Test Cases

S.
No
Testing Scenario
1.
Master_SOD_Loan_Aggregation
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
Master_SOD_Repo_Aggregation
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
Master_SOD_Loan_Trade_Count
26.
26.
25.
Master_SOD_Repo_Trade_Count
25.
26.
26.
27.
Master_IntraDay_New_Loan_Aggregation
28
29
30
31
32
33
Master_IntraDay_Update_Loan_Aggregat
40.
Master_IntraDay_Update_Loan_Aggregat
40.
Master_IntraDay_Update_LOan_Aggregat
34.
Master_IntraDay_New_Repo_Aggregatio
35.
36.
37.
38.
39.
40.
Master_IntraDay_Update_Repo_Aggregat
40.
40.
41
MasterEOD_New_Loan_Aggregation
42
Master_EOD_Update_Loan_Aggregation
40.
40.
43
Master_EOD_New_Repo_Aggregation
44
Master_EOD_Update_Repo_Aggregation
40.
40.
46
Contract_SOD_Loan_Aggregation
47
48
49
50
51
52
53
54
55
56
57
Contract_SOD_Repo_Aggregation
58
59
60
61
62
63
64
65
66
67
68
69
Contract_SOD_Loan_Trade_Count
69
70
70
71
Contract_SOD_Repo_Trade_Count
71
72
72
73
Contract_IntraDay_New_Loan_Aggregati
74
75
76
77
78
79
Contract_IntraDay_Update_Loan_Aggreg
40.
Contract_IntraDay_Update_Loan_Aggreg
40.
Contract_IntraDay_Update_LOan_Aggreg
80
Contract_IntraDay_New_Repo_Aggregati
81
82
83
84
85
86
Contract_IntraDay_Update_Repo_Aggreg
40.
40.
87
Contract_EOD_New_Loan_Aggregation
88
Contract_EOD_Update_Loan_Aggregatio
40.
40.
89
Contract_EOD_New_Repo_Aggregation
90
Contract_EOD_Update_Repo_Aggregatio
40.
40.
91
Client_SOD_Loan_Aggregation
92
93
94
95
96
97
98
99
100
101
102
103
Client_SOD_Repo_Aggregation
104
105
106
107
108
109
110
111
112
113
114
115
Client_SOD_Loan_Trade_Count
115
116
116
117
Client_SOD_Repo_Trade_Count
118
119
Client_IntraDay_New_Loan_Aggregation
120
121
122
123
124
125
Client_IntraDay_Update_Loan_Aggregati
40.
Client_IntraDay_Update_Loan_Aggregati
40.
Client_IntraDay_Update_LOan_Aggregati
126
Client_IntraDay_New_Repo_Aggregation
127
128
129
130
131
132
Client_IntraDay_Update_Repo_Aggregati
40.
40.
133.00 Client_EOD_New_Loan_Aggregation
134
Client_EOD_Update_Loan_Aggregation
0.00 Client_EOD_Update_Loan_Aggregation
40.
Client_EOD_Update_Loan_Aggregation
135
Client_EOD_New_Repo_Aggregation
136
Client_EOD_Update_Repo_Aggregation
40.
40.
TestCase No
Ma
Master_SOD_Loan_1.0
Master_SOD_Loan_1.1
Master_SOD_Loan_1.2
Master_SOD_Loan_1.3
Master_SOD_Loan_1.4
Master_SOD_Loan_1.5
Master_SOD_Loan_1.6
Master_SOD_Loan_1.7
Master_SOD_Loan_1.8
Master_SOD_Loan_1.9
Master_SOD_Loan_1.10
Master_SOD_Loan_1.11
Master_SOD_Repo_1.0
Master_SOD_Repo_1.1
Master_SOD_Repo_1.2
Master_SOD_Repo_1.3
Master_SOD_Repo_1.4
Master_SOD_Repo_1.5
Master_SOD_Repo_1.6
Master_SOD_Repo_1.7
Master_SOD_Repo_1.8
Master_SOD_Repo_1.9
Master_SOD_Repo_1.10
Master_SOD_Repo_1.11
Master_SOD_Count1.0
Master_SOD_Count1.1
Master_Current_Count1.0
Master_SOD_Count1.0
Master_SOD_Count1.1
Master_IntraDay_Loan_Add_1.0
Master_IntraDay_Loan_Update_1.0
Master_IntraDay_Repo_Add_1.0
Master_IntraDay_Repo_Update_1.
Master_IntraDay_Repo_Update_1.1
Master_IntraDay_Repo_Update_1.2
Master_EOD_Loan_Update_1.0
Master_EOD_Repo_Update_1.0
Contr
Contract_SOD_Loan_1.1
Contract_SOD_Repo_1.0
Contract_SOD_Count1.0
Contract_Current_Count1.2
Contrac
Contract_IntraDay_Loan_Add_1.0
Contract_IntraDay_Loan_Update_1.0
Contract_IntraDay_Repo_Add_1.0
Contract_IntraDay_Repo_Update_1.0
Cont
Contract_EOD_Loan_Update_1.0
Contract_EOD_Repo_Update_1.0
Clie
Client_SOD_Loan_1.0
Client_SOD_Loan_1.1
Client_SOD_Loan_1.2
Client_SOD_Loan_1.3
Client_SOD_Loan_1.4
Client_SOD_Loan_1.5
Client_SOD_Loan_1.6
Client_SOD_Loan_1.7
Client_SOD_Loan_1.8
Client_SOD_Loan_1.9
Client_SOD_Loan_1.10
Client_SOD_Loan_1.11
Client_SOD_Repo_1.0
Client_SOD_Repo_1.1
Client_SOD_Repo_1.2
Client_SOD_Repo_1.3
Client_SOD_Repo_1.4
Client_SOD_Repo_1.5
Client_SOD_Repo_1.6
Client_SOD_Repo_1.7
Client_SOD_Repo_1.8
Client_SOD_Repo_1.9
Client_SOD_Repo_1.10
Client_SOD_Repo_1.11
Client_SOD_Count1.0
Client_SOD_Count1.1
Client_Current_Count1.2
Client_SOD_Count1.0
Client_SOD_Count1.1
Client
Client_IntraDay_Loan_Add_1.0
Client_IntraDay_Loan_Update_1.0
Client_IntraDay_Repo_Add_1.0
Client_IntraDay_Repo_Update_1.0
Clie
Client_EOD_Loan_Update_1.0
Client_EOD_Loan_Update_1.0
Client_EOD_Repo_Update_1.0
Client_EOD_Repo_Update_1.0
Testing Execution
Master SOD
1. Get the Master type Netting data from Netting_set , where Netting Set type = "MAS", CTPY_ENTITY_
matching with dml_borrower_id and broker_entity_id from trade 2. Get the Asset Id , Coll_type_cd =
"Loan", Term_date,quantity, indem_qty, unIndem_qty,Business date from trade, trade_fund 3. If
SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4.If as_of_date = business date , grou
them , Insert a record in trade_aggregate
"Loan", ="Loan" , Term_date,quantity, indem_qty, unIndem_qty,Business date from trade, trade_fund
If SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4.If as_of_date = business date ,
group them , Insert a record in trade_aggregate
current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4.If as_of_date = business date
current_total_indem_qty < 0 , then Current_INDEM_INCREMENT = "N" 4.If as_of_date = business date
SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4. If there are no term dates , group
them , Insert a record in trade_aggregate with next business date for the term date
"Loan", Term_date,quantity, indem_qty, unIndem_qty,Business date from trade, trade_fund d 3. If
SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4. If there are no term dates , group
current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4. If there are no term dates ,
group them , Insert a record in trade_aggregate with next business date for the term date
"Loan", Term_date,quantity, indem_qty, unIndem_qty,Business date from trade, trade_fund d 3. If
Current_total_indem_qty < 0 , then current_INDEM_INCREMENT = "N" 4. If there are no term dates ,
SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4. If there are past dated , group the
, Insert a record in trade_aggregate with with next business date of the past business date
SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4. If there are past dated , group
them , Insert a record in trade_aggregate with with next business date of the past business date
Current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4. If there are past dated ,
group them , Insert a record in trade_aggregate with with next business date of the past business dat
Current_total_indem_qty < 0 , then Current_INDEM_INCREMENT = "N" 4. If there are past dated ,
"Repo", Term_date,quantity, indem_qty, unIndem_qty,Business date from trade, trade_fund 3. If
SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4.If as_of_date = business date , grou
current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4.If as_of_date = business date
current_total_indem_qty < 0 , then Current_INDEM_INCREMENT = "N" 4.If as_of_date = business date
SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4. If there are no term dates , group
"Repo", Term_date,quantity, indem_qty, unIndem_qty,Business date from trade, trade_fund d 3. If
SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4. If there are no term dates , group
current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4. If there are no term dates ,
"Repo", Term_date,quantity, indem_qty, unIndem_qty,Business date from trade, trade_fund d 3. If
Current_total_indem_qty < 0 , then current_INDEM_INCREMENT = "N" 4. If there are no term dates ,
SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4. If there are past dated , group the
, Insert a record in trade_aggregate with with next business date of the past business date
SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4. If there are past dated , group
them , Insert a record in trade_aggregate with with next business date of the past business date
Current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4. If there are past dated ,
Current_total_indem_qty < 0 , then Current_INDEM_INCREMENT = "N" 4. If there are past dated ,
1.Get the trade count of SOD_INDEM_INCREMENT = "Y" from trade_aggregate. And insert a new recor
for the this in Agency_netting_set_counts
1.Get the trade count of SOD_INDEM_INCREMENT = "Y" from trade_aggregate. If already a record
presents in Agency_Netting_set_count , update the record with new Trade count
1.Get the trade count of Current_INDEM_INCREMENT = "Y" from trade_aggregate. And insert a new
record for the this in Agency_netting_set_counts
1.Get the trade count of Current_INDEM_INCREMENT = "Y" from trade_aggregate. If already a record
1.Get the trade count of SOD_INDEM_INCREMENT = "Y " from trade_aggregate. And insert a new reco
1.Get the trade count of SOD_INDEM_INCREMENT = "Y" from trade_aggregate. . If already a record
1.Get the trade count of Current_INDEM_INCREMENT = "Y"from trade_aggregate.. If already a record

Master_Intraday
current_indem_qty > 0 , then Increment the Trade count 4.If as_of_date = business date , group them
Insert a record in trade_aggregate
current_indem_qty = 0 , group them , Insert a record in trade_aggregate
current_indem_qty > 0 , then Increment the Trade count 4. If there are no term dates , group them ,
Insert a record in trade_aggregate with next business date for the term date
current_indem_qty = 0 , 4. If there are no term dates , group them , Insert a record in
trade_aggregate with next business date for the term date
current_indem_qty > 0 , then Increment the Trade count 4. If there are past dated , group them ,
Insert a record in trade_aggregate with with next business date of the past business date
current_indem_qty = 0 , 4. If there are past dated , group them , Insert a record in trade_aggregate
with with next business date of the past business date
current_indem_qty = 0 , no updates , Increment the trade count if > 0 , 4. If there are past dated o
No term dates or or as_of_date = Business dates , group them based on condition ,Update the Recor
if already exisits Trade_Aggregate , Agency_netting_Set_CountsTrade_Aggregate ,
Agency_netting_Set_Counts
1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

trade_aggregate. . If No record presents in Agency_Netting_set_count , Insert a record with new Trad
count
trade_aggregate. . If already a record presents in Agency_Netting_set_count , update the record with
new Trade count
current_indem_qty > 0 , then Increment the Trade count 4.If as_of_date = business date , group them
Insert a record in trade_aggregate
current_indem_qty = 0 , group them , Insert a record in trade_aggregate
current_indem_qty > 0 , then Increment the Trade count 4. If there are no term dates , group them ,
Insert a record in trade_aggregate with next business date for the term date
current_indem_qty = 0 , 4. If there are no term dates , group them , Insert a record in
current_indem_qty > 0 , then Increment the Trade count 4. If there are past dated , group them ,
current_indem_qty = 0 , 4. If there are past dated , group them , Insert a record in trade_aggregate
with with next business date of the past business date
No term dates or or as_of_date = Business dates , group them based on condition , Update the Reco

count
new Trade count
Master_EOD
No term dates or or as_of_date = Business dates , group them based on condition , Insert a record in
trade_aggregate with with next business date of the past business date
if already exisits Trade_Aggregate , Agency_netting_Set_Countsin Trade_Aggregate ,

count
new Trade count
No term dates or or as_of_date = Business dates , group them based on condition , Insert a record in

count
new Trade count
Contract_SOD
1. Get the Contract type Netting data from Netting_set , where Netting Set type = "CON",
CTPY_ENTITY_ID matching with dml_borrower_id and broker_entity_id from trade 2. Get the Asset Id ,
Coll_type_cd = "Loan", Term_date,quantity, indem_qty, unIndem_qty,Business date from trade,
trade_fund 3. If SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4.If as_of_date =
business date , group them , Insert a record in trade_aggregate
trade_fund 3. If current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4.If as_of_date =
trade_fund 3. If current_total_indem_qty < 0 , then Current_INDEM_INCREMENT = "N" 4.If as_of_date =
trade_fund 3. If SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4. If there are no term
dates , group them , Insert a record in trade_aggregate with next business date for the term date
trade_fund d 3. If SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4. If there are no
term dates , group them , Insert a record in trade_aggregate with next business date for the term
date
trade_fund 3. If current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4. If there are n
date
trade_fund d 3. If Current_total_indem_qty < 0 , then current_INDEM_INCREMENT = "N" 4. If there ar
no term dates , group them , Insert a record in trade_aggregate with next business date for the term
date
trade_fund 3. If SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4. If there are past
dated , group them , Insert a record in trade_aggregate with with next business date of the past
business date
trade_fund 3. If SOD_total_indem_qty < 0 , then SOD_INDEM_INCREMENT = "N" 4. If there are past
business date
trade_fund 3. If Current_total_indem_qty > 0 , then Current_INDEM_INCREMENT = "Y" 4. If there are
past dated , group them , Insert a record in trade_aggregate with with next business date of the pa
business date
trade_fund 3. If Current_total_indem_qty < 0 , then Current_INDEM_INCREMENT = "N" 4. If there are
business date
Coll_type_cd = "Repo", Term_date,quantity, indem_qty, unIndem_qty,Business date from trade,
trade_fund 3. If SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4.If as_of_date =
date
date
date
business date
business date
business date
business date
1.Get the trade count of SOD_INDEM_INCREMENT = "Y" from trade_aggregate. If already a record exis
for the record , Update the trade count
1.Get the trade count of Current_INDEM_INCREMENT = "Y" from trade_aggregate.. If already a record
exists for the record , Update the trade count
1.Get the trade count of SOD_INDEM_INCREMENT = "Y" from trade_aggregate. If already a record exis
for the record , Update the trade count
1.Get the trade count of Current_INDEM_INCREMENT = "Y' from trade_aggregate. If already a record
exists for the record , Update the trade count
Contract_Intraday
trade_fund 3. If current_indem_qty > 0 , then Increment the Trade count 4.If as_of_date = business da
, group them , Insert a record in trade_aggregate
trade_fund 3. If current_indem_qty = 0 , group them , Insert a record in trade_aggregate
trade_fund 3. If current_indem_qty > 0 , then Increment the Trade count 4. If there are no term dates
trade_fund 3. If current_indem_qty = 0 , 4. If there are no term dates , group them , Insert a record
trade_fund 3. If current_indem_qty > 0 , then Increment the Trade count 4. If there are past dated
trade_fund 3. If current_indem_qty = 0 , 4. If there are past dated , group them , Insert a record in
trade_fund 3. If current_indem_qty = 0 , no updates , Increment the trade count if > 0 , 4. If there a
past dated or No term dates or or as_of_date = Business dates , group them based on condition
,Update the Record if already exisits Trade_Aggregate , Agency_netting_Set_Counts

count
new Trade count
past dated or No term dates or or as_of_date = Business dates , group them based on condition ,
Update the Record if already exisits Trade_Aggregate , Agency_netting_Set_Counts

count
new Trade count
Contract_EOD

count

new Trade count

count
new Trade count
Client_SOD
1. Get the Client type Netting data from Netting_set , where Netting Set type = "CLI" and
Client_Entity_idmatching with dml_borrower_id and broker_entity_id from tradematching with
dml_borrower_id and broker_entity_id from trade 2. Get the Asset Id , Coll_type_cd = "Loan",
Term_date,quantity, indem_qty, unIndem_qty,Business date from trade, trade_fund 3. If
Client_Entity_idmatching with dml_borrower_id and broker_entity_id from trade 2. Get the Asset Id ,
date
date
date
business date
business date
business date
business date
trade_fund 3. If SOD_total_indem_qty > 0 , then SOD_INDEM_INCREMENT = "Y" 4.If as_of_date =
date
date
date
business date
business date
business date
business date
1.Get the trade count of SOD_INDEM_INCREMENT = "Y" from trade_aggregate. If no records present i
Agency_netting_set_count , insert a new record for the this in Agency_netting_set_counts
1.Get the trade count of SOD_INDEM_INCREMENT = " Y" from trade_aggregate. If records present in
Agency_netting_set_count , update the record for the this in Agency_netting_set_counts
1.Get the trade count of Current_INDEM_INCREMENT = "Y" from trade_aggregate. If no records presen
in Agency_netting_set_count , insert a new record for the this in Agency_netting_set_counts
1.Get the trade count of SOD_INDEM_INCREMENT = "Y" from trade_aggregate. If no records present in
Agency_netting_set_count , insert a new record for the this in Agency_netting_set_counts
1.Get the trade count of Current_INDEM_INCREMENT = "Y" from trade_aggregate. If no records prese
in Agency_netting_set_count , insert a new record for the this in Agency_netting_set_counts
1.Get the trade count of Current_INDEM_INCREMENT = "Y" from trade_aggregate. If records present
Agency_netting_set_count , update record for the this in Agency_netting_set_counts
Client_Intraday
past dated or No term dates or or as_of_date = Business dates , group them based on condition
,Update the Record if already exisits Trade_Aggregate , Agency_netting_Set_Counts

count
new Trade count

count
new Trade count
Client_EOD

count
new Trade count

count
new Trade count
Expected Result
A record should be present in Trade Aggregate for

that master netting set Id with the asset Id, Trade
type = "Loan" and its combination





Actual Result







type = "Repo" and its combination








A record should be present for that master netting

set Id with the asset Id and its combination.


set Id with the data comparision of
trade_aggreagate with Trade Type = "C"
Update the new trade count in th exisiti ng count







Update the Aggregate data record with Trade count
Insert the Aggregate data record with Trade count









that Contract netting set Id with the asset Id, Trade






















A record should be present for that contract netting
set Id with the comparision of trade_aggregate for
Loan
Update the trade count for the Aggregate
Loan

Repo
Repo















that Client netting set Id with the asset Id, Trade























A record should be present for that Client netting
Loan
Update the Table with new trade count

Loan

Loan

Loan














Pass/ Fail

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S.

1.Get the trade count of Current_INDEM_INCREMENT = "Y"from trade_aggregate.. If already a record

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

1.Get the trade count of SOD_INDEM_INCREMENT = "Y" or Current_INDEM_INCREMENT = "Y" from

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present for that master netting

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

Update the new trade count in th exisiti ng count

Update the new trade count in th exisiti ng count

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

Update the Aggregate data record with Trade count

Insert the Aggregate data record with Trade count

Update the Aggregate data record with Trade count

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

A record should be present in Trade Aggregate for

Update the Aggregate data record with Trade count

Insert the Aggregate data record with Trade count

Update the Aggregate data record with Trade count

A record should be present in Trade Aggregate for

Update the Aggregate data record with Trade count

Insert the Aggregate data record with Trade count

Update the Aggregate data record with Trade count

A record should be present in Trade Aggregate for