
opens
• Item up having options to Open ,Save and cancel the Xls.
• Event Name
• ISIN
A window with name as "Save file" should open and prompt
• SEDOL
user to select the location with the following buttons:
Underlying Security Name
• Save
Corporate Action Type
• Cancel
• Event Date
•Excelviewer.xls
Event Status should be saved in the selected location.
• Created Date/Time
The results
• Sender should be the same as the expected results of
Name
Steps
• Sender 1 toType
3.
• Sender
The ExcelBICfile should be opened and the results should be
• RM
the Certified
same as in the results screen of Event Search.
•The
Country
results should be the same as the expected results of
• Region
Steps 1 to 3.
• Owner
• RM NY
• RM Local
• Mktg
The jspOfficer
window should be closed and the user should see
• Exceptions
the Event Search results screen.
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date
It Should have the following fields with all the existing values
as in the results screen of Events Search:

The fields are as follows:

• Item
• Event Name
• ISIN
• SEDOL
• Underlying Security Name
• Corporate Action Type
• Event Date
• Event Status
• Created Date/Time
• Sender Name
• Sender Type
• Sender BIC
• RM Certified
• Country
• Region
• Owner
• RM NY
• RM Local
• Mktg Officer
• Exceptions
• Local Record Date
• Meeting Date
• Payment Date
• Effective Date
Execution Date Comments