Sanity Test Cases - 1776 - Latest

Team members Key
Jayashree &
Sangamithra,Ashritha NBU-T1459
Jayashree &
Jayashree &
Jayashree &
Sangamithra,Ashritha
Jayashree & NBU-T1463
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Pranshul & Thejaswini NBU-T6127

































































































































































































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Satyabrat & Sushma,Arun NBU-T17984


















#N/A NBU-T18142
#N/A NBU-T18142
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#N/A NBU-T18142
#N/A NBU-T18142
#N/A NBU-T18142































































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Lavanyan & Harish,Jayakanth NBU-T18677
























































































































































































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Praveen & Jeni NBU-T24271




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Name
INT_CSP_001 Upload(transfer) a TXT file to T24 server by IT OPS user
INT_CSP_003 Upload same TXT files two consecutive times to T24 server by IT ops
Interfaces_GIG_create_application_EGP_16digit_account_policy(I-Guard)
Interfaces_GIG_Run GIG program on valid format file following data dictionary rules
Retail_SDB_AsIs_AddSDBType_001
FI_Accounting_ReportAWBTrialBalance_1.1
Retail_SDB_AsIs_CreateSmallSDBSerialNumber_SameBranchUser_004
Interfaces_GIG_Enquiry with command L L and search for an application

FI_Accounting_ReportF.Position_1.10
Interfaces_GIG_Verify output excel file columns

FI_Accounting_ReportAWBBR01_2.1
Retail_SDB_AsIs_RentSpecialSmallSDB_MassCustomer_032
Retail_SDB_AsIs_RentSpecialLargeSDB_JointCustomer_InsufficientBalance_032
Retail_SDB_AsIs_ReleaseSpecialSmallSDB_045
Retail_ACC_AsIs_Parameter_ModifyAccountclass_Validuser_002
Retail_ACC_AsIs_Parameter_AddCategoriesDefinition_Validuser_005
Retail_ACC_AsIs_Parameter_AddAccountGeneralConditionTable_ValidUser_012
Retail_ACC_AsIs_Parameter_ModifyAccountAccrualFrequency_ValidUser_039
Retail_ACC_AsIs_Parameter_AddGroupCapitalization_ValidUser_050
Retail_ACC_AsIs_Parameter_AddChargeType_ValidUser_054
Retail_ACC_AsIs_Parameter_AddCommissionType_ValidUser_058
Retail_ACC_AsIs_Parameter_Inquire_CreditInterest_SpecificAccount_110
Retail_ACC_AsIs_Parameter_AuthorizeModifiedAccountClass_ValidUser_002
Retail_ACC_AsIs_CreateAccount_Current_IndividualCustomer_EGP_212
Retail_ACC_AsIs_CreateAccount_Current_SME/CoCustomer_CAD_218
Retail_ACC_AsIs_CreateAccount_SyndicatedAccount_SME/CoCustomer_EGP_222
Retail_ACC_AsIs_CreateAccount_StaffCurrent_StaffCustomer_GBP_225
Retail_ACC_AsIs_CreateAccount_IslamicInvestment_IndividualCustomer_USD_22
Retail_ACC_AsIs_CreateAccount_VisaAccount_IndividualCustomer_EGP_235
Retail_ACC_AsIs_CreateAccount_SalaryStaff_StaffCustomer_EGP_243
Retail_ACC_AsIs_CreateAccount_CurrentACAccountImport_IndividualCustomer_
Retail_ACC_AsIs_CreateAccount_OVDAccount_IndividualCustomer_EGP_254
Retail_ACC_AsIs_CreateAccount_OVDAccount_SME/CoCustomer_EUR_257
Retail_ACC_AsIs_CreateAccount_CurrentIslamicAccount_JointCustomer_CHF_263
Retail_ACC_AsIs_CreateAccount_PurchasedCheque_IndividualCustomer_EGP_268
Retail_ACC_AsIs_CreateAccount_Purchased_XstaffCustomer_USD_270
Retail_ACC_AsIs_CreateAccount_IndividualYoumi_IndividualCustomer_EGP_274
Retail_ACC_AsIs_CreateAccount_IshraqAccount_StaffCustomer_EGP_280
Retail_ACC_AsIs_CreateAccount_MasterCardAccount_IndividualCustomer_EGP_2
Retail_ACC_AsIs_CreateAccount_StaffMasterCardAccount_StaffCustomer_EGP_2
Retail_ACC_AsIs_CreateAccount_CorporateYoumiAccount_SME/CoCustomer_EG
Retail_ACC_AsIs_CreateAccount_CallAccount_IndividualCustomer_USD_306
Retail_ACC_AsIs_CreateAccount_VostroAccount_BankCustomer_EGP_314
Retail_ACC_AsIs_CreateAccount_DocCollectionMarginaccount_OtherOrganizati
Retail_ACC_AsIs_CreateAccount_LGmarginaccount_IndividualCustomer_EGP_322
Retail_ACC_AsIs_CreateAccount_LCMarginaccount_XstaffCustomer_EGP_329
Retail_ACC_AsIs_CreateAccount_LGmarginaccount_SME/CoCustomer_EGP_325
Retail_ACC_AsIs_CreateAccount_LCmarginaccount_SME/CoCustomer_EGP_330
Retail_ACC_AsIs_CreateAccount_NostroBankNonInt.BearingAccount_BankCusto
Retail_ACC_AsIs_CreateAccount_BanksCall&IntBearingAccount_BankCustomerD
Retail_ACC_AsIs_CreateAccount_DUEBanksCall&IntBearingAccount_BankCustom
Retail_ACC_AsIs_CreateAccount_NostroNBKNonIntBearingAccount_BankCustom
Retail_ACC_AsIs_CreateAccount_NostroIntBearingAccount_BankCustomer_USD_
Retail_ACC_AsIs_CreateAccount_SavingAccount_IndividualCustomer_EGP_351
Retail_ACC_AsIs_CreateAccount_IslamicSavingAccount_IndividualCustomer_EGP
Retail_ACC_AsIs_CreateAccount_PrivilegeAccount_MinorCustomer_EGP_376
Retail_ACC_AsIs_CreateAccount_PrivilegeAccount_Staffaccount_EGP_378
Retail_ACC_AsIs_CreateAccount_ThahabiAccount_StaffCustomer_EGP_383
Retail_ACC_AsIs_CreateAccount_PayrollAccount_IndividualCustomer_EGP_385
Retail_ACC_AsIs_CreateAccount_ExtrasavingAccount_IndividualCustomer_EGP_3
Retail_ACC_AsIs_CreateAccount_ThahabiAccount_IndividualCustomer_USD_380
Retail_ACC_AsIs_CreateAccount_ZainaSavingAccount_MinorCustomer_EGP_373
Retail_ACC_AsIs_CreateAccount_SyndicatedAccount_PrivateCustomer_EGP_223
Retail_ACC_AsIs_CreateAccount_SalaryStaff_IndividualCustomer_EGP_Negative_
Retail_ACC_AsIs_CreateAccount_CorporateYoumiAccount_SME/CoCustomer_FYC
Retail_ACC_AsIs_CreateAccount_StaffVisaAccount_SME/CoCustomer_EGP_240
Retail_ACC_AsIs_CreateAccount_StaffMasterCard_StaffCustomer_USD_295
Retail_ACC_AsIs_CreateAccount_WriteOff_Category9020_StaffCustomer
Retail_ACC_AsIs_CreateAccount_ZainaSavingAccount_MinorCustomer_EGP_371
Retail_ACC_AsIs_CreateAccount_IndividualYoumiAccount_JointCustomer_Negat
Retail_ACC_AsIs_AuthorizeCreatedAccount_Current_individualCustomer_EGP_21
Retail_ACC_AsIs_AuthorizeCreatedAccount_Current_SME/Co.customer_CAD_218
Retail_ACC_AsIs_AuthorizeCreatedAccount_IslamicInvestment_XStaffCustomer_
Retail_ACC_AsIs_AuthorizeCreatedAccount_OVDAccount_individualcustomer_EG
Retail_ACC_AsIs_AuthorizeCreatedAccount_OVDAccount_SME/Cocustomer_EUR
Retail_ACC_AsIs_AuthorizeCreatedAccount_CurrentIslamicAccount_Jointcustom
Retail_ACC_AsIs_AuthorizeCreatedAccount_CorporateYoumiAccount_SME/Cocu
Retail_ACC_AsIs_AuthorizeCreatedAccount_VostroAccount_Bankcustomer_EGP_
Retail_ACC_AsIs_AuthorizeCreatedAccount_LGmarginaccount_SME/Cocustomer
Retail_ACC_AsIs_AuthorizeCreatedAccount_LCmarginaccount_SME/Cocustomer
Retail_ACC_AsIs_AuthorizeCreatedAccount_Nostrobanknonint.bearingaccountA
Retail_ACC_AsIs_AuthorizeCreatedAccount_Thahabiaccount_Individualcustomer
Retail_ACC_AsIs_AuthorizeCreatedAccount_Extrasavingaccount_Staffcustomer_
Retail_ACC_AsIs_ModifyAccount_Current_IndividualCustomer_EGP_397
Retail_ACC_AsIs_ModifyAccount_Visa_IndividualCustomer_EGP_411
Retail_ACC_AsIs_ModifyAccount_StaffVisa_StaffCustomer_EGP_413
Retail_ACC_AsIs_ModifyAccount_LimitReferenceFieldinOVD_StaffCustomer_USD
Retail_ACC_AsIs_ModifyAccount_LoanSubtypeFieldOVD_JointCustomer_GBP_421
Retail_ACC_AsIs_ModifyAccount_Mastercard_XstaffCustomer_EGP_445
Retail_ACC_AsIs_ModifyAccount_CorporateYoumi_SME/CoCustomer_EGP_448
Retail_ACC_AsIs_ModifyAccount_Saving_IndividualCustomer_EGP_483
Retail_ACC_AsIs_AuthorizeModifiedAccount_Current_IndividualCustomer_EGP_3
Retail_ACC_AsIs_AuthorizeModifiedAccount_StaffVisa_StaffCustomer_EGP_413
Retail_ACC_AsIs_AuthorizeModifiedAccount_Corporate_SME/CoCustomer_EGP_
Retail_ACC_AsIs_RestoreAccount_Current_IndividualCustomer_EGP_613
Retail_ACC_AsIs_RestoreAccount_StaffCurrent_StaffCustomer_GBP_620
Retail_ACC_AsIs_RestoreAccount_Syndicated_SME/CoCustomer_EGP_619
Retail_ACC_AsIs_RestoreAccount_Current_OtherOrganizationCustomer_SAR_617
Retail_ACC_AsIs_RestoreAccount_IslamicInvestment_Xstaff_CHF_623
Retail_ACC_AsIs_RestoreAccount_Visa_IndividualCustomer_EGP_627
Retail_ACC_AsIs_RestoreAccount_MasterCard_IndividualCustomer_EGP_659
Retail_ACC_AsIs_RestoreAccount_EgpMasterCard_SME/CoCustomer_662
Retail_ACC_AsIs_RestoreAccount_NostroBankNonIntBearing_BankCustomer_EGP
Retail_ACC_AsIs_RestoreAccount_OVD_IndividualCustomer_EGP_635
Retail_ACC_AsIs_AuthorizeRestoredAccount_Current_IndividualCustomer_EGP_6
Retail_ACC_AsIs_AuthorizeRestoredAccount_Syndicated_SME/CoCustomer_EGP_
Retail_ACC_AsIs_AuthorizeRestoredAccount_Current_OtherOrganizationCustom
Retail_ACC_AsIs_AuthorizeRestoredAccount_IslamicInvestment_Xstaff_CHF_623
Retail_ACC_AsIs_HoldCreation_Current_IndividualCustomer_EGP_721
Retail_ACC_AsIs_HoldModification_Ishraq_IndividualCustomer_EGP_722
Retail_ACC_AsIs_UnholdCreation_Saving_MinorCustomer_USD_725
Retail_ACC_AsIs_UnholdModification_ExtraSaving_StaffCustomer_EGP_726
Retail_ACC_AsIs_CheckStatus_CurrentWithManualtransactionEOD_ _EGP_729
Retail_ACC_AsIs_InquireAccountBalance_SalaryStaff_Staff_EGP_164
Retail_ACC_AsIs_InquireAllDebitAccount_SpecificBranch_167
Retail_ACC_AsIs_InquireAllInactiveAccount_SpecificBranch_170
Retail_ACC_AsIs_InquireAllNewlyOpenedAccounts_SpecificBranch_179
Retail_ACC_AsIs_InquireAllClosed_ClosedDate_184
Retail_ACC_AsIs_InquireJoint_AccountStatement_197
Retail_ACC_AsIs_InquireAllDormantCurrentAccounts_IndividualCustomer_204
Retail_ACC_AsIs_InquireCustomersRestrictions_IndividualCustomer_Restrictions_
Retail_ACC_AsIs_Inquiries&Reports_InquireBlockFunds_Branch_759
Retail_ACC_AsIs_Inquiries&Reports_InquireAllOverdrawnAccounts_NoLimit_Speci
Retail_ACC_AsIs_CreateAccount_FATCAProcess_112
Retail_ACC_AsIs_CreateAccount_BeforeFATCA_113
Retail_ACC_AsIs_CreateAccount_RemovingCustomerSinceField_WithoutFATCA_1
Retail_ACC_AsIs_CreateAccountWithoutRemovingCustomer"Since"_WithoutFAT
Retail_ACC_AsIs_WaiveStatementFees_CorporateCustomerAccount_116
Retail_ACC_AsIs_CloseCurrentAccount_DebitPendingTransaction_118
Retail_ACC_AsIs_Close_StaffCurrentAccount_Loan_122
Retail_ACC_AsIs_GenerateStatement_ArchivedClosedAccount_128
Retail_ACC_AsIs_CheckOpeningFees_NewCurrentAccountCreated_ZeroBalance_A
Retail_ACC_AsIs_CheckOpeningFees_NewSavingAccountCreated_sufficientBalan
Retail_ACC_AsIs_BlockAmount_ZeroBalanceCurrent_145
Retail_ACC_AsIs_BlockAmount_AccountSufficientBalance_146
Retail_ACC_AsIs_BlockAmount_AvailableFunds_ExpireAfter1Month_148
Retail_ACC_AsIs_AuthorizeBLocking_AfterWithdraw_149
Retail_ACC_AsIs_ReleaseExistingBlockingCreatedbyCAD_UsingUserFromAnother
Retail_ACC_AsIs_Add(NoDebit)Restriction_154
Retail_ACC_AsIs_Add(all)Restriction_156
Retail_ACC_AsIs_ClosedAccount_OVD_IndividualCustomer_EGP_527
Retail_ACC_AsIs_CloseAccount_Currentislamic_Online(N)_DebitInterest_COB
Retail_ACC_AsIs_CloseAccount_Current_Online(N)_DebitInterest_COB
Retail_ACC_AsIs_ClosedAccount_NostroNBKnonint.Bearing_BankCustomer_EGP_
Retail_ACC_AsIs_ CloseAccount_OVD_Online(N)_DebitInterest_COB_Negative
SIT_Lending_L&C_AsIs_BankLimit_CreateGlobalBankLimit_FX_USD(NA-1)
SIT_Lending_L&C_AsIs_BankLimit_AuthorizeGlobalBankLimit_FX_USD(NA-2)
SIT_Lending_L&C_AsIs_BankLimit_CreateParentBankLimit_FX_USD(NA-3)
SIT_Lending_L&C_AsIs_BankLimit_AuthorizeParentBankLimit_FX_USD(NA-4)
SIT_Lending_L&C_AsIs_BankLimit_CreateChildBankLimit_FX_USD(NA-5)
SIT_Lending_L&C_AsIs_BankLimit_AuthorizeChildBankLimit_FX_USD(NA-6)
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateParentRef_Against"Current
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeParentRef_Against"Cur
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateChildRef_Against"Current
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeChildRef_Against"Curre
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateColl.RightRef_Against"Cur
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeColl.RightRef_Against"
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateColl.ItemRef_Against"Curr
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeColl.ItemRef_Against"C
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateParentRef_Against"T-Bills"_
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeParentRef_Against"T-Bills
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateChildRef_Against"T-Bills"_Re
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeChildRef_Against"T-Bills"
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateColl.RightRef_Against"T-Bill
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeColl.RightRef_Against"T-Bi
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateColl.ItemRef_Against"T-Bills
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeColl.ItemRef_Against"T-Bil
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeParentRef_Against"TD"_Ret
SIT_Lending_L&C_AsIs_Secured_NonRevolving_ModifyChildRef_Against"TD"_Retail
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeChildRef_Against"TD"_Reta
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateColl.RightRef_Against"TD"_Re
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateColl.ItemRef_Against"TD"_Ret
SIT_Lending_L&C_AsIs_ScreenValidation_Validate_MandatoryAndOptionalFields_"
SIT_Lending_L&C_AsIs_ScreenValidation_Validate_CharactersFields_"OpeningColla
SIT_Lending_L&C_AsIs_ScreenValidation_Validate_NumericFields_"OpeningCollate
SIT_Lending_L&C_AsIs_ScreenValidation_Validate_AlphaNumericFields_"OpeningCo
SIT_Lending_L&C_AsIs_ScreenValidation_Validate_DropdownFields_"OpeningColla
SIT_Lending_L&C_AsIs_Secured_NonRevolving_ModifyColl.RightRef_Against"TD"_R
SIT_Lending_L&C_AsIs_ScreenValidation_Validate_UneditableFields_"OpeningColl
SIT_Lending_L&C_AsIs_Secured_NonRevolving_ModifyColl.RightRef_Against"TD"_
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateParentRef_Against "CD"_Ret
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeParentRef_Against"CD"_R
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateChildRef_Against"CD"_Retai
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeChildRef_Against"CD"_Re
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateColl.RightRef_Against"CD"_
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeColl.RightRef_Against"CD
SIT_Lending_L&C_AsIs_Secured_NonRevolving_CreateColl.ItemRef_Against"CD"_R
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeColl.ItemRef_Against"CD
SIT_Lending_L&C_AsIs_Reports&Enquiries_Limit Position Per Customer (JC-1)
SIT_Lending_L&C_AsIs_ScreenValidation_Validate_MandatoryAndOptionalFields
SIT_Lending_L&C_AsIs_ScreenValidation_Validate_MandatoryAndOptionalFields
SIT_Lending_L&C_AsIs_Reports&Enquiries_List of Limit Products (JD-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_ListLimitsForAllProducts(JG-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_ListCollateralTypesForAllProducts(JK-1
SIT_Lending_L&C_AsIs_Reports&Enquiries_LimitsExcesses(JR-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_CustomerPositionSummary(JT-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_OverdrawnAccountDetails(JU-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_Debit Int. Rate Exception(JX-1)

SIT_Lending_L&C_AsIs_Reports&Enquiries_CustomerCBEReference(JY-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_CustomerPosition(KA-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_CashAndAccountCollateralWithNoBlock
SIT_Lending_L&C_AsIs_Reports&Enquiries_TotalBillsandchequesofCustomer(KC-1
SIT_Lending_L&C_AsIs_Reports&Enquiries_LCCustomerPosition(KD-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_LGCustomerPosition(KE-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_AccountCollateralWithBlockingStatus(K
SIT_Lending_L&C_AsIs_Reports&Enquiries_DisplayRestrictedCustomers(KI-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_AccountsBlocks(KJ-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_DailyLimitControl(Display)(KL-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_DailyLimitControl(Print)(KL-2)
SIT_Lending_L&C_AsIs_Reports&Enquiries_DailyLimitControlExcel(KL-3)
SIT_Lending_L&C_AsIs_Reports&Enquiries_EnquiryAnnualRenewal&ExtensionDat
SIT_Lending_L&C_AsIs_Reports&Enquiries_ReportAnnualRenewal&ExtensionDate
SIT_Lending_L&C_AsIs_Reports&Enquiries_CollateralControl(KO-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_CreditComplianceLimitControlRT (KP-1
SIT_Lending_L&C_AsIs_Reports&Enquiries_CreditComplianceCollateralControl(KQ
SIT_Lending_L&C_AsIs_Reports&Enquiries_CreditComplianceLimitControl(KR-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_CreditComplianceCollateralControlRT(
SIT_Lending_L&C_AsIs_Reports&Enquiries_CollateralControlExcel(KT-1)
Retail_CUST_AsIs_Parameter_ModifyBothRestrictionCode_48
Retail_ACC_AsIs_CheckStatus_RetailAccount_After7M_WithoutAnyTransaction_7
Retail_CUST_AsIs_Parameter_AuthorizeNewIndustry_016
Retail_CUST_AsIs_Parameter_AuthorizeNewCustomerSector_019
Retail_CUST_AsIs_Parameter_AuthorizeNewDebitRestrictionCode_033
Retail_CUST_AsIs_Parameter_AuthorizeModifiedBothRestrictionCode_038
Retail_CUST_AsIs_Parameter_AuthorizeNewBankBranches_041
Retail_CUST_AsIs_Parameter_AuthorizeNewCostCenter_044
Retail_CUST_AsIs_Parameter_AuthorizeNewAccountOfficers_048
Retail_CUST_AsIs_CreateIndividualCustomer_ValidateCustomerTypeFields_001
Retail_CUST_AsIs_CreateIndividualCustomer_ValidateMandatoryFields_002
Retail_CUST_AsIs_CreateIndividualCustomerToBeHolded_001
Retail_CUST_AsIs_UnholdRecord_AnotherUser_002
Retail_CUST_GR_AsIs_DeleteCustomer_Negative_002
Retail_CUST_GR_AsIs_ModifyCorparteCustomer_FlagLegalStatus_010
Retail_CUST_GR_AsIs_SwitchSegment_MassCustomer_ThahabiCustomer_011
Retail_CUST_GR_AsIs_SwitchSegment_LargeCustomer_MediumCustomer_012
Retail_CUST_GR_AsIs_CreatePrivateCustomer_ExistingNationalIDNumber_Negati
Retail_CUST_GR_AsIs_CreateSME/CorporateCustomer_ExistingCommercialRegis
Retail_CUST_GR_AsIs_ModifyUnderEstablishmentCustomer_SwitchToCorporateC
Retail_CUST_AsIs_Reports&Inquiries_CustomerMainList_CustomerID/Target_001
Retail_CUST_AsIs_Reports&Inquiries_KYCReportWithin3Months_Sector_022
Retail_CUST_AsIs_Reports&Inquiries_StatisticsOfExpiredIDAndKYCs_026
Retail_SDB_AsIs_AuthorizeAddedSDBType_001
Retail_CUST_AsIs_DeleteUnauthorizedAmendmentData_InputterUser_006
Retail_CUST_AsIs_AuthorizeIndividualPrivateCustomer_001
Retail_SDB_AsIs_CreateSDB_SmallSpecialSDB_010
Retail_SDB_AsIs_CreateSDB_LargeSpecialSDB_012
Retail_CUST_AsIs_CreateJointCustomer_ValidateMandatoryFields_001
Retail_CUST_AsIs_DeleteJointCustomer_UnauthorizedRecord_InputterUser_026
Retail_CUST_AsIs_AmendJointCustomerFields_029
Retail_CUST_AsIs_AuthorizeJointCustomer_ValidateMandatoryFields_001
Retail_CUST_AsIs_AuthorizeAmendmentOnJointCustomer_Fields_004
Retail_CUST_AsIs_AuthorizeJointCustomer_HoldedUsingAuthorizerUser_005
Retail_CUST_AsIs_AuthorizeJointCustomer_DeletedUnauthorizedRecord_011
Retail_CUST_UnholdJointCustomer_AnotherUser_028
Retail_CUST_HoldJointCustomer_UnauthorizedRecordAmended_031
Retail_CUST_AsIs_CreateSME/CorporateCustomer_ValidateMandatoryFields_001
Retail_CUST_AsIs_DeleteSME/CorporatesCustomer_UnauthorizedRecord_032
Retail_CUST_AsIs_AmendSME/CorporatesCustomerFields_035
Retail_CUST_AsIs_AuthorizeSME/CorporatesCustomer_ValidateMandatoryFields_
Retail_CUST_AsIs_AuthorizeAmendmentOnSME/CorporatesCustomerFields_004
Retail_CUST_AsIs_AuthorizeSME/CorporatesCustomer_DeletedUnauthorizedReco
Retail_CUST_AsIs_AuthorizeSME/CorporatesCustomer_UnauthorizedRecords_Af
Retail_CUST_AsIs_CreateUnderEstablishmentCustomer_ValidateMandatoryFields
Retail_CUST_AsIs_CreateUnderEstablishmentCustomer_ValidateNationalityField
Retail_CUST_AsIs_CreateUnderEstablishmentCustomer_RestrictionFieldValue1_0
Retail_CUST_AsIs_AuthorizeUnderestablishmentCustomer_ValidateMandatoryFie
Retail_CUST_AsIs_CreateOtherOrganizationsCustomer_ValidateMandatoryFields_
Retail_CUST_AsIs_AuthorizeOtherOrganizationsCustomer_ValidateMandatoryFiel
Retail_CUST_AsIs_CreateThirdPartyCustomer_ValidateMandatoryFields_001
Retail_CUST_AsIs_AuthorizeThirdPartyCustomer_ValidateMandatoryFields_001
Retail_SDB_AsIs_AuthorizeCreatedSDB_SmallRegularSDB_007
Retail_SDB_AsIs_AuthorizeCreatedSmallSpecialSDB_010
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeReversalColl.ItemRef_Ag
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeColl.RightRef_Against"T
SIT_Lending_L&C_AsIs_Secured_NonRevolving_ModifyParentRef_Against"TD"_ Ret
Retail_SDB_AsIs_AuthorizeCreatedSDB_LargeSpecialSDB_011
SIT_Lending_L&C_AsIs_Secured_NonRevolving_AuthorizeParentRef_Against"TD"_
SIT_Lending_L&C_AsIs_Secured_NonRevolving_ModifyChildRef_Against"TD"_Reta
Retail_SDB_AsIs_AddNewAllowedPerson_ExistingSDB_055
Retail_SDB_AsIs_AuthorizeAddedAllowedPerson_055
Retail_SDB_AsIs_AddNewVisitToSDB_SameOpeningDay_Customer_058
Retail_Cust_AsIs_Parameter_AddIndustry_021
Retail_Cust_AsIs_Parameter_AddCustomerSector_025
Retail_Cust_AsIs_Parameter_AddDebitRestrictionCode_044
Retail_Cust_AsIs_Parameter_AddBankBranches_052
Retail_Cust_AsIs_Parameter_AddCostCenter_055
Retail_Cust_AsIs_Parameter_AddAccountOfficers_062
Retail_ACC_AsIs_AuthorizeLocking_AccountWithBalance_146
Retail_ACC_AsIs_AuthorizeClosure_AccountwithCreditBalance_127
Retail_ACC_AsIs_AuthorizeReleaseExistingBLocking_OtherBranchUser_205
Retail_ACC_AsIs_AuthorizeAddedRestriction_156
Retail_ACC_AsIs_AuthorizeAdded(NoDebit)Restriction_154
FI_Accounting_Report_TransactionJournal_1.4.1
FI_Accounting_Report_ListofauthorizedRecordsforMultiTXN_1.7.2
FI_Accounting_Report_ListofauthorizedRecordsFT_1.7.4
SIT_Lending_L&C_AsIs_Reports&Enquiries_StatmentAcctDR
SIT_Lending_L&C_AsIs_Reports&Enquiries_StatmentOfAccount
SIT_Lending_L&C_AsIs_Reports&Enquiries_DuplicateCBEReferenceForCustomers
SIT_Lending_L&C_AsIs_Reports&Enquiries_NewCollateralReport
SIT_Lending_L&C_AsIs_Reports&Enquiries_PurposeDailyReport
FI_Accounting_Create_ForeignCurrency_1.9.3.2
FI_Accounting_Create_ProfitandLossJournal_1.9.3.4
FI_Accounting_Report_ViewP&LStatement_1.9.4.5
FI_Accounting_Report_ExportAccountStatement_1.9.4.6
FI_Accounting_Report_ExportPLStatement_1.9.4.7
Retail_CUST_AsIs_Reports&Inquiries_CustomerSegmentUpdated_Branch_033
FI_Accounting_Report_Accountbysector_1.9.4.10
FI_Accounting_Report_LoansStatement_1.9.4.11
FI_Accounting_Report_PDStatement_1.9.4.12
FI_Accounting_Report_ConsoleKeyAl_1.9.4.13
FI_Accounting_Enquiry_EnquiryList_1.10.2.2
FI_Accounting_Create_CreateUpdateReportLines_2.4
Retail_ACC_AsIs_RestoreAccount_OVD_SME/CoCustomer_Negative_630
Retail_ACC_AsIs_ CloseAccount_ExtraSaving_IndividualCustomer_EGP_CreditInte
SIT_Lending_L&C_AsIs_Reports&Enquiries_DisplayCustomerLiability
SIT_Lending_L&C_AsIs_Reports&Enquiries_Limit Position Per Customer(P) (WB-1)
SIT_Lending_L&C_AsIs_Reports&Enquiries_Debit Int. Rate Exception(P)(WJ-1)

SIT_Lending_L&C_AsIs_Reports&Enquiries_StatmentOfAccount(P)(WM-1)
Retail_ACC_AsIs_ReleaseExistingBLockingCreated_OtherBranchUser_205
Retail_CUST_AsIs_CreateBanksCustomer_ValidateMandatoryFields_001
Retail_CUST_AsIs_CreateBanksCustomer_ValidateTargetField_NoValue_Negative
Retail_CUST_AsIs_AuthorizeBanksCustomer_ValidateMandatoryFields_001
Retail_Acc_ASIS_ValidateWaivingFees_Opening_StaffCustomer_USD/D1
Retail_Accounts_AsIs_ValidateWaivingFees_Maintainance_StaffSavingAccount_E
Retail_Acc_ASIS_DeductFees_Opening_CurrentAccount_SufficientBalance_EGP
Retail_Accounts_AsIs_ValidateFees_Maintainance_IndividualCurrentAccount_US
Retail_Accounts_AsIs_ValidateFees_Maintainance_SMECurrentAccount_EGP_026
Retail_Acc_ASIS_ValidateBelowBalanceFees_CurrentAccount_Balance=30_EGP
Retail_Acc_ASIS_ValidateBelowBalanceFees_CurrentIslamicAccount_Balance=10
Retail_Acc_ASIS_ValidateBelowBalanceFees_ThahabiSaving_Balance=30_USD
Retail_Accounts_AsIs_ValidateWavingFees_Statement_StaffSalaryAccount_001
Retail_Accounts_AsIs_ValidateFees_Statement_CoYaumiAccount_EGP_022
Retail_Accounts_AsIs_ValidateFees_Statement_SMECurrentAccount_USD_023
Retail_Accounts_AsIs_ValidateModifiedFees_Statement_SMEAccount_EGP_034
Retail_Acc_ASIS_ValidateBelowBalanceFees__Waived_IslamicInvestmentAccoun
Retail_Acc_AsIs_ValidateDormancyFees_IndividualYoumiAccount_001
Retail_Acc_AsIs_ValidateDormancyFees_IslamicInvestmentAccount_USD_003
Retail_Acc_AsIs_ValidateClosure_StaffVisaAccount_Balance<200EGP_030
Retail_SDB_AsIs_AuthorizeNewVisit_SameOpeningDay_056
Retail_SDB_AsIs_AuthorizeReleaseSpecialSmallSDB_045
Retail_SDB_AsIs_AuthorizeRentedSpecialLargeSDB_JointCustomer_InsufficientBa
Retail_SDB_AsIs_AuthorizeRentedSpecialSmallSDB_MassCustomer_032
INT_ACH_DownloadDirectDebit_ValidBatch_ValidAccounts_16DigitsAccounts
INT_ACH_DownloadDirectDebit_BatchFile_REJ&ACTRecords
Retail_CHQ_CreateAC_ValidateMandatoryFields_007
INT_ACH_Add_ValidSingleTransaction
INT_ACH_Remove_SingleTransaction
Retail_CHQ_AsIs_WithdrawACActivatedCheque_SameCustomer_DormantAccoun
Retail_CHQ_AsIs_AuthorizeWithdrewACActivatedCheque_SameCustomer_Dorma
Retail_CHQ_AmendACFieldsAfterAuthorization_Negative_008
Retail_CHQ_CreateAC_CurrentAccount_010
Retail_CHQ_AuthorizeCreatedAC_CurrentAccount_010
Retail_CHQ_CreateAC_DormantCorporateAccount_Negative_010
Retail_CHQ_CreateAC_DormantIndividualAccount_Negative_010
Retail_CHQ_CreateAC_OVDAccount_010
Retail_CHQ_CreateAC_CurrentAccount_40Cheque_011
Retail_CHQ_AuthorizeCreatedAC_CurrentAccount_40Cheque_011
Retail_CHQ_AsIs_AuthorizeIssueedPCCheque_IssuedAC_Individual_InsufficientBa
Retail_CHQ_AsIs_AuthorizeIssueedPCCheque_IssuedAC_AnotherCustomerCharge
Retail_CHQ_AsIs_IssuePCCheque_IssuedAC_DormantCorporate_DifferentBranch_
Retail_CHQ_ActivateCustomerCheque_013
Retail_CHQ_AsIs_ChangePCStatus_ExpiredPC_067
Retail_CHQ_AuthorizeActivatedCustomerCheque_013
Retail_CHQ_StopIssuedAC_013
Retail_CHQ_AsIs_IssuePCCheque_CommissionChargeAccountOfAnotherCustomer
Retail_CHQ_AuthorizeStoppedCustomerCheque_013
INT_ACH_Download_Generate_CreditIncomingBatch_SingleBatch_SUPP
Retail_CHQ_AuthorizeCreatedAC_OVDAccount_010
Retail_CHQ_AuthorizeReceivingChequeBook_025
Retail_CHQ_ReceiveChequeBook_025
INT_ACH_PrepareRejectFile_IncomingCredit_AllRejectedTransactions
Retail_CHQ_ReverseIssuedAC_Negative_007
Retail_CHQ_AuthorizeACCancellation_013
Retail_CHQ_CancelInactiveAC_013
Retail_CHQ_AsIs_IssueBD_AnotherBranch_071
Retail_CHQ_AsIs_AuthorizeBD_OtherBranch_071
Retail_CHQ_AsIs_IssueBD_DormantAccount_RetailCustomer_Negative_073
Retail_CHQ_AsIs_IssueBD_DormantAccount_CorporateCustomer_073
Retail_CHQ_AsIs_AuthorizeBD_CorporateDormantAccount_073
Retail_CHQ_AsIs_IssuePCCheque_InsufficientBalance_GovPC_044
Retail_CHQ_AsIs_IssuePCCheque_LockedAccount_044
Retail_CHQ_AsIs_CancelPCCheque_Unpaid_051
Retail_CHQ_AsIs_CancelPCCheque_PaidBackToCustomer_Negative_051
Retail_CHQ_AsIs_AuthorizeChangingThePCStatusToBeExpired_054
Retail_CHQ_ReleaseStoppedAC_TransferAmount_020
Retail_CHQ_AuthorizeReleasedStoppedAC_TransferAmount_020
Retail_CHQ_AsIs_AuthorizedSettledPC_057
Retail_CHQ_AsIs_SettlePC_057
Retail_CHQ_AsIs_AuthorizeCancelledUnpaidPCCheque_051
Retail_CHQ_AsIs_AuthorizeIssueedPCCheque_IssuedAC_Individual_LockedAmoun
Retail_Acc_ASIS_ValidateBelowBalanceFees__Waived_CurrentAccount_LockedA
Retail_CHQ_StopAC_InsufficientBalance_ChargeAmount_019
Retail_CHQ_AuthorizeStoppedCustomerCheque_InsufficientWithCharges_019
Retail_TEL_AsIs_OpenTill_ValidMask_01
Retail_TEL_AsIs_AssignVault_Teller_06
Retail_TEL_AsIs_AuthorizeTransferredAmount_TillToMainVault_HeadTeller_Sam
Retail_TEL_AsIs_CloseMainVault_Teller_Another_Branch_Negative_024
Retail_TEL_AsIs_CustomerCashDeposit_CurrentAccount_LessThanEqual50000_00
Retail_TEL_AsIs_CustomerCashDeposit_DormantAccount_Negative_004
Retail_TEL_AsIs_CustomerCashDeposit_ClosedAccount_Negative_005
Retail_TEL_AsIs_CloseTill_ZeroBalance_001
Retail_TEL_AsIs_TransferBalance_VaultToTill_OtherBranch_Negative_004
Retail_TEL_AsIs_CustomerCashWithdrawal_CurrentAccount_001
Retail_TEL_AsIs_PayBankDraft_
Retail_TEL_AsIs_Parameter_ModifyValueDate_EGP_003
Retail_TEL_AsIs_PayBankDraft_AlreadyPaid_Negative
Retail_TEL_AsIs_PayBankDraft_StoppedBD_Negative
Retail_TEL_AsIs_AuthorizePayBankDraft
Retail_TEL_AsIs_ReverseAuthorizedPayBankDraft_SameDay_AvailableBalance
Retail_TEL_AsIs_AuthorizeReveresedPayBankDraftRecord_SameDay_AvailableBal
Retail_TEL_AsIs_WithdrawCashFromCBE_001
Retail_TEL_AsIs_AuthorizeWithdrawCashFromCBE_001
Retail_TEL_AsIs_DepositToOtherBanks_001
Retail_TEL_AsIs_Authorize_DepositToOtherBanks_001
Retail_TEL_AsIs_CashDeposit_FromTillToInternalAccount_001
Retail_TEL_AsIs_AuthorizeCashDeposit_FromTillToInternalAccount_002
Retail_TEL_AsIs_CustomerCashDeposit_MoreThan50000EGP_006
Retail_TEL_AsIs_DepositCashToCBE_CashInTrans_001
Retail_TEL_AsIs_AuthorizeSendingCashToCBE_001
Retail_TEL_AsIs_CustomerCashDeposit_EquivalentMoreThan50000EGP_007
Retail_TEL_AsIs_AuthorizeCustomerCashDeposit_EquivalentMoreThan50000EGP
Retail_TEL_AsIs_ReverseUnauthorizedBankDraftPayment_Teller_Negative
Retail_TEL_AsIs_CloseTill_LessThanTillBalance_002
Retail_TEL_AsIs_CloseTill_MoreThanTillBalance_003
Retail_TEL_AsIs_AssignClosedTill_HeadTeller_AnotherTeller_TillWithBalance_Neg
Retail_ACC_AsIs_AuthorizeHoldedCurrentAccount_EGP_721
Retail_TEL_AsIs_AuthorizeClosingTill_AnotherBranch_Negative_002
Retail_TEL_AsIs_ReverseAuthorizedWithdrawCashFromCBE_SameDay_006
Retail_TEL_AsIs_ReverseAuthorizedWithdrawCashFromCBE_DifferentDay_Negati
Retail_TEL_AsIs_WithdrawFromNostroAccount_001
Retail_TEL_AsIs_ExchangeForeignCurrencies_001
Retail_TEL_AsIs_AuthorizeWithdrawlFromNostroAccount_004
Retail_TEL_AsIs_AuthorizeReversedWithdrawCashFromCBE_DifferentDay_Negati
Retail_ACC_AsIs_ CloseAccount_OVD_Online(Y)_DebitInterest_Dispo
Retail_ACC_AsIs_CloseAccount_Current_Online(Y)_DebitInterest_Dispo
Retail_TEL_AsIs_AuthorizeExchangeForeignCurrencies_002
INT_ACH_modify_Generate_downloadedTransactions_CreditorAccount
Retail_TEL_AsIs_ExchangeForeignCurrencies_ExceedMinimumToleranceDealingR
Retail_TEL_AsIs_CustomerCashWithdrawal_CreditRestrictionAccount_Negative_0
Retail_TEL_AsIs_PayPaymentOrder_CurrentAccount_001
Retail_TEL_AsIs_AuthorizePaidPaymentOrder_CurrentAccount
Retail_TEL_AsIs_PayPaymentOrder_OVDAccount_003
Retail_TEL_AsIs_AuthorizePayPaymentOrder_OVDAccount
Retail_TEL_AsIs_PayPaymentOrder_SavingAccount_Negative
Retail_TEL_AsIs_PayPaymentOrder_CurrentAccount_BackDate_Negative
Retail_TEL_AsIs_Inquiries&Reports_SeeUnauthorisedEntries
INT_ACH_Generate_Reversal_BatchFile
Retail_TEL_AsIs_DepositInCreditCard_001
Retail_TEL_AsIs_FieldValidation_TransferCashToOtherBranches_FieldsType_Edita
Retail_TEL_AsIs_AuthorizeDepositInCreditCard_002
Retail_TEL_AsIs_ReverseAuthorizedDepositInCreditCard_004
Retail_TEL_AsIs_AuthorizeReversedDepositInCreditCard_006
Retail_TEL_AsIs_PayChequePartially_StoppedCustomerCheque_Negative
Retail_TEL_AsIs_ReverseCashDepositlRecord_EOD_Negative_008
Retail_TEL_AsIs_PayPartiallyCheque_CustomerCheque_SavingAccount_EGP_Nega
Retail_TEL_AsIs_PayPartiallyCheque_CustomerCheque_CurrentAccount_OtherCu
Retail_TEL_AsIs_WithdrawCertifiedCheque_001
Retail_TEL_AsIs_AuthorizeWithdrawCertifiedCheque_002
Retail_TEL_AsIs_FieldValidation_PayValidCheque_CustomerCheque_FieldsType_E
Retail_CHQ_DeleteACRecordAfterAuthorization_Negative_008
Retail_CHQ_ReverseStoppedAC_Negative_014
Retail_CHQ_DeleteStoppedAC_Negative_014
Retail_CHQ_AsIs_ReversePaidAC_033
Retail_CHQ_AsIs_AuthorizeReverse_PaidAC_033
INT_NBKWebsite_SendCurrencyFileToNBK
Retail_ACC_AsIs_CloseAccount_Saving_Online(Y)_CreditInterest_Dispo
Retail_CUST_AsIs_ModifyIndividualCustomer_Fields_018
Retail_SDB_AsIs_RentSmallSDB_60%Charges_Insurance_SufficientBalance_033
Retail_SDB_AsIs_AuthorizeRentSmallSDB_60%Charges_Insurance_SufficientBalan
Retail_CUST_AsIs_CreateIndividualCustomer_ExistingNationlID_Negative
INT_ATM_CheckWithdrawalOffUsNonNbkCardTransaction
SIT_Lending_L&C_AsIs_Parameters_Create_NewChildProductCode ( Non-Revolving
SIT_Lending_L&C_AsIs_Parameters_Create_NewBasicRate
SIT_Lending_L&C_AsIs_Parameters_Authorize_NewBasicRate
SIT_Lending_L&C_AsIs_Parameters_Create_NewBasicInterest
Retail_ACC_AsIs_CreateAccount_WriteOff_Category9021_IndividualCustomer
Retail_ACC_AsIs_ChangeStatementFrequency_SavingAccount
Retail_ACC_AsIs_ChangeInterestFrequency_SavingAccount
Retail_ACC_AsIs_ModifyAccount_AccountTypeFromCurrentToCurentOVD_Individ
Retail_CUST_GR_AsIs_ModifyJointCustomer_SwitchToPrivateCustomer_
INT_ATM_CurrencyExchange_FromUSDtoEGP
INT_Collection_Enquire_ExtractCustomerBreakdownReport
INT_ATM_MiniStatement_PrimaryPlatinumCard_PrimaryAccount
INT_ATM_TransferOnUsTransaction_PrimaryAccount_Account
INT_ATM_MapATM_ValidATMAccount_ValidAccount
INT_IVR_RegisterCustomer_ValidCustomer
INT_IVR_RegisterCustomer_AuthorizeNewRegisteredCustomer
SIT_Lending_L&C_AsIs_Interest_Create_ChangeAccountDebitInterest_NegativeFlo
SIT_Lending_L&C_AsIs_Interest_Create_ChangeAccountDebitInterest_NegativeFixe
SIT_Lending_L&C_AsIs_Interest_Create_ChangeAccountDebitInterest_PositiveFloat
SIT_Lending_L&C_AsIs_GeneralRequirements_CustomerCBEInformation
SIT_Lending_L&C_AsIs_GeneralRequirements_UpdateRetailCreditReportData
SIT_Lending_L&C_AsIs_GeneralRequirement_Authorize_UpdateRetailCreditRepor
SIT_Lending_L&C_AsIs_DispoExcessLimit_Accept_(1B)
INT_ATM_CheckWithdrawalOnUsTransaction_SecondaryPlatinumCard_PrimaryAc
INT_ATM_BalanceInquiryOffUsNonNbkCardTransaction
INT_ATM_TransferOnUsTransaction_PrimaryAccount_WarmCard_Negative
INT_ATM_TransferOnUsTransaction_PrimaryAccount_InsufficientFunds_Negative
INT_ATM_ATMParameters_ProductMCDEBIT_ChangeNetworkFee
INT_EDS_PrintingBD_AuthorizedBD
INT_ATM_CardManagement_ModifyPlatinumCard
INT_ATM_CardManagement_AuthorizeModifiedPlatinumCard
INT_FawryWallet_GetCustomerDetails_ValidID_ValidAccountNumber
INT_FawryWallet_ValidateInternalTransfer_ActiveAccount
Retail_TEL_AsIs_CustomerCashDeposit_InvalidAccount_Negative
Retail_TEL_AsIs_TransferBalance_VaultToTill_OpenedTill_ZeroBalance
INT_FawryWallet_ValidateInternalTransfer_ClosedCustomerAccount_Negative
Retail_CD_AsIs_CreateCD_3Years_Monthly_Fixed_CurrentAccount_EGP_001_A1
Retail_CD_AsIs_AuthorizeCreatedCD_3Years_Monthly_Fixed_CurrentAccount_E
Retail_CD_AsIs_AmendCreatedCD_CDLinkageAccounts_001_A3
INT_FawryWallet_GetCustomerDetails_ValidAccountCategorySavingAccount
Retail_TEL_AsIs_CustomerCashWithdrawal_LockedAccountWithFutureDatewhithi
Retail_CD_AsIs_AuthorizeAmendedCD_CDLinkageAccounts_001_A4
Retail_TEL_AsIs_DepositCashToCBE_CashInTrans_CBE
Retail_TEL_AsIs_AuthorizeDepositCashToCBE_CashInTrans_CBE
Retail_TEL_AsIs_ReverseAuthorizedDepositCashToCBE_CashInTrans_CBE_SameDa
Retail_TEL_AsIs_AuthorizeReversedDepositCashToCBE_CashInTrans_CBE_SameDa
Retail_CD_AsIs_PrematuringCD_6Months_001_A5
Retail_TEL_AsIs_Authorize_DepositToOtherBanks_BankTransit_BankAcc
Retail_TEL_AsIs_DeleteUnauthorizedDepositToOtherBanks_BankTransit_BankAc
Retail_TEL_AsIs_DepositToOtherBanks_BankTransit_BankAcc
Retail_CD_AsIs_AuthorizePrematuringCD_001_A6
INT_IScore_Consumer_CompareReferenceAndRel19_IScoreGeneratedFiles
Retail_CD_AsIs_CreateCD_3Years_Monthly_Variable_SavingAccount_EGP_002_B
Retail_CD_AsIs_AuthorizeCreatedCD_3Years_Monthly_Variable_SavingAccount_
Retail_CD_AsIs_CreateCD_3Years_Quarterly_Fixed_CurrentAccount_EGP_004_D1
Retail_CD_AsIs_AuthorizeCreatedCD_3Years_Quarterly_Fixed_CurrentAccount_
Retail_CD_AsIs_CreateCD_5Years_Quarterly_Fixed_PayrollSavingAccount_EGP_0
Retail_CD_AsIs_AuthorizeCreatedCD_5Years_Quarterly_Fixed_PayrollSavingAcc
Retail_CD_AsIs_CreateCD_5Years_Quarterly_Variable_CurrentAccount_EGP_007
Retail_CD_AsIs_AuthorizeCreatedCD_5Years_Quarterly_Variable_CurrentAccou
Retail_CD_AsIs_CreateCD_3Years_Annual_Prepaid_CurrentAccount_EGP_Day1_0
Retail_CD_AsIs_AuthorizeCreatedCD_3Years_Annual_Prepaid_CurrentAccount_
INT_CRM_RequestListOfDeposits_ValidCIF
Retail_CD_AsIs_CreateCD_5Years_Monthly_Fixed_SavingAccount_USD_015_O1
Retail_CD_AsIs_AuthorizeCreatedCD_5Years_Monthly_Fixed_SavingAccount_US
Retail_CD_AsIs_CreateCD_18Months_Quarterly_Fixed_CurrentAccount_USD_016
Retail_CD_AsIs_AuthorizeCreatedCD_18Months_Quarterly_Fixed_CurrentAccou
INT_CRM_RequestsListOfCards_ValidCIF
INT_CRM_RequestLoanDetails_ValidCIF
Retail_CD_AsIs_CreateCD_3Years_Monthly_Fixed_YoumiAccount_EGP_022_Negat
Retail_CD_AsIs_CreateCD_5Years_Monthly_Variable_IslamicAccount_EGP_024_N
Retail_CD_AsIs_AmendCreatedCD_CDBlocking_002_B3
Retail_CD_AsIs_AuthorizeAmendedCD_CDBlocking_002_B4
Retail_CD_Parameters_AsIs_AddNewCDPeriodicInterest_002
Retail_CD_Parameters_AsIs_AuthorizeAddedCDPeriodcInterest_002
Retail_CD_AsIs_PrematuringCD_Prepaid_L5
INT_BalanceExtract_StandInMode_Withdrawal_PrimaryPlatinumCard_Primary
INT_BalanceExtract_StandInMode_Withdrawal_PrimaryPlatinumCard_Supplemen
Retail_CD_AsIs_ReverseCreatedCD_BeforeInterestDate_027_D3
Retail_CD_AsIs_AuthorizeReversedCreatedCD_BeforeInterestDate_027_D4
Retail_CD_AsIs_AmendCreatedCD_DecreasingAmount_BlockedCD_002_B5_Negat
Retail_CD_Inquiries_AsIs_CertificatesOfDepositsFullBalanceList_001
Retail_CD_Inquiries_AsIs_CDBalances_013
Retail_CD_AsIs_PrematureIslamicCD_BlockedCD_001_IS5_Negative
Retail_CD_AsIs_AmendCreatedIslamicCD_CDBlocking_001_IS3
Retail_CD_AsIs_AuthorizeAmendedIslamicCD_CDBlocking_001_IS4
Retail_CD_Parameters_AsIs_AddNewCDType_009
Retail_CD_Parameters_AsIs_AuthorizeNewCDType_009
Retail_CD_Inquiries_AsIs_DetailReportOfBrokenCDsInPeriod_035
Retail_CD_AsIs_CreateIslamicCD_3Years_Quarterly_Variable_InsufficientBalan
Retail_CD_AsIs_AuthorizeReversedCreatedIslamicCD_BeforeInterestDate_003_IS
Retail_CD_AsIs_ReverseCreatedIslamicCD_AfterInterestDate_003_Negative
Retail_CD_AsIs_ReverseCreatedIslamicCD_BeforeInterestDate_003_IS
Retail_CD_AsIs_FieldValidation_CreateNewCD_FieldsType_Editable_Value
Retail_TEL_AsIs_AuthorizeCloseTill_MoreThanTillBalance_
Retail_CD_AsIs_FieldsValidation_CDInterestRate
Retail_TD_Parameters_AsIs_AddNewTDType_001
Retail_TD_Parameters_AsIs_AuthorizeNewlyAddedTDType_001
Retail_TD_Parameters_AsIs_ModifyIslamicTDRates_002
Retail_TD_Parameters_AsIs_AuthorizeModifiedIslamicTDRates_002
Retail_CD_AsIs_AmendCreatedCD_DecreasingAmountEGP_BeforeSixMonths_002
Retail_CD_AsIs_ReverseCD_MaturedCD_001_A7_Negative
Retail_CD_AsIs_DeleteUnauthorizedRecord_PrematureCD_001_A8
Retail_TD_Parameters_AsIs_AddNewTDPeriod_013
Retail_TD_Parameters_AsIs_AuthorizeAddedNewTDPeriod_013
Retail_CD_AsIs_DeleteUnauthorizedRecord_NewlyCreatedIslamicCD_001_IS3
INT_SafeWatch_CompareReferenceAndRel19_SafeWatchGeneratedFiles
Retail_TD_Inquiries_AsIs_CustomerPositionSummary_007
Retail_TD_Inquiries_AsIs_CustomerPositionDetailed_008
Retail_TD_Inquiries_AsIs_ListBrokenTD_014
Retail_TD_Inquiries_AsIs_ListBrokenReverseTD_015
Retail_TD_Inquiries_AsIs_PrintNewTDsInPeriod_016
INT_SMS_SMSAlert_DebitTransaction_CashWithdrawal
INT_SMS_SMSAlert_Credit&DebitTransaction_AccountTransfer
Retail_FT_AsIs_ModifyIncomingCustomerTransferBySwift_EGP_001
INT_ReconciliationATM_CompareReferenceAndRel17Environment_GeneratedHost
Retail_TD_AsIs_CreateTD_OneMonth_FixedDeposit_CHF_CurrentAccount_Renew
Retail_TD_AsIs_AuthorizeCreatedTD_OneMonth_FixedDeposit_CHF_CurrentAcc
Retail_TD_AsIs_CreateTD_OneMonth_FixedDeposit_CHF_WrongAmount_Differen
Retail_TD_AsIs_CreateTD_InvalidAccountStatus_001_Negative_X2
Retail_TD_AsIs_CreateTD_InvalidAccountCategories_001_Negative_X3
Retail_TD_AsIs_CreateTD_TwoWeeks_FixedDeposit_EGP_SavingAccount_002_B1
Retail_TD_AsIs_AuthorizeCreatedTD_TwoWeeks_FixedDeposit_EGP_SavingAccou
Retail_TD_AsIs_CreateTD_TwoWeeks_FixedDeposit_EGP_WrongAmount_Negativ
Retail_TD_AsIs_CreateTD_OneWeeks_FixedDeposit_EUR_WrongMaturityDate_Ne
Retail_TD_AsIs_CreateTD_OneWeek_FixedDepositsIslamic_CHF_IslamicCurrentA
Retail_TD_AsIs_AuthorizeCreatedTD_OneWeek_FixedDepositsIslamic_CHF_Islami
Retail_TD_AsIs_CreateTD_ThreeWeeks_FixedDepositsIslamic_EGP_IslamicSaving
Retail_TD_AsIs_AuthorizeCreatedTD_ThreeWeeks_FixedDepositsIslamic_EGP_Isla
Retail_FT_AsIs_ModifyIncomingCustomerTransferBySwift_FCY_002
Retail_FT_AsIs_CreateIncomingCustomerTransferByMail_EGP_003
Retail_TD_AsIs_CreateTD_OneYear_PrepaidTDs_EGP_SavingAccount_008_H1
Retail_TD_AsIs_AuthorizeCreatedTD_OneYear_PrepaidTDs_EGP_SavingAccount_
Retail_TD_AsIs_CreateTD_ThreeYears_CorporateTDs_Annually_EGP_CorporateCu
Retail_TD_AsIs_AuthorizeCreatedTD_ThreeYears_CorporateTDs_Annually_EGP_C
Retail_TD_AsIs_ReverseCreatedTD_ThreeYears_CorporateTDs_Annually_EGP_Cor
Retail_TD_AsIs_AuthorizeReversedTD_ThreeYears_CorporateTDs_Annually_EGP_
Retail_TD_AsIs_CreateTD_OneYear_PrivilegeTimeDeposit_EGP_WrongAmount_Ne
Retail_CD_AsIs_CreateIslamicCD_3Years_Quarterly_Variable_CurrentAccount_C
Retail_CD_AsIs_PrematuringCD_6Months_ToBeDeleted_001_A5
INT_DIDO_Report_ChequeDetails
Retail_FT_AsIs_CreateIncomingPaymentForVisa_EGP_005
SIT_Lending_L&C_AsIs_GeneralRequirements_Authorize_CustomerCBEInformatio
INT_BalanceExtract_CompareReferenceAndRel17_BalanceExtractGeneratedFiles
Retail_FT_AsIs_CreateOutgoingCustomerTransferThroughCBE_EGP_001
Retail_FT_AsIs_CreateOutgoingCustomerTransferToBanks_USD_002
Retail_TD_AsIs_ReverseCreatedTD_OneWeek_FixedDepositsIslamic_CHF_Islamic
Retail_TD_AsIs_AuthorizeReversedTD_OneWeek_FixedDepositsIslamic_CHF_Isla
INT_EMP&FDI_UpdateCardDatabase
Retail_FT_AsIs_ModifyOutgoingCustomerTransferThroughCBE(IB)_EGP_003
Retail_TD_AsIs_CreateTDSpecialRate_TwoWeeks_FixedDeposit_EGP_CurrentAc
Retail_TD_AsIs_AuthorizeCreatedTDSpecialRate_TwoWeeks_FixedDeposit_EGP_
Retail_FT_AsIs_ModifyOutgoingCustomerTransferToBanks(IB)_USD_004
Retail_FT_AsIs_CreateOutgoingNonCustomerTransferThroughCBE_EGP_005
Retail_FT_AsIs_CreateOutgoingNonCustomerTransfer_AED_006
Retail_TD_AsIs_CreateTDSpecialRate_ThreeWeeks_FixedDepositsIslamic_EGP_Isl
Retail_TD_AsIs_AuthorizeCreatedTDSpecialRate_ThreeWeeks_FixedDepositsIslam
Retail_TD_AsIs_CreateTDSpecialRate_ThreeWeeks_FixedDepositsIslamic_EGP_Is
Retail_TD_AsIs_DeleteUnauthorizedTDSpecialRate_ThreeWeeks_FixedDepositsIsl
Retail_TD_AsIs_AmendCreatedTD_TwoWeeks_FixedDeposit_EGP_SavingAccount_
Retail_TD_AsIs_AuthorizeAmendedTD_TwoWeeks_FixedDeposit_EGP_SavingAcco
Retail_TD_AsIs_AmendCreatedTD_OneWeek_FixedDeposit_EUR_CurrentAccount
Retail_TD_AsIs_AuthorizeAmendedTD_OneWeek_FixedDeposit_EUR_CurrentAcco
Retail_TD_AsIs_CreateTD_OneWeek_FixedDeposit_EUR_CurrentAccount_Blocke
Retail_TD_AsIs_AuthorizeCreatedTD_OneWeek_FixedDeposit_EUR_CurrentAcco
Retail_TD_AsIs_CreateTD_TwoWeeks_FixedDeposit_EGP_SavingAccount_002_B5
Retail_TD_AsIs_AuthorizeCreatedTD_TwoWeeks_FixedDeposit_EGP_SavingAcco
Retail_TD_AsIs_AmendCreatedTD_SixMonths_FixedDeposit_SAR_CurrentAccount
Retail_TD_AsIs_AuthorizeAmendedTD_SixMonths_FixedDeposit_SAR_CurrentAcc
Retail_TD_AsIs_CreateTD_NineMonths_FixedDeposit_USD_SavingAccount_006_F
Retail_TD_AsIs_AuthorizeCreatedTD_NineMonths_FixedDeposit_USD_SavingAcc
Retail_TD_AsIs_CreateTD_OneYear_PrepaidTDs_EGP_SavingAccount_008_H7_To
Retail_TD_AsIs_AuthorizeCreatedTD_OneYear_PrepaidTDs_EGP_SavingAccount
Retail_TD_AsIs_PrematureCreatedTD_OneYear_PrepaidTDs_EGP_SavingAccount
Retail_TD_AsIs_AuthorizePrematureTD_OneYear_PrepaidTDs_EGP_SavingAccoun
Retail_TD_AsIs_ModifyTDInterestRate_ThreeMonths_FixedDeposit_GBP_Saving
Retail_TD_AsIs_AuthorizeModifiedTDInterestRate_ThreeMonths_FixedDeposit_
Retail_TD_AsIs_CreateTD_ThreeMonths_FixedDeposit_GBP_SavingAccount_004
Retail_TD_AsIs_AuthorizeCreatedTD_ThreeMonths_FixedDeposit_GBP_SavingAc
INT_EMP&FDI_CreateNewCreditCard
INT_EMP&FDI_AuthorizeNewCreditCard
Retail_TD_AsIs_FieldValidation_DealerRateInput_Mandatory_Optional
Retail_TD_AsIs_ReverseBlockedTD_Negative_008_H5
INT_EMP&FDI_Reports_CustomerPositionSummary
INT_EMP&FDI_Reports_AccountBalance
Retail_FT_AsIs_AuthorizeModifiedIncomingCustomerTransferBySwift_EGP_001
INT_LocalClearing_RegisterCheque_BankDraft
INT_LocalClearing_RegisterCheque_Matured_ChequeKind_PersonalCheque
INT_EMP&FDI_RequestNewPrePaidCard
INT_EMP&FDI_AuthorizeRequestedNewPrepaidCard
Retail_FT_AsIs_AuthorizeModifiedIncomingCustomerTransferBySwift_FCY_002
Retail_FT_AsIs_ModifyIncomingCustomerTransferByMail_EGP_003
Retail_FT_AsIs_AuthorizeModifiedIncomingCustomerTransferByMail_EGP_003
Retail_FT_AsIs_AuthorizeReversedIncomingCustomerTransferByMail_EGP_003
Retail_FT_AsIs_ReverseAuthorizeIncomingCustomerTransferByMail_EGP_003
INT_LocalClearing_DeleteCheque
INT_Collection_Reports&Enquiries_OutstandingPaymentDuesAndRepaid
Retail_FT_AsIs_AuthorizeIncomingPaymentForVisa_EGP_005
Retail_FT_AsIs_Verify&ModifyCreatedOutgoingCustomerTransferThroughCBE_EG
Retail_FATCA_AsIs_Parameter_ModifyFATCAParameter_1.1
Retail_FT_AsIs_Verify&AuthorizeModifiedOutgoingCustomerTransferThroughCB
Retail_FATCA_AsIs_Parameter_AuthorizeModifiedFATCAParameter_1.1
INT_AML_AMLSystem_ValidateScenarios_Daily
INT_AML_AMLSystem_ValidateScenarios_Monthly_FirstDayOfBusiness
Retail_AsIs_FT_AddConditionForFTType_008
Retail_AsIs_FT_AuthorizeConditionForFTType_008
Retail_AsIs_FT_ModifyConditionForFTType_008
Retail_AsIs_FT_AuthorizeModifiedConditionForFTType_008
Retail_FATCA_AsIs_Parameter_ModifyFATCAReportingParameter_1.8
Retail_FATCA_AsIs_Parameter_AuthorizeModifiedReportingParameter_1.8
INT_ISCORE_UploadFilesToIscore_ConsumerAndSME
Retail_FT_AsIs_Verify&ModifyCreatedOutgoingCustomerTransferToBanks_USD_0
Retail_FT_AsIs_Verify&AuthorizeModifiedOutgoingCustomerTransferToBanks_US
Retail_AsIs_FT_AddBICCode_013
Retail_AsIs_FT_AuthorizeAddedBICCode_013
Retail_FT_AsIs_Verify&ModifyCreatedOutgoingCustomerTransferThroughCBE(IB)
Retail_FT_AsIs_Verify&ModifyCreatedOutgoingCustomerTransferToBanks(IB)_US
Retail_FT_AsIs_Verify&ModifyCreatedOutgoingNonCustomerTransferThroughCB
Retail_FATCA_AsIs_UpdateFATCADetails_FieldsType_Editable_Value
Retail_FATCA_AsIs_UpdateFATCADetails_Mandatory_Optional
Retail_FATCA_AsIs_UpdateFATCADetailsEntity_FieldsType_Editable_Value
Retail_FATCA_AsIs_UpdateFATCADetailsEntity_Mandatory_Optional
INT_IVR_CustomerRequests_GetAccountBalance
Retail_FT_AsIs_Verify&AuthorizeModifiedOutgoingNonCustomerTransfer_AED_0
Retail_FT_AsIs_Verify&ModifyCreatedOutgoingNonCustomerTransfer_AED_006
Retail_FT_AsIs_CreateOutgoingWithoutSwiftToCBE_EGP_007
Retail_FT_AsIs_Modify&AuthorizeCreatedOutgoingWithoutSwiftToCBE_EGP_007
Retail_FT_AsIs_CreateOutgoingWithoutSwiftToCBE_EGP_Duplicate_ToBeDeleted
Retail_FT_AsIs_DeleteUnauthorizedOutgoingWithoutSwiftToCBE_EGP_Duplicate_
Retail_FT_AsIs_CreateOutgoingTransferBetweenBanksThroughCBE_EGP_008
Retail_FT_AsIs_CreateOutgoingTransferBetweenBanksThroughCBE_EGP_Duplicat
Retail_FT_AsIs_DeleteUnauthorizedOutgoingTransferBetweenBanksThroughCBE_
Retail_FT_AsIs_CreateOutgoingTransferBetweenBanks_USD_009
Retail_FT_AsIs_ReverseAuthorizeOutgoingTransferBetweenBanks_USD_009
Retail_FT_AsIs_Verify&AuthorizeModifiedOutgoingTransferBetweenBanks_USD_
Retail_FT_AsIs_Verify&ModifyCreatedOutgoingTransferBetweenBanks_USD_009
Retail_FT_Inquiries_AsIs_UnauthorizedIncomingFTs/(P)_004
Retail_FT_Inquiries_AsIs_AuthorizedTodaysOutgoingFTs_001
Retail_FT_Inquiries_AsIs_AuthorizedToday'sOutgoingFTsCBE _004
INT_SafeWatch_UploadFile
INT_ATM_POSTransaction_PrimaryPlatinumMasterCard
Retail_FATCA_AsIs_CreateFATCA_CorporateCIF_001_Negative
Retail_FATCA_AsIs_CreateFATCA_CustomerEGNationality_004_A1
INT_SMS_AccountSubscription_SubscribeCustomer_Reactivation
Retail_FATCA_AsIs_CreateFATCA_CustomerUSNationality_009_D1
Retail_FATCA_AsIs_AuthorizeCreatedFATCA_CustomerUSNationality_009_D2
Retail_FATCA_AsIs_ReverseCreatedFATCA_CustomerUSNationality_009_D3
Retail_FATCA_AsIs_AuthorizeReversedFATCA_CustomerUSNationality_009_D4
INT_LocalClearing_ImportIncomingFile
INT_LocalClearing_Accept_AC_ChqID
INT_FDI_DailySettlements
Retail_FATCA_Inquiries_AsIs_RecalcitrantCustomers_012
Retail_FATCA_Inquiries_AsIs_NonUSAccountWithIndicia_015
INT_LocalClearing_AuthorizeCheque_Matured_ChequeKind_PersonalCheque
Retail_CD_AsIs_CreateCD_3Years_Monthly_Fixed_CurrentAccount_EGP_ToBeDel
Retail_CD_AsIs_DeleteUnauthorizedCreatedCD_001_A1
INT_FDI_DirectDebit
INT_ACH_GenerateBatches_BatchFile_YesterdaySettlementDate
FI_Accounting_Authorize_CreateUpdateReportLines_2.4
INT_EMP_DirectDebit
FI_Accounting_Authorize_ForeignCurrency_1.9.3.2
FI_Accounting_Authorize_ProfitandLossJournal_1.9.3.4
INT_FDI_ExtractRateFile
Retail_AsIs_FT_RegisteredSTO_AuthorizeSTOWithChargeAccountForAnotherCust
INT_EMP&FDI_ValidatePrepaidPtuiOutputFile
Retail_STO_AsIs_CreateTransferToCardAccount_ RestrictedDebitAccount
Retail_STO_AsIs_AuthorizeModifyTransferToCardAccount_ RestrictedDebitAccoun
INT_RetailOnlineBanking_RequestLoanDetails
INT_RetailOnlineBanking_RequestListOfDeposits
INT_EMP_PDMonthlyFileProcess
INT_RetailOnlineBanking_AccountTransactions
FI_FixedAssets_AsIs_RegisterNewFixedAsset_Building
FI_FixedAssets_AsIs_AuthorizeRegistration_NewFixedAsset_Building
FI_FixedAssets_AsIs_RegisterNewFixedAsset_PersonalComputer
FI_FixedAssets_AsIs_Authorize_RegistrationNewFixedAsset_PersonalComputer
INT_RetailOnlineBanking_RequestSendExternalTransfer
INT_MobileBanking_CreateNewAccount
FI_FixedAssets_AsIs_AssetInterbranchMovement
FI_FixedAssets_AsIs_Authorize_AssetInterbranchMovement
FI_FixedAssets_AsIs_AssetDisposal_WholeDisposal
FI_FixedAssets_AsIs_Authorize_AssetDisposal_WholeDisposal
FI_FixedAssets_AsIs_AssetDisposal_PartialDisposal
FI_FixedAssets_AsIs_Authorize_AssetDisposal_PartialDisposal
FI_FixedAssets_AsIs_AssetSale_PartialSale
FI_FixedAssets_AsIs_Authorize_AssetSale_PartialSale
Retail_CD_Inquiries_AsIs_DetailReportOfMaturedCDs.InPeriod
FI_VendorPayment_AsIs_PerformPayment_FCY
FI_VendorPayment_AsIs_Authorize_PerformPayment_FCY
FI_VendorPayment_AsIs_PerformPayment_LCY
FI_VendorPayment_AsIs_Authorize_PerformPayment_LCY
INT_AccountStatement_CASA_StartCustomerStatementService
FI_VendorPayment_AsIs_Reports&Enquiries_ViewAccountStatement
FI_VendorPayment_AsIs_ScreenValidation_Validate_AllFieldTypes_CorrectionsP
SIT_Lending_B&C_AsIs_CreateBRLoacalCheques_(A-1)
SIT_Lending_B&C_AsIs_AuthorizeCreateBRLocalCheques_(A-2)
CBE Reports_List of Customers By Choosen Legal Form
CBE Reports_LIST OF CUSTOMER BY SOME LEGAL FORM 1
CBE Reports_CBE 6000 REPORTS

CBE Reports_LC LEGAL FORM
CBE Reports_LG LEGAL FORM
CBE Reports_Financial Center (CBE)
CBE Reports_DMMS (Deposits)
CBE Reports_DMMS (Loans)

FI_VendorPayment_AsIs_ScreenValidation_Validate_MandatoryAndOptionalFields_
Retail_ACC_AsIs_ActivateDormantAccount_Current
Retail_ACC_AsIs_AuthorizeActivatedDormantAccount_Current
SIT_Lending_B&C_AsIs_CreateBRDraftCheques_(B-1)
Retail_FATCA_Inquiries_AsIs_RecalcitrantCustomersTodayInPast7Days_007
Retail_FATCA_Inquiries_AsIs_BalanceAggregationForHighValueCustomer_017
SIT_Lending_B&C_AsIs_AuthorizeCreateBRDraftCheques_(B-2)
Lending_Bills&Cheques_AsIs_FieldValidation_ChequeInEGP_MandatoryOptional
Lending_Bills&Cheques_AsIs_FieldValidation_ChequeInEGP_FieldsType_Editable_
Retail_AsIs_FT_RegisterSTO_ChargeAccountForAnotherCustomer_
Retail_AsIs_FT_RegisterSTO_ChargeAccountForSameCustomer
Retail_AsIs_FT_RegisteredSTO_AuthorizeSTOWithChargeAccountForSameCustome
Group Reporting_CBK.BS7A1
Group Reporting_CBK.BS7A2
Group Reporting_CBK.BS7F1
Group Reporting_CBK.BS7F2
Group Reporting_AWB.CBK.BS3.FI
Group Reporting_NBK.CAPITAL
Group Reporting_NBKE.LDR.NEW
Group Reporting_Top 25 Depositors
Retail_AsIs_FT_RegisteredSTO_FixedAmount_Modified_005
Retail_AsIs_FT_RegisteredSTO_FixedAmount_AuthorizeUnauthorizedModificatio
Retail_AsIs_FT_RegisteredSTOInterest_SavingAccount_001.007.009.011
Retail_AsIs_FT_AuthorizeSavingAccountSTOInterest_002.006.012.013
INT_SMS_SMSAlert_CreditTransaction_CDInterest
Lending_Bills&Cheques_AsIs_FieldValidation_ModifyChqEGPOnHand_MandatoryO
INT_LocalClearing_ReverseCheque
Retail_AsIs_FT_CreateFTBetweenCustomerAccounts_001.002.003.005
Retail_AsIs_FT_CreateMultiEntry_FromManyAccountsToOneAccount_001.003
SIT_Lending_B&C_AsIs_CreateChequeSettlement_(K-1)
SIT_Lending_B&C_AsIs_AuthorizeCreateChequeSettlement_(K-2)
Lending_Bills&Cheques_AsIs_FieldValidation_Purchase Cheque EGP/FCY_Mandato
INT_QRADER_FileValidation
Lending_Bills&Cheques_AsIs_FieldValidation_PurchaseChequeEGP/FCY_FieldsTyp
Retail_AsIs_FT_AuthorizeFTBetweenCustomerAccounts_012
Retail_AsIs_FT_AuthorizeMultiEntry_FromManyAccountsToOneAccount_008.005
Retail_AsIs_FT_Create/ModifyTransferBetweenAccounts.001.002.005
Retail_AsIs_FT_AuthorizeTransferBetweenAccounts.006
SIT_Lending_B&C_AsIs_CreateBRParameters
SIT_Lending_B&C_AsIs_AuthorizeCreateBRParameters
SIT_Lending_B&C_AsIs_CreateBRStatus
Lending_B&C_AsIs_Reports&Enquiries_BillsAndChequesbyType(H)_Done
SIT_Lending_B&C_AsIs_CreateDraweesTable
SIT_Lending_B&C_AsIs_CreateBRDefaultCharges
SIT_Lending_B&C_AsIs_CreateChequeSettlement_InvalidData(K-NEG)
FI_Nostro_AsIs_Reports&Enquiries_Unmatched Ledger Items
FI_Nostro_AsIs_Reports&Enquiries_Unmatched Statement Items
FI_Nostro_AsIs_Reports&Enquiries_Outstanding Statement Items

FI_Nostro_AsIs_Reports&Enquiries_Nostro Ledger Statement
FI_NostroReconciliation_AsIs_Parameters_CreateSetupDEAddressForNR
FI_NostroReconciliation_AsIs_Parameters_AuthorizeCreateSetupDEAddressForNR
FI_Nostro_AsIs_Reports&Enquiries_Nostro Accounts Ledger
FI_NostroReconciliation_AsIs_Parameters_CreateSetupDEProductForNR
FI_NostroReconciliation_AsIs_Parameters_AuthorizeCreateSetupDEProductForNR
FI_NostroReconciliation_AsIs_Parameters_CreateSetupStatementForNR
FI_NostroReconciliation_AsIs_Parameters_AuthorizeCreateSetupStatementForNR
FI_NostroReconciliation_AsIs_Reconciliation_InputStatement
FI_NostroReconciliation_AsIs_Reconciliation_AuthorizeInputStatement
FI_NostroReconciliation_AsIs_Reconciliation_AutomaticMatching
SIT_Lending_B&C_AsIs_CreateBRPurchasedCheque_(L-1)
SIT_Lending_B&C_AsIs_AuthorizeCreateBRPurchasedCheques_(L-2)
FI_NostroReconciliation_AsIs_Reconciliation_MisMatchingRecordManually
FI_NostroReconciliation_AsIs_Reconciliation_AuthorizeMisMatchingRecordManua
FI_NostroReconciliation_AsIs_Reconciliation_ManualUnmatching
Retail_FT_Inquiries_AsIs_AuthorizedToday'sINCOMINGCBE
SIT_Lending_B&C_AsIs_CreateBRChequeMoshtrah_(P-1)
SIT_Lending_B&C_AsIs_AuthorizeCreateBRChequeMoshtrah_(P-2)
SIT_Lending_B&C_AsIs_CreateLDPurchasedCheques_(Q-1)
SIT_Lending_B&C_AsIs_AuthorizeCreateLDPurchasedCheques_(Q-2)
SIT_Lending_B&C_AsIs_CreateBRPurchasedCheque_InvalidData_(L-NEG)
Retail_TD_AsIs_CreateTDSpecialRate_LockedAmount_InsufficientBalance_001
Lending_Bills&Cheques_AsIs_FieldValidation_BillsInEGP_MandatoryOptional
Lending_Bills&Cheques_AsIs_FieldValidation_IncomingBillsEGP_MandatoryOption
INT_ATM_BalanceInquiryOffUsNonNbkInternationalATM_PrimaryPlatinumVisaCa
INT_ATM_CreditCardPayment
Lending_B&C_AsIs_Reports&Enquiries_ExcludedBills&ChequesFromCustomer_D
FI_NostroReconciliation_AsIs_Reconciliation_Manualmatching_MatchingDebitRe
Lending_B&C_AsIs_Reports&Enquiries_BillsSendtoCourt_DONE
SIT_Lending_B&C_AsIs_CreateBRLoacalBill_(A-1)
SIT_Lending_B&C_AsIs_AuthorizeCreateBRLoacalBill_(A-2)
Lending_Bills&Cheques_AsIs_FieldValidation_ModifyBillEGPSendColl_FieldsType_
Lending_Bills&Cheques_AsIs_FieldValidation_SendToCourt_FieldsType_Editable_
SIT_Lending_B&C_AsIs_CreateBRIncomingBill_(C-1)
SIT_Lending_B&C_AsIs_AuthorizeCreateBRIncomingBill_(C-2)
INT_Swift_MT103_IncomingCustomerTransfer_EGP_CreateIncomingTransaction
INT_Swift_MT103_IncomingCustomerTransfer_EGP_AuthorizeCreatedIncomingTra
INT_CorporateOnlineBanking_ RequestCDs&TDs
Retail_FATCA_AsIs_RestoreReversedFATCA
INT_CorporateOnlineBanking_ListPreExistingAccounts
SIT_Lending_B&C_AsIs_ModifyBillSentForCollection_(F-1)
SIT_Lending_B&C_AsIs_AuthorizeModifyBillSentForCollection_(F-2)
SIT_Lending_B&C_AsIs_ModifyBillSendtoCourt_(G-1)
SIT_Lending_B&C_AsIs_AuthorizeModifyBillSendtoCourt_(G-2)
INT_CorporateOnlineBanking_ InternalTransfer_FromFCYToEGP
INT_Swift_Treasury_ForexForwardDeal_DirectWithNON-CorrespondentBank_
Retail_CD_AsIs_SetInterestRate_AuthorizedCD
SIT_Lending_B&C_AsIs_ModifyBillCollection_(H-1)
SIT_Lending_B&C_AsIs_AuthorizeModifyBillCollection_(H-2)
INT_CorporateOnlineBanking_CheckFdiExistingCard
INT_CorporateOnlineBanking_CheckCreditCardsTransaction
INT_CorporateOnlineBanking_CreditCardPayment
INT_CorporateOnlineBanking_FawryPayment
INT_CorporateOnlineBanking_CheckExistingLG
INT_Swift_Treasury_ForexSpotDeal_DirectWithNon-CorrespondentBank_EUR
SIT_Lending_B&C_AsIs_ModifyChequesStatusReturningTwoCheques_(O-1)
SIT_Lending_B&C_AsIs_AuthorizeModifyChequesStatusforReturningTwoCheques_
INT_Swift_MT103_IncomingCustomerTransfer_FCY_CreateIncomingTransaction_
INT_Swift_MT103_IncomingCustomerTransfer_FCY_AuthorizeCreatedIncomingTra
Retail_CD_AsIs_CreateCD_3Years_Quarterly_Fixed_CurrentAccount_EGP_Locked
Retail_CD_AsIs_AuthorizeCreatedCD_3Years_Monthly_Fixed_CurrentAccount_EG
Retail_TD_AsIs_AmendCreatedTD_NonRenewal_Negative
Retail_TD_AsIs_CreateTD_TwoWeeks_FixedDeposit_EGP_3DifferentAccounts_Re
Retail_TD_AsIs_AmendAuthorizedTD
Retail_FATCA_AsIs_Parameter_ConfigureFTACAXMLParameter_AGGR
Retail_FATCA_AsIs_Parameter_AuthorizeConfiguredFTACAXMLParameter_AGGR
SIT_Lending_B&C_AsIs_ModifyChequesStatusforReturnedChequeAmount25%_(P-
SIT_Lending_B&C_AsIs_ModifyChequesStatusforReturning3rdChequeSameDrawee
SIT_Lending_B&C_AsIs_AuthorizeModifyChequesStatusforReturning3rdChequeS
INT_Swift_Treasury_ForexForwardDeal_DirectWithUSDCorrespondentBank_EU
SIT_Lending_B&C_AsIs_ModifyChequeStatusforReturningMaturityGreaterThanFacil
INT_Swift_Treasury_ForexForwardFreeMarketDeal_SABranch_EGP_USD_MT300
INT_Swift_Treasury_MoneyMarketDeposit_DirectCBE_EGP_MT320
Lending_Bills&Cheques_AsIs_FieldValidation_InputChqFCY_MandatoryOptional
Lending_Bills&Cheques_AsIs_FieldValidation_FCYDebitIncomingCheques _FieldsT
Lending_Bills&Cheques_AsIs_FieldValidation_ChequeCollection(H.O-MOREBENE)
Lending_Bills&Cheques_AsIs_FieldValidation_ChequeCollection(H.O-MOREBENE)_
INT_Swift_MT103_Create_OutgoingLocalTransferToCBE_EGP
INT_Swift_MT103_Create_OutgoingLocalTransferToCBE_NBKKuwait
INT_SWIFT_MT700_Outgoing_IssueLC_ImportSightUnconfirmed_EUR
Lending_Bills&Cheques_AsIs_FieldValidation_ChqFCYSettelment_MandatoryOptio
Lending_Bills&Cheques_AsIs_FieldValidation_ChqFCYSettelment_FieldsType_Edit
INT_Swift_MT103_Create_OutgoingLocalTransferToCBE_EGP_ForwardCreditValue
Lending_Bills&Cheques_AsIs_FieldValidation_BillCollectionInput_FieldsType_Edit
Lending_Bills&Cheques_AsIs_FieldValidation_BillCollectionInput_MandatoryOptio
Lending_Bills&Cheques_AsIs_CreateBRForIncomingChequeFCY_(B-1)
Lending_Bills&Cheques_AsIs_AuthorizeCreatedBRIncomingChequeFCY_(B-2)
Lending_Bills&Cheques_AsIs_CreateBRFoFCYCheque_(A-1)
Lending_Bills&Cheques_AsIs_AuthorizeCreatedBRFCYCheque_(A-2)
Lending_Bills&Cheques_AsIs_ModifyCHQFCYSettlement_(H-1)
Lending_Bills&Cheques_AsIs_AuthorizeModifiedCHQFCYSettlement_(H-2)
INT_SWIFT_MT103_OutgoingCustomerTransferForEGPAndFCY_CreateTransfer_C
Lending_Bills&Cheques_AsIs_CreateFTforDebitIncomingDraftChq_(E-1)
Lending_Bills&Cheques_AsIs_AuthorizeCreateFTforDebitIncomingDraftChq_(E-2)
INT_SWIFT_MT103_OutgoingCustomerTransferForEGPAndFCY_Authorize_Corres
Lending_Bills&Cheques_AsIs_CreateBRFoFCYBill_(A-1)
Lending_Bills&Cheques_AsIs_AuthorizeCreatedBRFCYBill_(A-2)
Lending_Bills&Cheques_AsIs_CreateBRForIncomingBillFCY_(B-1)
Lending_Bills&Cheques_AsIs_AuthorizeCreatedBRForIncomingBillFCY_(B-2)
SIT_Lending_B&C_AsIs_ModifyBillSendToCollection_(D-1)
SIT_Lending_B&C_AsIs_AuthorizeModifiedBillSendCollection_(D-2)
SIT_Lending_B&C_AsIs_ModifyBRforCollectBillFCY_(E_1)
SIT_Lending_B&C_AsIs_AuthorizeModifyBRforCollectBillFCY_(E-2)
SIT_Lending_B&C_AsIs_CollectBillFCY_(E-3)_Negative
INT_Collection_Reports&Enquiries_Statement For Archive in Excel

INT_ATM_e-commerceTransaction_PrimaryPlatinumMasterCard
INT_Collection_WriteOff_ValidateAccountingEntries
INT_SWIFT_MT707_Outgoing_AmendLC_ImportSightUnconfirmed_EUR
INT_SWIFT_Reconciliation_MT940_CreateNostroAccount
INT_SWIFT_MT707_Outgoing_AmendLC_ImpTransferableAcceptanceConf_CHF
INT_SWIFT_Reconciliation_MT940_AuthorizeNostroAccount
INT_SWIFT_Reconciliation_MT950_AuthorizeVostroAccount
INT_SWIFT_Reconciliation_MT950_CreateVostroAccount
INT_SWIFT_MT700_Outgoing_IssueLC_ImpTransferableAcceptanceConf_CHF
INT_SWIFT_MT200_Treasury_Authorize_TransferBetweenTwoNostroBanks_EUR
INT_SWIFT_MT200_Treasury_Create_TransferBetweenTwoNostroBanks_EUR
INT_Swift_MT103_Authorize_OutgoingNon-CustomerTransferThruCBE_EGP
INT_Swift_MT103_Create_OutgoingNon-CustomerTransferThruCBE_EGP
INT_SWIFT_MT103_OutgoingNon-CustomerTransferinEGPandFCY_Authorize_Cor
INT_SWIFT_MT103_OutgoingNon-CustomerTransferinEGPandFCY_CreateTransfe
INT_SWIFT_MT710_Outgoing_IssueLC_ExportLCAcceptanceConfirmed_USD
INT_SWIFT_MT710_Outgoing_IssueLC_ExportLCSightUnconfirmed_KWD
INT_SWIFT_MT710_Outgoing_IssueLC_ExportLCDeferredUnconfirmed_EUR
INT_SWIFT_MT710_Outgoing_IssueLC_ExportLCTransferableMixedConfirmed_EG
INT_SWIFT_MT711x7_Outgoing_IssueLC_ExportLCTransferableMixedConfirmed_
Retail_FATCA_AsIs_Parameter_XMLFATCAReportGeneration
INT_SWIFT_MT730_Outgoing_IssueLC_ExportLCTransferableMixedConfirmed_EG
INT_SWIFT_MT730_Outgoing_IssueLC_ExportLCRevolvingMixedUnconfirmed_SEK
INT_SWIFT_MT202_OutgoingMT202betweenBanksEGPandFCY_Create_FromNBKT
FI_NostroReconciliation_AsIs_Parameters_CreateNostroAccount
FI_NostroReconciliation_AsIs_Parameters_AuthorizeCreateNostroAccount
FI_NostroReconciliation_AsIs_Reconciliation_AutomaticMatching_SingleAccount
Retail_AsIs_FT_RegisterSTO_RestrictedAccount
FI_NostroReconciliation_AsIs_Reconciliation_InputStatement_MutipleTransaction
FI_NostroReconciliation_AsIs_Reconciliation_AuthorizeInputStatement_MultipleT
Retail_AsIs_FT_CreateEntryReporting_DormantAccount
INT_SWIFT_MT760_Outgoing_IssueLG_CounterPerformanceFinance_USD
INT_SWIFT_MT760_Outgoing_IssueLG_CounterAdvancePayOper_EUR
INT_SWIFT_MT750_Outgoing_RegisterDoc_LCExportDeferredUnconfirmed_EUR
SIT_Lending_B&C_AsIs_CreateFTEntry_(T-1)
SIT_Lending_B&C_AsIs_AuthorizeCreateFTEntry_(T-2)
INT_Swift_MT103_Create_OutgoingLocalTransferToCBE_EGP_Fields_56A_57A
INT_Swift_MT103_Create_OutgoingLocalTransferToCBEandFCY_Fields_56D_57D
INT_Swift_MT103_Authorize_OutgoingLocalTransferToCBEandFCY_Fields_56D_5
SIT_Lending_B&C_AsIs_ModifyChequeFCYSentToCollection_(N-1)
SIT_Lending_B&C_AsIs_AuthorizeModifyChequeFCYSentToCollection_(N-2)
Lending_B&C_AsIs_Reports&Enquiries_ListOfUnauthorized
FI_NostroReconciliation_AsIs_Reconciliation_UnMatchingNRItems_NEG
INT_MF_SecurityMasterSharesAndMfund_AmendSecurityMfund_Price_SystemDa
INT_MF_SecurityMasterSharesAndMFund_AuthorizeSecurityMfund_Price_Syste
INT_MF_CustomerSecurityInput_AddCustomer
INT_MF_CustomerSecurityInput_AuthorizeCustomerSecurity
INT_MF_CustomerPortfolioInput_AddCustomerPortfolioInput
INT_MF_CustomerPortfolioInput_AuthorizeAddedCustomerPortfolioInput
INT_MF_SECTradeMFundInput_BuySecTradeMfundInput
INT_MF_SecTradeMfundInput_AuthorizeBoughtSecTradeMfundInput
INT_SWIFT_MT202_ImportDocCol_PaymentDBSPDocImpSight_GBP_Commissions
INT_MF_Reports&Inquiries_AccountMovement
Lending_B&C_AsIs_Reports&Enquiries_OutstandingBill_Repeated
INT_MF_Reports&Inquiries_MfundCustomerPosition
Retail_CUST_AsIs_EnterCustomerExposureData
Retail_CUST_AsIs_AuthorizeCustomerExposureData
INT_MF_SECTradeMFundInput_SellSecTradeMfundInput
INT_MF_SecTradeMfundInput_AuthorizeSoldSecTradeMfundInput
INT_Moodys_CompareBetweenReferenceEnvironmentAndRel19
SIT_Lending_L&C_AsIs_BankLimit_AuthorizeChildBankLimit_FX_JBP(JA-6)
Retail_CD_AsIs_AuthorizeCreatedCD_3Years_Monthly_Variable_SavingAccount_
SIT_Lending_L&C_AsIs_BankLimit_AuthorizeChildBankLimit_FX_EUR(UA-6)
SIT_Lending_L&C_AsIs_BankLimit_AuthorizeChildBankLimit_FX_AED(AD-6)
TF_LG_ASIS_Validation_Screen_IssuanceOfOperativeLGs
TF_LG_ASIS_Validation_Screen_IssuanceOfNonOperativeLGs
TF_LG_ASIS_Validation_Screen_IssuanceOfLGUponRecCounterGtee
TF_LG_ASIS_Validation_Screen_AmendIssuedLGs
TF_LG_ASIS_Validation_Screen_RegisterLGConfiscation
TF_LG_ASIS_Validation_Screen_ExecuteLGConfiscation
TF_LG_ASIS_Validation_Screen_ClosingIssuedLGs
Treasury_TBills_ASIS_Register TBill_91Days_EGP_Sample(F1)
Treasury_TBills_ASIS_RegisterTBill_182Days_EGP_Sample(B1)
Treasury_TBills_ASIS_BuyTBill_ForCustomerPortfolio_182Days_FromOtherBank
Treasury_TBills_ASIS_VerifyAndAuthorize_BuyTBill_ForBankPortfolio_91Days_
Treasury_TBills_ASIS_VerifyAndAuthorize_BuyTBill_ForCustomerPortfolio_18
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateParentRef_Retail_MultiplePr
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeParentRef_Retail_Multipl
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_AuthorizeParentRef_Retail_EGP
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateChildRef_Retail_MultiplePro
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeChildRef_Retail_Multiple
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_CreateChildRef_Retail_EGP(A-3
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_AuthorizeChildRef_Retail_EGP(
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateParentRef_CorporateIslamic
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeParentRef_CorporateIslam
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateChildRef_CorporateIslamic_E
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeChildRef_CorporateIslami
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_AuthorizeParentRef_RetailIslam
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_CreateChildRef_RetailIslamic_E
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_AuthorizeChildRef_RetailIslamic
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_CreateParentRef_Corporate_EU
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_AuthorizeParentRef_Corporate
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_CreateChildRef_Corporate_EUR
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_AuthorizeChildRef_Corporate_E
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateParentRef_UsingSecuredPare
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateRetailLimit_UnmatchedProd
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateParentRef_GreaterChildAmou
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeParentRef_GreaterChildA
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateChildRef_GreaterChildAmoun
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateParentRef_InvalidChildRef_R
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateParentRef_"N"Marker_Retai
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeParentRef_"N"Marker_Re
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateChildRef_"N"Marker_Retail_
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeChildRef_"N"Marker_Reta
SIT_Lending_L&C_AsIs_Unsecured_Revolving_IncreaseParentLimit_Retail_EGP(AG
SIT_Lending_L&C_AsIs_Unsecured_Revolving_Authorize_IncreaseParentLimit_Ret
SIT_Lending_L&C_AsIs_Unsecured_Revolving_ModifyParentRef_"N"Marker_Corpo
SIT_Lending_L&C_AsIs_Unsecured_Revolving_Authorize_ModifyParentRef_"N"Ma
SIT_Lending_L&C_AsIs_Unsecured_Revolving_IncreaseExpiryDate_CorporateIslam
SIT_Lending_L&C_AsIs_Unsecured_Revolving_Authorize_IncreaseExpiryDate_Corp
SIT_Lending_L&C_AsIs_Unsecured_Revolving_DecreaseExpiryDate_Retail_EGP(AK
SIT_Lending_L&C_AsIs_Unsecured_Revolving_Authorize_DecreaseExpiryDate_Ret
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_IncreaseLimitAmount_Retail_E
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_Authorize_IncreaseLimitAmoun
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateParentRef_LC_USD(OO-1)
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeParentRef_LC_USD (OO-2
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateChildRef_LC_USD(OO-3)
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeChildRef_LC_USD(OO-4)
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateParentRef_LG_EUR(PP-1)
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeParentRef_LG_EUR (PP-2)
SIT_Lending_L&C_AsIs_Unsecured_Revolving_CreateChildRef_LG_EUR(PP-3)
SIT_Lending_L&C_AsIs_Unsecured_Revolving_AuthorizeChildRef_LG_EUR(PP-4)
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_CreateParentRef_RetailIslamic_
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_CreateParentRef_Retail_EGP(A-
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_ModifyChildRef_Retail_EGP(QQ
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_Authorize_ModifyChildRef_Ret
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_ModifyChildRef_RetailIslamic_E
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateParentRef_Against"CDs"_Retail
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeParentRef_Against"CDs"_Ret
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateChildRef_Against"CDs"_Retail_
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeChildRef_Against"CDs"_Reta
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_ModifyChildRef_Retail_EGP(YY-
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_ModifyParentLimit_Retail_EGP(
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_AllowCurrencies_Retail_EGP(AC
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeParentRef_Against"CDs"_Ret
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.RightRef_Against"CDs"_Ret
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_ModifyChildRef_Retail_EGP(AC-
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_Authorize_ModifyChildRef_Reta
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.RightRef_Against"CDs"_
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.ItemRef_Against"CDs"_Ret
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.ItemRef_Against"CDs"_R
SIT_Lending_L&C_AsIs_Secured_Revolving_ApplyBaseInterestRate_Against"CDs"_
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.ItemRef_Link2Coll._Retail_
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.ItemRef_Link2Coll._Reta
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.ItemRef_Link2Coll._Retail_
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.ItemRef_Link2Coll._Reta
SIT_Lending_L&C_AsIs_Secured_Revolving_ApplyInterestRate_Link2Coll._Retail_E
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeInterestRateApplied_Link2Col
SIT_Lending_L&C_AsIs_Secured_Revolving_DeleteColl.Right(HC-1)
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateParentRef_Against"chequeues"
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeParentRef_Against"chequeu
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateChildRef_Against"chequeues"_
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeChildRef_Against"chequeue
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.RightRef_Against"chequeu
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.RightRef_Against"cheq
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.ItemRef_Against"chequeue
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.ItemRef_Against"chequ
SIT_Lending_L&C_AsIs_Secured_Revolving_DefineLimit_Against"chequeues"_Cor
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeDefinedLimit_Against"cheq
SIT_Lending_L&C_AsIs_Secured_Revolving_ApplyInterestRate_Against"chequeue
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeInterestRateApplied_Agains
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateParentRef_Against"Other_Inte
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeParentRef_Against"Other_In
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateChildRef_Against"Other_Intern
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeChildRef_Against"Other_Int
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.RightRef_Against"Other_I
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.RightRef_Against"Othe
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.ItemRef_Against"Other_In
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.ItemRef_Against"Other
SIT_Lending_L&C_AsIs_Secured_Revolving_ApplyInterestRate_Against"Other_Int
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateParentRef_Against"Saving_Acco
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeParentRef_Against"Saving_A
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateChildRef_Against"Saving_Accou
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeChildRef_Against"Saving_Ac
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.RightRef_Against"Saving_
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.RightRef_Against"Savi
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.AccountOpening_Against"
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateParentRef_Against"Saving_Acco
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeParentRef_Against"Saving_A
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateChildRef_Against"Saving_Accou
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeChildRef_Against"Saving_Ac
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.RightRef_Against"Saving_A
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeColl.RightRef_Against"Savin
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.AccountOpening_Against"S
SIT_Lending_L&C_AsIs_Secured_Revolving_ReverseColl.RightRef_EGP(DQ-1)(NEG)
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeReversedColl.RightRef_Rever
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateColl.RightRef_ReversedColl.Rig
SIT_Lending_L&C_AsIs_Secured_NonRevolving_ModifyParentRef_Against"TD"_ Reta
Treasury_TBills_ASIS_T.T_BuyTBill_ForBankPortfolio_91Days_Amount10000_Fr
SIT_Lending_L&C_AsIs_Secured_NonRevolving_ReverseColl.ItemRef_Against"TD"_
SIT_Lending_L&C_AsIs_Secured_NonRevolving_ReverseColl.RightRef_Against"TD"
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateParentRef_LGLimitAgainst"TD"
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeParentRef_LGLimitAgainst"
SIT_Lending_L&C_AsIs_Secured_Revolving_CreateChildRef_LGLimitAgainst"TD"_
SIT_Lending_L&C_AsIs_Secured_Revolving_AuthorizeChildRef_LGLimitAgainst"T
TF_LG_ASIS_Operative_IssueGCAPCounterAdvancePayOper_USD_5%CashMargin_V
TF_LG_ASIS_Operative_IssueGCAPCounterAdvancePayOper_EUR_100%CashMargin
TF_LG_ASIS_Operative_IssueGCBICounterBidBond_EUR_5%CashMargin_ValidLimi
TF_LG_ASIS_Operative_IssueGCPICounterPerformance_USD_120%CashMargin_Limi
TF_LG_ASIS_Operative_IssueGCPICounterPerformance_GBP_3%CashMargin_Valid
TF_LG_ASIS_Operative_IssueGIAOAdvancePaymentOperative_LCY_100%CashMargi
TF_LG_ASIS_Operative_IssueGIAOAdvancePaymentOperative_USD_NoCashMargin_V
TF_LG_ASIS_Operative_IssueGIAOAdvancePaymentOperative_EUR_121%CashMar
TF_LG_ASIS_Operative_IssueGIBBBidBondGuarantee_LCY_100%CashMargin_ValidL
TF_LG_ASIS_Operative_IssueGIBBBidBondGuarantee_LCY_NoCashMargin_ValidLi
TF_LG_ASIS_Operative_IssueGIBBBidBondGuarantee_LCY_2%CashMargin_ValidLimi
TF_LG_ASIS_Operative_IssueGICFCounterPerformanceFinance_USD_5%CashMargin
TF_LG_ASIS_Operative_IssueGPGCPerformanceGuaranteeCustoms_USD_100%Cash
TF_LG_ASIS_NonOperative_IssueGAPOAdvancePaymentNonOperative_LCY_ValidLi
TF_LG_ASIS_NonOperative_IssueGAPOAdvancePaymentNonOperative_LCY_ExpiredL
TF_LG_ASIS_NonOperative_IssueGAPOAdvancePaymentNonOperative_LCY_Invali
TF_LG_ASIS_IssueUponReceive_IssueGIAOAdvancePaymentOperative_LCY_ValidLimi
TF_LG_ASIS_IssueUponReceive_IssueGIAOAdvancePaymentOperative_GBP_ValidL
TF_LG_ASIS_IssueUponReceive_IssueGIAOAdvancePaymentOperative_USD_ValidL
TF_LG_ASIS_IssueUponReceive_IssueGIBBBidBondGuarantee_USD_ValidLimit_IR
TF_LG_ASIS_IssueUponReceive_IssueGICFCounterPerformanceFinance_GBP_Valid
TF_LG_ASIS_IssueUponReceive_IssueGICFCounterPerformanceFinance_SAR_ValidL
TF_LG_ASIS_IssueUponReceive_IssueGAPOAdvancePaymentNonOperative_SAR_Vali
TF_LG_ASIS_IssueUponReceive_IssueGICACounterAdvancePayNonOperative_LCY_V
TF_LG_ASIS_RegisterReceivedLGs_IssueGRAOAdvancePaymentOperative_USD_Va
TF_LG_ASIS_RegisterReceivedLGs_RegisterGEDDLetterOfGteeAdministrative_US
TF_LG_ASIS_Operative_IssueGCPICounterPerformance_SAR_3%CashMargin_Vali
TF_LG_ASIS_Operative_IssueGIAOAdvancePaymentOperative_AED_100%CashMarg
TF_LG_ASIS_Operative_IssueGCAPCounterAdvancePay_LCY_5%CashMargin_ValidL
TF_LG_ASIS_Operative_VerifyGCAPCounterAdvancePayOper_USD_5%CashMargin_
TF_LG_ASIS_Operative_VerifyGCAPCounterAdvancePayOper_EUR_100%CashMargi
TF_LG_ASIS_Operative_VerifyGCBICounterBidBond_EUR_5%CashMargin_ValidLimi
TF_LG_ASIS_Operative_VerifyGCPICounterPerformance_USD_120%CashMargin_Lim
TF_LG_ASIS_Operative_VerifyGCPICounterPerformance_GBP_3%CashMargin_Vali
TF_LG_ASIS_Operative_VerifyGIAOAdvancePaymentOperative_LCY_100%CashMarg
TF_LG_ASIS_Operative_VerifyGIAOAdvancePaymentOperative_USD_NoCashMargin_
TF_LG_ASIS_Operative_VerifyGIBBBidBondGuarantee_LCY_100%CashMargin_Valid
TF_LG_ASIS_Operative_VerifyGIBBBidBondGuarantee_LCY_NoCashMargin_ValidL
TF_LG_ASIS_Operative_VerifyGIBBBidBondGuarantee_LCY_2%CashMargin_ValidLim
TF_LG_ASIS_Operative_VerifyGICFCounterPerformanceFinance_USD_5%CashMargi
TF_LG_ASIS_Operative_VerifyGPGCPerformanceGuaranteeCustoms_USD_100%Cas
TF_LG_ASIS_NonOperative_VerifyGAPOAdvancePaymentNonOperative_LCY_ValidL
TF_LG_ASIS_NonOperative_VerifyGAPOAdvancePaymentNonOperative_LCY_Expired
TF_LG_ASIS_IssueUponReceive_VerifyGIAOAdvancePaymentOperative_LCY_ValidLim
TF_LG_ASIS_IssueUponReceive_VerifyGIAOAdvancePaymentOperative_GBP_Valid
TF_LG_ASIS_IssueUponReceive_VerifyGIAOAdvancePaymentOperative_USD_Valid
TF_LG_ASIS_IssueUponReceive_VerifyGIBBBidBondGuarantee_USD_ValidLimit_IR
TF_LG_ASIS_IssueUponReceive_VerifyGICFCounterPerformanceFinance_GBP_Vali
TF_LG_ASIS_IssueUponReceive_VerifyGAPOAdvancePaymentNonOperative_SAR_Val
TF_LG_ASIS_IssueUponReceive_VerifyGICACounterAdvancePayNonOperative_LCY_
TF_LG_ASIS_RegisterReceivedLGs_VerifyGRAOAdvancePaymentOperative_USD_V
TF_LG_ASIS_RegisterReceivedLGs_VerifyRegisterGEDDLetterOfGteeAdministrati
TF_LG_ASIS_Operative_VerifyGCPICounterPerformance_SAR_3%CashMargin_Vali
TF_LG_ASIS_Operative_VerifyGCAPCounterAdvancePay_LCY_5%CashMargin_Valid
TF_LG_ASIS_Operative_AuthorizeGCAPCounterAdvancePayOper_USD_5%CashMarg
TF_LG_ASIS_Operative_AuthorizeGCAPCounterAdvancePayOper_EUR_100%CashMa
TF_LG_ASIS_Operative_AuthorizeGCBICounterBidBond_EUR_5%CashMargin_Valid
TF_LG_ASIS_Operative_AuthorizeGCPICounterPerformance_USD_120%CashMargin_
TF_LG_ASIS_Operative_AuthorizeGCPICounterPerformance_GBP_3%CashMargin_V
TF_LG_ASIS_Operative_AuthorizeGIAOAdvancePaymentOperative_LCY_100%CashM
TF_LG_ASIS_Operative_AuthorizeGIAOAdvancePaymentOperative_USD_NoCashMarg
TF_LG_ASIS_Operative_AuthorizeGIBBBidBondGuarantee_LCY_100%CashMargin_Va
TF_LG_ASIS_Operative_AuthorizeGIBBBidBondGuarantee_LCY_NoCashMargin_Val
TF_LG_ASIS_Operative_AuthorizeGIBBBidBondGuarantee_LCY_2%CashMargin_Valid
TF_LG_ASIS_Operative__AuthorizeGICFCounterPerformanceFinance_USD_5%CashM
TF_LG_ASIS_Operative__AuthorizeGPGCPerformanceGuaranteeCustoms_USD_100
TF_LG_ASIS_NonOperative_AuthorizeGAPOAdvancePaymentNonOperative_LCY_Val
TF_LG_ASIS_NonOperative_AuthorizeGAPOAdvancePaymentNonOperative_LCY_Expi
TF_LG_ASIS_IssueUponReceive_AuthorizeGIAOAdvancePaymentOperative_LCY_Valid
TF_LG_ASIS_IssueUponReceive_AuthorizeGIAOAdvancePaymentOperative_GBP_Va
TF_LG_ASIS_IssueUponReceive_AuthorizeGIAOAdvancePaymentOperative_USD_Va
TF_LG_ASIS_IssueUponReceive_AuthorizeGIBBBidBondGuarantee_USD_ValidLimi
TF_LG_ASIS_IssueUponReceive_AuthorizeGICFCounterPerformanceFinance_GBP_V
TF_LG_ASIS_IssueUponReceive_AuthorizeGAPOAdvancePaymentNonOperative_SAR_
TF_LG_ASIS_IssueUponReceive_AuthorizeGICACounterAdvancePayNonOperative_L
TF_LG_ASIS_RegisterReceivedLGs_AuthorizeGRAOAdvancePaymentOperative_US
TF_LG_ASIS_RegisterReceivedLGs_AuthorizeRegisterGEDDLetterOfGteeAdminist
TF_LG_ASIS_Operative_AuthorizeGCPICounterPerformance_SAR_3%CashMargin_
TF_LG_ASIS_Operative__AuthorizeGCAPCounterAdvancePay_LCY_5%CashMargin_V
TF_LG_ASIS_Operative_AmendGCBICounterBidBond_EUR_DecreaseAmt_ExtendExpi
TF_LG_ASIS_Operative_AmendGCPICounterPerformance_USD_IncreaseAmt_Comm
TF_LG_ASIS_Operative_AmendGIAOAdvancePaymentOperative_USD_DecreaseAmt
TF_LG_ASIS_Operative_AmendGIAOAdvancePaymentOperative_LCY_ExtendExpiry
TF_LG_ASIS_Operative_AmendGIBBBidBondGuarantee_LCY_IncreaseAmt_Extend
TF_LG_ASIS_Operative_AmendGIBBBidBondGuarantee_LCY_DecreaseAmt_ExtendE
TF_LG_ASIS_NonOperative_AmendAllFields
TF_LG_ASIS_NonOperative_AmendGAPOAdvancePaymentNonOperative_LCY_Increa
TF_LG_ASIS_NonOperative_AmendGAPOAdvancePaymentNonOperative_LCY_ToG
TF_LG_ASIS_Receive_AmendGRAOAdvancePaymentOperativeReceived_USD_Incre
TF_LG_ASIS_Receive_AmendGEDDLetterofGteeAdministrative_USD_IncreaseAmt_
TF_LG_ASIS_Operative_VerifyAmendGCBICounterBidBond_EUR_DecreaseAmt_Exte
TF_LG_ASIS_Operative_VerifyAmendGCPICounterPerformance_USD_IncreaseAmt
TF_LG_ASIS_Operative_VerifyAmendGIAOAdvancePaymentOperative_USD_Decrea
TF_LG_ASIS_Operative_VerifyAmendGIAOAdvancePaymentOperative_LCY_ExtendE
TF_LG_ASIS_Operative_VerifyAmendGIBBBidBondGuarantee_LCY_IncreaseAmt_E
TF_LG_ASIS_Operative_VerifyAmendGIBBBidBondGuarantee_LCY_DecreaseAmt_E
TF_LG_ASIS_NonOperative_VerifyAmendAllFields
TF_LG_ASIS_NonOperative_VerifyAmendGAPOAdvancePaymentNonOperative_LCY_
TF_LG_ASIS_NonOperative_VerifyAmendGAPOAdvancePaymentNonOperative_LC
TF_LG_ASIS_Receive_VerifyAmendGRAOAdvancePaymentOperativeReceived_USD
TF_LG_ASIS_Receive_VerifyAmendGEDDLetterofGteeAdministrative_USD_Increas
TF_LG_ASIS_Operative_AuthorizeAmendGCBICounterBidBond_EUR_DecreaseAmt_E
TF_LG_ASIS_Operative_AuthorizeAmendGCPICounterPerformance_USD_Increas
TF_LG_ASIS_Operative_AuthorizeAmendGIAOAdvancePaymentOperative_USD_Dec
TF_LG_ASIS_Operative_AuthorizeAmendGIAOAdvancePaymentOperative_LCY_Ext
TF_LG_ASIS_Operative_AuthorizeAmendGIBBBidBondGuarantee_LCY_IncreaseA
TF_LG_ASIS_Operative_AuthorizeAmendGIBBBidBondGuarantee_LCY_DecreaseAm
TF_LG_ASIS_NonOperative_AuthorizeAmendAllFields
TF_LG_ASIS_NonOperative_AuthorizeAmendGAPOAdvancePaymentNonOperative_L
TF_LG_ASIS_NonOperative_AuthorizeAmendGAPOAdvancePaymentNonOperative
TF_LG_ASIS_Receive_AuthorizeAmendGRAOAdvancePaymentOperativeReceived_
TF_LG_ASIS_Receive_AuthorizeAmendGEDDLetterofGteeAdministrative_USD_Inc
TF_LG_ASIS_Operative_RegisterConfiscationGCAPCounterAdvancePayOperIssue_
TF_LG_ASIS_Operative_RegisterConfiscationGICFCounterPerformanceFinanceIss
TF_LG_ASIS_Operative_RegisterConfiscationGPGCPerformanceGuaranteeCustom
TF_LG_ASIS_Operative_ExecuteConfiscationGCAPCounterAdvancePayOperIssue_
TF_LG_ASIS_Operative_ExecuteConfiscationGICFCounterPerformanceFinanceIssu
TF_LG_ASIS_Operative_ExecuteConfiscationGICFCounterPerformanceFinanceIssu
TF_LG_ASIS_Operative_ExecuteConfiscationGPGCPerformanceGuaranteeCustoms
TF_LG_ASIS_Operative_VerifyExecuteConfiscationGCAPCounterAdvancePayOperI
TF_LG_ASIS_Operative_VerifyExecuteConfiscationGICFCounterPerformanceFinanc
TF_LG_ASIS_Operative_VerifyExecuteConfiscationGICFCounterPerformanceFinan
TF_LG_ASIS_Operative_VerifyExecuteConfiscationGPGCPerformanceGuaranteeCu
TF_LG_ASIS_Operative_AuthorizeRegisterConfiscationGICFCounterPerformanceF
TF_LG_ASIS_Operative_AuthorizeRegisterConfiscationGPGCPerformanceGuaran
TF_LG_ASIS_Operative_AuthorizeExecuteConfiscationGCAPCounterAdvancePayO
TF_LG_ASIS_Operative_AuthorizeExecuteConfiscationGICFCounterPerformanceFi
TF_LG_ASIS_Operative_AuthorizeExecuteConfiscationGICFCounterPerformanceFi
TF_LG_ASIS_Operative_AuthorizeExecuteConfiscationGPGCPerformanceGuarant
TF_LG_ASIS_Operative_CloseGCPICounterPerformanceIssued_USD_WithoutCashM
TF_LG_ASIS_Operative_CloseGIAOAdvancePaymentOperative_LCY_WithoutCashM
TF_LG_ASIS_Operative_CloseGIAOAdvancePaymentOperative_USD_WithCashMarg
TF_LG_ASIS_NonOperative_CloseGAPOAdvancePaymentNonOperative_LCY
TF_LG_ASIS_Admin_CloseGEDDLetterOfGteeAdministrative_USD
TF_LG_ASIS_Operative_VerifyCloseGCPICounterPerformanceIssued_USD_Withou
TF_LG_ASIS_Operative_VerifyCloseGIAOAdvancePaymentOperative_LCY_Without
TF_LG_ASIS_Operative_VerifyCloseGIAOAdvancePaymentOperative_USD_WithCa
TF_LG_ASIS_NonOperative_VerifyCloseGAPOAdvancePaymentNonOperative_LCY
TF_LG_ASIS_Admin_VerifyCloseGEDDLetterOfGteeAdministrative_USD
TF_LG_ASIS_Operative_AuthorizeCloseGCPICounterPerformanceIssued_USD_Wit
TF_LG_ASIS_Operative_AuthorizeCloseGIAOAdvancePaymentOperative_LCY_With
TF_LG_ASIS_Operative_AuthorizeCloseGIAOAdvancePaymentOperative_USD_Wit
TF_LG_ASIS_NonOperative_AuthorizeCloseGAPOAdvancePaymentNonOperative_
TF_LG_ASIS_Admin_AuthorizeCloseGEDDLetterOfGteeAdministrative_USD
TF_LG_ASIS_Operative_ReissueGIAOAdvancePaymentOperative_USD_120%CashMa
TF_LG_ASIS_NonOperative_ReissueGAPOAdvancePaymentNonOperative_LCY_Sp
TF_LG_ASIS_Operative_VerifyReissueGIAOAdvancePaymentOperative_USD_120%C
TF_LG_ASIS_NonOperative_VerifyReissueGAPOAdvancePaymentNonOperative_L
TF_LG_ASIS_Operative_AuthorizeReissueGIAOAdvancePaymentOperative_USD_12
TF_LG_ASIS_NonOperative_AuthorizeReissueGAPOAdvancePaymentNonOperativ
TF_LG_ASIS_Operative_DeleteUnauthorizedGCAPRecord_VerifierUser
TF_LG_ASIS_NonOperative_DeleteAuthorizedGICARecord_AuthorizerUser_NEG
TF_LG_ASIS_Operative_ReverseAuthorizedGIBBRecord_InputterUser
TF_LG_ASIS_Operative_ReverseAuthorizedGCAPRecord_VerifierUser
TF_LG_ASIS_Operative_ReverseAuthorizedGIPLRecord_AuthorizerUser
TF_LG_ASIS_Enquiry_ListOfLetterOfGuarantees_CriteriaLGType&LGCur
TF_LG_ASIS_Enquiry_AllNon-OperativeAdvancePaymentLGs_CriteriaCUID&issue
TF_LG_ASIS_Enquiry_CustomerPositionofAllOutstandingLGs_CriteriaIssue.Date&
TF_LG_ASIS_Enquiry_ListofLGs-ByExpire_CritieraLGCurrency&ExpiryDate
TF_LG_ASIS_Enquiry_LGIssue_CritieriaIssuedate&LGAmount
TF_LG_ASIS_Enquiry_LGCancel_CritieriaBranch&LGType
TF_LG_ASIS_Enquiry_LGConfiscated_CriteriaLGType&Branch_OperatorLK
TF_LG_ASIS_Enquiry_CBEFORM(7)_CritieriaLCCurrency&LC.Amount
TF_LG_ASIS_Enquiry_ListOfIssuedLGsUponInwardCounter_CritieriaLGREF&Appli
TF_LG_ASIS_Enquiry_EndOFYearLGStatement_CritieriaLC.Currency&Applicant.Cu
TF_LG_ASIS_Enquiry_OutstandingLGs&TotalsByBranches
TF_LG_ASIS_GridEnquiry_LGCancel_CriteriaCUID&CancelDate
TF_LG_ASIS_GridEnquiry_ListOfLGsThroughSpecificPeriod_CriteriaIssueDate&L
TF_LG_ASIS_GridEnquiry_AllLGData_AdvisingBK&LimitRef_OperatorEQ
TF_LG_ASIS_Operative_AmendGIBBBidBondGuarantee_LCY_ChangeStatusTo8Exte
TF_LG_ASIS_Operative_VerifyAmendGIBBBidBondGuarantee_LCY_Commissions&C
TF_LG_ASIS_Operative_AuthorizeAmendGIBBBidBondGuarantee_LCY_Commission
TF_LG_ASIS_CreateMultiEntry_FCY_2CustomerAccounts_OneToOne_PostingRestr
TF_LG_ASIS_CreateMultiEntry_LCY_CustomerAccounts_OneTo49_LockedAmoun
TF_LG_ASIS_CreateMultiEntry_LCY_InternalAccounts_OneTo4_InsufficientFundDr
TF_LG_ASIS_CreateMultiEntry_LCY_InternalAccountToCustomerAccount_OneTo
TF_LG_ASIS_VerifyMultiEntry_LCY_CustomerAccounts_OneTo49_LockedAmount
TF_LG_ASIS_CreateMultiEntry_LCY_2InternalAccounts_OneToOne_SameSignDr_
TF_DC_ASIS_Import_Validation_Screen_ImportDirectCollection
Treasury_TBonds_ASIS_T.T_BuyTBond_ForBankPortfolio_Interest3%_2Years_Fro
Treasury_TBonds_ASIS_T.T_SellTBond_FromBankPortfolio_Interest3%_2Years_T
SIT_Lending_Loans_AsIs_CreateLoan_SecuredAnnuity_Syndication_USD (DB-1)
SIT_Lending_Loans_AsIs_CreateLoan_SecuredAnnuity_Syndication_USD_1stAuthor
SIT_Lending_Loans_AsIs_CreateLoan_SecuredAnnuity_Syndication_USD_Authoriza
Treasury_MM_AsIs_FixedDeposits_CreateDeposit_LocalTrade_EGP
Treasury_MM_AsIs_FixedDeposits_CreateDeposit_ForeignTrade_EUR
Treasury_MM_AsIs_FixedDeposits_CreateDeposit_ForeignTrade_GBP
Treasury_MM_AsIs_FixedDeposits_CreateDeposit_ForeignTrade_SR
Treasury_MM_AsIs_FixedDeposits_VerifyAndAuthoriseDepositDeal_LocalTrade_D.
Treasury_MM_AsIs_FixedDeposits_VerifyAndAuthoriseDepositDeal_ForeignTrade
Treasury_MM_AsIs_FixedDeposits_VerifyAndAuthoriseDepositDeal_ForeignTrade
Treasury_MM_AsIs_FixedDeposits_VerifyAndAuthorizeDepositDeal_ForeignTrade_D
Treasury_TBonds_AsIs_FieldsValidation_TBondCustomerTrades_Mandatory_Optio
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_DecreaseInterest
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredLinear_Corporate_DecreaseSprea
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_DecreaseAmount_E
SIT_Lending_Loans_AsIs_CreateLoan_UnsecuredAnnuity_Retail_EGP_CreditAccount
Treasury_MM_FixedPlacements_CheckCustomerLimitPosition_LocalTrade_EGP_N
SIT_Lending_Loans_AsIs_ScreenValidation_Validate_MandatoryAndOptionalField
SIT_Lending_Loans_AsIs_CreateLoan_UnsecuredAnnuity_Retail_EGP_QuarterlyPa
SIT_Lending_Loans_AsIs_CreateLoan_UnsecuredAnnuity_Retail_EGP_1stAuthoriza
SIT_Lending_Loans_AsIs_CreateLoan_UnsecuredAnnuityLoan_Retail_EGP_Authoriz
SIT_Lending_Loans_AsIs_CreateLoan_SecuredAnnuity_Retail_EGP_(A1)
SIT_Lending_Loans_AsIs_CreateLoan_SecuredAnnuity_Retail_EGP_1stAuthorizati
SIT_Lending_Loans_AsIs_CreateLoan_SecuredAnnuity_Retail_EGP_Authorization_
SIT_Lending_Loans_AsIs_Create Loan_Unsecured Annuity_Retail Bullet_EGP (N-1)
SIT_Lending_Loans_AsIs_CreateLoan_UnsecuredAnnuity_RetailBullet_EGP_1stAuth
SIT_Lending_Loans_AsIs_Create Loan_Retail_Secured Annuity_Back Value Date (H
SIT_Lending_Loans_AsIs_1stLevelAuthorization_SecuredAnnuityLoan_Retail_Back
SIT_Lending_Loans_AsIs_CreateLoan_SecuredAnnuity_Retail_EGP_Authorization_
SIT_Lending_Loans_AsIs_Create Loan_Secured Annuity_RetailMurabaha_Reference
SIT_Lending_Loans_AsIs_CreateLoan_RetailMurbaha_Unsecured Annuity_UsingF
SIT_Lending_Loans_AsIs_1stLevelAuthorization_UnsecuredAnnuityLoan_RetailM
SIT_Lending_Loans_AsIs_Authorization_UnsecuredAnnuityLoan_RetailMurbaha_U
SIT_Lending_Loans_AsIs_Create Loan_SecuredAnnuity_CorporateMurabaha_Back
SIT_Lending_Loans_AsIs_1stLevelAuthorization_SecuredAnnuityLoan_Corporat
SIT_Lending_Loans_AsIs_Authorization_SecuredAnnuityLoan_CorporateMurabah
SIT_Lending_Loans_AsIs_CreateLoan_SecuredLinear_Corporate_USD_(BA-1)
SIT_Lending_Loans_AsIs_CreateLoan_SecuredLinear_Corporate_USD_1stAuthoriza
SIT_Lending_Loans_AsIs_CreateLoan_SecuredLinear_Corporate_USD_Authorizatio
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_DecreaseTenor_EG
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_DecreaseTenor_EGP
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_DecreaseTenor_EG
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_PrematureLoan_EG
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_PrematureLoan_EGP
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_PrematureLoan_EG
Treasury_TBills_ASIS_AuthorizeTBillRegistered_91Days_EGP_Sample(F2)
Treasury_TBills_ASIS_AuthorizeTBillRegistered_182Days_EGP_Sample(B2)
SIT_Lending_Loans_AsIs_ValidateReport_SMELoanWith/OutC.A
SIT_Lending_Loans_AsIs_ValidateReport_ConsumerLoanWith/OutC.A
SIT_Lending_Loans_AsIs_CreateLoan_SecuredLinear_Corporate_USD_VariablePrinc
TF_DC_ASIS_ImportDocCU_RegisterDBMMMixedPayment_GBP_CommissionsCAD
TF_DC_ASIS_ImportDocCU_AuthorizeDBMMMixedPayment_GBP_CommissionsCA
SIT_Lending_Loans_AsIs_ScreenValidation_Validate_MandatoryAndOptionalFiel
TF_DC_ASIS_Export_Validation_Screen_ExportCollectionContracts
SIT_Lending_Loans_AsIs_CreateACLK _Past"ToDate"_(NEG)_(DB-1)
TF_DC_ASIS_Export_Validation_Screen_ExportCollectionCopyOfDocuments
SIT_Lending_Loans_AsIs_Parameters_CreateNewLendingSubType_(DH-1)
SIT_Lending_Loans_AsIs_Parameters_Authorize_NewLendingSubType_(DH-2)
TF_DC_ASIS_Export_Validation_Screen_ExportCollectionsChargeProcessingDirect
TF_DC_ASIS_Enquiry_ListOfImportDocumentaryCollectionsOutstanding
TF_DC_ASIS_Enquiry_ListOfAuthorise/Delete Drawings
TF_DC_ASIS_ImportDocCU_RegisterDBDBImportCollDefWithoutBankLiability_LCY_
TF_DC_ASIS_ImportDocCU_RegisterDBFFDocImpFreeOfPayment_USD_CommissionsA
TF_DC_ASIS_ImportDocCU_RegisterDBMMImportCollectionMixedPayment_EUR_Fu
TF_DC_ASIS_ImportDocCU_RegisterDBSPDocImpSight_GBP_CommissionsKWD_NoAmor
TF_DC_ASIS_ImportDocCU_RegisterDBWAImportCollAWTAVAL_CHF_FullCommissi
TF_DC_ASIS_ImportDocCU_RegisterDIFADocDeferredAcceptance_SAR_Commissions
TF_DC_ASIS_ImportDocCU_RegisterDIFFDocImpSIGHTADV_KWD_FullCommissionG
TF_DC_ASIS_ImportDocCU_RegisterDBWAImportCollAWTAVAL_AED_FullCommissio
TF_DC_ASIS_ImportDocCU_RegisterDBSPDocImpSight_JPY_WaivedCommission_NoAm
TF_DC_ASIS_ImportDocCU_RegisterDBMMImportCollectionMixedPayment_CHF_Ful
TF_DC_ASIS_ImportDocCU_RegisterDBSPDocImpSight_GBP_CommissionsSAR_NoAmo
TF_DC_ASIS_ImportDocCU_RegisterDIFFDocImpSIGHTADV_LCY_FullCommissionA
TF_DC_ASIS_ImportDocCU_RegisterDBSPDocImpSight_GBP_CommissionsCAD_NoAmo
TF_DC_ASIS_ImportDocCU_AuthorizeDBDBImportCollDefWithoutBankLiability_LCY
TF_DC_ASIS_ImportDocCU_AuthorizeDBFFDocImpFreeOfPayment_USD_Commissions
TF_DC_ASIS_ImportDocCU_AuthorizeDBMMImportCollectionMixedPayment_EUR_F
TF_DC_ASIS_ImportDocCU_AuthorizeDBSPDocImpSight_GBP_CommissionsKWD_NoAmo
TF_DC_ASIS_ImportDocCU_AuthorizeDIFFDocImpSIGHTADV_KWD_FullCommission
TF_DC_ASIS_ImportDocCU_AuthorizeDBWAImportCollAWTAVAL_AED_FullCommissi
TF_DC_ASIS_ImportDocCU_AuthorizeDBSPDocImpSight_JPY_WaivedCommission_NoA
TF_DC_ASIS_ImportDocCU_AuthorizeDIFFDocImpSIGHTADV_LCY_FullCommission
Treasury_TBonds_ASIS_Reports&Inquiries_BankPortfolioTBondMaturityListing
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_LendingSubType_E
SIT_Lending_Loans_AsIs_ModifyLoan_SecuredAnnuity_Retail_LendingSubType_EG
TF_DC_ASIS_ImportDocCol_AmendDBDBImportCollDefWithoutBankLiability_LCY_
TF_DC_ASIS_ImportDocCol_AmendDBFFDocImpFreeofPayment_USD_Commission
TF_DC_ASIS_ImportDocCol_AmendDBMMImportCollectionMixedPayment_EUR_Co
TF_DC_ASIS_ImportDocCol_AmendDBSPDocImpSight_GBP_CommissionsKWD_Diff
TF_DC_ASIS_ImportDocCol_AmendDIFFDocImpSIGHTADV_KWD_CommissionsGBP
TF_DC_ASIS_ImportDocCol_AmendDIFFDocImpSIGHTADV_LCY_CommissionsAED_Sam
TF_DC_ASIS_ImportDocCol_AmendDBWAImportCollAWTAVAL_AED_CommissionsUSD
TF_DC_ASIS_ImportDocCol_AmendDBSPDocImpSight_JPY_WaivedCommission_Diff
TF_DC_ASIS_ImportDocCol_AmendDIFFDocImpSIGHTADV_CHF_CommissionsKW
TF_DC_ASIS_ImportDocCol_AuthorizeAmendDBDBImportCollDefWithoutBankLiabi
TF_DC_ASIS_ImportDocCol_AuthorizeAmendDBSPDocImpSight_GBP_Commission
TF_DC_ASIS_ImportDocCol_AuthorizeAmendDIFFDocImpSIGHTADV_LCY_Commissio
TF_DC_ASIS_ImportDocCol_AuthorizeAmendDBWAImportCollAWTAVAL_AED_Commi
TF_DC_ASIS_ImportDocCol_AuthorizeAmendDBSPDocImpSight_JPY_WaivedCommis
T-insight_DataRelationships_Create
T-insight_Datasets_Create
T-insight_ContentGroup_Create
T-insight_DefinitionGroup_Create
T-insight_UserRoles_Create
T-insight_Users_Create
TF_DC_ASIS_ImportDocCol_PaymentDBDBImportCollDefWithoutBankLiability_LC
TF_DC_ASIS_ImportDocCol_PaymentDBSPDocImpSight_GBP_CommissionsKWD_Am
TF_DC_ASIS_ImportDocCol_PaymentDBSPDocImpSight_JPY_WaivedCommission_S
TF_DC_ASIS_ImportDocCol_PaymentDIFFDocImpSIGHTADV_LCY_CommissionsAE
TF_DC_ASIS_ImportDocCol_PaymentDBMMImportCollectionMixedPayment_GBP
TF_DC_ASIS_ImportDocCol_AuthorizePaymentDBDBImportCollDefWithoutBankLiab
TF_DC_ASIS_ImportDocCol_AuthorizePaymentDBSPDocImpSight_GBP_Commissi
TF_DC_ASIS_ImportDocCol_AuthorizePaymentDBSPDocImpSight_JPY_WaivedCom
TF_DC_ASIS_ImportDocCol_AuthorizePaymentDIFFDocImpSIGHTADV_LCY_Commi
TF_DC_ASIS_ImportDocCU_CloseDBWAImportCollAWTAVAL_AED_Amortization_NoLim
TF_DC_ASIS_ImportDocCU_AuthorizeCloseDBWAImportCollAWTAVAL_AED_Amortizat
SIT_Lending_Loans_AsIs_CreateLoan_SecuredAnnuity_Syndication_EGP_ExpiredLi
SIT_Lending_L&C_AsIs_Unsecured_Revolving_IncreaseChildLimit_Retail_EGP(AG-
SIT_Lending_L&C_AsIs_Unsecured_Revolving_Authorize_IncreaseChildLimit_Retai
SIT_Lending_L&C_AsIs_Unsecured_Revolving_ModifyParentRef_"N"Marker_Corpo
SIT_Lending_L&C_AsIs_Unsecured_Revolving_Authorize_ModifyParentRef_"N"Ma
TF_DC_ASIS_ExportDocCU_AuthorizeDCNTExportCollContract_EGP_FullCommissio
TF_DC_ASIS_ExportDocCU_AuthorizeDEFPExportCollFreeofPayment_USD_SpecialC
TF_DC_ASIS_ExportDocCU_AuthorizeDEACExportCollAcceptance_GBP_SpecialComm
TF_DC_ASIS_ExportDocCU_AuthorizeDAVLExportCollAvalized_KWD_FullCommissi
TF_DC_ASIS_ExportDocCU_AuthorizeDAVLExportCollAvalized_AED_FullCommissi
TF_DC_ASIS_ExportDocCU_AuthorizeDEACExportCollAcceptance_CAD_SpecialComm
TF_DC_ASIS_ExportDocCU_AuthorizeDEFPExportCollFreeofPayment_SAR_SpecialC
TF_DC_ASIS_ExportDocCU_AuthorizeDEFPExportCollFreeofPayment_GBP_SpecialC
TF_DC_ASIS_ExportDocCU_AuthorizeDCOPExportCollCopyofDocs_GBP_SpecialComm
TF_DC_ASIS_ExportDocCU_AuthorizeDEPPExportCollDeferred_KWD_FullCommiss
TF_DC_ASIS_ExportDocCU_AmendDCNTExportCollContract_EGP_FullCommissions
TF_DC_ASIS_ExportDocCU_AmendDAVLExportCollAvalized_KWD_FullCommission
TF_DC_ASIS_ExportDocCU_AmendDAVLExportCollAvalized_AED_FullCommissions
TF_DC_ASIS_ExportDocCU_AmendDEACExportCollAcceptance_CAD_SpecialCommi
TF_DC_ASIS_ExportDocCU_AmendDEFPExportCollFreeofPayment_GBP_SpecialCom
TF_DC_ASIS_ExportDocCU_AuthorizeAmendDCNTExportCollContract_EGP_FullCom
TF_DC_ASIS_ExportDocCU_AuthorizeAmendDAVLExportCollAvalized_KWD_FullC
TF_DC_ASIS_ExportDocCU_AuthorizeAmendDEACExportCollAcceptance_CAD_Spec
SIT_Lending_L&C_AsIs_Unsecured_Revolving_IncreaseExpiryDate_CorporateIslam
SIT_Lending_L&C_AsIs_Unsecured_Revolving_Authorize_IncreaseExpiryDate_Corp
SIT_Lending_L&C_AsIs_Unsecured_Revolving_DecreaseExpiryDate_Retail_EGP(AK
SIT_Lending_L&C_AsIs_Unsecured_Revolving_Authorize_DecreaseExpiryDate_Ret
TF_DC_ASIS_ExportDocCU_IssueDirectChargeDCNTExportCollContract_EGP_SameC
TF_DC_ASIS_ExportDocCU_IssueDirectChargeDEFPExportCollFreeofPayment_USD_D
TF_DC_ASIS_ExportDocCU_IssueDirectChargeDEFPExportCollFreeofPayment_SAR
TF_DC_ASIS_ExportDocCU_IssueDirectChargeDCOPExportCollCopyofDocs_GBP_Di
TF_DC_ASIS_ExportDocCU_IssueDirectChargeDEPPExportCollDeferred_KWD
TF_DC_ASIS_ExportDocCU_AuthorizeDirectChargeDCNTExportCollContract_EGP_S
TF_DC_ASIS_ExportDocCU_AuthorizeDirectChargeDEFPExportCollFreeofPayment_U
TF_DC_ASIS_ExportDocCU_AuthorizeDirectChargeDEFPExportCollFreeofPayment
TF_DC_ASIS_ExportDocCU_AuthorizeDirectChargeDCOPExportCollCopyofDocs_GB
T-insight_Reports_Customer Details Report
T-insight_Reports_Customer Top Bottom Profitability Report
T-insight_Reports_General Ledger Consolidated Report
T-insight_Reports_General Ledger – Net/Budget/Variance/Variance% Report

T-insight_Reports_Income Statement Consolidated Report
T-insight_Reports_Income Statement -Net/Budget/Variance/Variance% by Curren
T-insight_Reports_GL Movements Report
T-insight_Reports_Income Statement Movements Report
T-insight_Reports_Limits and Exposure by Sector/Industry Report

T-insight_Cubes_Account Cube
T-insight_Cubes_Customer Cube
T-insight_Cubes_GL Cube
T-insight_Cubes_Account trans. Cube

TF_DC_ASIS_ExportDocCU_CloseDAVLExportCollAvalized_KWD_Fully Utilised_Reas
TF_DC_ASIS_ExportDocCU_CloseDEFPExportCollFreeofPayment_SAR_FullyUtilised_
TF_DC_ASIS_ExportDocCU_CloseDAVLExportCollAvalized_KWD_Fully Utilised_NOR
TF_DC_ASIS_ExportDocCU_AuthorizeCloseDAVLExportCollAvalized_KWD_Fully Util
TF_DC_ASIS_ExportDocCU_AuthorizeCloseDEFPExportCollFreeofPayment_SAR_Fully
TF_DC_ASIS_ExportDocCU_IssueDCNTExportCollContract_EGP_FullCommissionsJP
TF_DC_ASIS_ExportDocCU_IssueDEFPExportCollFreeofPayment_USD_SpecialCommi
TF_DC_ASIS_ExportDocCU_IssueDEACExportCollAcceptance_GBP_SpecialCommissi
TF_DC_ASIS_ExportDocCU_IssueDAVLExportCollAvalized_KWD_FullCommissionsG
TF_DC_ASIS_ExportDocCU_IssueDAVLExportCollAvalized_AED_FullCommissionsU
TF_DC_ASIS_ExportDocCU_IssueDEPPExportCollDeferred_AED_FullCommissions
TF_DC_ASIS_ExportDocCU_IssueDEACExportCollAcceptance_CAD_SpecialCommissi
TF_DC_ASIS_ExportDocCU_IssueDEFPExportCollFreeofPayment_SAR_SpecialCommi
TF_DC_ASIS_ExportDocCU_IssueDEFPExportCollFreeofPayment_GBP_SpecialCommi
TF_DC_ASIS_ExportDocCU_IssueDESPExportCollSight_EUR_FullCommissionsKWD_
TF_DC_ASIS_ExportDocCU_IssueDCOPExportCollCopyofDocs_GBP_SpecialCommissi
TF_DC_ASIS_ExportDocCU_IssueDEMIExportCollMixedPayment_SAR_SpecialCommi
TF_DC_ASIS_ExportDocCU_IssueDEPPExportCollDeferred_KWD_FullCommissions
Treasury_TBonds_ASIS_VerifyAndAuthorize_BuyTBond_ForBankPortfolio_2Years
TF_DC_ASIS_ExportDocCU_PaymentDCNTExportCollContract_EGP_FullCommissions
TF_DC_ASIS_ExportDocCU_PaymentDAVLExportCollAvalized_KWD_FullCommissi
TF_DC_ASIS_ExportDocCU_PaymentDEACExportCollAcceptance_CAD_SpecialComm
TF_DC_ASIS_ExportDocCU_AuthorizePaymentDAVLExportCollAvalized_KWD_Ful
Treasury_TBonds_ASIS_VerifyAndAuthorize_BuyTBond_ForBankPortfolio_Intere
Treasury_TBonds_ASIS_VerifyAndAuthorize_SellTBond_FromBankPortfolio_Inte
Treasury_MM_ASIS_Reports&Inquiries_Placement_BankPosition
TF_DC_ASIS_ImportDocCU_DeleteUnauthorizedDBDBRecord_InputterUser
TF_DC_ASIS_ImportDocCU_DeleteAuthorizedPaymentDBSPRecord_2ndAuthorize
TF_DC_ASIS_ExportDocCU_DeleteUnauthorizedDCNTRecord_1stAuthorizerUser_
TF_DC_ASIS_ImportDocCU_IssueDirectChargeDBWAImportCollAWTAVAL_AED_Sa
TF_DC_ASIS_ImportDocCU_AuthorizeDirectChargeDBWAImportCollAWTAVAL_AE
Treasury_MM_AsIs_FixedDeposits_CreatePlacement_ForeignTrade_EUR
Treasury_MM_AsIs_FixedDeposits_CreatePlacement_LocalTrade_EGP
Treasury_MM_AsIs_FixedDeposits_AmendPlacement_LocalTrade_EGP
Treasury_MM_AsIs_FixedDeposits__VerifyAndAuthorisePlacementDeal_ForeignTr
Treasury_MM_AsIs_FixedDeposits_VerifyAndAuthorisePlacementDeal_ForeignT
Treasury_MM_AsIs_FixedDeposits_VerifyAndAuthorisePlacementDeal_ForeignTr
Treasury_MM_AsIs_FixedDeposits_VerifyAndAuthoriseplacementDeal_LocalTrad
Treasury_MM_AsIs_FixedDeposits_VerifyAndAuthorisePlacementDeal_LocalTrade
Treasury_MM_AsIs_FixedDeposits_T.T_CreatePlacement_ForeignTrade_GBP
Treasury_MM_AsIs_FixedDeposits_T.T_DeletePlacement_ForeignTrade_GBP
TF_DC_ASIS_ImportDocCol_IssueTracerDBDBImportCollDefWithoutBankLiability
TF_DC_ASIS_ImportDocCol_AuthorizeTracerDBDBImportCollDefWithoutBankLiabi
Treasury_MM_ASIS_MoneyMarketPlacementScreen_MissingMandatoriesAndOpti
TF_DC_ASIS_ExportDocCU_IssueTracerDEACExportCollAcceptance_GBP_1Month
TF_DC_ASIS_ExportDocCU_AuthorizeTracerDEACExportCollAcceptance_GBP_1Mo
SIT_Lending_PastDues_AsIs_ValidateReport_OutstandingPaymentDuesWithTotal
SIT_Lending_PastDues_AsIs_CreatePDforContracts_(A-1)
SIT_Lending_PastDues_AsIs_AuthorizePDforContracts_(A-2)
SIT_Lending_PastDues_AsIs_CreatePDforAccounts_(B-1)
SIT_Lending_PastDues_AsIs_AuthorizePDforAccounts_(B-2)
Treasury_FX_AsIs_Spot_T.T_CreateDeal_ForeignTrade_EUR-USD_AmountOver5M
Treasury_FX_AsIs_Spot_T.T_AuthorizeDeal_ForeignTrade_EUR-USD_AmountOve
Treasury_FX_AsIs_Spot_T.T_CreateDeal_ForeignTrade_USD-GBP
SIT_Lending_PastDues_AsIs_FieldValidation_PastDuePaymentsSettlements_Mand
SIT_Lending_PastDues_AsIs_FieldValidation_PastDuePaymentsSettlements_Fields
SIT_Lending_PastDues_AsIs_FieldValidation_AdjustmentOnOverdueAmounts_Man
SIT_Lending_PastDues_AsIs_FieldValidation_AdjustOnOverdueAmounts_FieldsTyp
TF_LC_ASIS_CreateMultiEntry_LCY_2CustomerAccounts_OneToOne_InsufficientF
TF_LC_ASIS_CreateMultiEntry_LCY_2CustomerAccounts_OneToOne_UnequalLe
TF_LC_ASIS_AuthorizeMultiEntry_LCY_2CustomerAccounts_OneToOne_Insufficie
TF_LC_ASIS_ImportLC_IssueLIPAImportPreAdvice_EUR_CommissionUSD_DiffCusID
SIT_Lending_PastDues_AsIs_ModifylimitRef/PDStatus/LendingSubtype/CLstatus / A
Treasury_FX_AsIs_Agency_CreateNewAgency_ForCustomer
Treasury_FX_ASIS_Reports&Inquiries_PositionMVMT History
Treasury_FX_ASIS_Reports&Inquiries_FX Position
TF_LC_ASIS_ImportLC_IssueLIPAImportPreAdvice_GBP_31%Tolerance_Neg
Treasury_FX_AsIs_Spot_T.T_CreateDeal_ForeignTrade_GBP-EUR_AmountOver5M
Treasury_FX_AsIs_Spot_T.T_AuthorizeDeal_ForeignTrade_GBP-EUR_AmountOve
Treasury_FX_AsIs_Spot_T.T_CreateDeal_LocalTrade_AED-EGP
TF_LC_ASIS_ImportLC_AuthorizeLIPAImportPreAdvice_EUR_CommissionUSD_DiffC
Treasury_FX_AsIs_Forward_T.T_CreateDeal_ForeignTrade_USD-GBP (YZ1)
Treasury_FX_AsIs_Forward_T.T_CreateDeal_LocalTrade_USD-EGP (S1)
Treasury_FX_AsIs_SpotFreeMarket_VerifyAndAuthorizeDeal_LocalTrade_USD-EG
Treasury_FX_AsIs_Spot_VerifyAndAuthorizeDeal_ForeignTrade_EUR-USD_Sample
Treasury_FX_AsIs_Spot_VerifyAndAuthorizeDeal_ForeignTrade_USD-GBP
Treasury_FX_AsIs_Spot_VerifyAndAuthorizeDeal_ForeignTrade_GBP-EUR
Treasury_FX_AsIs_Forward_VerifyAndAuthorizeDeal5Days_ForeignTrade_GBP-EU
Treasury_FX_AsIs_Forward_VerifyAndAuthorizeDeal7Days_ForeignTrade_USD-GBP
Treasury_FX_AsIs_Swap_T.T_CreateDeal_ForeignTrade_USD-GBP (H1)
Treasury_FX_AsIs_Swap_VerifyAndAuthorizeDeal20Days_ForeignTrade_EUR-USD
Treasury_FX_AsIs_Swap_VerifyAndAuthorizeDeal24Days_ForeignTrade_USD-GBP
SIT_Lending_PastDues_AsIs_ModifyPeneltyRate_Spread_(F-1)
SIT_Lending_PastDues_AsIs_AuthorizeModifyPeneltyRate_Spread_(F-2)
TF_LC_ASIS_ImportLC_IssueDirectChargesLISUImportSightUnconfirmed_EUR
TF_LC_ASIS_ImportLC_IssueDirectChargesRIACImportRevolvingAcceptConf_USD
TF_LC_ASIS_ImportLC_IssueDirectChargesSIDCImportStandByDeferredConf_CHF_
TF_LC_ASIS_ImportLC_AuthorizeDirectChargesRIACImportRevolvingAcceptConf_
Treasury_FX_AsIs_Agency_VerifyAndAuthorise_NewAgencyCreated_ForCustomer
TF_LC_ASIS_ImportLC_IssueLINNImportSightByNeg_EGP_CommissionsKWD_NoAmo
TF_LC_ASIS_ImportLC_IssueLISUImportSightUnconfirmed_EUR_CommissionsGBP_A
TF_LC_ASIS_ImportLC_IssueLIACImportAcceptanceConfirmed_GBP_WaivedCom
TF_LC_ASIS_ImportLC_IssueLIANImportUsanceByNeg_SAR_CommissionsUSD_NoA
TF_LC_ASIS_ImportLC_IssueLIMCImportMixedConfirmed_CHF_TwoTypesCommis
TF_LC_ASIS_ImportLC_IssueLIDUImportDeferredUnconfirmed_JPY_CommissionsS
TF_LC_ASIS_ImportLC_IssueTIDUImpTransferableDeferredUnconf_KWD_WaivedCom
TF_LC_ASIS_ImportLC_IssueTIMCImportTransferableMixedConf_SAR_Commissi
TF_LC_ASIS_ImportLC_IssueRIACImportRevolvingAcceptConf_USD_WaivedCommis
TF_LC_ASIS_ImportLC_IssueSIMUImportStandbyMixedUnconf_KWD_Commissions
TF_LC_ASIS_ImportLC_IssueSIAUImportStandbyAcceptanceUnconf_USD_Waived
TF_LC_ASIS_ImportLC_IssueTIACImpTransferableAcceptanceConf_CHF_Commissi
TF_LC_ASIS_ImportLC_IssueTISCImportTransferableSightConf_GBP_Commissions
SIT_Lending_PastDues_AsIs_ModifyPDpayment_InvalidPDLD_FutureDate(G-1) (N
TF_LC_ASIS_DeleteUnauthorizedLIPARecord_EntryUser
TF_LC_ASIS_ReverseUnauthorizedREAURecord_1stAuthorizer_NEG
TF_LC_ASIS_DeleteUnauthorizedLISURecord_EntryUser
TF_LC_ASIS_ImportLC_AuthorizeLINNImportSightByNeg_EGP_CommissionsKWD_N
TF_LC_ASIS_ImportLC_AuthorizeLISUImportSightUnconfirmed_EUR_CommissionsG
TF_LC_ASIS_ImportLC_AuthorizeLIACImportAcceptanceConfirmed_GBP_Waive
TF_LC_ASIS_ImportLC_AuthorizeLIMCImportMixedConfirmed_CHF_TwoTypesCo
TF_LC_ASIS_ImportLC_AuthorizeLIDUImportDeferredUnconfirmed_JPY_Commissi
TF_LC_ASIS_ImportLC_AuthorizeTIDUImpTransferableDeferredUnconf_KWD_Waive
TF_LC_ASIS_ImportLC_AuthorizeTIMCImportTransferableMixedConf_SAR_Comm
TF_LC_ASIS_ImportLC_AuthorizeRIACImportRevolvingAcceptConf_USD_WaivedCo
TF_LC_ASIS_ImportLC_AuthorizeSIMUImportStandbyMixedUnconf_KWD_Commiss
TF_LC_ASIS_ImportLC_AuthorizeTIACImpTransferableAcceptanceConf_CHF_Comm
TF_LC_ASIS_ImportLC_AuthorizeTISCImportTransferableSightConf_GBP_Commiss
TF_LC_ASIS_ImportLC_IssueShippingGuaranteeSIMUImportStandbyMixedUncon
TF_LC_ASIS_ImportLC_AuthorizeIssuanceShippingGuaranteeSIMUImportStandb
TF_LC_ASIS_ImportLC_AuthorizeIssuanceShippingGuaranteeTISCImportTransfera
TF_LC_ASIS_ImportLC_IssueShippingGuaranteeTISCImportTransferableSightConf
SIT_Lending_PastDues_AsIs_CreatePDforContracts_ (NEG)
SIT_Lending_PastDues_AsIs_ModifyPDpayment_AmountMoreThanOS(NEG)
TF_LC_ASIS_ImportLC_CloseShippingGuaranteeSIMUImportStandbyMixedUncon
SIT_Lending_PastDues_AsIs_ModifylimitRef/PDStatus/LendingSubtype/CLstatus_I
TF_LC_ASIS_ImportLC_AuthorizeClosureShippingGuaranteeSIMUImportStandby
SIT_Lending_PastDues_AsIs_ModifyPeneltyRate_Spread_Unmatchingtype(NEG)-2
TF_LC_ASIS_ImportLC_AmendLINNImportSightByNeg_EGP_CommissionsKWD_NoAm
TF_LC_ASIS_ImportLC_AmendLISUImportSightUnconfirmed_EUR_CommissionsGBP_
TF_LC_ASIS_ImportLC_AmendTIACImpTransferableAcceptanceConf_CHF_Commis
TF_LC_ASIS_ImportLC_AmendRIACImportRevolvingAcceptConf_USD_WaivedComm
TF_LC_ASIS_ImportLC_AuthorizeAmendLINNImportSightByNeg_EGP_Commissions
TF_LC_ASIS_ImportLC_AuthorizeAmendLISUImportSightUnconfirmed_EUR_Commis
TF_LC_ASIS_ImportLC_AuthorizeAmendTIACImpTransferableAcceptanceConf_C
TF_LC_ASIS_ImportLC_AuthorizeAmendRIACImportRevolvingAcceptConf_USD_W
TF_LC_ASIS_Enquiry_LCSSUMMARY
TF_LC_ASIS_Enquiry_ListOfConfirmLCs
TF_LC_ASIS_Enquiry_ListOfLCsByAdvisingBank
TF_LC_ASIS_Enquiry_LCCustomerPosition
TF_DC_ASIS_ImportDocCU_RegisterDIFSImportCollSightOverTheCounter_USD_Comm
TF_DC_ASIS_ImportDocCU_AuthorizeDIFSImportCollSightOverTheCounter_USD_Co
TF_LC_ASIS_Enquiry_LCSList
TF_LC_ASIS_ImportLC_CloseLINNImportSightByNEG_EGP_MarginRelease
TF_LC_ASIS_ImportLC_AuthorizeCloseLINNImportSightByNEG_EGP_MarginReleas
Treasury_TBills_ASIS_T.T_BuyTBill_ForBankPortfolio_100Days_Amount5000000
Treasury_TBills_ASIS_T.T_SellTBill_FromBankPortfolio_100Days_Amount500000
TF_LC_ASIS_Enquiry_SeeUnauthorisedEntries
TF_LC_ASIS_Enquiry_ListOfShippingGtee
Treasury_TBills_ASIS_VerifyAndAuthorize_SellTBill_FromBankPortfolio_100Da
TF_DC_ASIS_ImportDocCol_PaymentDIFSImportCollSightOverTheCounter_US
TF_LC_ASIS_ImportLC_DocRegisterLISUImportSightUnconfirmed_EUR
TF_LC_ASIS_ImportLC_AuthorizeDocRegisterLISUImportSightUnconfirmed_EUR
TF_LC_ASIS_Enquiry_LCSImportEndOfYearSTMT
Treasury_TBonds_ASIS_RegisterTBond_2Years_Interest3%_SemiAnnually_EGP_Sa
Treasury_TBonds_ASIS_AuthorizeTBondRegistered_2Years_Interest3%_SemiAnnu
Treasury_C-Bonds_ASIS_Register C-Bond_1Year_Interest5%_Quarterly_EGP_Samp
Treasury_Shares_ASIS_RegisterSharePortfolio_NBKBank (Z1)
Treasury_C-Bonds_ASIS_Authorize C-BondRegistered_1Year_Interest5%_Quarter
Treasury_Shares_ASIS_Authorize_Amend_RegisteredShare 2_EGP (J2)
TF_LC_ASIS_Reports_PrintLCsDailyReportsAndAdvices_DISPLAYIDsFORADMINCH
TF_LC_ASIS_Reports_PrintLCsReports_PRINTADMINCHARGESREPORT
TF_LC_ASIS_Reports_PRINTL/C'SMISCELLANEUS_PRINTLIMITREFFORLCsCUSTOME
TF_LC_ASIS_Reports_EGPLdraftdue
TF_LC_ASIS_Reports_MBTFIMPLCOSAE
Treasury_Shares_ASIS_AuthorizeBankPortfolioRegistered_NBKBank (Z2)
TF_LC_ASIS_Reports_CommsUnderOutwardCollectionByCustomer
TF_LC_ASIS_Reports_CommsUnderExportLCByCustomer
TF_LC_ASIS_Reports_CommsUnderImportLCByCustomer
Treasury_C-Bonds_ASIS_T.T_Buy C-Bond_ForBankPortfolio_1Year_Interest5%_F
Treasury_Shares_ASIS_BuyShare2_ForBankPortfolioNBK_FromFinancialOrganizati
Treasury_Shares_ASIS_SellShare2_FromBankPortfolioNBK_ToCustomerPortfolio_
Treasury_Shares_ASIS_VerifyAndAuthorize_BuyShare2_ForBankPortfolioNBK_From
Treasury_Shares_ASIS_VerifyAndAuthorize_SellShare2_FromBankPortfolioNBK_To
TF_LC_ASIS_Validation_Screen_IssuanceOfImportPreAdviceLCs
Treasury_Shares_ASIS_Inquiries_BankPortfolioShareBalance
TF_LC_ASIS_Validation_Screen_UsanceLCs
Treasury_C-Bonds_ASIS_VerifyAndAuthorize_Buy C-Bond_ForBankPortfolio_1Ye
TF_LC_ASIS_Validation_Screen_ManualClosingofLC
TF_LC_ASIS_ImportLC_PaymentLISUImportSightUnconfirmed_EUR_Commissions
TF_LC_ASIS_ImportLC_PaymentLIACImportAcceptanceConfirmed_GBP_WaivedC
TF_LC_ASIS_ImportLC_AuthorizePaymentLISUImportSightUnconfirmed_EUR_Co
TF_LC_ASIS_ImportLC_AuthorizePaymentLIACImportAcceptanceConfirmed_GBP
TF_LC_ASIS_Validation_Screen_AmendofSightPayment
TF_LC_ASIS_Validation_Screen_ImpAcceptance/Deferred
TF_LC_ASIS_Validation_Screen_ExportLCsIncomingBySwift
Treasury_MF_ASIS_RegisterMutualFund_Daily_EGP_Eshraq
Treasury_MF_ASIS_AuthorizeRegisteredMutualFund_Daily_EGP_Eshraq
Treasury_MF_ASIS_AuthorizeRegisteredMutualFund_Weekly_EGP_Alhayah
Treasury_MF_ASIS_BuyMutualFund_ForBankPortfolioNBK_FromMutualFund_Dail
Treasury_MF_ASIS_SellMutualFund_ForMutualFund_FromBankPortfolioNBK_Dail
Treasury_MF_ASIS_SellMutualFund_ForMutualFund_FromBankPortfolioNBK_Wee
Treasury_MF_ASIS_VerifyAndAuthorize_BuyMutualFund_ForBankPortfolioNBK_F
Treasury_MF_ASIS_VerifyAndAuthorize_SellMutualFund_ForMutualFund_FromBa
Treasury_MF_ASIS_VerifyAndAuthorize_SellMutualFund_ForMutualFund_FromBa
Treasury_MF_ASIS_RegisterSharePortfolio_NBKBank
Treasury_MF_ASIS_AuthorizeBankPortfolioRegistered_NBKBank
Treasury_MF_ASIS_Inquiries_BankPortfolioMutualFundBalances
TF_LC_ASIS_ExportLC_IssueLEACExportLCAcceptanceConfirmed_SWIFT_USD_Com
TF_LC_ASIS_ExportLC_IssueLEDUExportLCDeferredUnconfirmed_SWIFT_EUR_Co
TF_LC_ASIS_ExportLC_IssueLEMCExportLCMixedConfirmed_TELEX_GBP_Commiss
TF_LC_ASIS_ExportLC_IssueLESNExportLCSightByNEG_SAR_SWIFT_WaivedComm
TF_LC_ASIS_ExportLC_IssueLESUExportLCSightUnconfirmed_SWIFT_KWD_Commis
TF_LC_ASIS_ExportLC_IssueREAUExportLCRevolvingAcceptanceUnconfirmed_S
TF_LC_ASIS_ExportLC_IssueREMUExportLCRevolvingMixedUnconfirmed_SWIFT_S
TF_LC_ASIS_ExportLC_IssueTEMCExportLCTransferableMixedConfirmed_EGP_W
TF_LC_ASIS_ExportLC_IssueCEDUExportLCChildDeferredUnconfirmed_JPY_Commis
TF_LC_ASIS_ExportLC_AuthorizeLEACExportLCAcceptanceConfirmed_SWIFT_USD
TF_LC_ASIS_ExportLC_AuthorizeLEDUExportLCDeferredUnconfirmed_SWIFT_EU
TF_LC_ASIS_ExportLC_AuthorizeLESNExportLCSightByNEG_SAR_SWIFT_Waived
TF_LC_ASIS_ExportLC_AuthorizeLESUExportLCSightUnconfirmed_SWIFT_KWD_Co
TF_LC_ASIS_ExportLC_AuthorizeREAUExportLCRevolvingAcceptanceUnconfirm
TF_LC_ASIS_ExportLC_AuthorizeREMUExportLCRevolvingMixedUnconfirmed_SWI
TF_LC_ASIS_ExportLC_AuthorizeTEMCExportLCTransferableMixedConfirmed_E
TF_LC_ASIS_ExportLC_AuthorizeCEDUExportLCChildDeferredUnconfirmed_JPY_Co
TF_LC_ASIS_ExportLC_AmendLEACExportLCAcceptanceConfirmed_USD_Commissio
TF_LC_ASIS_ExportLC_AmendTEMCExportLCTransferableMixedConfirmed_EGP_Co
TF_LC_ASIS_ExportLC_AuthorizeAmendLEACExportLCAcceptanceConfirmed_USD_
TF_LC_ASIS_ExportLC_RegisterDocLEDULCExportDeferredUnconfirmed_Discrepe
TF_LC_ASIS_ExportLC_RegisterDocLESULCExportSightUnconfirmed_KWD
TF_LC_ASIS_ExportLC_RegisterDocREAULCExportRevolvingAcceptanceUnconfirm
TF_LC_ASIS_ExportLC_RegisterDocREMULCExportRevolvingMixedUnconfirmed_SE
TF_LC_ASIS_ExportLC_AuthorizeRegisterDocLEDULCExportDeferredUnconfirmed
TF_LC_ASIS_ExportLC_AuthorizeRegisterDocLESULCExportSightUnconfirmed_KW
TF_LC_ASIS_ExportLC_AuthorizeRegisterDocREAULCExportRevolvingAcceptanceU
TF_LC_ASIS_ExportLC_AuthorizeRegisterDocREMULCExportRevolvingMixedUncon
SIT_Retail_AsIs_DispoApproval
Treasury_FX_AsIs_Swap_T24_CreateDeal_EUR-USD_Sample
Treasury_FX_AsIs_SpotFreeMarket_T24_CreateDeal_USD-EGP_Sample
Treasury_FX_AsIs_Forward_T24_CreateDeal5Days_GBP-EUR_Sample (Y1)
Treasury_FX_AsIs_Forward_T24_CreateDeal5Days_GBP-EGP_Sample
Treasury_FX_AsIs_Forward_VerifyAndAuthorizeDeal5days_ForeignTrade_GBP-EG
TF_LC_ASIS_ExportLC_AuthorizeReceivePaymentLEDULCExportDeferredUnconfirm
TF_LC_ASIS_ExportLC_AuthorizeReceivePaymentLESULCExportSightUnconfirmed
TF_LC_ASIS_ExportLC_ReceivePaymentLEDULCExportDeferredUnconfirmed_EUR_Co
TF_LC_ASIS_ExportLC_ReceivePaymentLESULCExportSightUnconfirmed_KWD_Comm
TF_LC_ASIS_ExportLC_ReceivePaymentREAULCExportRevolvingAcceptanceUnconfi
TF_LC_ASIS_ExportLC_CloseLESNExportLCSightByNEG_SAR_FullyUtilised
TF_LC_ASIS_ExportLC_CloseCEDUExportLCChildDeferredUnconfirmed_JPY_Margi
TF_LC_ASIS_ExportLC_AuthorizeCloseLESNExportLCSightByNEG_SAR_FullyUtilised
Treasury_FX_AsIs_SpotFreeMarket_T24_CreateDeal_EGP-USD
Treasury_FX_AsIs_SpotFreeMarket_VerifyAndAuthorizeDeal_LocalTrade_EGP-US
TF_LC_ASIS_ExportLC_DiscountPaymentLEDUExportLCDeferredUnconfirmed_EUR_
TF_LC_ASIS_Enquiry_CBE_LCReportOver100000
TF_LC_ASIS_Enquiry_AccountStatementGRD
Treasury_FX_AsIs_SpotFreeMarket_VerifyAndAuthorizeDeal_LocalTrade_EGP-K
TF_LC_ASIS_Parameters_DefineLCTypes_CreateNewTypeLECD
TF_LC_ASIS_Parameters_DefineLCTypes_AuthorizeNewTypeLECD
TF_LC_ASIS_Parameters_DefineLCCharges_CreateNewChargeADMIN5
TF_LC_ASIS_Parameters_DefineLCCharges_AuthorizeNewChargeADMIN5
TF_LC_ASIS_Parameters_DefineLCCommission_CreateNewCommissionLCDISCREP
TF_LC_ASIS_Parameters_DefineLCCommision_AuthorizeNewCommissionLCDISCR
TF_LC_ASIS_Parameters_TypesOfLCPermitted_PermitLECDtoScreen
TF_LC_ASIS_Parameters_TypesOfLCPermitted_AuthorizePermitLECDtoScreen
TF_LC_ASIS_Parameters_DefaultsChrgs&CommPerType&Operation_CreateDefau
TF_LC_ASIS_Parameters_DefaultsChrgs&CommPerType&Operation_AuthorizeDe
TF_LC_ASIS_Parameters_DefineLCCharges_AmendNewChargeADMIN5
TF_LC_ASIS_Parameters_DefineLCCharges_AuthorizeAmendNewChargeADMIN5
TF_LC_ASIS_Reports_PrintLCsDailyReportsAndAdvices_PrintLCDailyAuditReport
TF_LC_ASIS_Reports_PrintLCsMonthlyReports_PrintLCMonthlyReport
Treasury_FX_AsIs_SpotFreeMarket_T24_CreateDeal_USD-EGP_ExceedTheLimit
Treasury_FX_AsIs_SpotFreeMarket_VerifyAndAuthorizeDeal_LocalTrade_USD-EGP
Treasury_TBonds_ASIS_ReBuyTBond_ForBankPortfolio_2Years_Interest3%_Fro
Treasury_TBonds_ASIS_VerifyAndAuthorize_ReBuyTBond_ForBankPortfolio_Int
Treasury_Shares_ASIS_RegisterShare_2_ _EGP (J1)
Treasury_C-Bonds_ASIS_Register C-Bond_3Years_Interest9%_Quarterly_EGP_Sam
Treasury_C-Bonds_ASIS_Authorize C-BondRegistered_3Years_Interest9%_Quarte
Treasury_C-Bonds_ASIS_T.T_Buy C-Bond_ForBankPortfolio_3Years_Interest9%_
Treasury_C-Bonds_ASIS_VerifyAndAuthorize_Buy C-Bond_ForBankPortfolio_3Ye
Treasury_C-Bonds_ASIS_T.T_Sell C-Bond_FromBankPortfolio_3Years_Interest9%
Treasury_C-Bonds_ASIS_VerifyAndAuthorize_Sell C-Bond_FromBankPortfolio_3Y
TF_LC_ASIS_ExportLC_AuthorizeCreateBillREAULCExportRevolvingAcceptanceU
TF_LC_ASIS_ExportLC_CreateBillREAULCExportRevolvingAcceptanceUnconfirme
TF_LC_ASIS_ExportLC_CreateBillLEDUExportLCDeferredUnconfirmed_EUR_Waive
TF_LC_ASIS_ExportLC_AuthorizeCreateBillLEDUExportLCDeferredUnconfirmed_E
Treasury_FX_AsIs_Forward_VerifyAndAuthorizeDeal5days_ForeignTrade_USD-EG
TF_LC_ASIS_ImportLC_CreateBillLIACImportAcceptanceConfirmed_GBP_WaivedC
TF_LC_ASIS_ImportLC_AuthorizeCreateBillLIACImportAcceptanceConfirmed_GBP
TF_LC_ASIS_ExportLC_AuthorizeTEDUExportLCTransferableDeferredUnconfirme
TF_LC_ASIS_ExportLC_IssueTEDUExportLCTransferableDeferredUnconfirmed_SW
Treasury_FX_AsIs_Nostro_T24_CreateNostroAccount_EGP
Treasury_FX_AsIs_Nostro_T24_AuthorizeNostroAccount_EGP
Treasury_FX_AsIs_Nostro_T24_CreateNostroAccount_USD
Treasury_FX_AsIs_Nostro_T24_AuthorizeNostroAccount_USD
Treasury_FX_AsIs_Vostro_T24_CreateVostroAccount_EGP
Treasury_FX_AsIs_Vostro_T24_AuthorizeVostroAccount_EGP
Treasury_FX_AsIs_Vostro_T24_CreateVostroAccount_EUR
Treasury_FX_AsIs_Vostro_T24_AuthorizeVostroAccountAmended_EUR
TF_DC_ASIS_ImportDocCol_RegisterDIFFDocImpSIGHTADV_CHF_CommissionsK
TF_DC_ASIS_ImportDocCol_AuthorizeDIFFDocImpSIGHTADV_CHF_Commissions
T-insight_DWExport_ETL
TF_LG_ASIS_Parameters_DefineNewBranch_NewSerial&BranchLGI
TF_LG_ASIS_Parameters_DefineNewBranch_AuthorizeNewSerial&BranchLGI
SIT_Lending_L&C_AsIs_Unsecured_NonRevolving_AuthorizeParentRef_Retail_EGP
Precondition Objective Priority Component
1- a valid TXT file Validate ability of IT OPS

2- IT OPS user accessing the environment User to upload(transfer) to
3- predefined directory T24 a .TXT files
TESTDATA: with defined format saved Interfaces_Salary
Valid File Attached TRANS-1641307 on predefined directory High Posting
1- a valid TXT file

2- IT OPS user accessing the environment
3- predefined directory Validate ability of IT OPS
User to upload(transfer)
TESTDATA: same TXT files two Interfaces_Salary
Attached the files TRANS-1641307 consecutive times to T24 High Posting
1. Valid branch (GIG) user can access T24 Verify customers 'accounts
2. 16 digit EGP account and customer CIF must be linked to GIG by
creating a GIG
TESTDATA: application on T24 as
CIF: 1902808 precondition for GIG files
Account No: 0901190280810011 processing Normal Interfaces_GIG
1. Valid ITOPs user has access on T24
2. ITOPs user has access on Net-term
application
3. Valid input file contains records for
customers installments
*If netterm is not connected to testing

server: Verify the received file from
Click File -> phone directory -> choose GIG contains list of
stage -> Click connect customers accounts that
have installments should be
TESTDATA: collected with defined
Testdata Attached GIG_190919_144.txt format Normal Interfaces_GIG
Inputter
Validate that user able to
Add new safe box Type Normal Safe Deposit Box
AWB Trial Balance Report extracted from Validating AWB Trial Finance_Balance
Reference Enviornment Balance Report Normal Sheet Controlling
Validate that user Able to
Inputter Create new serial number
SDB physical number --> Ex. "10" for SDB Normal Safe Deposit Box
Verify GIG branch user can

enquiry on the GIG
applications by using the
command 'L L' representing
data as (ID,Account no(1-5),
Reserved(2-5),
Record status, Curr no.,
1. Valid branch (GIG) user can access T24 Inputter, Date time,
2. GIG applications created on the Authorizer, CO.Code,
system Dept.code, Auditor.code,
TESTDATA: Auditor.Date time,
Bank Account: 0101203025260010 Policy.type) Normal Interfaces_GIG
F.Position report extracted from reference Finance_Balance
enviornment Validating F.Position Report Normal Sheet Controlling
Verify Output files mention

all the processed
transactions as (transaction
1. Valid ITOPs user can access T24 and number, value date, Branch
netterm code, Debit account, Credit
2. a Valid Txt file account, amount,
3. processing of the file police number, start date,
Run TestcaseL NBU-T2413 (1.0) end date, processing status,
<https://10.99.80.160/secure/Tests.jspa#/ descriptive reason,
testCase/NBU-T2413> policy type) Normal Interfaces_GIG
AWB Branch 01 report extracted from Validating AWB Branch 1 Finance_Balance
reference enviornment Report Normal Sheet Controlling
Inputter
Special small SDB Serial --> T-10018 Validate that user able to
"Executed Successfully" Rent Special Small SDB For
Mass Customer CIF --> Ex. "2002038" Mass Customer
Customer Charged Account Number --> Ex.
"0101200203810010" Low Safe Deposit Box
Inputter
Special Large SDB Serial --> TC-10023
"Executed Successfully"
Customer Charged Account Number with Validate that user able to
"Insufficient Balance 500 EGP " Rent Special Large SDB For
-->1101400053560010 Joint Customer Normal Safe Deposit Box
inputter
Existing Special Small SDB linked to
customer account --> TC-14071 Validate that user able to
"Executed Successfully" Release Special Small SDB Low Safe Deposit Box

Existiing Account Class "AASUSPENSE" modify Account class Normal Accounts
New Code "2090" add new category Normal Accounts

add new Account General
Valid Inputter User Condition Table Normal Accounts
Valid Inputter User Validate that user able to

Existing Account Accrual Code " Modify account accrual
EG0010001" frequency Normal Accounts

add new Group
Valid Inputter User Capitalization Normal Accounts
Validate that user will be
able to Create new Charge
Valid Inputter User type Normal Accounts

able to Create new
Valid Inputter User Commission type Normal Accounts
validate that user able to
Valid Inputter User inquire on any type of credit
Existing Account number interest on
0101200203810060 specific account Normal Accounts
Valid Authorizer User Validate that user able to

Existing Account Class "AASUSPENSE" Authorize modified Account
TC # T6127 executed successfully class Normal Accounts

Create _EGP current
account for individual and
Inputter User leave the optional fields
Individual Customer CIF (1080019) with the default values Normal Accounts
Inputter User Validate that user able to
SME/Co. Customer CIF TC# T9787 Create CAD Current Account
executed successfully for SME/Co. Customer Normal Accounts

Create _EGP Syndicated
Inputter User Account for SME/Co
SME/Co customer CIF (3762580) customer Normal Accounts
Create GBP Staff Current
Inputter User Account for Staff
Staff customer CIF (1064898) customer Normal Accounts
Inputter User Create USD Islamic
Branch code 16 (islamic branch) investment for individual
Individual customer CIF (1131143) customer Normal Accounts
created and authorized limit reference and
lending sub type by CAD
1134642.0007202.01
created and not authorized limit reference
and lending sub type by CAD TC#
T7741 Validate that user able to
Inputter User Create _EGP Visa Account
Individual CIF (1134642) for individual customer Normal Accounts

Inputter User Create _EGP Salary staff
Staff customer CIF (3481983) 1007 for Staff customer Normal Accounts
Create _EGP Current
Account for individual
Inputter User customer, the category to
Individual Customer CIF (3138112) be current account import Normal Accounts
1. Validate that user able
Inputter User to Create _EGP OVD
CIF 2002038 Account for individual
Existing Limit Ref. Approved from CAD customer
1134683.0007205.01 2. validate the system
created and authorized Loan sub type by trigger the validation
CAD for an individual customer' between limit reference
1135250.0008209.01 and account type Normal Accounts
Inputter User
SME/Co customer CIF 1034701
Existing Limit Ref. Approved from CAD
1034701.0007303.03 Validate that user able to
'created and authorized Loan sub type by Create EUR OVD Account
CAD (T16280) 1009 for SME/Co customer Normal Accounts
Inputter User Create CHF Current Islamic
Joint Customer CIF TC# T9743 executed Account for Joint
successfully customer Normal Accounts
Create _EGP Purchased
Inputter User Account 1022 for
Individual customer CIF (3138112) Individual customer Normal Accounts

Inputter User Create USD Purchased 1022
X staff customer CIF (1089291) for X staff customer Normal Accounts
Create _EGP individual
Inputter User Youmi Account 1025 for
Individual Customer CIF (3138112) individual customer Normal Accounts

Inputter User Create _EGP Ishraq Account
Staff CIF (3021011) for Staff customer Normal Accounts
Inputter User
'created and authorized Loan sub type by
CAD’’ 1135250.0008209.01 Validate that user able to
Individual customer CIF (1135086) Create _EGP Master Card
Existing Limit Ref. Approved From CAD Account for Individual
1135086.0007716.01 customer Normal Accounts
Inputter User
Staff customer CIF --> As Ex. "1104926"
Limit: Validate that user able to
Existing Limit Ref. Approved From CAD --> Create _EGP staff Master
TC# "T7739 & T7740" To be Card account for Staff
Executed Successfully with EGP customer Normal Accounts
Create _EGP Corporate
Inputter User Youmi Account for SME/Co
SME/Co CIF (1116433) customer Normal Accounts

Inputter User Create USD Call Account for
Individual CIF (3138112) Individual customer Normal Accounts
Inputter User Create EGP Vostro Account
Bank CIF (8000376) for Bank customer Normal Accounts

Inputter User Create _EGP Doc Collection
Other organization CIF T9927 executed Margin for Other
successfully organization customer Normal Accounts
Create _EGP LG margin
Inputter User account for Individual
Individual CIF (3138112) customer Normal Accounts
Create _EGP LC Margin
Inputter User account for X staff
X staff CIF (1089291) customer Normal Accounts

Inputter User Create _EGP LG margin
SME/Co customer CIF TC# T9798 account for SME/Co
executed successfully customer Normal Accounts
Inputter User Create _EGP LC margin
SME/Co customer CIF T9787 executed account for SME/Co
Inputter User Create _EGP Nostro
Bank CIF (8000376) Account for Bank customer Normal Accounts

Create _EGP DUE banks call
& int bearing
Inputter User Account for
Bank CIF (8000373) Bank customer Normal Accounts
Create USD DUE banks call
& int bearing Account
Inputter User for
Bank CIF (8000373) Bank customer Normal Accounts
Create USD Nostro NBK non
Inputter User int bearing
Bank CIF 8000373 Account for Bank customer Normal Accounts
Create USD Nostro int
bearing Account 5006 for
Inputter User Bank
Bank CIF 8000373 customer Normal Accounts

Create _EGP Saving Account
Inputter User for individual
Individual Customer CIF 1618628 customer Normal Accounts
Create _EGP Islamic Saving
Inputter User Account for
islamic br code 8 individual
Individual Customer CIF 1618628 customer Normal Accounts

Create _EGP Privilege
Inputter User account 6004 for minor
Minor CIF Tc # T9627 customer Normal Accounts
Create _EGP Privilege
Inputter User account 6004 for Staff
Staff CIF CIF # 1067487 account Normal Accounts
Create _EGP Thahabi
Inputter User account 6005 for Staff
Thahabi CIF CIF 1053149 customer Normal Accounts

Create _EGP Pay roll
Valid Inputter User account 6006 for Individual
Individual CIF 1618628 customer Normal Accounts
Create _EGP Extra saving
account 6007 for
Inputter User Individual
Individual CIF 1618628 customer Normal Accounts
Inputter User Create USD Thahabi
Individual CIF TC# T9533 executed account 6005 for Individual

Inputter User Create _EGP Zaina Saving
Minor Customer CIF TC# T9627 executed Account for Minor
Create _EGP Syndicated
Inputter User Account for Private
Private Customer CIF 2765113 customer Normal Accounts
Validate that user will Not
be able to Create _EGP
Inputter User Salary Staff for
Individual CIF CIF # 1127778 Individual customer Normal Accounts

be able to Create FYC
Corporate Youmi Account
Inputter User for SME/Co
SME/Co customer CIF # 1119478 customer Normal Accounts
Inputter User
SME/Co CIF 2345759
Existing Limit Ref. Approved From CAD Validate that user able to
1135086.0007716.01 Create _EGP Staff visa
created and authorized Loan sub type by account for SME/Co
CAD’’ (T16280) customer Normal Accounts
Inputter User
Staff customer CIF --> As Ex. "1104926"
Existing Limit Ref. Approved From CAD --> Validate that user able to
TC# "T7739 & T7740" To be Create USD staff Master
Executed Successfully with USD Card for Staff customer Normal Accounts
Create WriteOff account of
Inputter User category 9020 for
Staff customer CIF 1110691 Staff customer Normal Accounts
Inputter User Create _EGP Zaina saving
Minor customer CIF (TC# T9627 executed account for Minor
successfully) customer Normal Accounts

be able to Create EUR
Individual Youmi Account
Inputter User for Joint
Joint CIF 2274686 customer Normal Accounts
Authorizer User Validate that user can
unauthorized created current account for authorize created EGP
individual customer --> TC# T6318 current account for
to be Executed Successfully individual Normal Accounts
Validate that user can

Authorizer User authorize created CAD
unauthorized created CAD Current Current Account for
account (T6324) SME/Co.customer Normal Accounts

Authorizer User authorize created CHF
X staff customer CIF 1089291 Islamic investment for X
unauthorized Islamic investment account staff
waiting authorization (T6632) customer Normal Accounts
Authorizer User
Unauthorized created EGP OVD Account

for individual customer (T6344) Validate that user can
authorize EGP OVD Account
for individual customer Normal Accounts
Authorizer User
Unauthorized created OVD EUR account

T6347 executed successfully Validate that user can
authorize EUR OVD Account
SME/Co customer CIF 1009 for SME/Co customer Normal Accounts

unauthorized created CHF Current Islamic authorize CHF Current
Account for Joint customer Islamic Account for Joint
(T6352) customer Normal Accounts

Authorizer User authorize EGP Corporate
unauthorized created EGP Ishraq Account Youmi Account for SME/Co
for SME/Co customer (T6373) customer Normal Accounts
Authorizer User
unauthorized created GBP Call account Validate that user can
for SME/Co customer --> TC# T6379 authorize EGP Vostro
executed successfully Account for Bank customer Normal Accounts

Authorizer User authorize EGP LG margin
unauthorized created EGP LG margin account for SME/Co
account for SME/Co customer (T6390) customer Normal Accounts

Authorizer User authorize EGP LC margin
unauthorized created EGP LC margin account for SME/Co
account for SME/Co customer (T6393) customer Normal Accounts
Authorizer User
unauthorized created EGP Nostro Account Validate that user can
for Bank customer ( TC # T6394 authorize EGP Nostro
executed successfully ) Account for Bank customer Normal Accounts
Authorizer User
Individual CIF 2002038
TC# NBU-T6426 (1.0)

<https://headq-jirap- Validate that user can
t/secure/Tests.jspa#/testCase/NBU- create USD Thahabi account
T6426> executed 6005 for Individual
create EGP Extra saving
Authorizer User account 6007 for Staff
Staff CIF 1109529 customer Normal Accounts
Inputter User Validate that user can

Existing current account for Individual modify EGP current account
customer (1401166502510010) for individual customer Normal Accounts
Inputter User
another authorized limit ref
1134725.0007202.01 Validate that user can
Existing Visa account for Individual modify EGP Visa account for
customer 0901319543510050 Individual customer Normal Accounts
Inputter User Validate that user can

Existing Staff Visa account for Staff modify EGP Staff Visa
customer T6732 account for Staff customer Normal Accounts
Inputter User
Existing USD OVD Account for Staff Validate that user can
customer --> 0602308813510090 modify Limit Reference field
another authorized limit ref in USD OVD Account
-->3556685.0008700.01 for Staff customer Normal Accounts
Valid Inputter User
Existing GBP OVD Account for Joint
customer --> --> TC# T6346 & T6527" to Validate that user can
be Executed Successfully modify Loan Sub type field
another authorized limit ref --> in GBP OVD Account for
3556685.0008700.01 Joint customer Normal Accounts
Inputter User
another authorized limit ref -->
1071687.0007200.02
Existing EGP Master card Account for X Validate that user can
staff customer --> as Ex. modify EGP Master card
"0401107168710270" Account for X staff customer Normal Accounts
Inputter User
Existing EGP Corporate Youmi Account for modify EGP Corporate
SME/Co customer Account for SME/Co
(1501148080510300) customer Normal Accounts
Inputter User
Existing EGP Saving account 6001 for modify EGP Saving account
individual customer (4101362498860010) for individual customer Normal Accounts
unauthorized modified Current account authorize modified EGP
for Individual Customer in EGP current account for
TC# T6611 executed successfully individual customer Normal Accounts

unauthorized modified Visa account for authorize modified EGP
Staff Customer in EGP (T6627 Staff Visa account for Staff
executed successfully) customer Normal Accounts
authorize modified EGP
Authorizer User Corporate Account for
unauthorized modified EGP Corporate SME/Co
Account for SME/Co customer (T6661) customer Normal Accounts
Valid Inputter User

Existing ''closed'' EGP current account for Restore EGP current
individual customer( CIF account for individual
1500958) (CLosed Acc.200115009580011) customer Normal Accounts
Valid Inputter User

Existing closed GBP staff current account Restore GBP staff current
for staff customer account for staff
0303290660010030 customer Normal Accounts
Valid Inputter User

Existing closed EGP syndicated account for Restore EGP syndicated
SME/Co customer T7584 executed account for SME/Co
Valid Inputter User Restore SAR current
account for Other
Existing closed SAR current account for organization
Other organization customer T6932 customer Normal Accounts
Valid Inputter User Validate that user can

Restore CHF islamic
Existing closed CHF islamic investment investment account for X
account for X staff customer staff
Valid Inputter User
Existing closed EGP visa account for

individual customer T7594 executed
successfully
TEST DATA: Restore EGP visa account
Account number : 0101111085710050 for individual customer Normal Accounts
Valid Inputter User
Existing closed EGP Master Card for

individual customer
Validate that user can't
Test data: Restore EGP Master Card
Closed Account : 0101203730710270 for individual customer Normal Accounts
Valid Inputter User
Existing closed EGP master card for Validate that user can't
SME/Co customer (T7629 executed Restore EGP master card for
successfully) SME/Co customer Normal Accounts
Valid Inputter User

Existing closed EGP Nostro bank non int. Restore EGP Nostro bank
bearing account for Bank customer non int. bearing account for
T7651 executed successfully Bank customer Normal Accounts
Valid Inputter User

closed EGP OVD account for individual Validate that user can't
customer (T7603 executed Restore EGP OVD account
successfully) for individual customer Normal Accounts

unauthorized restored Current account for authorize Restored EGP
individual customer current account for
TC T6819 Executed successfully individual customer Normal Accounts
Authorizer User authorize Restored EGP
unauthorized restored EGP syndicated syndicated account for
account for SME/COCustomer SME/Co
TC# T6823Executed successfully customer Normal Accounts

Authorizer User authorize Restored SAR
unauthorize Restored SAR current account current account for Other
for Other organization customer organization
T6827 executed successfully customer Normal Accounts

Authorizer User authorize Restored CHF
unauthorize Restored CHF islamic islamic investment account
investment account for X staff customer for X staff
Validate that user can Hold
the Creation of EGP current
Inputter User account for
Individual Customer CIF 3138112 individual customer Normal Accounts
Validate that user can Hold

Inputter User the modification of EGP
Existing EGP Ishraq Account for Individual Ishraq for individual
# 1201159634510260 customer Normal Accounts

Unhold the creation of USD
2 inputter Users Saving account for Minor
CIF 8080019 customer Normal Accounts
Unhold the modification
2 inputter Users EGP Extra Saving account
CIF 1109529 for
TC# T6608 Staff customer Normal Accounts
Minor Customer
Manual transaction in Activated EGP
Current account T20208 executed
successfully
Validate that account status
will stay "Active" after EOD Low Accounts
Validate that user can't

CATOP User Inquire on customers
Staff customer CIF # 1069780 account balance , 1007 EGP
Staff Salary Account (0401106978010070) for staff customer High Accounts
Inquire on all debit account
in specific branch
Validate that Enquiry result
SMS Group User as pages cannot be
Branch number 40 exported Normal Accounts

SMS Group User Inquire on all inactive
inactive current account account for all Staff
(400110011710010) customers Normal Accounts
CATOP User Inquire on all newly opened
Acc # 0101298926710010 accounts in specific
Branch code 01 branch Normal Accounts

CATOP User Inquire on all closed with
Closed Account 2001150095810011 closed date Normal Accounts

CATOP User inquire on account
Current account (0501348851710010) statement Normal Accounts
CATOP User Inquire on all dormant
Individual Customer with dormant account current accounts for
(4002100363110010) individual customer Normal Accounts
CATOP Inputter Validate that user can

Individual CIF Inquire on customer's
Individual customer account with restrictions for individual
restrictions (CIF # 2477602) customer with restrictions Normal Accounts
CATOP User inquire in block funds by
blocked account (0801100344160020) branch Normal Accounts
CATOP User Validate that user can

Overdrawn Accounts without limit inquire on all overdrawn
(2701234382010010) accounts without limit Normal Accounts
Inputter User Validate that user able to
Customer CIF 8080019 Create account after FATCA
FATCA process process Normal Accounts
Valid Inputter User Validate that user will not

Customer CIF TC# T9735 executed be able to Create account
successfully before FATCA process Normal Accounts

Create account after
Inputter & authorizer user removing customer since
Customer CIF 8080019 field without FATCA process Normal Accounts
Create Account without
Inputter User removing customer "Since
Customer CIF TC# T9735 executed " field without FATCA
successfully process Normal Accounts
Valid Inputter User Validate that user able to

Valid Authorizer User waive statement fees for
Existing Corporate customer account Corporate customer
(Monthly) TC# T6762 account Low Accounts
Inputter User
Existing Retail account with Debit pending
transaction (TC # NBU-T15579
(1.0) <https://headq-jirap- Validate that user will not
t/secure/Tests.jspa#/testCase/NBU- be able to close Current
T15579> account with Debit
executed successfully) pending transaction Normal Accounts
Validate that user not be

Inputter User able to close Staff current
existing current staff account account linked to
(0401104198710032) loan Normal Accounts

generate statement for
Valid Inputter User closed account from
Existing closed Retail account archived Normal Accounts
Validate that user can check
opening fees for new
Inputter User account created with zero
Corporate Current account newly created balance after 7 days from
TC# T 6508 executed successfully opening date Low Accounts
Validate that user can check

Inputter User opening fees for new
Saving account (Newly created) individual account created with
2701357723660010 (issued sufficient balance after 7
19052019) days from opening date Low Accounts
Inputter User Validate that user can't

Current account with Zero balance Tc block amount on account
T6503 executed successfully with zero balance High Accounts

Inputter User block amount from
Existing account 0401808001910011 sufficient balance High Accounts
Validate that user can block
amount from accounts
available funds , and set
Inputter User the expiration for the
Authorizer User blocking after 1 month from
Staff account with balance the blocking creation ,
(0404107205710030) run EOM Low Accounts
, "Validate that Authorizer
can authorize "locking
account" with balance
Valid Authorizer User and this balance was
account Locked by inputter with Amount withdrawn after locking by
and this amount was withdrawn before inputter and before
authorization (0801100344160020) authorization" Normal Accounts
Validate that Release

CATOP Inputter User Existing Blocking Created by
Existing current account with existing ACLK CAD is done only with
(0801100344160020) CAD Users High Accounts

Valid Inputter User add (No debit) restriction on
Existing account 1101154012910010 an account Normal Accounts

Valid Inputter User add (all) restriction on an
Existing account 3301379122560060 account Normal Accounts
Validate that user can Close
Existing EGP OVD account for individual EGP OVD account for
customer (T6525) individual customer Normal Accounts
Validate that in case of not

EGP OVD account for other organization online closure, system will
customer with debit interest & creadit/debit any
settlement account is same Customer with pending interest after EOM
EGP Current account COB then account will be
(1001211240710090) closed automatically Low Accounts
EGP Current for individual customer with online closure, system will
debit interest credit/debit any
(2701234382010010) pending interest after EOM
settlement account is same Customer COB then account will be
Current account closed automatically Low Accounts
Validate that user can Close
EGP Nostro NBK non int.
Existing EGP Nostro NBK non int. bearing bearing account for
account for bank customer (T6583) bank customer Normal Accounts

online closure, system will
USD OVD account for SME customer with credit/debit any
debit interest & settlement account pending interest after EOM
is same Customer with USD Current COB then account will be
account (2002150490110090) closed automatically Low Accounts
Create Global Bank Limit
With a FX parent in USD
CAD Central Inputter Starting from (NA-1 till NA- Limits and
Bank CIF 8000376 7) Normal Collaterals
1. CAD Central Authorizer
2. Test Case no. NBU-T7891
<https://10.99.80.160/secure/Tests.jspa#/
testCase/NBU-T7891> created Authorize Global bank limit Limits and
successful. reference in USD Normal Collaterals
1. CAD Central Inputter
testCase/NBU-T7892> created Create Parent Bank Limit Limits and
successful. reference Normal Collaterals
testCase/NBU-T7893> created Parent global bank limit Limits and
successful. reference in USD Normal Collaterals
testCase/NBU-T7894> Create Child Bank Limit Limits and
created successful. reference is USD Normal Collaterals
<https://10.99.80.160/secure/Tests.jspa#/ Child bank limit reference in

testCase/NBU-T7895> created USD & Verify The customer Limits and
successful. Position afterwards Normal Collaterals
The objective is to create
non-revolving limit for retail
secured against
current account and Verify
that System will show Zero
amount in the Online
limit Position as long as Zero
value has been inputted in
the Maximum
Secured Field even when
linking Collateral
Successfully , The Test
1- CAD Central Inputter scenario includes (BE-1) to Limits and
2- Retail CIF 3709078 (BE-8) Normal Collaterals
1- CAD Central Authorizer
2- Test Case NBU-T8038 Authorize the Creation of
<https://10.99.80.160/secure/Tests.jspa#/ Parent Reference for Retail
testCase/NBU-T8038> is executed Limit against Current Limits and
Successfully account Normal Collaterals
1- Test Case NBU-T8039
testCase/NBU-T8039> is executed
Successfully Creation of Child reference
2- CAD Central Inputter for Retail Limit against Limits and
Current account Normal Collaterals
1- CAD Central Authorizer Authorize the Creation of
2- Test Case NBU-T8040 Child reference for Retail
<https://10.99.80.160/secure/Tests.jspa#/ Limit against Current
testCase/NBU-T8040> is executed account & Verify The
Successfully customer Position Limits and
afterwards Normal Collaterals
1- CAD Regional Inputter
<https://10.99.80.160/secure/Tests.jspa#/ Creation of Collateral Right
testCase/NBU-T8041> is executed for Retail Limit against Limits and
Successfully Current account Normal Collaterals
1- CAD Regional Authorizer
<https://10.99.80.160/secure/Tests.jspa#/ Collateral Right for Retail
testCase/NBU-T8043> is executed Limit against Current Limits and
Successfully account Normal Collaterals
Successfully Authorize the Creation of
2- CAD Regional Inputter Collateral Item for Retail
Limit against Current Limits and
account Normal Collaterals
Authorize the Creation of
1- CAD Regional Authorizer Collateral Item for Retail
2- Test Case NBU-T8045 Limit against Current
<https://10.99.80.160/secure/Tests.jspa#/ account & Verify The
testCase/NBU-T8045> is executed customer Position Limits and
Successfully afterwards Normal Collaterals
The objective is this Test
Scenario is to create non-
revolving limit
secured against T-bills in
EGP currency , The scenario
1- Retail CIF 3818382 starts form (BK-1) Limits and
2- CAD Central Inputter to (BK-9) Normal Collaterals
<https://headq-jirap- Authorize the creation of
t/secure/Tests.jspa#/testCase/NBU- Parent reference Non-
T8144> is executed revolving limit secured Limits and
Successfully against T-Bills in EGP Normal Collaterals
1- CAD Central Inputter
<https://headq-jirap- Creation of Child reference
t/secure/Tests.jspa#/testCase/NBU- for Non-revolving limit
T8145> is executed secured against T-Bills Limits and
Successfully in EGP Normal Collaterals
1- CAD Central Authroizer Authorize the creation of
2- Test Case NBU-T8146 Child reference for Secured
<https://headq-jirap- Non-revolving limit
t/secure/Tests.jspa#/testCase/NBU- against T-Bills in EGP &
T8146> is executed Verify the Customer Limits and
Successfully Position afterwards Normal Collaterals
1-CAD regional Inputter
<https://headq-jirap- Creation of Collateral right
t/secure/Tests.jspa#/testCase/NBU- reference for a secured
T8147> is executed Non-revolving Limit Limits and
Successfully against T-Bills Normal Collaterals
1- CAD regional Authorizer
<https://headq-jirap- Collateral right reference
t/secure/Tests.jspa#/testCase/NBU- for a secured
T8149> is executed Non-revolving Limit against Limits and
Successfully T-Bills Normal Collaterals
1-CAD regional Inputter
<https://headq-jirap- Creation of Collateral Item
t/secure/Tests.jspa#/testCase/NBU- reference for a secured
T8150> is executed Non-revolving Limit Limits and
Successfully against T-Bills Normal Collaterals
1- CAD regional Authorizer Collateral Item reference for
2- Test Case NBU-T8151 a secured
<https://headq-jirap- Non-revolving Limit against
t/secure/Tests.jspa#/testCase/NBU- T-Bills & Verify The
T8151> is executed customer Position Limits and
2. Test Case NBU-T8524
<https://headq-jirap-
t/secure/Tests.jspa#/testCase/NBU- AuthorizeParentRef_Against
T8524> has "TD"_Retail_to be secured Limits and
been executed successfully. against "CD" Normal Collaterals
2. Test CaseNBU-T8525
t/secure/Tests.jspa#/testCase/NBU- Modify the Collateral Type
T8525> has From TD to CD in the Child Limits and
been excuted successfully. Reference Normal Collaterals
1.
1. CAD Central Authorizer AuthorizeChildRef_Against"
2. Test Case NBU-T8526 TD"_Retail_to be secured
<https://headq-jirap- against "CD"
t/secure/Tests.jspa#/testCase/NBU- 2. Verify The Modification
T8526> has For Customer Limit Against Limits and
been executed successfully. "TD " Normal Collaterals
2. Test Case NBU-T8527 SIT_Lending_L&C_AsIs_Secu
<https://headq-jirap- red_NonRevolving_CreateC
t/secure/Tests.jspa#/testCase/NBU- oll.RightRef_Against"TD"_R
T8527> has etail_to Limits and
been excuted successfully. be secured against "CD" Normal Collaterals

2. Child Limit reference authorized
3. Test Case NBU-T8530 (1.0) SIT_Lending_L&C_AsIs_Secu
red_NonRevolving_CreateC
<https://10.99.80.160/secure/Tests.jspa#/ oll.ItemRef_Against"TD"_Re
testCase/NBU-T8530> has been tail_to Limits and
executed successfully. be secured against "CD" Normal Collaterals
Validation of mandatory
and optional fields for "
Open Collateralized Limits and
CAD Central Inputter Limit" Normal Collaterals
Validation of Characters
fields for " Open Limits and
CAD Central Inputter Collateralized Limit" Normal Collaterals
Validation of Numeric fields

for " Open Collateralized Limits and
CAD Central Inputter Limit" Normal Collaterals
Validation of AlphaNumeric
fields for "Open Limits and
Validation of Dropdown
Modify Coll. Right
Ref_Against"TD"_Retail_EG
1. CAD Central Inputter P
2. Child Limit Reference Authorized --> ( Allocate 100% in Coll.
1006501.0007716.01 & Allocation Perct. all across 2
1006501.0007716.01 different credit
3. Collateral Rights --> 1006501.1 & lines) Limits and
10006501.3 Starting from (IL-1 till IL-3) Normal Collaterals
Validation of Uneditable
1. CAD Central Inputter Modification of Collateral
2. Child Limit Reference Authorized --> Right ( Allocate more than
1003482.0007701.01 & 100% in Coll.
1003482.0008705.08 Allocation Perct. all across 2
3. their Collateral Rights --> 1003482.1 & different Limits and
1003482.10 credit lines) Normal Collaterals
The Objective of this Test

Scenario is to create Non-
revolving limit
secured against CD , The
1- CAD Central Inputter scenario Starts from (BH-1 ) Limits and
2- Retail CIF with existing CDs 2896967 to (BH-8) Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- Parent reference Non-
T8605> is executed revolving limit secured Limits and
Successfully against CD in EGP Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU-
T8606> is executed
Successfully Creation of Child reference
3- Creating Child limit Reference in this for Non-revolving Child limit
test case which will be secured against Limits and
2896967.0008705.01 CD Normal Collaterals
2- Test Case NBU-T8607 Authorize the creation of
<https://headq-jirap- Child reference for secured
t/secure/Tests.jspa#/testCase/NBU- Non-revolving limit
T8607> is executed in EGP & Verify The
Successfully customer Position Limits and
afterwards Normal Collaterals
<https://headq-jirap- Creation of Collateral Right
t/secure/Tests.jspa#/testCase/NBU- Reference for a Secured
T8608> is executed Non-Revolving against Limits and
Successfully CD in EGP Normal Collaterals
1- CAD Regional Authorizer
<https://headq-jirap- Collateral Right Reference
t/secure/Tests.jspa#/testCase/NBU- for a Secured
T8610> is executed Non-Revolving against CD in Limits and
Successfully EGP Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- Creation of Collateral Item
T8611> is executed for Secured Non-Revolving Limits and
Successfully limit in EGP Normal Collaterals
1. Collateral Item Reference is created
2. CAD Regional Authorizer Authorizing the creation of
3. Test Case NBU-T8612 Collateral Item for Secured
<https://headq-jirap- Non-Revolving limit
t/secure/Tests.jspa#/testCase/NBU- in EGP & Verify the
T8612> is Customer Position
executed Successfully afterwards, Also Validate
4. CD matures in 3 months the when
5. COB for 3 Months the CD Matures that the
Online limit goes back to Limits and
Zero Low Collaterals
1- Existing CIF 1053719
2- Account Number: 0401105371910070
2-Generate "Limit Position Per Customer" Reports & Enquiries Limit Limits and
from the reference environment Position Per Customer Normal Collaterals
and optional fields for "
Annual Renewal & Limits and
CAD Central Inputter Extension Dates" Normal Collaterals
and optional fields for " Limits and
CAD Central Inputter Modify Customer Limit" Normal Collaterals
1- Execution of T7743
2-Generate "List Of Limit Products" from
the reference environment --->
Will validate against the reference SIT_Lending_L&C_AsIs_Rep
environment (no other test data is orts&Enquiries_List of Limit Limits and
needed) Products Normal Collaterals
1. Generate "List Limits for all Products"
from the reference
environment --> Will validate against The Objective is to Validate
the reference environment (no List of all Limits for all Limits and
other test data is needed) Products Normal Collaterals
1- Products that have been set in the
Parameters as Collaterals
2-Generate "List Collateral Types For all
Products" from the reference
environment --> (Will validate against the
reference environment (no other
test data is needed)
3- Currency and Collateral Type data -->
102 , EGP
4- New Collateral Type added --> Test Case
NBU-T24693 is executed
successfully
5- The New Collateral Type Reversed -->
Test Case NBU-T24695
<https://10.99.80.160/secure/Tests.jspa#/ The Objective is to Validate
testCase/NBU-T24695> is executed the List of Collateral Types
successfully available to
secure all types of limits in Limits and
the Bank Normal Collaterals
1. Existing Limit Excessed per Customer
ID --> 2038701.0002800.01
2. An excessed limit has been paid per Reports & Enquiries_Limits Limits and
Customer ID --> 1005032.5901.01 Excesses(1) Normal Collaterals
1. Retail CIF --> "1053719"
2. New CD is created. --> TC# T17172 &
T24669 to be "Executed
Successfully"
3. Recently expired CD --> TC# T17172 & SIT_Lending_L&C_AsIs_Rep
T17173 to be "Executed orts&Enquiries_CustomerPo Limits and
Successfully" sitionSummary(1) Normal Collaterals
1. Generate "Overdarwn Account
Details" from the reference environment
--> Will validate against the reference Reports &
environment (no other test Enquiries_Overdrawn Limits and
data is needed) Account Details Normal Collaterals
1. Generate "Debit Int Rate Exception"

from the reference environment
--> Will validate against the reference
environment (no other test Reports & Enquiries_Debit Limits and
data is needed) Int. Rate Exception Normal Collaterals
1. Newly added Customers (NBU-T9533
(1.0)
testCase/NBU-T9533>
Executed)
2. Generate "Customer CBE Reference"
from the reference environment -->
Will validate against the reference Reports &
environment (no other test data Enquiries_Customer CBE Limits and
is needed) Reference Normal Collaterals
1. Customer CIF with Linked CDs as
collateral's --> As Ex. "1928209"
2. Link new CD as a collateral -->TC#
"8530" to be Executed Successfully
3. Delink a CD as a collateral --> TC# SIT_Lending_L&C_AsIs_Rep

"T10017 & T10019" to be Executed orts&Enquiries_CustomerPo Limits and
Successfully sition(1) Normal Collaterals
1- Cash and Account used as Collaterals

and their Balances hasn't been
Blocked
2-Generate "Cash and Account Collateral The Objective is to Validate
With No Blocking" from the the List of Cash and Account
reference environment --> Will validate Collateral where
against the reference environment their Balances hasn't been Limits and
(no other test data is needed) Blocked Normal Collaterals
1- Branch ID 10
2- Cheques for a customer are written and
submitted for processing The Objective is to Validate
3-Generate "Total Bills and Cheques of the Total amount of Bills
Customer" from the reference and Cheques Issued Limits and
environment Per Customer Per Branch Normal Collaterals
1-LCs created in EGP Currency --> TC#
"T7845 & T7846" To be Executed
Successfully with (EGP Currency)
2- LC type is documented --> As Ex. "LISU"
3-Generate "LC Customer Position" from
the reference environment --> Will
validate against the reference The Objective is to Validate
environment (no other test data is the List of LC Positions Per Limits and
needed) Customer Normal Collaterals
1-Outstanding LG Limit for a Customer

2801.01
2- Customer CIF --> 2039162
3-Issue Date and LG amount --> 11 JUN
2014 - 644,250.00
4-Generate "LG Customer Position" from
the reference environment --> Will
validate against the reference The Objective is To validate
environment (no other test data is the List of LGs and its Limits and
needed) Position Per Customer Normal Collaterals
1-Collateral ID 1003441.1.1
2- Application ID --> 0801100344160020
2-Generate "Account Collateral with SIT_Lending_L&C_AsIs_Rep
Blocking Staff" from the reference orts&Enquiries_AccountColl Limits and
environment ateralWithBlockingStatus Normal Collaterals
1- Customers with restricted status CIF#
1243906 & 2001402
2-Generate "Display Restricted
Customers" from the reference
environment
--> Will validate against the reference
environment (no other test data is The Objective is to Validate
needed) the List of restricted Limits and
3- Account officer Customers Normal Collaterals
1- Accounts used as Collaterals and are
Blocked : 2501125136260010
2-Generate "Accounts Blocks" from the
reference environment The Objective is to validate
3- Dates of Blockage ( 20100926) and the List of accounts that are
release dates (20491231)of the blocked as Limits and
Collateral Collaterals Normal Collaterals
The Objective is to Display &

Validate the Daily
1-Generate "Daily Limit Control" from the Transactions Performed on
reference environment limits for Control Purposes Limits and
2-Outstanding Limits across Branches Normal Collaterals
The Objective is to Print the
Daily Transactions
1-Generate "Daily Limit Control" from the Performed on limits for
reference environment Control Purposes across Limits and
2- Outstanding Limits (LD1417700245) Branches Normal Collaterals
The Objective is to Get the

Daily Transactions
Performed on limits for
1-Generate "Daily Limit Control" from the Control Purposes across
reference environment Branches on an Excel Limits and
2- Outstanding Limits Document Normal Collaterals
1-Corporate Limits that has been granted
Annual Renewal and Extensions
(CIF# 1003094 & 1003169)
2-Generate "Enquiry Annual Renewal and The Objective is to display
Extension Date" from the reference all Corporate Limits that
environment have been Granted an Limits and
3-Branch code (6) an Extension Normal Collaterals
1- Corporate Limits that has been granted
Annual Renewal and Extensions
(CIF# 1001791 & 1002211)
2-Generate "Report Annual Renewal & The Objective is to display
Extension Date" Report from the all Corporate Limits that
reference environment have been Granted an Limits and
3- Branch Code (1) an Extension Normal Collaterals
1- Collateral Secured against limits -->

LD1902200227 & LD1902700465 The Objective is to Display &
2-Generate "Collateral Control" from the Validate the Details of all
reference environment Collaterals used Limits and
3-Branch Code 34 & 17 to secure existing limits Normal Collaterals
1-CIF created
* NBU-T9533 (1.0)
testCase/NBU-T9533>
executed
2-Generate "ECredit Compliance Limit SIT_Lending_L&C_AsIs_Rep

Control" from the reference orts&Enquiries_CreditComp Limits and
environment lianceLimitControl RT(1) Normal Collaterals
1-CIF created
* NBU-T9533 (1.0)
testCase/NBU-T9533>
executed
2-Generate "Credit Complaince Collateral SIT_Lending_L&C_AsIs_Rep

environment lianceCollateralControl(1) Normal Collaterals
1- CIF created
* NBU-T9533 (1.0)
testCase/NBU-T9533>
Executed
SIT_Lending_L&C_AsIs_Rep
2-Generate "Credit Compliance Limit orts&Enquiries_CreditComp Limits and
Control" from the reference environment lianceLimitControl(1) Normal Collaterals
1-CIF created (
* NBU-T9533 (1.0)
testCase/NBU-T9533>
Executed)
2-Generate "Credit Compliance Collateral SIT_Lending_L&C_AsIs_Rep

environment lianceLimitControlRT(1) Normal Collaterals
1- Collaterals secured against limits -->
NBU-T8613
<https://10.99.80.160/secure/Tests.jspa#/ The Objective is to Validate
testCase/NBU-T8613> executed the details of the Collaterals
2-Generate "Collateral Control Excel" from used to secure
the reference environment existing limits on an excel Limits and
3- Branch Code 34 & 17 Document Normal Collaterals
Existing posting restriction (All)
Valid Inputter User
TESTDATA: Validate that user able to

Post Restriction Code: 12 Modify Post Restriction
Post Restriction Code: 22 Code Normal Customer
Retail Customer with Existing account Validate that system will

No Transactions for 7 Months (Run COB 7 Turn any account to
Months after execute TC # T6503) Dormant after 12 M without
valid user any transaction Low Accounts
* Authorizer User
* New added industry (Pending
authorization)
* Test Case # T10998 ( To be executed Validate that user able to
successfully) Authorize new Industry Normal Customer
* Authorizer User
* Newly created sector (pending
authorization) Validate that user able to
* Test Case # T11000 ( to be executed Authorize new Customer
successfully) Sector Normal Customer
Existing debit restrictions (pending
authorization)
Valid Authorizer User
Test Case # T11009 (to be executed
successfully)
Authorize added debit
Restriction Code Normal Customer
Existing unauthorized posting restriction
(All)
successfully)
Authorize Modified Post
Restriction Code Normal Customer
Authorizer User
Added bank branch (pending
authorization)
successfully)
Authorize new Bank
Branches Normal Customer
Existing cost center (Pending
authorization)
successfully)

Authorize new Cost Center Normal Customer

Added account officer (pending
authorization)
successfully)

Authorize new Account
Officers Normal Customer
Validate that "Customer
Field" contains all customer
CATOP Inputter User types Normal Customer
* Validate that Individual

Customer will be created
successfully and
correctly
* Validate that user able
CATOP Inputter User to add multi value fields Normal Customer
hold the creation, entered
CATOP inputter user data will be saved Normal Customer
Validate that the system will
allow another inputter user
to retrieve and
commit the holded
2 CATOP inputter users customer Normal Customer
CATOP Inputter User
Authorized Private Customer (CIF #
2002038)
Validate that system will not
TESTDATA: allow user to delete
CIF: 2002038 authorized Customer Normal Customer
Valid CATOP Inputter user
Existing Corporate customer with Existing
accounts
Restriction code
Run Testcase NBU-T9790 Flag Corporate Customer as
"Legal"
TESTDATA: Validate that there is no
CIF: 1645431 reflection on Customer's
Restriction Code: 12 accounts Normal Customer
CATOP Inputter user
Authorized Mass Private Customer
TESTDATA: Switch between Private
2002038 Customer segment Normal Customer
CATOP Inputter User
Authorized Large Corporate Customer
TESTDATA: Switch between Corporate
CIF: 1114164 Customer segment Normal Customer
Valid CATOP Inputter User Validate that system will

National ID number for existing customer Reject creation for new
customer with National ID
TESTDATA: number already existing for
National ID: 25610060100958 another customer Normal Customer
Validate that system will
Valid CATOP Inputter User Reject creation for New
Existing customer Commercial register Customer with Commercial
number register number already
TESTDATA: existing for another
Commercial Register Number: 257464 customer Normal Customer
Existing Under Establishment customer
run Testcase (TC # T9881) Validate the user able to
Valid Authorizer user Switch between customer
Valid Inputter user versions Normal Customer
Corporate customer in specific branch
with specific Target
Validate that User able to
TESTDATA: Inquire on customer by
CIF # 1114164 Customer ID & in specific
Target 5 Branch with specific Target Normal Customer
CIF 1008093 Inquire on customer by
Customer Sector=20 Sector Normal Customer
Validate the enquiry
retrieve the expired
Uploaded sheet by IT Dept with new customer ID with the
customer ID Registry Date renewed data Normal Customer
Authorizer
New Safe box Type ( Pending Validate that user able to
Authorization) --> TC-T2421 "Executed Authorize Added new safe
Successfully" box type Normal Safe Deposit Box
CATOP Inputter user Validate that inputter user is
Unauthorized Amendment TC # 16444 able to Delete unauthorized
executed successfully amendment Normal Customer
CATOP Authorize User

Individual Customer (Pending
Authorization) Validate that Individual
Test Case # T16570 Private Customer will be
Authorized successfully
and /Or T9368 and correctly Normal Customer
inputter Validate that user can
SDB physical number --> as Create new serial number
Ex."05.04.0001" for Small Special SDB Normal Safe Deposit Box
Inputter Validate that user Can

SDB physical number "for Large Special Create new Large Special
SDB" --> as Ex: "90.06.0001" SDB serial number Normal Safe Deposit Box
* Validate that Customer
will be created successfully
and correctly
* Validate that user can
CATOP Inputter User add multi value Normal Customer
Valid Inputter User
Created Joint customer pending Validate that system will
authorization accept deletion with the
TC # T9703 executed successfully inputter user Normal Customer
amend any field in Joint
CATOP inputter user Customer fields
Created Joint customer Validate that user can't
TTC# T9735 executed successfully amend CIF Normal Customer
CATOP authorizer user Validate that user able to
Test Case # T9703 (to be executed Authorize Joint Customer
successfully) successfully Normal Customer
CATOP authorizer user Validate that Authorize user
unauthorized modification on Joint able to Authorize
customer amendment fields in Joint
TC # T9732 executed successfully Customer fields Normal Customer
validate that authorizer user

not able to authorize the
hold Joint Customer
Valid users records Normal Customer
CATOP Authorizer user Validate that Authorizer
Unauthorized Joint customer User able to Delete
NBU-T9703 executed successfully Unauthorized Joint
Customer
Record Normal Customer
Validate that the system will
allow another inputter user
to retrieve and
commit the holded Joint
CATOP Inputter User customer Normal Customer
CATOP Inputter User Validate that user able to
Existing Joint Customer hold the amendment ,
TC # T9743 executed successfully entered data will be saved Normal Customer
* Validate that Customer
will be created successfully
and correctly
Catop inputter user to add multi value fields Normal Customer
CATOP inputter user
SME/Corporate created customer pending
authorization Validate that system will
TC # T9753 executed successfully accept deletion Normal Customer
Catop inputter user

Created and authorized SME/Corporate
customer validate that user able to
amend any field in
TESTDATA: SME/Corporate Customer
3148491 fields Normal Customer
CATOP Authorize user
unauthorized corporate customer Validate that Customer will
Test Case #T9753 (TO be executed be Authorize successfully
successfully) and correctly Normal Customer
CATOP authorizer user

Unauthorized amendment SME/Corporate
customer
Test case #T9784 (To be executed validate that user able to
successfully) Authorize amendment on
SME/Corporate Customer
fields Normal Customer
Authorizer user
Unauthorized SME/Corporate customer
Validate that Authorizer
Run Testcase: NBU-T9782 User able to Delete
Unauthorized
SME/Corporate
Record Normal Customer
Validate that any
unauthorized
CATOP authorized user SME/Corporate record will
unauthorized SME/Corporate Customer not be deleted
(pending authorization) (T9753) after EOD Low Customer
* Validate that Under
Establishment Customer will
be created
successfully and
correctly
CATOP inputter user to add multi value fields Normal Customer
validate that system will
reject the Under
Establishment creation
without
CATOP Inputter User the mandatory fields Normal Customer
Catope Inputter User Validate that field
restriction has default value
1 commit Normal Customer
Validate that Under

Establishment Customer will
CATOP authorizer user be Authorize successfully
un authorized Under Establishment and
customer TC# 9855 correctly Normal Customer
* validate that Other
Organizations Customer will
be created
successfully and
correctly
Catop Inputter User to add multi value fields Normal Customer
validate that Other
Organizations Customer will
CATOP authorizer user be Authorize successfully
un authorized Other Organizations and
customer TC#9900 correctly Normal Customer
* Validate that Third Party
successfully and
correctly
CATOP inputter user to add multi value fields Normal Customer
validate that Third Party
CATOP authorizer user Customer will be Authorize
Unauthorized Third party customer successfully and
TC# 9945 executed successfully correctly Normal Customer
Created Small Regular SDB pending
authorization --> TC-2605 "Executed Validate that user can
Successfully" Authorize Created small
authorizer Credentials SDB serial number Normal Safe Deposit Box
Created Small Special SDB pending Validate that user can

authorization --> T-9590 "Executed Authorize Created new
Successfully" serial number for small
Authorizer Credentials special SDB Normal Safe Deposit Box
<https://headq-jirap- SIT_Lending_L&C_AsIs_Secu
t/secure/Tests.jspa#/testCase/NBU- red_NonRevolving_Authoriz
T10017> has eReversalColl.ItemRef_Agai Limits and
been executed successfully. nst"TD"_Retail_EGP Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- red_NonRevolving_Authoriz
T10020> has eColl.RightRef_Against"TD" Limits and
been executed successfully. _Retail_EGP Normal Collaterals
T10021> has
been excuted successfully.
3. Parent Limit Reference : Modify Parent Ref_Against Limits and
1034156.0002600.01 "TD"_Retail_EGP Normal Collaterals
Created Large Special SDB pending Validate that user can
authorization --> TC-9593 "Executed authorize Created new
Successfully" serial number for large
Authorizer Credentials special SDB Normal Safe Deposit Box

t/secure/Tests.jspa#/testCase/NBU- Authorize Parent
T10022> has Ref_Against Limits and
been executed successfully. "TD"_Retail_EGP Normal Collaterals
T10024> has Modify Child Ref_Against Limits and
been excuted successfully "TD"_Retail_EGP Normal Collaterals
Inputter Validate that User Can Add
Existing SDB linked to a customer --> TC# new allowed person for
T10014"Executed Successfully" existing SDB Normal Safe Deposit Box
authorizer credentials
Modified Existing SDB linked to customer
"Add allowed person" pending Validate that User Can
authorization --> TC-10045 "Executed Authorize new allowed
Successfully" person for existing SDB Normal Safe Deposit Box
inputter Validate that User Can ADD
newly created SDB --> TC-T16492 new visit for SDB at the
"Excucted Successfully" same day of opening Normal Safe Deposit Box

Valid Inputter User add Industry Normal Customer
Valid Inputter User add customer Sector Normal Customer

Valid Inputter User add Debit Restriction code Normal Customer
Valid Inputter User Add Bank Branches Normal Customer
Existing Branch code 20 Validate that user able to

Valid Inputter User Add Cost Center Normal Customer
Valid inputter user Add Account Officers Normal Customer
Authorizer user Validate that user able to

Existing account with balance with Locking Authorize Locking from
pending authorization (T7170 account with sufficient
executed successfully) balance Normal Accounts
Authorizer user Validate that user able to

Current account closed pending Authorize closing account
authorization T7152 has credit balance Normal Accounts
Authorizer User
(<https://headq-jirap- Validate that branch user
t/secure/Tests.jspa#/testCase/NBU- able to authorize release
T13624> ) test blocking created by
cases executed successfully other branch user High Accounts

Existing account with both restriction Validate that user able to
pending authorization TC# T11044 Authorize added both
executed successfully restrictions on an account Normal Accounts

Valid Authorizer User Authorize added (No debit)
Existing account with Debit restriction restriction on an
pending authorization (TC # T7178) account Normal Accounts
Balance Sheet control user
Transaction Journal Report Extracted from Validating the transactions Finance_Balance
Reference Environment Journal report Normal Sheet Controlling
Validating the List of

authorized Records for Finance_Balance
Balance Sheet Controlling Inputter User Multi TXN Normal Sheet Controlling
Validating the List of
authorized Records for Fund Finance_Balance
Balance Sheet Control User transfers Normal Sheet Controlling
1- Customer Account with debit
transactions (Execute NBU-T15441 (1.0)
testCase/NBU-T15441> )
2-Generate "Satatment Acc DR" from the
reference environment --> Will Valid The Objective is to Validate
against Reference environment ( No need the List of debit Limits and
for test data ) Transactions for an account Normal Collaterals
1- Account that includes transactions both

debit and Credit The Objective is to Validate
0401108803860010 the List Transactions both
2- Generate "Statement Of Account" from debit and credit on Limits and
the reference environment a Customer's account Normal Collaterals
1-Generate "Duplicate CBE Reference for
Customers" from the reference The Objective is to Validate
environment the List of Customers with
Duplicated CBE Limits and
Reference Normal Collaterals
1-Generate "New Collateral Report" from
the reference environment validate that
2- Collateral ID (TC# T8044 executed NewCollateralReport is Limits and
successfully) generated correctly Normal Collaterals
Validate that
PurposeDailyReport is
generated successfully and
correctly
based on the entered dates Limits and
in an Excel Format Normal Collaterals
Validating to Create Data
Capture entry on Account Finance_Balance
Balance Sheet Control User with Foreign currency Normal Sheet Controlling
Validating to Create Data
Capture entry on Profit and Finance_Balance
Balance Sheet Control User Loss Category Normal Sheet Controlling
Validating to A report
displays a full statement for
a specific P&L Finance_Balance
Balance Sheet Control User Category Normal Sheet Controlling
a specific account Finance_Balance
Balance Sheet Control User with the option to Export Normal Sheet Controlling
a specific P&L
Category with the option to Finance_Balance
Balance Sheet Control User Export Normal Sheet Controlling
Inquire on All customer
Existing Customers need to be updated segment updated &
uploaded sheet by IT Dept with customers Customer needs updating
that the user need to update the
segment Normal Customer
Validating to A report to
display all sub accounts
related to a specific
sector (Category) and it's
branches and currencies Finance_Balance
Balance Sheet Control User and serial numbers Normal Sheet Controlling
display all details related to
a loan line in a Finance_Balance
Balance Sheet Control User form of loan statement Normal Sheet Controlling
display all details related to
a Past Due line in Finance_Balance
Balance Sheet Control User a form of PD statement Normal Sheet Controlling
display all Console Keys
across the bank with all Finance_Balance
Balance Sheet Control User details Normal Sheet Controlling
Validating to an Enquiry to
retrieve a list of all Enquiries Finance_Balance
Balance sheet control user used. Normal Sheet Controlling
Validating to A system
function to Create a new
report Line or Update an Finance_Balance
Balance Sheet Control User Existing Report Line Normal Sheet Controlling
Inputter User
Existing closed OVD account for SME/Co Validate that user will Not
customer (T7588 executed able to Restore OVD
successfully) accounts Normal Accounts
CloseEGP Extra Saving
account for individual
Existing EGP Extra Saving account for customer with credit
individual customer with pending interest through transfer
credit balance (Acc # the interest capitalization
3601380145360070) screen Normal Accounts
Validate that this report will
display correct customer's Limits and
1-Customer CIF with limitis : 1002211 liabilities Normal Collaterals
1- Valid CIF with existing Limits CIF#
1002211
2-Generate "Limits's Position Per
Customer" from the reference
environment
--> Will validate against the reference The Objective is to Validate
environment (no other test data is the Limit Position Per Limits and
needed) Customer Normal Collaterals
1- Customers who have been granted

exception Interest rate on their lending
products (CIF# 1041326) The Objective is to Get a
2- Generate "Report Annual Renewal & print out of the List of
Extenstion Date" Report from the Customers who have Limits and
reference environment special debit Interest Rate Normal Collaterals
1- Existing accounts with movements
0401108803860010
2- Generate "Report Annual Renewal & The Objective is to Validate
Extenstion Date" Report from the the Statement of account
reference environment Of Account for both
credit and debit movements Limits and
within a Range of Date Normal Collaterals
Validate that branch user

Valid Branch Inputter User able to release blocking
Existing blocked record created by Other created by other branch
branch user (TC# T11038) user Normal Accounts
* validate that Banks
successfully and
CATOP inputter user correctly
* validate that user can
add multi value Normal Customer
validate that system will
auto fill it with the default
Valid Inputter User value Normal Customer
validate that Banks
CATOP authorizer user Customer will be Authorize
un authorized bank customer (TC# 13629) successfully and correctly Normal Customer
Created Staff Customer with no accounts
(TC# T6957 executed successfully )
Created Current Account (Same Execution
day) ( TC# T6510 with code 02 to
be in USD) Verify that opening Fees is
Cash Deposit account with amont 1000$ waived on Staff Customer
(T15350 with Currency USD and amount who has balance in
1000 $ executed successfully ) his account Low Accounts
Catop Inputter credentials

Newly Created Staff Saving Account with
sufficient balance TC# T6593 Validate that Saving Salary
executed successfully Accounts are waived from
Maintainance Fees on Individuals is Maintenance fees
Deducted quraterly as default deduction Low Accounts
Created Private Customer with no Verify that opening Fees is
accounts deducted on current
Created Current Account (Same Execution account who has sufficient
day) with balance 1000LE balance after running COB
(0401322625560010) by 150LE Low Accounts
Validate that Individual

Catop Inputter credentials Current Accounts are
Newly USD Individual Current Account deducted Quarterly (30 EGP
with sufficient balance Or
(1902406411910010) Equiv.) Low Accounts
Catop Inputter credentials Validate that SME Current

Newly SME Current Account with Accounts are deducted
sufficient balance TC# T6508 executed Quarterly (30 EGP Or
successfully Equiv.) Low Accounts
Verify that Below Balance

Fees is deducted from
current account with
amount 30 EGP when
Active Current Account with balance 1000 balance=30 (Less Than
EGP --> As Ex. "0101204126710010" 10000 ) Normal Accounts
Fees is deducted from
Active Current Islamic Account with Current Islamic account
balance 1000 EGP (T6531 and dep 1000 with amount 30 EGP when
EGP) balance=1000 Normal Accounts
Active Thahabi Saving Account with Verify that Below Balance

balance 30 USD (TC# NBU-T6607 (1.0) Fees is deducted from
<https://headq-jirap- Thahabi Saving account
t/secure/Tests.jspa#/testCase/NBU- with amount equivelant to
T6607> executed 30 EGP and segment not
successfully and T15350 with amount 30 Thahabi when balance=30
USD same value date) USD or equiv Normal Accounts
Catop Inputter credentials

Newly Created Staff Salary Account with
sufficient balance Validate that Staff Salary
(401106978010070) Accounts are waived from
Statement Fees on Individuals is Deducted Statement fees
semi-annual as default deduction Low Accounts
Catop Inputter credentials Validate that Co Yaumi
Newly EGP Co Yaumi Account with Accounts Statement fees
sufficient balance (T6554 and deposite are deducted Yearly at 1st
500 of January (60 EGP Or
EGP) Equiv.) Low Accounts
Validate that SME Current

Catop Inputter credentials Accounts Statement fees
Newly USD SME Current Account with are deducted Monthly (15
sufficient balance (2002149159610010) EGP Or Equiv.) Low Accounts
Inputter
SME accounts fees parameter modified Validate that System will
(Waiving fees) apply Maintenance fees on
existing SME Account Waived accounts after
(2901274449810300) Modifying the Parameter
setup Low Accounts

Active Islamic Investment Account with Fees is Waived from Islamic
balance 15000 EGP (801217115510040 Investment account
and dep balance till 15000 if needed) when balance > 10000 Normal Accounts
Validate that System will
deduct 15 EGP from
Dormant Individual Yaumi
Dormant Individual Yaumi Account with Acc
balance more than 200 EGP with balance more than 200
(401236259810250) EGP Normal Accounts
"Validate that System will

Dormant Islamic Investment Account with deduct 15 EGP (Or Equiv.)
balance more than Equiv of 200 EGP from Dormant Islamic
(TC# 6330 & 6511 & 15330 with amount Investment Acc with
150 $ executed successfully ) balance more than 200 USD Normal Accounts
Validate that system will not

Dormant Staff Visa Account with balance close Dormant Staff Visa
< 200 EGP (TC# T6732 executed account with balance
successfully ) less than 200 EGP Normal Accounts
Authorizer credentials Validate that User can

Newly authorized SDB with unauthorized authorize new visit on same
new visit --> TC-10100 "Executed date of opening for
Successfully" existing SDB Normal Safe Deposit Box
to Authorize Release Special
Small SDB with
future date
Authorizer * Validate that Insurance
unauthorized release SDB linked to Fees will be Retrieved with
customer account with future End Rent the Same Changed
Date --> TC-3017 "Executed Successfully" percentage Low Safe Deposit Box
to Authorize Created Special
Large SDB For
Joint Customer
* Validate that the
Insurance Fees and Charges
fees will be Deducted
from the Charged
Account and will be
Authorize Overdrawn with the rest the
Created Special Large SDB Serial linked to amount
Joint customer ( Pending * Validate that Rental
Authorization) --> TC-2953 "Executed Fees will be Deducted Full
Successfully" Charge and Overdrawn
Account number with insufficient balance the Charged Account
1101400053560010 with the Rest of Amount on
COB Next year 1/1 "01 Jan" Low Safe Deposit Box
to Authorize Created Special
Small SDB For
Mass Customer
* Validate that the
Authorizer fees will be Deducted
Created Special Small SDB For Mass from the Charged
Customer ( Pending Authorization) ---> Account
TC- 2945 "Executed Successfully" * Validate that Rental
Customer CIF --> as Ex."2002038" Fees will be Deducted from
Customer Charged Account Number --> as the Charged Account
Ex."0101200203810010" on "01 Jan" (Non
COB Next year 1/1 Working Day) Low Safe Deposit Box
Valid ACH Verifier / Authorizer user
Valid Batch File has 16 digits valid
accounts in the download directory
"…/bnk.run/ACH.PACS003.IN" Validate that ACH user can
download any batche(s)
TESTDATA: coming from ACH servers
Testdata attached to T24 dedicated directory
<file://HEADQ-FILES- in order to be processed
P/T24%20R08%20Track through "download
%20Changes/2019/10> payment file" screen Normal Interface_ACH
Two Batch Files with 11 records ( expected
to have 6 records with empty
status as pending for processing and 4
records with Rejected status)
Rejected Status: 1. USD Account Number
2. Account Number less than 16
digits 3. Non-Existing Account 4. Closed Validate system validations
Account for (Accounts currency /
Empty Status (Pending for Processing): 1. Account Number /
Debit Posting Restricted Account Account Status) and system
2. Dormant Account 3. Insufficient Fund 4. rejection for any (non EGP
Hold 5. Limit Expired 6. account/transaction /
Valid Account Number 7. Credit posting Non-existing Account /
Restriction Closed Account / Invalid
Account number)
TESTDATA: "…/bnk.run/ACH.PACS003.I
Testdata Attached N" Normal Interface_ACH
Validate AC Mandatory
Inputter CIF # --> 2002038 Fields Normal Cheque Issuance
Valid ACH Inputter user
Run test case T19644
INT_ACH_GenerateBatches_BatchFile_Yes
terdaySettlementDate
<https://10.99.80.160/secure/Tests.jspa#/ Validate that valid single
testCase/NBU-T19644> transaction can be added Normal Interface_ACH
Valid ACH Authorizer user
INT_ACH_Add_ValidSingleTransaction
<https://10.99.80.160/secure/Tests.jspa#/ Check that single
testCase/NBU-T14193> transaction can be deleted Normal Interface_ACH
inputter
OVD Account with insufficient balance
AC Activated Cheque T14298 executed Validate that user Able to
successfully Withdraw AC Activated
Customer Dormant Account Cheque for same customer
Ex"0101200089110010" dormant Account Normal Cheque Issuance
Validate that user Able to
Authorizer Credentials authorize Withdraw AC
AC Activated Cheque (Pending Activated Cheque for same
authorization) --> TC# T14203 customer Dormant Account Normal Cheque Issuance
Validate that user will not
Inputter be able to Amend Customer
AC Record referenec Cheque After
"AC.2001139.00001" Authorization Normal Cheque Issuance
Inputter Validate that user able to

Current Account 040120020381001 Create AC with Current
CIF 2002038 Account Normal Cheque Issuance
Authorizer
Created AC reference ( Pending Validate that user able to
Authorizatin) --> TC- T14235 "Executed Authorize Created AC with
Successfully Current Account Normal Cheque Issuance
Inputter Validate that user will Not

CIF 2000891 be able to Create AC with
Customer Dormant Account Dormant Corporate
Ex"0101200089110010" Account Normal Cheque Issuance
Customer CIF --> As Ex. 2362580 be able to Create AC with
Dormant Individual Account Dormant Individual
4001236258060010 Account Normal Cheque Issuance
Inputter
Customer CIF --> As Ex. 1068824 Validate that user able to
OVD Account Number Create Customer Cheque
0401106882410090 with OVD Account Normal Cheque Issuance
Inputter Create AC with Number of
Customer CIF # 2002038 Cheques 40 and User
current account with category (1001) Acc able to flag Customer
# 0101200203810010 Cheque "Printed by
Customer Charge Account Number Customer" Normal Cheque Issuance
Created AC Record Referance ( Pending Validate that user able to
Authorizatin) --> TC- T14251 Authorize Created AC with
"Executed Successfully" Number of Cheques 40 Normal Cheque Issuance
Authorizer Credentials
Issued Gov. PC TO AC Cheque pending for Validate that user will be
authorization (from insufficient Able to Authorize an Issued
balance) PC Cheque from
TC#T14556 (DISPO Approved ) issued AC for indivdual Normal Cheque Issuance
Authorizer Credentials Able to Authorize an Issued
Issued PC TO AC Cheque pending for PC Cheque for
authorization (Commission charge account corporate customer with
of another customer) (TC# T14303) another customer charge
FT Reference No. account Normal Cheque Issuance

inputter Able to Issue PC Cheque
Issued AC Cheque Number (TC# T14298) from Issued AC for
Corporate Customer Dormant Account dormant corporate
(different branch) 1601224398810100 Normal Cheque Issuance
to Activate Customer
Cheque
Inputter to Activate only 5 Cheques
Inactive AC from 20
3. Validate that Stop Date
TC# T14361 executed successfully Field Accept Future Date Normal Cheque Issuance

inputter change PC status to be
Existing Active PC TC# T14263 Expired Normal Cheque Issuance
Authorize the below:
1. Activated Customer
Cheque
2. Activated only 5
Authorizer Cheques from 20
Record Referance of Activated AC 3. Stop Date Field is a
( Pending Authorization) TC# T14291 Future date Normal Cheque Issuance
to Stop Customer Cheque
Inputter without transferring
Active AC cheque number --> TC# T14361 the amount
& T14291 to be Executed 2. Validate that Stop Date
Successfully Field Accept Back Date Normal Cheque Issuance
inputter
Issued AC Cheque Number TC# T14288
>> M.Hamdy Amend the TCs with the AC
Cheque Number as the status of the
mentioned TC is NA Validate that user Able to
Corporate Customer Account Issue PC Cheque and fill
:Ex"1101155884010010 commission charge
account number of another customer account of another
Ex"2101116159560020" customer Normal Cheque Issuance
Authorize Stopped
Customer Cheque and the
Stop
Date Field is a Back date
validate that the system will
not deduct the stopped chq
amount in case of
Authorizer ( transfer amount field = NO
Referance Record of Stopped AC ( Pending and Account number field is
Authorization) TC# T14301 filled) Normal Cheque Issuance
Valid ACH Authorizer user
Valid Batch File with purpose (SUPP) in the
download path of t24:
…/bnk.run/ACH.INCOMING.IN
File contains records With the following
Specifications:
Invalid Account Number / Account
Number less then 15 digits / Account
Number 15 digits / Non-Existing Account Validate the ACH Authorizer
Number / Closed Account Number / user ability to download all
Dormant / Posting Restricted Account credit incoming
Number files on T24
Too long Ordering Name with Arabic Validate that ACH user can
language / Visa Account / Master Card specify to process the
Account / Foreign Currency Account / Hold transaction having same
Account / Salary Account / Ishraq settlement date and non-
Account exist purpose
Valid Account Number and Name Validate that ACH
Valid Account Number but the Name is Authorizer is able to
different from the System's generate the downloaded
Record with valid category code but non- file to
existing for customer process the accepted
records and rejected
TESTDATA: records display in Modify
Testdata Attached Screen Normal Interface_ACH
Authorizer
Referance Record of Created AC "40" Validate that user able to
( Pending Authorizatin) --> TC- T14249 Authorize Created AC with
"Executed Successfully" OVD Account Normal Cheque Issuance
Inputter Authorize pendning
Existing New Cheque Book received authorization record for
(pending authorization) TC# T14362 Receiving cheque book Normal Cheque Issuance
Inputter
Existing New Cheque Book ref. Validate that user able to
TC# T14236 Receive new cheque book Normal Cheque Issuance
Valid ACH Verifier/Authorizer user
Valid Batch File with rejected Transactions
on the server in processing
path: …/bnk.run/ACH.REJECT Validate that ACH user can
Run test case T15681 prepare/send a batch file
INT_ACH_modify_Generate_downloadedT for all the rejected
ransactions_CreditorAccount transactions by definning
<https://10.99.80.160/secure/Tests.jspa#/ the settelment date of the
testCase/NBU-T15681> records Normal Interface_ACH
authorized AC Record Reference be able to Reverse Issued
TC#14253 AC Normal Cheque Issuance
Authorizer
Record Referance of Cancelled AC Validate that user able to
( Pending Authorization) --> TC-14490 Authorize Cancelled
"Executed Successfully" Customer Cheque Normal Cheque Issuance

Inactive AC cheque --> TC# T14361 Cancel Unpaid Customer
executed successfully Cheque Normal Cheque Issuance
Valid User
Account with sufficient balance linked to
Customer from another branch Validate that user able to
0101200203860010 Issue bank for other
branch's customer Normal Cheque Issuance
Valid User
BD for other branch's customer number Validate that user able to
(pendiing authorization) TC# Authorize BD for other
T14508 branch's customer Normal Cheque Issuance
Validate that user not able
Valid User to Issue bank from Dormant
Dormant account for retail customer account for retail
4001236258060010 customer Normal Cheque Issuance
Issue bank from Dormant
account for Corporate
Valid User customer
Customer Dormant Account Validate Commission
Ex"0101200089110010" deduction Normal Cheque Issuance
Valid User Validate that user able to

BD with Corporate Dormant account TC# Authorize BD with
T14523 Corporate Dormant account Normal Cheque Issuance
Inputter
Authorizer Validate that user needs
insufficient balance dispo approval to issue PC
PC.0501314342710010 Cheque with
Cheq # 4103683637 insufficient Balance Normal Cheque Issuance
Inputter
Authorizer Validate that user needs
FT.Reference Number (TC#14264) dispo approval to issue PC
Locked Account Cheque Locked Account Normal Cheque Issuance
Inputter
Unpaid PC Cheque TC# T14263 Validate that user can
Cancel unpaid PC Cheque Normal Cheque Issuance
Inputter
paid back to customer Cheque TC# Validate that user will not
T14638 be able to Cancel paid back
Cheque Number to customer Normal Cheque Issuance
inputter Validate that user able to

Record Reference for Stopped PC (pending Authroize changed PC
Authorization) TC# T14292 status Normal Cheque Issuance
Customer ID Release stoppage on
Customer Account number stopped AC and transfer
Stopped AC for same customer cheque amount to
TC#15147 customer's account Normal Cheque Issuance
Authorizer Authorize Released
Customer's account number stoppage on stopped AC
Reference number for Released Stopped with
Cheque (pending authorization) TC# transferring cheque amount
14628 to customer's account Normal Cheque Issuance
Authohrizer User
Settled PC number with FT reference Validate that user able to
(pending authorization) TC# T14639 Authroize settled PC Normal Cheque Issuance
Inputter User
Issued PC number
TC# T14259 Validate that user able to
Acc # 5201383449610010 settle issued PC Normal Cheque Issuance
Cancelled PC Cheque pending for
authorization TC# T14602 Validate that user will be
CHQSTS Reference No. Able to Authorize cancelled
Customer account number unpaid PC cheque Normal Cheque Issuance
Issued PC TO AC Cheque pending for
authorization (from Locked account)
TC#14559 with DISPO authorization Validate that user will be
FT Reference No. Able to Authorize an Issued
PC Cheque from
issued AC for indivdual Normal Cheque Issuance
Active Current account with balance 4000 Fees is Waived from any
EGP with locked amount (TC 11037 account with locked
executed successfully) amount Normal Accounts

to Stop Customer Cheque
with Cheque amount
2. Validate that system
Inputter will overdraw the account in
Active AC case of
Customer account with insufficient insufficient balance with
balance TC# T6503 executed Cheque amount and charge
successfully amount Normal Cheque Issuance
Authorizer Validate that user able to
Referance Record of Stopped AC Authorize Stopped
"Insufficient balance customer's account" Customer Cheque for
( account
Pending Authorization) TC#15146 with insufficient balance Normal Cheque Issuance
* Validate that Head
Teller able to Open and
assign till of the same
Branch to a teller from
the same branch
Head Teller ID of branch"40" -> As Ex. * Validate that Till mask is
4001 Only 4 digits, Branch code (2
Teller ID of branch "40" without opened Digits),Till
Till code (2 Digits) Normal Teller
Validate that Head Teller

Head Teller User ID of branch "40" able to Assign Vault of the
Teller ID of branch "40" without opened same Branch to a
till teller from the same branch Normal Teller
Head Teller of Branch "27"
TT Reference * Validate that Head
Test Case No: Teller able to Receive
NBU-T16928 (1.0) transferred amount from
<https://headq-jirap- till to the Main Vault
t/secure/Tests.jspa#/testCase/NBU- * Validate that Head
T16928> Teller able to check the
executed successfully record in view only mode Normal Teller
Validate that Teller will not
be able to close main vault
for another
Teller ID user of branch "40" branch Normal Teller
* Validate that Teller user

able to Deposit in Customer
Current Account
* Validate that Value Date
will be Auto Generated by
Teller User the system and
Teller ID Editable
Customer Current Account Number * Validate that Deposit
(0401111848810010) Amount <= 50000 Dosen't
Need Authorization Normal Teller
Validate that Teller user Not
Teller User be able to Deposit in
Teller ID Customer Dormant
Customer Dormant Account Account
Ex"0101200089110010" Validate that Teller user Not
Customer CLOSED Account be able to Deposit in
Ex"0101200070110010" Customer Closed Account Normal Teller
Teller User
Teller ID Validate that Teller user Not
Customer CLOSED Account be able to Deposit in
Ex"0101200070110010" Customer Closed Account Normal Teller
Teller User
Till ID
Opened Till with Zero Balance Code TC#
T15204 (1.0)
t/secure/Tests.jspa#/testCase/NBU- Validate that Teller User will
T15204> executed be able to Close Till with
successfully Zero balance Normal Teller
Head Teller User user will Not be able to
Head Teller ID Transfer Balances form
Teller ID with Opened Till in another Vault to Tills in another
Branch Branches Normal Teller
Teller User Validate that Teller user will

Teller ID be able to Withdrawal from
Customer Current Account Number : Customer Current
1501145740710010 Account Normal Teller
* Validate that Teller able
to pay Valid Bank Draft
* Validate that New TT
Reference will be Auto
generated on search bar
when open Paying Cash
Bank Draft screen
Teller User * Validate that Bank Draft
Teller ID Ex."2702" type will be displayed after
Unpaid Bank Draft Cheque Number typing cheque
Ex."111150610" with amount (5000 EGP) number Normal Teller
Inputter User
Existing Record code for defined value
date for EGP currency
TC#15792 (Authorized Value date Validate that User able to
Creation) to be executed successfully Modify Existing Value date Normal Teller
Teller ID
paid Bank Draft Cheque
Number ."111150610" Validate that Teller will not
stopped Bank Draft Cheque be able to pay a paid Bank
Number ."121150610" Draft Normal Teller
Teller ID Validate that Teller will not
Stooped BD Cheque Number be able to pay a stopped
Ex"111131211" Bank Draft Normal Teller

able to authorize
Head Teller ID --> As Ex. 5001 unauthorized Pay Bank
TT Refernece Draft
test case: T15448 executed successfully Record Normal Teller
Teller ID Ex"5002"
TT Reference (Authorized paid BD same
day with available balance) Validate that teller able to
TC#15458 to be executed successfully reverse an authorized
record with available
balance on the same day Normal Teller
Head Teller ID
TT Reference for Unauthorized reversed Validate that Head Teller
paid BD able to authorize reversed
BD settelment account Pay Bank Draft Record
Test Case T15461 to be executed with available balance on
successfully the same day Normal Teller
Teller User TC# NBU-T15204 (1.0)
T15204> executed
successfully
* CBE Account :9001-8000365-5001-0 Validate that Teller User
able to Withdraw Cash
From CBE Normal Teller
Head Teller User
Test Case Number "T15464" executed
successfully (Unauthorized TT Reference
for Withdrawal from CBE) Validate that Head Teller
User able to Authorize
Withdraw Cash From CBE Normal Teller
Teller User
Teller ID Validate that Teller User
Cash in hand balance Ex 100K EGP before able to Deposit to Other
transaction execution Banks Normal Teller
Head Teller
the Cash In Hand balance
Transit Banks balance
Test Case number "15482" to be Executed
successfully (Unauthorized TT
record reference) Validate that Head Teller
Check Till Position for the target Teller User able to Authorize
before the transaction execution Deposit to Other Banks Normal Teller
* Validate that Teller User
able to Deposit Cash To
internal Branch
Account
Teller User * Validate that there is
Teller ID Validation on Chosen
Internal Branch EGP Account number Currency and Amount Field
EGP150940001 Normal Teller
Head Teller User
Head Teller ID --> As Ex. 4001
Till balance Ex 100.000 Validate that Head Teller
Test Case Number "15486" Executed User able to Authorize Cash
successfully (Unauthorized Record TT Deposit To till from
reference for Deposit to Internal account) internal Account Normal Teller
Teller User * Validate that Teller user
Teller ID need Authorization to
Customer Current Account Number Deposit in Customer
(1201302482510010) Account more than
Modified Value Date Paramter --> 50,000 EGP
Currency EGP +2 Days ---> TC-T15462 --> * Validate that the
Executed Successfully Modified Value Date
Paramter will be Reflected
For Sanity Correctly Normal Teller
Validate that Teller User
able to send Cash to CBE
Teller User from Till Normal Teller
Head Teller User
Head Teller ID Validate that Head Teller
Test Case number "15491" Executed User able to Authorize
successfully (TT reference for sending Cash to CBE from
Unauthorized Sending cash to CBE) Till Normal Teller
Validate that Teller user
need Authorization to
Teller User Deposit in Customer
Teller ID Account
Customer Saving Account Number -- USD more than 50,000 EGP or
--> 1502302026060010 Equivalent Normal Teller
Head Teller User
Head Teller ID Validate that HeadTeller
TT Reference Record of Test Case : T15495 user able to Authorize Cash
" Executed Successfully" Deposit in Customer
Customer credited Account Number --> As Account more than 50,000
entry TC EGP or Equivalent Normal Teller
Teller ID of branch "27" Ex"2705" Validate that Teller will not
unauthorized Record with TT Reference be able to Reverse
--> Test Case No: T15448 Unauthorized Record Normal Teller
Teller User Validate that Teller User will
Opened Till with 50,000 EGP Balance --> be able to Close Till with
TC# T16928 & T15342 to be Executed balance Less than
Successfully Till Balance Normal Teller
Validate that Teller User will
be able to Close Till with
Teller User balance More than
Opened Till with 50,000 EGP Balance Till Balance Normal Teller
Head Teller ID of branch "40" will not be able to Assign
closed till with existing balances --> TC# closed till with
T15561 & T17628 to be Executed existing balances of the
Successfully same Branch to another
Teller ID of the same branch Teller Normal Teller
Validate that the authorizer

can’t update and can’t
authorizer User authorize new record to
Holded Current Account (T7021) the hold Normal Accounts

Head Teller user of Branch "29" user will Not be able to
Till Code in other Branch Authorize Closing Till
TC# 15356 from another Branch Normal Teller
Teller User
authorized TT Reference for Withdrawal
from CBE Validate that Teller User will
(TC#)15476 to be executed successfully be able to Reverse
Authorized Withdraw
Cash From CBE same day Normal Teller
Teller User not be able to Reverse
authorized TT Reference for Withdrawal Authorized Withdraw
from CBE Cash From CBE Different
(TC#)15476 to be executed successfully day Low Teller
Teller User Validate that Teller User

Teller ID "2706" able to withdraw from
Nostro Account # Ex"9002800023450040 Nostro Account Normal Teller
Teller user
Teller ID Validate that Teller user
Dealing Room Rates --> As Ex. "6" able to Exchange Foreign
Customer CIF --> As Ex. 1086586 Currencies Normal Teller
Head Teller Central Vault User
Till actual balance
Test Case number "15611" to be executed Validate that Head Teller
successfully (Unauthorized TT User able to Authorize
Record reference for withdraw from Withdrawl From Nostro
Nostro acc) Account Normal Teller
User will not be able to
Test 15569 (Unauthorized Reversed Authorize Reverse
Record with TT Reference for Withdrawal Withdraw Cash From CBE
from CBE) on different day Low Teller
Validate that in case of

EGP OVD account for corporate customer online closure for account
with debit interest & settlement credit/debit with any
account is Customer current account pending interest system will
(1001211240710090) ask for DISPO approval Normal Accounts
EGP Current for individual customer with online closure for account
debit interest & settlement credit/debit with any
account is Customer saving account pending interest system will
(2701234382010010) ask for DISPO approval Normal Accounts
Teller user able to Authorize
Exchange foreigns
Head Teller user Currencies with the
Head Teller ID Modified Deal Rate
Till ID * Validate that Till
TT reference Record of Test Case --> balanace will be Effected by
T15615 --> "Executed Successfully" the Record Normal Teller
Valid ACH Inputter user
Valid Batch File
Run Test Case T14305
INT_ACH_download_Generate_CreditInco Validate that ACH Inputter
mingBatch_SingleBatch_SUPP user can change the
<https://10.99.80.160/secure/Tests.jspa#/ creditor account and Reject
testCase/NBU-T14305> status and reason Normal Interface_ACH
Validate that Teller user will
Not be able to Exceed the
Minimum Limit of
Dealing Room Rates
Validate that Teller user
Teller user will Not be able to Exceed
Teller ID the Maximum Limit of
Minimum Limit of Dealing Room Rates Dealing Room Rates Normal Teller
Teller User
Teller ID Validate that Teller user Not
Customer Credit Restriction Account be able to Withdrawal From
"4001323801110010" Customer Credit
User for the needed DISPO approval Restriction Account Normal Teller
will be able to Pay Payment
Teller User Order from
Teller ID Customer Current
Customer Current Account Number Account Normal Teller
Head Teller
Test Case number "15764" to be executed
record reference Unauthorized)
Customer debited account number: User able to Authorize Pay
1601223398910100 Payment Order Normal Teller
Teller User * Validate that Teller user
Teller ID will be able to Pay Payment
Customer OVD Account Number Order from
1001211240710090 Customer OVD Account Normal Teller
Head Teller
Test Case number "15766" to be executed
record reference Unauthorized) Validate that Head Teller
Customer debited account number User able to Authorize Pay
1001211240710090 Payment Order Normal Teller
Teller User * Validate that teller will
Teller ID not be able to pay payment
EGP Customer saving Account Number --> order from
1601221593760020 saving account Normal Teller

will not be able to Pay
Payment Order with
back date
Teller User will not be able to Pay
Teller ID Payment Order with
Customer Current Account Number forward date Normal Teller
inquire on See
unauthorized Transaction.ref --> TC # Unauthorised Entries by
T15486 executed successfully Transaction.ref Normal Teller
Valid ACH Verifier / Authorizer
One Batch File has 2 ACT Records
Reversal File has the same Accepted
records
TESTDATA: Validate that batch File can

Testdata Attached be Reversed Normal Interface_ACH
Teller User
Teller ID Ex"4141"
Account Number linked with 2 Visa Card---
> Account No Ex"2401119222810050" Validate that Teller User
Visa number: 4297400125187547 able to deposit in Credit
Visa number: 4297400250205881 Card Normal Teller
Head Teller User
Head Teller ID --> As Ex. 4001 Check Fields Type, Editable
Bank Branch Code --> As Ex. "40" and Values Normal Teller
Head Teller User
Head Teller ID Ex"4101"
Test Case number "T15901" to be
executed successfully (Unauthorized TT
Record reference for Deposit in credit Validate that Head Teller
Card) User able to Authorize
deposit in Credit Card Normal Teller
Teller User be able to Reverse
Teller ID Ex "4141" Authorized deposit in
TC #15907 Credit Card Normal Teller
Head Teller User
Head Teller ID "4101"
Unauthorized Revearsed Record with TT
Reference for deposit in Credit
Card--> Test Case number "15911" to be
executed successfully Validate that Head Teller
User will be able to
Authorize Reversed deposit
in Credit Card Normal Teller
Teller User & ID Ex"4141"
Stopped Customer Cheque Number --> Validate that Teller will not
TC# T14648 & T14996 to be Executed be able to pay partially
Successfully stopped customer
Paid Customer Cheque Number --> TC# cheque
T16368 To be Executed Successfully Validate that Teller will not
Account Number for same Customer be able to pay partially with
Ex"0402105045910010" Fully paid
TC# T14304 executed successfully customer cheque Normal Teller
Teller user
Teller ID Validate that Teller User not
TT reference Record Number -- TC-15487 able to Reverse Authorized
-- "Executed Successfully" Cash Deposit
Record after EOD Low Teller

Customer Cheque Number
Ex"4104932886 Validate that Teller will not
Saving Account Number for same be able to pay partially
Customer Ex"0401105045960010" customer cheque
Cheque Orignal Amount Ex"20000" from Saving account Normal Teller
Customer Cheque Number
Ex"4104932886 Validate that Teller will not
Account Number for another Customer be able to pay partially
Ex"0301196184610010" customer cheque
Cheque Orignal Amount Ex"20000" from other Current account Normal Teller

able to Withdraw Certified
Cheque From the
certified internal
account
* Validate that system
will Auto Generate Record
Teller User TT Reference
Teller ID * Validate that System
Paid Certified Cheque Number --> TC# will Validate Cheque Status
"T14638" * Validate that System
UnPaid Certified Cheque Number With will Validate Cheque
Cheque Amount "--> TC# T15004" Amount and Entred Amount Normal Teller
Head Teller user
Teller ID
Cheque Number--> Ex"4104987963" Validate that Head Teller
Record TT Reference -- TC-15963 -- user able to Authorize
"Executed Successfully" --> Pending Withdarwa Certified Cheque
Authorization Normal Teller
Teller User
Teller ID
incorrect Customer Cheque Number
Ex"4104932886
incorrect Account Number for same
Customer Ex"0402105045910037"
Check Fields Type, Editable
and Values Normal Teller
Validate that user will not
Inputter be able to Delete Customer
AC authorized issuance reference Cheque After
TC#14253 Authorization Normal Cheque Issuance

Stopped AC Record Reference TC# be able to Reverse Stopped
T14304 executed successfully Customer Cheque Normal Cheque Issuance
Stopped AC Record Reference be able to Delete stopped
(Authorized) TC#14304 AC Normal Cheque Issuance
Inputter User
Record Reference for Paid Customer
Cheque same day M.Hamdy : Amend the
Test Data with data needed from the
TC#14618 , as the status of this Case Validate that user able to
is deleted --> TC# T14618 Reverse Paid AC same day Normal Cheque Issuance
Authorizer User
Record Reference for Paid Customer
Cheque ( Pending Authorization) --> TC# Validate that user Able to
T16363 Authorize Reverse Paid AC Normal Cheque Issuance
Sending Currencies to NBK
Kuwait and checking that
the rates in the file
match the currencies on the
Treasury Screen Normal NBK-New Web Site
1. EGP saving for individual customer Validate that in case of
with Credit interest online closure for account
(201273276660010) credit/debit with any
2. settlement account is same Customer pending interest system will
current account ask for DISPO approval Normal Accounts
CATOP inputter user
Created and authorized Individual
Customer Validate that user able to
Modify any field in
Tc # T9533 executed successfully Individual Customer fields Normal Customer
Inputter
Small SDB Serial Number --> TC-10014
Customer CIF --> as "2002038"
Customer Charged Account Number Validate that user able to
"Sufficient Balance" --> as Rent Small SDB with 60%
"0101200203810010" Charges and Insurance Normal Safe Deposit Box
to Authorize Rent Small SDB
* Validate that the

Rented Small SDB Serial (Pending fees will be Deducted
Authorization) ---> TC- 16471 "Executed from the Charged
Successfully" Account
Customer CIF --> as Ex. "2002038" * Validate that Rental
Customer Charged Account Number --> as Fees will be Deducted from
Ex. "0101200203810010" the Charged Account
COB Next year 1/1 on "01 Jan" Low Safe Deposit Box
CATOP Inputter User
Existing customer with national ID
Existing national ID
TESTDATA:
CIF: 2002038 Validate that system will
National ID: 25610060100958 reject existing National ID Normal Customer
Valid Off Us withdrawal with Non Nbk

card:
From a valid ATM that's linked with a GL Validate accounting entries
for Off Us withdrawal with
TESTDATA: Non Nbk card, from
an atm that is linked with a
Non-NBK card no. 5264302489006348 GL Normal ATM
Case is to Create a New
Non-Revolving Child Limits and
- Super User Inputter Product Code Normal Collaterals

Case is to Create a New Limits and
- Central CAD Inputter Basic Rate Normal Collaterals
- Test Case <https://headq-jirap-
T16537>
NBU-T24692
<https://10.99.80.160/secure/Tests.jspa#/ The Objective of this Test
testCase/NBU-T24692> Case is to Authorize the
is executed successfully creation of New Limits and
- Superuser Authorizer Collateral Code Normal Collaterals
Case is to Create a New Limits and
- Central CAD Inputter Basic Interest Normal Collaterals

Create WriteOff account of
Inputter User category 9021 for
Individual customer CIF 1162494 individual customer Normal Accounts
change the customer
statement frequency and to
Existing Saving account validate the Delivery
(201273276660010) References Low Accounts
change the customer
Existing saving account 201273276660010 interest frequency Low Accounts
Inputter User
authorized limit ref 3556685.0008700.01
authorized loan sub type T16280 Validate that user can
Existing EGP Current Account for individual modify account type from
customer T6503 Current to be Current OVD Normal Accounts
Existing Joint customer ID Validate the user able to
Valid inputter user Switch between customer
TC # T7935 executed successfully versions Normal Customer
Validate accounting entries

Valid Currency Exchange operation from for currency exchange from
USD to EGP USD to EGP Normal ATM
Existing Data for customer 2829083 Display Data of Customer Normal Collection
Request a Mini Statement for a Primary Validate that the Mini

Platinum Card with a valid primary Statements are generated
Account successfully using Primary
Test Data Platinum Cards for Primary
Card Number 5210465019566496 Account Normal ATM
Valid transfer operation:

From Primary account Validate accounting entries
To a different account for On Us transfer from
Test Data primary account to
Card number 5363367014750130 another account Normal ATM
Validate that mapping the
ATM works properly using
valid data and that
after changing GL Account
of ATM the new
transactions will affect the
Valid ATM ready for a withdrawal new
Operation linked to GL EGP101009014 Account entered Normal ATM
Valid CSO Entry user
Valid Super User
Valid Customer
TESTDATA:
CIF: 3819117
Register a customer to IVR Normal IVR
Valid CSO Authorizer User

Valid Super User
Unauthorized Valid Registered Customer
INT_IVR_RegisterCustomer_ValidAccount
<https://10.99.80.160/secure/Tests.jspa#/ Authorize New Registered
testCase/NBU-T16610> Customer Normal IVR
Case is to Define a Negative
- Existing Account Number Interest Rate for
0407110239110030 an Individual Account Limits and
- CAD Central Inputter ( Floating Interest Rate ) Normal Collaterals
Case is to Define a Negative
- CAD Central Inputter ( Fixed Interest Rate ) Normal Collaterals

Case is to Define a Positive
- CAD Central Inputter ( Floating Interest Rate ) Normal Collaterals
- Existing CIF and the Customer CBE
reference for entry CIF 1053719 , CBE
ref 500 Use the Existing CIF number
- CAD Regional Inputter / CAD Central to Input the Customer CBE Limits and
Inputter Reference Code Normal Collaterals
- Existing Retail CIF of a Customer who has
a past due Balance CIF
2335784
- CAD Regional Inputter / CAD Central Use the CIF to update its Limits and
Inputter Credit Status Normal Collaterals

T16537>
T16619> NBU-T16671
T16671> is The Objective of this Test
executed successfully Case is to Authorize
- CAD Regional Authorizer / CAD Central updating the Customer Limits and
Authorizer Credit Status Normal Collaterals
Approve dispo due to an
excess on limit
Excess can be due to :
1.Loan Amount is greater
than Limit Amount.
2.Limit for Overdraft has
been fully utilized and the
commision+Interest
has been added.
3.Reversing Collateral right
or Item after the utilization
of the limit
(Outstanding Balance)
1. Dispo Authorizer
2. Loan LD reference with amount Authorize the case by
greater than Limit amount (TC# T7787 Authorizing 2nd level for Limits and
executed successfully) loan creation. Normal Collaterals
Valid on us withdrawal transaction:
Using a valid, cold, secondary platinum Validate accounting entries
card for On Us withdrawal
From a valid primary account operation using cold
From a valid ATM that's linked with a GL secondary platinum card,
from a primary account,
Test data from an atm that is linked
Card.No 5210465019566496 with a GL Normal ATM
Valid off Us Balance Enquiry using Non

Nbk Card
TESTDATA: Validate accounting entries

for Off Us Balance enquiry
Non-NBK card no. 5264389612003652 using non NBK Card Normal ATM

From primary account
To another account Validate accounting entries
Using Warm Debit Card for On Us transfer from
Primary Account to
Test Data another account using a
Card.No 5210465044606655 Warm Card Normal ATM
From primary account with insufficient
funds
To another account Validate accounting entries
Using a debit card for On Us transfer from
primary account with
Test data insufficient funds to
Card.No 5363367010254525 Another Account Normal ATM
To validate changing
A valid NBK Master Card Debit card network fees for a Master
( Card.NO5210466496302421 ,Acc.No Card Debit card and its
4901408436460010) financial impact after the
A valid Non-NBK ATM change Normal ATM
Valid Printing User
Valid Branch Entry User
Valid Authorized Bank Draft
Retail_CHQ_AsIs_IssueBD_AnotherBranch
_071
testCase/NBU-T14508>
Retail_CHQ_AsIs_AuthorizeBD_OtherBran
ch_071 Validate that T24 will send
<https://10.99.80.160/secure/Tests.jspa#/ authorized Bank Draft to
testCase/NBU-T14512> Printing system Normal Printing
A valid Platinum debit card number to

modify
3 valid accounts belonging to same owner
of card
Test Data
Card.No 5210465053469672
Acc.NO 0501270958260010 ,
0501270958210050 ,0501270958210270
,0517270958210010 , 050227095826001
CIF 2709582
Modify Platinum Acive Card Normal ATM

Validate that Card
Modification entries for
platinum Debit Cards are
authorized properly,
generated and sent to ATM
Test case id: NBU-T16838 Switch properly Normal ATM
Valid Saving Account Number
Valid ID
Mobile Number
Hint: Valid T24 AC Category to register into
Fawry List : Validate that response
'1001-1003-1004-1025-6001-6002-6004- message shows that the
6005-6006-1010' account is Valid
Valid BirthDate Customer is passed to
register into Fawry Wallet
TESTDATA: with T24 response “OK”.
1501145740710010 Hint: T24 response would
be seen via Fawry Wallet
Third-Party interface. Normal Fawry Wallet
Active Account
Run Testcase
INT_FawryWallet_GetCustomerDetails_Va
lidID_ValidAccountNumber
testCase/NBU-T16864> (T16864)
Customer AC has sufficient available
balance.
testCase/NBU-T16864> Internal Transfer from
Customer Account to Fawry
Account Normal Fawry Wallet
be able to Deposit in
Purchased Cheque
Account
be able to Deposit in Ishraq
account
be able to Deposit in Margin
Lending account
Teller User Validate that Teller user Not
Teller ID be able to Deposit in Doc
Customer Purchased Cheque Account Collection Margin
number (1301150467910220) Account.
Customer Ishraq account number # Validate that Teller user Not
(0401314558810260) be able to Deposit in LG
Doc Collection Margin Account Margin Account
(291726244924900) Validate that Teller user Not
LG Margin Account (1202364035649950) be able to Deposit in LC
LC Margin Account (0806220170549990) Margin Account Normal Teller
Teller user able to Transfer
Balances from Vault
to Opened Tills in the
Same Branch
Teller user able to Print the
Record with Correct
Head Teller User Details
Head Teller ID * Validate Audit Tab
Teller ID with Opened Till in the Same Details
Branch * Validate that there are
Vault with zero balance no validation on currency
type and amount and
Test Data: system will accept the
No data on current env. transaction Normal Teller
Closed Account Number for a registered
Fawry Customer
Hint: T24 response would be seen via
Fawry Wallet Third-Party interface.
NBU-T16864 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ Internal Transfer Fails for a
testCase/NBU-T16864> --> Closed Customer Account
Testcase needs to be run to add customer Customer is failed to
to service of Fawry register into Fawry Wallet
with T24 error " From
Account Not Found". Normal Fawry Wallet
1. Customer CIF --> "2002038"
2. Customer Current Account has:
* Account balance = 11000 --> TC#
(T6318, TC# T6503 to be Executed Validate that User able to
Successfully) & (T15350 To be Executed Create CD for 3 Years with
with Amount "11000") Fixed Monthly
* Blocked amount = 5000 --> TC# Interest
(T7170, T11037 to be Executed with Validate that system will not
Locked Amount 5000) consider any future
* Future installments after 3 days = installments more than 2
1000 days in the account balance
* Officer User ID --> as Ex. "00505" calculation Normal CDs
* Validate that User able
to Authorize Created CD for
3 Years with
Fixed Monthly Interest
* Validate that the
Interest will be Credited to
* Created CD Reference Number --> TC# the Interest
T16935 "Executed Successfully" Liquidation Account on
* Customer Interest Liquidation Account the Interest Date
Number (the Entered Account in * Validate that the CD
the Previous Test Case) Amount will be Credited to
* Customer Principal Liquidation the Principal
Account Number (the Entered Account in Liquidation Account on
the Previous Test Case) the Maturity Date Normal CDs
* Created CD Reference Number -->
TC# T16944 "Executed Successfully"
* Other Principal Liquidation Account
Linked with the Same Customer -->
(the Entered Interest Account in the
Previous Test Case)
* Other Interest Liquidation Account
Linked with the Same Customer --> Validate that User able to
(the Entered Principal Account in the Amend the Accounts Linked
Previous Test Case) to created CD Normal CDs
Saving Account Number
Valid ID
Mobile Number Validate that message
response shows that the
TESTDATA: Account Category Saving
0401333405960010 Account is valid Normal Fawry Wallet
Teller User
Teller ID * Validate that Teller user
Customer Locked Account Number with will be able to Withdrawal
10.000 Locked amount and 10.000 from Customer
available balance with Future Date within Account has Locked
2 days (T15350 with amount 10000 amount with Future Date
& 7170 & 11037 executed successfully ) within 2 days
Account has a loan installment within 2 * Account has a loan
days 1201156906010250 installment within 2 days Normal Teller
* Amended CD Reference Number to Authorize Amended CD
(Pending Authorization) --> TC# T16958 Linkage Accounts
"Executed Successfully" * Validate that the
* The New Customer Principal Interest will be Credited to
Liquidation Account Number --> (the the New Interest
Entered interest account in the Liquidation Account on
Previous Test Case) the Interest Date
* The New Customer Interest * Validate that the CD
Liquidation Account Number --> (the Amount will be Credited to
Entered the New Principal
principal account in the Previous Test Liquidation Account on
Case) the Maturity Date Low CDs
Teller User
Teller ID
TT Reference for authorized deposit to
CBE(Vault-Cash in trans)
Till balance is ex : Zero before transaction
execution
Test Case number "15492" Executed Validate that Teller User
successfully able to deposit Cash to CBE Normal Teller
Head Teller User
Head Teller ID
Till balance before transaction execution Validate that Head Teller
Test Case number "16993" Executed User able to Authorize
successfully (TT reference for Deposit Cash To CBE
Unauthorized Deposit Cash to CBE) (CashInTrans_CBE) Normal Teller
Teller User Validate that Teller User will
authorized TT Reference for Deposit To be able to Reverse
CBE Authorized Deposit To CBE
TC#16994 to be executed successfully on the same day Normal Teller
Head Teller User
Test Case number "T16996 to be
executed successfully Unauthorized
Reversed
Record with TT Reference for Deposit to Validate that Head Teller
CBE User will be able to
Till balance (Ex cash CBE category 100.000) Authorize Reversed Deposit
before transaction execution Cash to CBE on same day Normal Teller
Created EGP CD and authorized Reference Validate that User able to
Number --> TC# T16944 "Executed Premature CD After 6
Successfully" Months of Creation Date Low CDs
Head Teller
Vault cash on hand balance = 5 M
record reference)
Check the till Position for the target Teller Validate that Head Teller
before the transaction User able to Authorize
execution Deposit to Other Banks Normal Teller
Teller User
Teller ID "4105"
Test Case Number "17011" Executed Validate that Teller able to
successfully (TT Reference for Delete Unauthorized
Unauthorized Deposit to other banks) Deposit to Other Banks Normal Teller
Teller User
Teller ID
successfully (authorized TT record
reference) Validate that Teller User
Transit Banks balance able to Deposit to Other
Nostro Acc --> 9001-2788826-5001-0" Banks Normal Teller
to Authorize Premature CD
After 6 Months of
Creation Date
* Validate that the CD
* Premature Islamic CD Reference Amount will be Credited to
Number (Pending Authorization) --> TC# the Principal
* Customer Principal Liquidation the Premature Date
Account Number --> (the Entered * Validate that the
Account in the Entry Test Case) --> TC# Penalty Charge Amount will
T16935 be Debited from the
* Customer Charge Liquidation Account Charge Liquidation
Number --> (the Entered Account Account on the Premature
in the Entry Test Case) --> TC# T16935 Date Normal CDs
Reference Environment and Rel19 have
the same set of Data with the same Compare files that are
Processing Date generated from Reference
ITOP User Environment and Rel19 Normal I-Score
* Customer CIF --> as Ex. "1069053" Create CD for 3 Years with
* Customer Saving Account with Variable Monthly
Sufficient Balance 0401106905360010 Interest Normal CDs
3 Years with
Variable Monthly
Interest
* Validate that the
Number --> (the Entered account * Validate that the CD
in the Previous Test Case) Amount will be Credited to
Account Number --> (the Entered Liquidation Account on
account in the Previous Test Case) the Maturity Date Low CDs
* Customer CIF --> as Ex. "2040855" Validate that User able to
* Customer Current Account with Create CD for 3 Years with
Sufficient Balance --> as Ex. Fixed Quarterly
"0101204085510013" Interest Normal CDs
* Created CD Reference Number --> TC#
T17180 "Executed Successfully" * Validate that User able
* Customer Interest Liquidation Account to Authorize Created CD for
Number --> (the Entered account 3 Years with
in the Previous Test Case) Fixed Quarterly Interest
* Customer Principal Liquidation * Validate that the
Account Number --> (the Entered Interest will be Credited to
account in the Previous Test Case) the Interest
Liquidation Account on
The following Data to be used in the sanity the Interest Date
test : No.of LD1632500496 but * Validate that the CD
not the same interest payment will be Amount will be Credited to
matured 20/11/2019 the Principal
This data to be extracted from The test Liquidation Account on
environment # 10.99.80.174 the Maturity Date Low CDs
* Customer CIF --> as Ex. "3846342"
* Customer Payroll Saving Account with Validate that User able to
Sufficient Balance --> as Ex. Create CD for 5 Years with
"4001384634260060" Fixed Quarterly
* Officer User ID --> as Ex. "00505" Interest Normal CDs
5 Years with
Fixed Quarterly Interest
* Validate that the
Number (The Entered Account in * Validate that the CD
Account Number (The Entered Account in Liquidation Account on
the Previous Test Case) the Maturity Date Low CDs
* Customer Current Account with Validate that User able to
Sufficient Balance --> as Ex. Create CD for 5 Years with
"0101204085510013" Variable Quarterly
5 Years with
Variable Quarterly
Interest
* Validate that the
* Customer CIF --> "2040855"
Sufficient Balance --> Create CD for 3 Years with
"0101204085510013" Prepaid Annual
* Officer User ID --> "00505" Interest Normal CDs
Authorize Created CD for 3
Created CD Reference Number --> TC# Years with Prepaid
T17209 "Executed Successfully" Annual Interest Normal CDs
Valid CRM user
Valid CIF with TDs and CDs Validate that CRM user can
Attached Test Data should be prepared request list of deposit types
for a certain
TEST DATA: Customer from T24
CIF CDs: 1491349 Validate that T24 respond
CIF TDs: 1004910 correctly Normal CRM
* Customer CIF --> "3700036"

* Customer Payroll Saving Account with Validate that User able to
Sufficient Balance --> Create USD CD for 5 Years
"4002370003660010" with Fixed Monthly
to Authorize Created USD
CD for 5 Years with
Fixed Monthly Interest
* Validate that the
* Created USD CD Reference Number Interest will be Credited to
--> TC# T17218 "Executed the Interest
Successfully" Liquidation Account on
* Customer CIF --> As Ex. "2024198" Validate that User able to
* Customer USD Current Account with Create USD CD for 18
Sufficient Balance --> As Ex. Months with Fixed
"0102202419810010" Quarterly
* Officer User ID --> As Ex. "00505" Interest Normal CDs
to Authorize Created USD
CD for 18 Months for
Fixed Quarterly Interest
* Validate that the
* Created USD CD Reference Number Interest will be Credited to
--> TC# T17220 "Executed the Interest
Successfully" Liquidation Account on
Number ( the entered account * Validate that the CD
in the entry case) Amount will be Credited to
Account Number ( the entered account Liquidation Account on
in the entry case) the Maturity Date Low CDs
Valid CRM user
A Customer with a valid Card Number with
Card Types (VISA, Mastercard),
Debit Cards and Credit Cards
Test Data of cards to be available
TESTDATA:
CIF1: 3147212
Credit Card Number1: 4297410000070263
(Credit Card)
Account Number1: 0601314721210050
Validate that CRM user can

CIF2: 2834018 request list of Cards from
Debit Card Number2: 4297420100070311 T24
(Debit Card) Validate that T24 respond
Account Number2: 0101283401860010 correctly Normal CRM
Valid CRM user

A Customer with Loans Validate that CRM user can
Attached Test Data should be prepared request Loan Limits from
T24
TEST DATA: Validate that T24 respond
CIF: 1202118 correctly Normal CRM

* Individual Youmi Account --> as Ex. Validate that User will Not
"2901404978910250" be able to Create CD for
* Corporate Youmi Account --> as Ex. Youmi Account
"2201356343410300" Categories Normal CDs
* Customer Islamic Current Account --> Validate that User will Not
as Ex. "1606382563510100" be able to Create CD for
* Customer Islamic Saving Account --> Customer By Islamic
as Ex. "1101153984060020" Account category Normal CDs

to Amend CD to be Blocked
* Created CD Reference Number --> CD
TC# T17173 "Executed Successfully" * Validate that user will
* Matured CD Reference Number --> Not be able to Amend
TC# T17015 "Executed Successfully" Matured CD Normal CDs
Amended CD Reference Number (Pending
Authorization) --> TC# T17250
Customer Interest Liquidation Account
Number --> (the Entered account in
the Entry Test Case #T17173)
Customer Principal Liquidation Account
Number --> (the Entered account in
the Entry Test Case #T17173)
The following Data to be used in the sanity

test
No.of LD1619300049 but not the same
interest payment will be matured
11/07/2019
This data to be extracted from Validate that User able to
Environment # 10.99.80.174 Authorize Blocking CD Low CDs
Valid User Validate that User able to
New CD periodic interest Code ( 2 digit Define a CD periodic
code 3 digits currency 8 digits interest table to be used
date) --> as Ex. "01AED20090104" by the system Normal CDs
Valid Authorizer
TC #17257 executed successfully
(Unauthorized CD periodic interest)
Newly Created CD periodic interest Code Validate that User able to
( 2 digit code 3 digits currency 8 authorize unauthorized CD
digits date) periodic interest Normal CDs
* Created CD Reference Number -->
TC# T17210 "Executed Successfully"
* Customer CIF --> (The Entered CIF in
the Entry Test Case # T17209 )
* Customer Princibal Account --> (the
Entered Account Number in the
Entry Test Case #T17209 )
* Customer Charge Account Ex. --> (the
* Customer Interest Account Ex. --> (the

test
No. of LD1615800227 but not the same
amount will be matured 6/6/2019
Environment # 10.99.80.174 Premature CD After 6
Months of Creation Date Low CDs
Using a valid, cold, primary platinum card Validate accounting entries
From a valid primary account for On Us withdrawal
From a valid ATM that's not linked with a operation using cold
GL in stand in mode primary platinum card, from
a primary account, from an
Test Data ATM that is not
Card.No 5210465035811454 Acc.No linked with a GL in stand in
0301196377660010 mode Normal Balance Extract
Using a valid, cold, primary platinum card Validate accounting entries
From a valid supplementary account for On Us withdrawal
From a valid ATM that's linked with a GL in operation using cold
stand in mode parimary platinum card,
from a supplementary
Test Data account, from an atm that is
Card.No 5210465035811454 Acc.No linked with a GL in stand in
0301196377660010 mode Normal Balance Extract

Created CD Reference Number --> TC# Reverse Created CD Before
16944 "Executed Successfully" Interest Date Normal CDs
Created CD Reference Number --> TC# -->
T 17296 "Executed Successfully" Validate that User able to
Customer Principal Liquidation Account Authorize Reversed Created
Number (the Entered Account in the CD Before Interest
Entry Test Case #T16944) Date Normal CDs
Created CD Reference Number --> TC#
T17251 "Executed Successfully"

test
amount and not the same interest
payment will be matured 11/07/2019 Validate that User will Not
This data to be extracted from be able to Decreasing
Environment # 10.99.80.174 Blocked CD Amount Low CDs
Existing CD (TC# 16944 Executed Validate that user able to

successfully) Inquire on CD's Full Balance Normal CDs
Customer CIF has Existing EGP CD Validate that user able to
TC#16944 "Executed successfully" Inquire on Specific
<https://headq-jirap- Customer CD Balance by
t/secure/Tests.jspa#/testCase/NBU- Date
T16944> Range, CD Schedule Normal CDs
Validate that User will Not
Blocked Islamic CD Reference Number TC be able to Premature
# 17337 Blocked Islamic CD Normal CDs

Created Islamic CD Reference Number --> Amend Islamic CD to be
TC# T16956 "Executed Successfully" Blocked Normal CDs
Amended Islamic CD Reference Number
(Pending Authorization) --> TC# T17336
Customer Interest Liquidation Account
Number --> (The Entered Account No.
in the Entry Test Case #T16956)
Customer Principal Liquidation Account
Number --> (The Entered Account No.
in the Entry Test Case #T16956)

test
No.of LD1614500320 will be matured
24/05/2019 Validate that User able to
This data to be extracted from Authorize Amended Islamic
Environment # 10.99.80.174 CD to be Blocked Low CDs
Inputter
New CD Type Code --> as Ex. Validate that user able to
"EGP.1000.01M.55M.F" Create New CD Type Normal CDs
Authorizer
Created New CD Type "Pending Validate that user able to
Authorization --> TC# T 17429 "Executed Authorize Created New CD
Successfully" Type Normal CDs
Broken CDs TC#17015 "Executed

Successfully" Validate that User able to
<https://10.99.80.160/secure/Tests.jspa#/ inquire on all broken CDs
testCase/NBU-T17015> within specific period Normal CDs
* Customer CIF --> 2002038
* Customer Islamic Account Number
Insufficient balance with Locked
Amount = account balance --> TC#
T6350 & TC# T6531 to be executed
successfully with branch "08" , (T15350Validate that User will be
To be Executed with Amount able to Create Islamic CD
"1000") & (T7170, T11037 to be with Account has
Executed with Locked Full Amount) Locked Amount with DISPO
* CAD user to get the needed DISPO approval
approval --> TC# T21429 Validate that user will not
be able to crerated islamic
<https://10.99.80.160/secure/Tests.jspa#/ CD from
testCase/NBU-T21429> Insufficient account Normal CDs
* Created CD Reference Number --> TC#
--> T 17498 "Executed
* Customer Interest Liquidation Account Authorize Reversed Created
Number --> (The Entered Account Islamic CD Before
No. in the Entry Test Case #T16956 ) Interest Date Normal CDs

* Created Islamic CD Reference Number be able to Reverse Created
--> TC# --> T 16956 "Executed Islamic CD After
Successfully" Interest Date Normal CDs
Created Islamic CD Reference Number --> Validate that User able to
TC# --> T 16956 "Executed Reverse Created Islamic CD
Successfully" Before Interest Date Normal CDs
Current Islamic Accounts Number --> as Check Fields Type, Editable

Ex. "1606382563510100" and Values Normal CDs
Head Teller user
Till ID
TT Reference of TC-T15561 "Executed user able to Authorize
Successfully (Pending Authorization) Closing Till of Same
Till balance EX 1 M Branch Normal Teller
CD created without OFS --> TC# "T17172 &
T24669" to be Executed
Successfully
CD created with OFS --> TC# "T17172 & Validate the Optional &
T17173" to be Executed Successfully Mandatory fields Normal CDs

Inputter Create New TD Type Normal TDs
Authorizer Validate that user able to
Unauthorized New TD (Test Case # T17687 Authorize Newly added TD
to be executed successfully) Type Normal TDs
Modify Created Islamic TD's
Inputter Rates and
Existing Islamic TD Type (Ex. 102 CHF) Frequencies Normal TDs

Authorizer Authorize modified Islamic
Modified Islamic TD Type (Test case # TD's
T17694 to be executed successfully) Rates/Frequencies Normal TDs
be able to Decreasing
Created CD Reference Number --> TC# Amount EGP CD before Six
T16944 "Executed Successfully" Months Normal CDs

Matured CD Reference Number --> TC# -- be able to Reverse Matured
T17015 "Executed Successfully" CD Normal CDs

Created CD Reference Number --> TC# Delete unauthorized
T18322 "Executed Successfully" Premature CD Record Normal CDs
Inputter Create New TD Period Normal TDs
Created New TD Period "Pending Validate that user able to
Authorization --> TC# T 17942 "Executed Authorize Create New TD
Successfully" Period Normal TDs
Created Islamic CD Reference Number Validate that User able to

( Pending authorization) --> TC# Delete unauthorized Newly
T18321 "Executed Successfully" Created CD Record Normal CDs
Reference Environment and Rel19 have Compare files that are

the same set of Data with the same generated from Reference
Processing Date Environment and Rel19 for
ITOP Entry User Safe Watch Normal Safe Watch
Customer CIF with TD (TC# T18391 Inquire on All Customer
executed successfully) Positions Summary Normal TDs
Customer CIF with TD (TC#18172 executed Inquire on All Customer
successfully) Positions Details Normal TDs
Inquire on All TD's that has
TD's Pre matured (TC# T18432 executed been Pre matured
successfully) with End and Start Date Normal TDs

Reversed TD's (TC# T18370 executed Inquire on All Broken TD's in
successfully) a Specific Date Normal TDs
Created TD's (TC#18214 executed Inquire on Created TD's in a
successfully) Specific Date Normal TDs
Valid IT Operation Entry User
Valid TXN Code and Valid Category Code
that exist in the parameter "SMS
Parameterization"
Valid Subscribed Customer performs a
Debit Transaction with valid Txn
Code(EX: Cash Withdrawal) and Valid
Category Code (EX:Saving Account)
Hint: T24 Query to list customer SMS from
backend ordered by date and time:
LIST F.AWB.SMS.ALERT WITH
LONGACCOUNTNUMBER =Customer-AC
LONGACCOUNTNUMBER
SMS.BALANCE ASTATUS
RESPONSESMS.DATE.TIME BY
SMS.DATE.TIME
Note: - Customer-AC would be replaced
with actual AC No.
- RESPOSE = "OK", Means T24
successfully insert the SMS data
into SMS DB Third-Party not customer
have received the SMS.
- Posting T24 SMS to SMS DB
successfully with correct data is
enough to validate the case. But, no issue
to validate directly via SMS
text on customer mobile phone.
Test Date
Execute test case NBU-T15441 Validate that a subscribed
<https://10.99.80.160/secure/Tests.jspa#/ customer will receive SMS
testCase/NBU-T15441> after performing a
<https://10.99.80.160/secure/Tests.jspa#/ Cash Withdrawal
testCase/NBU-T15485> to make
withdrawal transaction Normal SMS Notification
Valid IT Operation Entry User
Valid TXN Code and Valid Category Code
that exist in the parameter "SMS
Parameterization"
Two Valid Subscribed Customers Transfer
Money between the two Accounts with
valid Txn Code(EX: Account Transfer) and
Valid Category Code (EX:Current
Account).
Hint: T24 Query to list customer SMS from
backend ordered by date and time:
LIST F.AWB.SMS.ALERT WITH
LONGACCOUNTNUMBER =Customer-AC
LONGACCOUNTNUMBER
SMS.BALANCE ASTATUS
RESPONSESMS.DATE.TIME BY
SMS.DATE.TIME
Note: - Customer-AC would be replaced
with actual AC No.
- RESPOSE = "OK", Means T24
successfully insert the SMS data
into SMS DB Third-Party not customer
have received the SMS.
- Posting T24 SMS to SMS DB
successfully with correct data is
enough to validate the case. But, no issue
to validate directly via SMS Validate that two
text on customer mobile phone. subscribed customers will
receive Credit and Debit
Test Data Transaction SMS after
Make internal transfer by executing test transferring money
case T20900 between the two Accounts Normal SMS Notification
to Modify on incoming
Customer transfer by
SWIFT with EGP
Currency
* Validate that Swift
Transaction will be on Hold
inquiry on existing SWIFT
Transaction
* Validate that Value date
will accept Back Date
existing Swift Transaction with EGP * Validate that user can
Currency print Deal Advice Normal Fund Transfer
Compare between Card
ATM Entry User Files located in:
Reference Environment and Release 17 "/t24appprod/t24prod/bnk/
Environment having the same data and bnk.run/ATM.REPS.ALL" to
the same processing date compare the files between
COB to finish on Both Environment for the Reference Environment and
same Date Release 17 Low Reconciliation
Customer CIF has CHF Account --> As Ex. to Create TD One Month
"2037786" Fixed with Current
Current CHF Account Number has Account has Sufficient
Sufficient Balance --> As Ex. Balance
"0104203778610012" --> TC# T15350 to * Validate that user able
be Executed with Amount 2000 CHF to Create Renewal TD while
Defined Interest rate Ex.14.25 Creation Normal TDs
* Created TD Reference Number --> TC#
T-18170 "Executed Successfully"
T18170>
* Principal Liquidation Account --> (the
Entered Account in the Entry
Case)
* Interest Liquidation Account --> (the
Case)
The following Data can be used in the Authorize Created Renewal
sanity test TD One Month Fixed
No. of LD1912000169 but not the same with Current Account has
currency will be matured 27/5/2019 Sufficient Balance
This data to be extracted from Validate That in case of
Environment # 10.99.80.174 renewal The new TD will
have a new reference with
the same First Created
Deposit ID Low TDs
* Customer CIF 1 has no CHF Account * Validate that user will
--> As Ex "1009737" Not be able to Create TD
* Customer CIF 2 --> As Ex "2037786" with Wrong Amount
has CHF Account --> As Ex. * Validate that user will
"0104203778610012" and EGP Current Not be able to Create TD
Account Numbers --> As Ex. with Invalid Account
"0101203778610010" for Different Currency Normal TDs
be able to Create TD with
Account has
Insufficient Balance
* Customer CIF --> as Ex. "2002038" Account has Debit
* Account Number has Insufficient Restriction
Balance --> As Ex. Validate that user will Not
"2701234382010010" be able to Create TD with
* Account Number has Debit Restriction Account has Credit
--> As Ex. "4001232721160010" Restriction
* Account Number has Credit Validate that user will Not
Restriction --> TC# 11045 to be Executed be able to Create TD with
Successfully Account has All
* Account Number has All Restriction --> Restriction
As Ex. "4001296713160010" Validate that user will Not
* Closed Account Number --> As Ex. be able to Create TD with
"2701234382010010" Closed Account Normal TDs
Youmi Accounts
Ishraq Accounts
* Customer CIF (2002038) be able to Create TD with
* Youmi Accounts Number Visa Accounts
(0501187279510250) Validate that user will Not
* Ishraq Accounts Number be able to Create TD with
(0401105471710260) Master Accounts
* Visa Accounts Number Validate that user will Not
(0501299605610050) be able to Create TD with
* Master Accounts Number Margin Accounts
(0501369178910270) Validate that user will Not
* Margin Accounts Number be able to Create TD with
(1101368057649950) Islamic Accounts
* Islamic Accounts Number Validate that user will Not
(1606361083960020) be able to Create TD with
* OVD Accounts Number --> "Balance OVD Accounts "
Less Than Zero" (0602224761710090) Balance Less Than Zero" Normal TDs
1. Customer CIF --> "2002038"
2. Customer Saving Account has:
(T6408, TC# T6589 to be Executed
Successfully) & (T15350 To be Executed Validate that user able to
with Amount "11000") Create TD Two Weeks Fixed
* Blocked amount = 5000 --> TC# with Saving Account
(T7170, T11037 to be Executed with has Sufficient Balance
Locked Amount 5000) Validate that system will not
* Future installements after 3 days = consider any future
1000 installments more than 2
days in the account balance
Defined interest rate (ex. 14.25) calculation Normal TDs
Created TD Reference Number --> TC# T- Validate that user able to
18213 "Executed Successfully" Authorize Created TD Two
<https://headq-jirap- Weeks Fixed with
t/secure/Tests.jspa#/testCase/NBU- Saving Account has
T18213> Sufficient Balance Normal TDs
be able to Create TD Two
Weeks with Wrong
Customer CIF --> As Ex. "2002038" Amount Normal TDs
be able to Create TD One
Customer CIF has EUR Account --> As Ex. Week with Wrong
"2005932" Maturity Date Normal TDs
Customer CIF as Ex. "4220168"

Same Customer has Current Islamic CHF : Validate that user able to
080422016891010 Account with Create Islamic TD One Week
Sufficient Balance --> T15350 To be Fixed with Islamic
Executed with Amount "2000") Current Account has
Sufficient Balance Normal TDs
<https://headq-jirap- Validate that user able to
t/secure/Tests.jspa#/testCase/NBU- Authorize Created Islamic
T18237> TD One Week Fixed
* Principal Liquidation Account --> (the with Islamic Current
Entered Account in the Entry Account has Sufficient
Case) Balance Low TDs
to Create Islamic TD Three
Weeks Fixed with
Islamic Saving Account
has Sufficient Balance
Customer CIF --> As Ex. "2003101" * Validate that user able
Islamic Saving EGP Account Number has to Create Islamic TD
Sufficient Balance --> As Ex. Renewal with Capitalize
"0101200310160020" while Creation Normal TDs
T18241>
Case)
Case)
The following Data can be used in the

sanity test Validate that user able to
No. of LD191200217 but not the same Authorize Created Renewal
currency and not the same tenor will be with Capitalize
matured 26/5/2019 Islamic TD Three Weeks
This data to be extracted from Fixed with Islamic Saving
Environment # 10.99.80.174 Account has Sufficient
Balance Low TDs
* Validate that User Can
Modify on incoming
Customer transfer by SWIFT
with USD Currency
inquiry on existing SWIFT
Transaction
* Validate that Value date
will accept Future Date
print Deal Advice
existing Unauthorized Swift Transaction will retrieve data from
with USD currency SWIFT Tab Normal Fund Transfer
Create incoming Customer
* Data for EGP Swift message transfer by Mail with
* Existing Nostro Account EGP Currency
4001900000180030 * Validate that debit
* Saving account # 1101155680260010 account field will accept
* Current Account # 2801284068410010 Nostro accounts only Normal Fund Transfer
Customer CIF has EGP Account --> As Ex.
"1009042"
Saving EGP Account Number has Sufficient Validate that user able to
Balance --> As Ex. Create TD One Year Prepaid
"0101100904260010" --> TC# "T15350 & TD's with Saving
T15505" To be Executed with Amount Account has Sufficient
"100,000" Balance Normal TDs
T18279>
Case)
Case)

sanity test
No. of LD1815000001 but the renewal ind. Validate that user able to
Eq yes will be matured 30/5/2019 Authorize Created TD One
This data to be extracted from Year Prepaid TD's with
Environment # 10.99.80.174 Saving Account has
Sufficient Balance Low TDs
Customer CIF has EGP Account --> TC#
( T9753 & T9787 ) to be Executed
Successfully Validate that user able to
Corporate Current EGP Account Number Create TD Three Years
has Sufficient Balance --> TC# ( T6324 Annually For Corporate
& T6508 ) to be Executed Successfully with Corporate Current
Then TC# "T15350& T15505" to be Account has Sufficient
Executed with Amount (100,000) EGP Balance Normal TDs
T18297>
* Principal Liquidation Account --> (the Validate that user able to
Entered Account in the Entry Authorize Created TD Three
Case) Years Annually For
* Interest Liquidation Account --> (the Corporate with Corporate
Entered Account in the Entry Current Account has
Case) Sufficient Balance Low TDs
Created TD Reference Number will be
Expired Next Day --> TC# T-18298
"Executed Successfully" Validate that user able to
<https://headq-jirap- Reverse Created TD Three
t/secure/Tests.jspa#/testCase/NBU- Years Annually For
T18298> Corporate Normal TDs
Created TD Reference Number --> TC# T-
18303 "Executed Successfully" Validate that user able to
<https://headq-jirap- Authorize Reversed TD
t/secure/Tests.jspa#/testCase/NBU- Three Years Annually For
T18303> Corporate Normal TDs
be able to Create TD One
Year Privilege Time
Customer CIF has EGP Account --> As Ex. Deposit with Wrong
1152024 Amount Normal TDs
* Islamic Corporate Customer CIF --> As
Ex. "3825635"
* Islamic Corporate Current Account Validate that User able to
with Sufficient Balance --> As Ex. Create Islamic CD for 3
"1606382563510100" Years with Variable
* "Officer User ID" --> As Ex. "00505" Quarterly Interest Normal CDs
Created EGP CD and authorized Reference
Number --> TC# T16944 "Executed
Successfully"

test
No.of LD1615200242 but not the same
interest payment will be matured
31/05/2019
Environment # 10.99.80.174 Premature CD After 6
Months of Creation Date Low CDs
Validate that User is able to
inquire on cheque requests
Valid Branch Entry User report Normal Printing
TESTDATA:
1. Master Card Account number
2301212649810270 * Validate that User Can
2. USD Account number Create incoming Payment
0302198707210012 For Visa with EGP
3. Nostro Account 4001900000180030 Currency Only Normal Fund Transfer
- CAD Regional Authorizer / CAD Central
Authorizer
- Test Case NBU-T16670
T16670> is executed Limits and
Successfully Authorizing the Record Normal Collaterals
Reference Environment and Rel17 have
the same set of Data with the same Compare files that are
Processing Date generated from Reference
ITOP User Environment and Rel17 Normal Balance Extract
toTransfer amount from
NBK's customer to
CBE Account in EGP
* Validate that Debit
Account will not Accept
* Nostro Account 4001900000180030 Nostro Account
* Staff Current Account * Validate that user able
0401106048210030 to print deal advice Normal Fund Transfer
to Transfer amount from
NBK's customer to
Bank's Account in USD
Nostro Account
* Nostro Account # in USD * Validate that user able
2702900000180030 to print deal advice
* Bank Account # 4001900000180030 * Validate that Credit
* Current Customer Account # in USD Value date can be forward
0302198707210012 date Normal Fund Transfer
Authorized TD Reference Number --> TC# Reverse Authorized Islamic
T-18238 "Executed Successfully" TD One Week Fixed
<https://headq-jirap- with Islamic Current
t/secure/Tests.jspa#/testCase/NBU- Account has Sufficient
T18238> Balance Normal TDs

Created TD Reference Number --> TC# T- Authorize Reversed Islamic
18369 "Executed Successfully" TD One Week Fixed
<https://headq-jirap- with Islamic Current
t/secure/Tests.jspa#/testCase/NBU- Account has Sufficient
T18369> Balance Normal TDs
To validate that the changes
AWB-CARD-001 file with Valid data reflect properly when
TESTDATA: uploading the Card Data
Testdata Attached file (AWB-CARD-001) Normal EMP&FDI

to Modify on outgoing
Customer transfer
through CBE with EGP
Currency
* Validate that
Existing Transaction * Validate that user can
Test Case NBU-T19816 to be executed inquiry on existing
successfully Transaction Normal Fund Transfer
Customer CIF --> As Ex. "1152024" Create Renewal TD Special
Current EGP Account Number has Rate Two Weeks Fixed
Sufficient Balance --> As Ex. " with Current Account has
0101115202410010" Sufficient Balance Normal TDs
* Created TD Special Rate Reference
Number --> TC# T-18375 "Executed
Successfully"
T18375>
Case)
Case)

sanity test Validate that user able to
No. of LD1912900043 but not the same Authorize Created Renewal
amount will be matured 24/5/2019 TD Special Rate Two
This data to be extracted from Weeks Fixed with Saving
Environment # 10.99.80.174 Account has Sufficient
Balance Low TDs
NBK's customer to
Bank's Account in USD
* Validate that
existing transaction in Hold Status inquiry on existing
Execute Testcase: NBU-T19816 Transaction Normal Fund Transfer
toTransfer amount from
non customer to CBE
* Nostro Account # 4001900000180030 Account in EGP
* Internal account and Customer * Validate that Debit
Account EGP164070001 & Account will not Accept
5201262181110010 Nostro Account Normal Fund Transfer
non customer in AED
Nostro Account
* Nostro Account field
will accept nostro accounts
only
* Nostro Account # 4001900000180030 * Nostro Account field
* Internal Customer Account # will accept nostro accounts
EGP164070001 only Normal Fund Transfer
to Create Islamic Special
Rate TD Three Weeks
Fixed with Islamic
Current Account has
Sufficient Balance
Customer CIF --> As Ex. "1730993" to Create Islamic Special
Current Islamic EGP Account Number has Rate TD Renewal
Sufficient Balance --> As Ex. with Capitalize while
"0801173099310100" Creation Normal TDs
T18385> Validate that user able to
* Principal Liquidation Account --> (the Authorize Created Renewal
Entered Account in the Entry with Capitalize
Case) Islamic TD Special Rate
* Interest Liquidation Account --> (the Three Weeks Fixed with
Entered Account in the Entry Islamic Current Account has
Case) Sufficient Balance Low TDs
to Create Islamic Special
Rate TD Three Weeks
Fixed with Islamic
Current Account has
Sufficient Balance
Customer CIF --> As Ex. "1730993" to Create Islamic Special
Current Islamic EGP Account Number has Rate TD Renewal
Sufficient Balance --> As Ex. with Capitalize while
"0801173099310100" Creation Normal TDs
* Principal Liquidation Account --> (the Delete Created Renewal
Entered Account in the Entry with Capitalize Islamic
Case) TD Special Rate Three
* Interest Liquidation Account --> (the Weeks Fixed with Islamic
Entered Account in the Entry Current Account has
Case) Sufficient Balance Normal TDs

T18405>
* Other Principal Liquidation Account
Linked with the Same Customer Validate that User able to
* Other Interest Liquidation Account Amend Customer Accounts
Linked with the Same Customer Linked to Created TD Normal TDs
* Amended TD Reference Number to Authorize Amended TD
(Pending Authorization) --> TC# T-18390 Linkage Accounts
"Executed Successfully" * Validate that the
<https://headq-jirap- Interest will be Credited to
t/secure/Tests.jspa#/testCase/NBU- the New Interest
T18390> Liquidation Account on
* The New Customer Principal the Maturity Date
Liquidation Account Number (the Entered * Validate that the TD
account in the Entry case) Amount will be Credited to
* The New Customer Interest the New Principal
Liquidation Account Number (the Entered Liquidation Account on
account in the Entry case) the Maturity Date Low TDs
Blocked TD Reference Number --> TC# T-
18401"Executed Successfully"
t/secure/Tests.jspa#/testCase/NBU- Validate that User able to
T18401> Unblock Blocked TD Normal TDs
Amended TD Reference Number (Pending

Authorization) --> TC# T-18397
<https://headq-jirap- Validate that User able to
t/secure/Tests.jspa#/testCase/NBU- Authorize Amended TD
T18397> Unblocking Low TDs
to Create TD One Week
Customer CIF has EUR Account --> As Ex. Fixed with Current
"1982321" Account has Sufficient
Current EUR Account Number has Balance
Sufficient Balance --> As Ex. * Validate that user able
"0117198232110010" to Block TD while Creation Normal TDs
T18400>
Entered Account in the Entry Validate that user able to
Case) Authorize Created Blocked
* Interest Liquidation Account --> (the TD One Week Fixed
Entered Account in the Entry with Current Account has
Customer CIF --> As Ex. "2001774" Validate that user able to
Saving EGP Account Number has Sufficient Create TD Two Weeks Fixed
Balance --> As Ex. with Saving Account
"0101200177460010" has Sufficient Balance Normal TDs
T18404>
Case) Authorize Created TD Two
* Interest Liquidation Account --> (the Weeks Fixed with
Entered Account in the Entry Saving Account has
18420 "Executed Successfully
<https://headq-jirap- Validate that User able to
t/secure/Tests.jspa#/testCase/NBU- Turn Out Capitalize TD to
T18420> Non Capitalize Normal TDs
* Amended TD Reference Number
(Pending Authorization) --> TC# T-18422
T18422>
* Customer Principal Liquidation
Account Number (the Entered account in
the Entry case)
* Customer Interest Liquidation Account
Number (the Entered account in
the Entry case)

sanity test
amount and not the same currency will
be matured 30/5/2019 Validate that User able to
This data to be extracted from Authorize Amended
Environment # 10.99.80.174 Capitalize TD to Non
Capitalize Low TDs
Customer CIF has USD Account --> As Ex.
"1024512"
Saving USD Account Number has Sufficient Validate that user able to
Balance --> As Ex. Create TD Nine Months
"0102102451260010" Fixed with Saving Account
Interest Rate for USD ex, 18 has Sufficient Balance Normal TDs
T18425>
Case) Authorize Created TD Nine
* Interest Liquidation Account --> (the Months Fixed with
Customer CIF has EGP Account --> As Ex.
"3565025"
Saving EGP Account Number has Sufficient Validate that user able to
Balance --> As Ex. Create TD One Year Prepaid
"0601356502560010" --> TC# T15350 & TD's with Saving
T15505 to be Executed with Amount Account has Sufficient
100,000 EGP Balance Normal TDs
T18429>
Case) Authorize Created TD One
* Interest Liquidation Account --> (the Year Prepaid TD's with
18430 "Executed Successfully
t/secure/Tests.jspa#/testCase/NBU- Validate that User able to
T18430> Premature Prepaid TD Normal TDs
* Amended TD Reference Number
T18431>
the Entry case)
* Customer Interest Liquidation Account
Number (the Entered account in
the Entry case)

sanity test
No. of LD1815000001 but the renewal ind.
Eq yes will be matured 30/5/2019
Environment # 10.99.80.174 Authorize Premature
Prepaid TD Low TDs
to Modify Interest Rate of
Created TD Reference Number --> TC# T- Created TD
18450 "Executed Successfully * Validate that user will
<https://headq-jirap- Not be able to Modify
t/secure/Tests.jspa#/testCase/NBU- Interest Rate to be
T18450> More than 10% Normal TDs
* Modified TD Reference Number
T18447>
the Entry case)
* Customer Interest Liquidation Account Validate that User able to
Number (the Entered account in Authorize Modified TD
the Entry case) Interest Rate Low TDs
Customer CIF --> as Ex. "2002038" Validate that user able to
Saving GBP Account Number has Sufficient Create TD Three Months
Balance --> TC# "24682" to Fixed with Saving
Executed Successfully & (T15350 To be Account has Sufficient
Executed with Amount "2000") Balance Normal TDs
T18449>
Case) Authorize Created TD Three
* Interest Liquidation Account --> (the Months Fixed with
Valid CIF 2507135 Request new credit card Normal EMP&FDI
newly created credit card from TC#
T18454 Authorize newly created
Test case T18454 done successfully credit card Normal EMP&FDI
18450 "Executed Successfully Validate that System will be
<https://headq-jirap- Validate the Mandatory
t/secure/Tests.jspa#/testCase/NBU- fields and Optional
T18450> Fields Normal TDs
Blocked TD Reference Number and linked

as a collateral -->TC# T8009 Validate that user not able
TD Blocked as acollateral to Reverse Blocked TD Normal TDs
Validate the enquiry for the
customer Position summary
A valid CIF number to enquire with is reporting
3760725 properly Normal EMP&FDI
Validate the enquiry for the

A valid CIF number to enquire with Account Balance is
1575422 reporting properly Normal EMP&FDI
* Validate that Authorizer

able to Authorize on
* Unauthorized Transaction Modified incoming
* Test Case # T18125 ( executed Customer transfer by
successfully) SWIFT with EGP Currency Normal Fund Transfer
Bill no. with status =102 Sent for Collection
BR1530900760 Register outgoing bank draft Normal Local Clearing
Register Matured Cheque in
Drawee ID available: 0000007 EGP Normal Local Clearing
Valid Branch number 04 Request new Pre-Paid card Normal EMP&FDI
newly created credit card from TC#
T18803 Authorize newly created
Test case T18803done successfully Prepaid card Normal EMP&FDI

* Unauthorized Transaction Modified incoming
* Test Case # T18245( executed Customer transfer by
successfully) SWIFTwith USD Currency Normal Fund Transfer
Modify on unauthorized
incoming Customer
transfer by Mail with
EGP Currency
* Modify Credit & Debit
* TT Reference fields to be future dates
* existing un authorized record * Validate that User Can
* Test Case # T18259 Print Credit Advice Normal Fund Transfer

* Unauthorized Transaction Modified Incoming
* Test Case # T18854( executed Customer Transfer By
successfully) Mail in EGP Normal Fund Transfer
* Unauthorized Reversed Transaction able to Authorize on
* FT Reference # Reversed Incoming
* Test Case # T18859 ( executed Customer Transfer By
successfully) Mail in EGP Normal Fund Transfer
Authorized Record to reverse Authorized
FT reference # Incoming Customer
Test Case # T18857 (Executed successfully) Transfer By Mail in EGP Normal Fund Transfer
Test case NBU-T18707 (1.0)
testCase/NBU-T18707> has been Delete cheque before
executed successfully authorization Normal Local Clearing
Outstanding Payments in USD and repaid. List Outstanding payments

CIF: 1040914 dues per Currency Normal Collection
* Unauthorized Transaction able to Authorize on
* Test Case # T18328( executed incoming Payment For
successfully) Visa with EGP Currency Normal Fund Transfer
* Validate that Verifier
able to verify on Created
Outgoing Customer
Transfer Through CBE in
* Unauthorized Transaction EGP
* FT Reference # * Validate that Inputter
* Test Case # T18356( executed able to Modify after
successfully) Verification Normal Fund Transfer
Modify on the effective date
Existing Recalcitrant Entity code (Ex. and the agreement
EG0010001 ) date Normal FATCA
able to verify on Modified
Outgoing Customer
* Unauthorized Transaction Transfer Through CBE in
* FT Reference # EGP
* Test Case # T18910( executed * Validate that Authorizer
successfully) able to Authorize after
Verification Normal Fund Transfer
Modified FATCA Parameter (Pending
Authorization) TC# --> T18914 "Executed
Successfully"
t/secure/Tests.jspa#/testCase/NBU- Authorize Modified
T18914> Recalcitrant Entity Normal FATCA
Daily AML Files is generated and data in
Report has been compared with
Reference Environment and both are
correct
IT Operation has confirmed COB has run Validate Scenarios of Daily
successfully AML Files Normal AML
Monthly AML First Day of Business Files

are compared to Reference
Environment and the data is correct
IT Operation to confirm that the COB Validate Monthly First Day
finished successfully of Business Scenarios Normal AML
Valid User
2 Cheque reason codes defined in
Transaction type & Condition table
TESTDATA: Validate that user able to

Cheque Reason 1: 1.1 Add new condition for FT
Cheque Reason 2: 1.2 type Normal Fund Transfer
Unauthorized Condition code Authorize new condition for
TC #18977 executed successfully FT type Normal Fund Transfer
Existing condition code Validate that user able to

TC#18980 executed successfully modify condition for FT type Normal Fund Transfer
Unauthorized modified Condition code Authorize modified
TC #18993 executed successfully condition for FT type Normal Fund Transfer

Existing FATCA Reporting Parameter for Modify on the Customer
Existing code (Ex. EG0010001) FATCA Reporting Parameter Normal FATCA
Unauthorized Modified Existing Reporting
(Pending Authorization) TC# -->
T19007 "Executed Successfully" Validate that user able to
<https://headq-jirap- Authorize unauthorized
t/secure/Tests.jspa#/testCase/NBU- Modified Reporting
T19007> Parameter Normal FATCA
Consumer and SME Files are generated
successfully Upload File to IScore Normal I-Score

Outgoing Customer
Transfer To Banks in USD
* Unauthorized Transaction FT Currency
Reference # * Validate that Inputter
able to verify on Modified
Outgoing Customer
Transfer To Banks in USD
* Unauthorized Transaction FT Currency
Reference # * Validate that Authorizer
* Test Case # T19026 ( executed able to Authorize after
Valid User Add new BIC Code Normal Fund Transfer
Unauthorized BIC Code Authorize Newly Added BIC
TC#19034 Executed successfully Code Normal Fund Transfer

outgoing Customer
transfer through CBE
* Unauthorized Transaction FT with EGP Currency
successfully) as entered in the Entry TC Verification Normal Fund Transfer
Outgoing Customer
* Unauthorized Transaction FT Transfer To Banks(IB)
* Test Case # T18379 ( executed able to Modify after
Outgoing Non
Customer Transfer
Through CBE in EGP
* Unauthorized Transaction FT currency
Individual Customer CIF (2002038) and Values Normal FATCA
* Validate that System
will be Validate the
Mandatory fields and
Individual Customer CIF (2002038) Optional Fields
Unique ID --> "Customer CIF - 1" * Validate that User will
Not be able to Delete
Defaulted Values Normal FATCA
Corporate Customer CIF #2040509 and Values Normal FATCA
Validate that System will be
Validate the Mandatory
Corporate Customer CIF 2040509 fields and Optional
Unique ID --> "Customer CIF - 1" Fields Normal FATCA
Valid CSO User
Subscribed Customer with valid PIN and
Account Number
Hint: T24 AC Balance is retrieved via 2
enquiries: “AC Statement” or
“Customer Position. Validate that Customer is
able to request to get the
TESTDATA: balance of his account
CIF: 2328904 through Telephone Normal IVR
* Unauthorized Transaction FT able to verify on Modified
Reference # Outgoing Non
* Test Case # T19165 ( executed Customer Transfer in
successfully) AED
* Debit Account# as entered in the entry * Validate that Authorizer
test case "Internal Suspense able to Authorize after
account #" Verification Normal Fund Transfer
Outgoing Non
Customer Transfer in
* Unauthorized Transaction FT AED
to Transfer amount without
SWIFT to CBE in
* EGP Current Account # EGP
5201262181110010 * Validate that User able
* CBE Account # 9001800036550010 to print deal advice Normal Fund Transfer
* Validate that Inputter
able to Modify
* Unauthorized Transaction FT able to authorize on
Reference # Created Outgoing
* Test Case # T19171 ( executed Without Swift To CBE in
successfully) EGP Normal Fund Transfer
to Transfer amount without
SWIFT to CBE in
EGP
* Validate that debit
Value date accepts Back
Date
will generate a warning
message if there is a
* EGP Current Account # duplication in
5201262181110010 transaction details, based
* CBE Account # 9001800036550010 on duplicate Check
* TC# 19172 executed successfully Parameter Normal Fund Transfer
able to delete
Unauthorized Outgoing
* Unauthorized Transaction FT Without Swift To CBE in
reference # EGP currency From
* Test Case # T19177 executed Outgoing P/O without Swift
successfully (MT103) Normal Fund Transfer
NBK Bank(suspense
account) to another
bank through CBE in EGP
* Validate that Credit
Nostro Account will not
Accept any account
except Nostro or Vostro
Account
* EGP CBE Account # * Validate that user able
9001800036550010 to print deal advice
* EGP suspense Account # * Validate that Debit &
EGP150940001 Credit Value dates Accept
* Current Account # 5201262181110010 back dates Normal Fund Transfer
NBK Bank(suspense
account) to another
bank through CBE in EGP
* EGP CBE Account # will generate a warning
9001800036550010 message if there is a
* EGP suspense Account duplication in
#EGP150940001 transaction details, based
* Current Account 5201262181110010 on duplicate Check
* TC# T19184 (executed successfully) Parameter Normal Fund Transfer
able to delete
UnauthorizedOutgoing
Transfe
* Unauthorized Transaction FT rBetween Banks Through
reference # CBE in EGP Outgoing MT202
* Test Case # T19196 (executed between banks
successfully) through CBE Normal Fund Transfer
NBK Bank(suspense
account) to another
bank in USD
* Validate that Credit
Nostro Account will not
Accept any account
except Nostro or Vostro
Account
* USD Customer Account # to print deal advice
0602381127010010 * Validate that Debit &
* USD Bank Account # Credit Value dates Accept
0202900000180030 forward dates Normal Fund Transfer
to reverse Authorized
Authorized Record FT reference # Outgoing Transfer
Test Case # T19213 (Executed successfully) Between Banks in USD Normal Fund Transfer
* Unauthorized Transaction FT able to verify on Modified
Reference # Outgoing Transfer
* Test Case # T19215 ( executed Between Banks in USD
successfully) * Validate that Authorizer
* Debit Account # as entered in the able to Authorize after
entry test case Verification Normal Fund Transfer
Outgoing Transfer
* Unauthorized Transaction FT Between Banks in USD
EGP & USD Unauthorized Incoming FTs inquire on all Unauthorized
TC# 18125 & 18245 Executed successfully Incoming FTs Normal Fund Transfer
EGP & USD Authorized Today's Outgoing
FTs Validate that user able to
TC# T19027 & T18916 Executed inquire on all Authorized
successfully Today's Outgoing FTs Normal Fund Transfer

Authorized outgoing FTs done today TC# inquire on today's all
19027 authorized outgoing FTs Normal Fund Transfer
File generated successfully with data of
Customer, Authorised Signers,
Custodian Board Members, Power of
Attorney and Prepaid Cards and credit Uploading File to Safe
cards Watch Normal Safe Watch
POS Transaction using cold primary

platinum master card Validate accounting entries
for POS purchase using cold
Test Data primary platinum
Card.No 5210465053469672 master card Normal ATM
be able to Create FATCA
with Corporate CIF
From Update FATCA Details
Corporate CIF 2040509 Version Normal FATCA
* Validate that user will

be able to Create FATCA For
Customer EG
Nationality
to Add US Citizenship For
the Egyptian
Customer
* Validate that the Fatca
details will be created in
Case of Missing
any Data in the
Egyptian Individual Customer CIF has No Document Details Tab and
FATCA created (TC T9533 executed the system will generate a
successfully ) warning Message Normal FATCA
Valid CIF with Expired SMS service
Valid Branch Entry/Authoriser User
Validate that User is able to
TESTDATA: reactivate SMS services for
CIF: 3725892 expired customer Normal SMS Notification
Individual US Customer CIF has No FATCA Validate that user will be
--> As Ex. "2040855 able to Create FATCA For
Joint Owner ID Customer US Nationality Normal FATCA
Created FATCA For Customer US
Nationality CIF (Pending Authorization)
TC#
--> T19342 "Executed Successfully" Validate that user will be
<https://headq-jirap- able to Authorize Created
t/secure/Tests.jspa#/testCase/NBU- FATCA For Customer US
T19342> Nationality Normal FATCA
Created FATCA For Customer CIF (Pending
Authorization) TC# --> T19
<https://headq-jirap- Validate that user will be
t/secure/Tests.jspa#/testCase/NBU- able to Reverse Created
T19315> 344 Executed FATCA For Customer US
successfully Nationality Normal FATCA
Unauthorized Reverse FATCA For
Customer US Nationality CIF (Pending
Authorization) TC# --> T19345 "Executed Validate that user will be
Successfully" able to Authorize
<https://headq-jirap- Unauthorized Reverse
t/secure/Tests.jspa#/testCase/NBU- FATCA For
T19345> Customer US Nationality Normal FATCA
2 Incoming files (layout attached) in
/bnk/bnk.run/IN.FILE (1 for single
Branch code and one for paired branch
code) with the following records:
* AC
1. issued
2. paid
3. stopped
4. returned
5. cancelled
6. not active
7. not related to customer
8. Invalid cheque number
* PC
1. paid
2. stopped
3. cancelled
* BD
1. paid
2. stopped
3. cancelled
in order to be able to execute the

dependent testcases (Total = 32
cheques)
Import incoming file from
cheque+ to T24 Normal Local Clearing
testCase/NBU-T19388> has been Accept incoming AC cheque
executed successfully with AC cheques using cheque ID Normal Local Clearing
Access on FDI System

TESTDATA:
Testdata Attached FDI Daily settlements Normal EMP&FDI
Recalcitrant Customers CIF# 1465954 & Inquire on all recalcitrant
1643006 customers Normal FATCA
Non US Customer CIF with Indicia CIF# Inquire on All Non US
3699717 Accounts with Indicia Normal FATCA

testCase/NBU-T18707> has been Authorize personal matured
executed successfully Cheque in EGP Normal Local Clearing
* Customer CIF --> As Ex. "2040855"
Sufficient Balance --> As Ex. Create CD for 3 Years with
"0101204085510013" Fixed Monthly
* "Officer User ID" --> As Ex. "00505" Interest Normal CDs
Unauthorized newly created CD --> TC# delete unauthorized created
19544 executed successfully CD Normal CDs
FDI Direct debit Input File

TESTDATA:
ATCH.20190424.pgp file is attached Process FDI Direct Debit Normal EMP&FDI
Batch File with 3 records ( expected to
have 1 records with ACT status and Validate that system can
2 records with Rejected status) generate transactions for
Rejected Status: 1. USD Account Number valid EGP records of a
2. Posting Restricted Accounts downloaded payment file
ACT Status: 1. Valid Transaction with has settlement date of
settlement date equal to today yesterday with validation of
the accounting impact on
TESTDATA: the customer's account has
Testdata Attached sufficient funds Normal Interface_ACH
Validating to A system
Balance Sheet Controlling Authorizer User function to authorize the
Creation of new report
Test Case NBU-T20853 executed Line or Update an Existing Finance_Balance
successfully Report Line Normal Sheet Controlling
Access to EMP files

TESTDATA:
Testdata files is attached DIRECT-DEBIT.txt Process EMP Direct debit Normal EMP&FDI
Balance Sheet Controlling Authorizer User Data Capture entry on
Test Case T11152 should be executed Account with Foreign Finance_Balance
sucessfully currency Normal Sheet Controlling
Authorize the Create of

Balance Sheet Authorizer user Data Capture entry on Profit Finance_Balance
Test Case T11154 executed successfully and Loss Category Normal Sheet Controlling
Rate file Layout
Rate file sample] Validate that the rate file is
Dealing room to confirm that the rates are extracted successfully with
updated the right format Normal EMP&FDI

to Authorize STO
registration with the
generated Ref
to Authorize Unauthorized
STO
* Validate that STO
amount will be deducted
from debit account and
Charge amount will be
deducted from the charge
account"
will transfer all account
1. Authorizer balance except the
2. Unauthorized STO Serial (TC# T20300 amount filled in the Account Transfer
executed successfully) "Amount Field" Low (STO)
Newly created Prepaid PTUI by executing verify that the Prepaid PTUI
the following test case NBU-T18804 output file contains the
<https://10.99.80.160/secure/Tests.jspa#/ newly created Prepaid
testCase/NBU-T18804> PTUI Normal EMP&FDI

Debit Account with Debit restriction to transfer amount to card
(0801100344160020) account
Credit Account number with card number * Validate that system
2701345633210270 will generate FT reference Account Transfer
card# 5304470297664161 for each record Normal (STO)
* FT Reference # of Unauthorized able will need DISPO
Transaction -->TC# T19756 approval for Transaction
* Dispo Users to get the needed DISPO on debit restricted Account Transfer
approval account Normal (STO)
Valid Online Banking User Validate that NBK Online
A Customer with Loans Banking user can request
TESTDATA: Loan Limits from T24
CIF: 1040864 Validate that T24 respond
LD1508800522 correctly Normal Retail Banking
Valid Online Banking User

A Customer with List of deposits
TESTDATA:
CIF: 1080837 Validate that NBK Online

TDs Deposits: LD1914300010 Banking user can request
List of deposits from T24
CIF: 1001171 Validate that T24 respond
CDs: LD1633300246 correctly Normal Retail Banking
PD monthly file with correct data and

layout
TESTDATA;
Testdata attached AWB_OD_FILE.txt Process the PD monthly file Normal EMP&FDI
Valid Online Banking User
A Customer with Account Types (Saving,
Current, Islamic Current Account...)
TESTDATA:
Account No CIF NO
2101331735160010 3317351 Validate that NBK Online
1501145740710010 1457407 Banking user can request
4102372662760010 3726627 Account transactions from
T24
Validate that T24 respond
correctly Normal Retail Banking
1. Depreciation Factor for Building

(ID=002)
2. GROUP for Building (10) The Objective of this Test
3. SUBGROUP for Building linked to the Case is to Register a New
group Building Normal Fixed Assets
- New FA ID has been Registered
successfully and is not Authorized yet
T16271>
T19743> NBU-T19791
<https://headq-jirap- The Objective of this Test
t/secure/Tests.jspa#/testCase/NBU- Case is to Authorize the
T19791> is executed Registration of the New
successfully Fixed Asset (Building) Normal Fixed Assets
Depreciation Factor for Computers

(ID=004)
GROUP for Computers (20) The Objective of this Test
SUBGROUP for Personal Computer linked Case is to Register a New
to the group Personal Computer Normal Fixed Assets
- New FA ID has been Registered
successfully and is not Authorized yet
T16271>
T19743>
T19791> NBU-T19808 The Objective of this Test
<https://headq-jirap- Case is to Authorize the
t/secure/Tests.jspa#/testCase/NBU- Registration of the New
T19808> is executed Fixed Asset (Personal
successfully Computer) Normal Fixed Assets
Valid Online Banking Customer
Valid Account has sufficient fund
Valid Saved Beneficiary Non-NBK Account
Validate that NBK Online
TESTDATA: Banking Customer is able to
CIF: 3317351 make External transfer
Internal Account (From Account): between his Account and
2101331735160010 Non-NBK Account
External Account (To Account): 9922 1283 Validate that the
9736 1238 Transaction will appear on
Amount: 10,000 EGP T24 Normal Retail Banking
Valid Online Banking Customer
TESTDATA:
CIF: 2397537
Type of Account: Saving Account Validate that the Customer
Currency: EGP is able to create new
Debited Account: 3201239753710010 Account using
Initial Deposit mobileBanking Normal Retail Banking

Case is to Move an Asset
between the Bank
- Registered Fixed Asset in Branch 05 Branches Normal Fixed Assets
- Asset Has been Moved successfully and is
not Authorized yet
T16271>
T19743> NBU-T19858
T19858> is executed Asset Movement to a New
successfully Branch Normal Fixed Assets
Registered Fixed Asset that has been Fully Case is to do a whole
depreciated in branch 5 Disposal of an Asset Normal Fixed Assets
- Asset Has been disposed successfully and
is not Authorized yet
T16271>
T19743>
T19858> NBU-T19860
t/secure/Tests.jspa#/testCase/NBU- The Objective of this Test
T19860> is executed Case is to Authorize an
successfully Asset whole Disposal Normal Fixed Assets
- Registered Fixed Asset with more than 1 Case is to do a Partial
Piece in Branch 5 Disposal of an Asset Normal Fixed Assets
- Asset Has been disposed successfully and
is not Authorized yet
T16271>
T19743>
T19858>
T19860> NBU-T19883
t/secure/Tests.jspa#/testCase/NBU- The Objective of this Test
T19883> is executed Case is to Authorize an
successfully Asset Disposal Normal Fixed Assets
- Registered Fixed Asset with more than 1 Case is to Perform Partial
Piece in branch 5 Sale of an Asset Normal Fixed Assets
- Asset Has been Partially sold successfully
and is not Authorized yet
T16271>
T19743>
T19858> NBU-T19885
T19885> is executed Partial sale of an
successfully Asset Normal Fixed Assets
* Matured CD TC#16992 "Executed
inquire on all matured CDs
<https://10.99.80.160/secure/Tests.jspa#/ within specific
testCase/NBU-T16992> period Normal CDs
CHF Account Number to be debited

CHF149992201 The Objective of this Test
EGP Account Number to be Credited Case is to Perform a
EGP100069010 Payment in FCY Normal Vendor Payment
- New Payment Transaction in FCY
Performed and is not Authorized yet
T16271>
T19743> NBU-T19996
T19996> is Payment Transaction in
executed successfully FCY Normal Vendor Payment
2 Different Account Numbers ( 1 to be

debited and 1 to be credited) The Objective of this Test
EGP100005402 Case is to Perform a
EGP100003302 Payment in LCY Normal Vendor Payment
- New Payment Transaction in LCY
Performed and is not Authorized yet
T16271>
T19743> NBU-T19999
T19999> is executed Payment Transaction in
successfully LCY Normal Vendor Payment
Reference and Release 19 Environment
with the same Processing date and same
set of data
Service of Customer Statement is Started
Customer with Account Statement
Duration set to Monthly run testcase
NBU-T16555
Customer with Account Statement set to
HOLD run testcase NBU-T16572
Customer with Account Statement set to
an Address (To be able to check the
Account Statement) NBU-T16474
TESTDATA:
--------------------------------------------------
HOLD Account
--------------------------------------------------------
-
CIF STATUS Account
1162494 HOLD MAIL
2101116249460010
2328904 HOLD MAIL
3801232890460010
-------------------------------------------------
Account Statement
--------------------------------------------------------
--------
CIF STATUS Account
2885291 RESIDENCE Validate that the user is
2801288529160010 able to check the start of
2103364 RESIDENCE customer statement
1001210336410010 service Normal Account Statement
The Objective is to validate
that the Report Generates
1- Account Number EGP100005402 Full Statement for a
2- Transactions on the account specific account Normal Vendor Payment
Case is to Validate All Field
Types (Alpha
Numeric, Dropdwon List,
Numeric, Free Text , Auto
Account Number EGP100069095 Filled) Normal Vendor Payment
Valid inputter user name and password.
1. Customer No. : 1053719
2. Internal reference : 859674
3. Account : 0401105371960010
4. Drawee ID: 0000008
5. Cheque No. : 5555
Create new BR for Cheque
in EGP Normal Bills and Cheques
testCase/NBU-T20098> is Authorize BR created for
executed Successfully local Cheques Normal Bills and Cheques
Valid CBE Reports Viewer User
List of Customers By Choosen Legal Form Validate List of Customers
Report extracted from EOM Pause COB By Choosen Legal Form
Environment Report Layout and Data High CBE Reports

LIST OF CUSTOMER BY SOME LEGAL FORM Validate LIST OF CUSTOMER
1 Report extracted from EOM Pause COB BY SOME LEGAL FORM 1
Environment Report Layout and Data High CBE Reports

CBE 6000 REPORTS Report extracted from Validate CBE 6000 REPORTS
EOM Pause COB Environment Report Layout and Data High CBE Reports


PRINT LC LEGAL FORM Report extracted Validate LC LEGAL FORM
from EOM Pause COB Environment Report Layout and Data High CBE Reports

PRINT LG LEGAL FORM Report extracted Validate LG LEGAL FORM
from EOM Pause COB Environment Report Layout and Data High CBE Reports
Valid CBE Reports Viewer User Validate Financial Center

Financial Center (CBE) Report extracted (CBE) Report Layout and
from EOM Pause COB Environment Data High CBE Reports

DMMS (Deposits) Report extracted from Validate DMMS (Deposits)

DMMS (Loans) Report extracted from Validate DMMS (Loans)
Case is to Validate both
Mandatory & Optional
Account Number Fields for Multiple Debit-
AED-10000-0903 Credit Corrections Screen Normal Vendor Payment
Inactive Account Number Validate that User can

(4002100363110010) change account status from
valid user Inactive to Active Normal Accounts
Validate that User can
Test Cases (T20207) Executed successfully Authorize Activated
Account officer number Dormant Account Normal Accounts
1. Valid inputter user name and Create new BR for Drafted
password. Cheque in EGP Normal Bills and Cheques
customers that become recalcitrant during Inquire on customers that
the last 7 days (there is no become recalcitrant
data in the curr testing env) during the last 7 days Normal FATCA
Inquire on aggregated
aggregated balance for US customers with balance for US customers
high value CIF 1034339 with high value Normal FATCA
T20213> is Authorize BR created for
executed Successfully Draft Cheques Normal Bills and Cheques
* Bills & Cheques User
* Customer CIF 1009588
* Internal Cheque Reference 37.999998
(use any combination of 6 digits) Validate that System will be
* Cheque Number 17561 Validate the Mandatory
fields and Optional
Fields Normal Bills and Cheques
* Bills & Cheques User
* Customer CIF 1009588
and Values Normal Bills and Cheques
1. Inputter
2. Customer EGP Current account # * Validate that System
(1801124112460010) accepts to deduct STO
3. Another customer's EGP Current charges from an account Account Transfer
account (250127671227660010) for another customer Normal (STO)
will generate Unique
Sequential serial number
for each Customer
account
1. Inputter will transfer all account
2. "Customer EGP Current account # balance except the
(Credit account & charge account) amount filled in the
(3301288180360010) "Amount Field"
3. Another EGP Current account # (Debit * Validate that User able Account Transfer
account) (2701319829860010) to define STO End date Normal (STO)
to Authorize STO
registration with the
generated Ref
STO
* Validate that STO
amount and Charge amount
will be deducted from the
debited account in one
entry if same account
1. Authorizer * Validate that System
2. Unauthorized STO Serial (TC# T20359 will transfer all account
executed successfully) balance except the
3. Customer account balance --> 2000 amount filled in the Account Transfer
EGP "Amount Field" Low (STO)
"Valid CBK Reports Viewer User" ,
"CBK.BS7A1 Report extracted from EOM Validate CBK.BS7A1 Report
Pause COB Environment" Layout and Data High Group Reporting
"CBK.BS7A2 Report extracted from EOM Validate CBK.BS7A2 Report

"CBK.BS7F1 Report extracted from EOM Validate CBK.BS7F1 Report

"CBK.BS7F2 Report extracted from EOM Validate CBK.BS7F2 Report

"AWB.CBK.BS3.FI Report extracted from
EOM Validate AWB.CBK.BS3.FI
Pause COB Environment" Report Layout and Data High Group Reporting

"NBK.CAPITAL Report extracted from EOM Validate NBK.CAPITAL
"NBKE.LDR.NEW Report extracted from
EOM Validate NBKE.LDR.NEW
"Valid CBK Reports Viewer User" , "Top 25

Depositors Report extracted from Validate Top 25 Depositors
EOM Pause COB Environment" Report Layout and Data High Group Reporting

Currenct Acc Number & Saving Acc to register STO with fixed
Number for the same customer amount
(1701360583960010 & * Validate that User able Account Transfer
1701360583910010) to modify Unauthorized STO Normal (STO)
Modified Fixed STO
will deduct STO charges as
Unauthorized Modified STO (TC# T20484 parameter if the user
executed successfully) didn’t insert any charge
Credit account number ( as entered in amount
entry case) * Validate that System
Debit account number with balance ( as will validate STO deduction
entered in entry case) up to 2 days after Account Transfer
Charge amount at the parameter STO date Low (STO)
to register STO on Saving
and Islamic saving
* Validate that the user
will not be able to insert an
STO amount
USD Saving account Number will validate that Credit acc
(4002372662760010) & Debit account
EGP Saving account Number not the same account
(2101331735160010) number
the charge defined at the parameter is 35 * Validate that System
EGP will validate STO currency
with Account Currency Account Transfer
Normal (STO)
interest STO
will deduct STO charges as
per the parameter in
case of the user didn’t
insert any charge amount
* Validate that the STO
* Unauthorized interest STO (TC# will not be excuted if the
T20501 executed successfully) charge amount + STO
* Saving Account Number "Interest acc" amount is greater than
(as entered at the entry case) the account balance during
with balance 10 EGP the execution
* EGP Current account Number "Credit * Validate that System
acc" (as entered at the entry will validate STO deduction
case) up to 2 days after Account Transfer
* Charges parameter defined (10 EGP) STO date Low (STO)
CD interest is added to customer account
successfully Validate that a subscribed
customer will receive SMS
Test Data after receiving CD
Run test case NBU-T17210 interest run tetcase NBU-
<https://10.99.80.160/secure/Tests.jspa#/ T17210
testCase/NBU-T17210> to create CD <https://10.99.80.160/secur
run cob till the interest is credited to e/Tests.jspa#/testCase/NBU
customer -T17210> Normal SMS Notification
* Test case NBU-T20099

<https://headq-jirap- Validate that System will be
t/secure/Tests.jspa#/testCase/NBU- Validate the Mandatory
T20099> has fields and Optional
been executed successfully Fields Normal Bills and Cheques
testCase/NBU-T19497> has been
executed successfully Reverse cheque in EGP Normal Local Clearing
create FT between accounts
create FT to customer
accounts or for different
customers
Validate that System will
generate Unique FT ref for
each record
Validate that User can
Corporate EGP dormant Current acc process transaction only for
number (4001100117110010) dormant corporate
Other Customer USD Saving acc number accounts with approval
(230240566360010) message upon authorization
Defined Rates Table (defined rate = 15 and Account Transfer
the range = more or less 3" Normal (STO)
to transfer from many
accounts to one account
Current account number * Validate that System

(2801284068410010) will generate Unique IN ref
Saving account number for each record
(3401366209560010) * Validate that user able
Youmi account number to set future and back value Account Transfer
(2901404978910250) dates Normal (STO)
* Valid inputter user name and
password.
* Test Case NBU-T20099
testCase/NBU-T20099> is
executed Successfully Create settlement for
* Debit Account : 0401105371960010 Cheque Normal Bills and Cheques
T20868> is Authorize Cheque
executed Successfully settlement creation Normal Bills and Cheques
fields and Optional
Bills & Cheques Entry Fields Normal Bills and Cheques
Validate the qrader file
Access to the T24 PHANTOM service Layout and data Normal Net Guard

* Bills & Cheques Entry and Values Normal Bills and Cheques
Unauthorized FT ref # (TC # T20760 Validate that User able to
executed successfully) authorize Unauthorized FT
Debit acc # as entered in the entry TC Account Transfer
Credit acc # as entered in the entry TC Normal (STO)
to authorize Unauthorized
Record
* Validate that User will
not be able to reverse
Unauthorized Record IN ref # (TC # T20774 authorized Record
executed successfully) * Validate that the netries
1st debit acc # as entered in the entry TC will be reflected in the
2nd debit acc # as entered in the entry TC account with the Account Transfer
Credit acc # as entered in the entry TC correct value date Normal (STO)
to transfer between
accounts, System accept
transfer to dormant
accounts ( credit account),
debit account can be
internal account and
User must fill ordering bank
field with " NBK"
to commit the record
and only one amount to be
written
will generate Unique FT ref
for each record
to modify unauthorized
record
Nostro acc # 900880000650050 * Validate that user able
Dormant Current acc # to modify the record before Account Transfer
4001100117110010 authorization Normal (STO)
Unauthorized modified FT ref # ( T20899
executed successfully) Validate that User able to
Debit acc # as entered in the entry TC authorize Unauthorized Account Transfer
Credit acc # as entered in the entry TC Modified Record Normal (STO)
1. Valid inputter user name and
password.
2. Existing Bank Liab Categ 19101
3. Existing Cust Liab Categ 19102
4. Existing Colc Acct Categ 1001
5. Dummy Customer : 1002369 Create new BR Parameters Normal Bills and Cheques
T20917> is Authorize creation of BR
executed Successfully parameter Normal Bills and Cheques
password.
* Existing Ft Txn Type AC20 Create new BR Status Normal Bills and Cheques
t/secure/Tests.jspa#/testCase/NBU- Validate that user can
T20099> is Inquire on Bills and Cheques
executed Successfully by Type (H) Normal Bills and Cheques
Valid inputter user name and password. Create new Drawees table Normal Bills and Cheques
Create new Br Default

Valid inputter user name and password. Charges Normal Bills and Cheques
password.
<https://10.99.80.160/secure/Tests.jspa#/ Create settlement for

testCase/NBU-T20099> is Cheque using invalid Bill
executed Successfully Status Normal Bills and Cheques
- Unmatched Ledger Items
- Test Case NBU-T21014 The Objective is to validate
<https://10.99.80.160/secure/Tests.jspa#/ the Unmatched Ledger
testCase/NBU-T21014> is executed Items for Nostro Accounts Nostro
Successfully Normal Reconciliation
- Un matched Statement Items
<https://10.99.80.160/secure/Tests.jspa#/ The Objective is to validate
testCase/NBU-T21014> is executed the Unmatched Statement Nostro
Successfully Items for Nostro Normal Reconciliation
The Objective is to validate

- Outstanding Statement Items which have the Outstanding Statement Nostro
not reconciled Items for Nostro Normal Reconciliation
- Nostro Ledgers Records The Objective is to validate
- Test Case T15617 is executed the Nostro Ledger Nostro
Successfully Statement Normal Reconciliation

Case is to Set up the
Parameters for Nostro Nostro
Nostro Accounts Registered/ Set up accounts address Normal Reconciliation
testCase/NBU-T20975> is executed Case is to authorize the Nostro
Successfully Input of DE Address Normal Reconciliation
- Nostro Account with Ledger Record
- Test Case T15617 is executed The Objective is to validate Nostro
Successfully the Nostro Accounts Ledger Normal Reconciliation

Case is to Set up DE Product Nostro
Nostro accounts Set up for NR Normal Reconciliation
testCase/NBU-T20983> is executed Case is to authorize the Nostro
Successfully Input of DE Product Normal Reconciliation

Case is to Set up Statement
Nostro accounts Set up = Details for the Nostro
0101204002010300 Nostro accounts Normal Reconciliation
Test Case NBU-T20985 The Objective of this Test
<https://10.99.80.160/secure/Tests.jspa#/ Case is to authorize the
testCase/NBU-T20985> is executed Input of Statement Nostro
Successfully details for Nostro accounts Normal Reconciliation
Case is to Register a Nostro
- Account ID Statement Transaction Normal Reconciliation

testCase/NBU-T20992> is executed Registration of a Nostro
Successfully Statement Transaction Normal Reconciliation
Case is to Perform a
Statement transaction auto
matching with Nostro Nostro
- Auto Matching Criteria are parametrized Ledgers Normal Reconciliation

password.
2. CIF # 1009588
3. Collection Acc # 3702100958810010
4. Internal Cheq Ref : 04.999888
Create new BR registration
purchased cheque Normal Bills and Cheques
t/secure/Tests.jspa#/testCase/NBU- Authorize BR Created for
T21005> is registration purchased
executed Successfully cheque Normal Bills and Cheques
Case is to Perform Manual
Matching of two
- 7 digits Statement Transaction Reference Records with different Nostro
Number details Normal Reconciliation

testCase/NBU-T21011> Case is to authorize the
<https://10.99.80.160/secure/Tests.jspa#/ Manual Matching of two
testCase/NBU-T21002> is executed Records with different Nostro
Successfully details Normal Reconciliation
- 7 digits Statement Transaction Reference
Number
testCase/NBU-T21011> & NBU-T21012 The Objective of this Test
<https://10.99.80.160/secure/Tests.jspa#/ Case is to Perform Manual
testCase/NBU-T21012> are executed Unmatching of 2 Nostro
Successfully records Normal Reconciliation
Existing Incoming Authorized FT today Validate that User able to
>>M.Hamdy this to be selected from inquire on today's all
the environment on the execution day authorized Incoming FTs Normal Fund Transfer
password.
* Customer No. : 1053719
* Internal Cheq Ref : 888879
Create new BR registration
for Moshtrah cheque Normal Bills and Cheques
<https://10.99.80.160/secure/Tests.jspa#/ Authorize BR Created for
testCase/NBU-T21075> is executed registration of Moshtarah
Successfully cheque Normal Bills and Cheques
password.
2. Purchased Cheques Account created
for Customer 0401111609410010
3. Limit reference for the customer
9001.01
testCase/NBU-T21076> is Create new LD for
executed Successfully purchased cheques Normal Bills and Cheques
testCase/NBU-T21085> is executed Authorize LD Created for
Successfully Purchased Cheques Low Bills and Cheques
* Customer No. : 1053719
* Internal reference :777777
* Collection Account :
0401105371910030
Create new BR for Cheque
in EGP using invalid Data Normal Bills and Cheques
* Customer CIF --> As Ex. "2002038" Validate that in case of
* Account number with insufficient Account with locked
balance TC # T 6503 Executed amount, DISPO approval
Successfully will be
* Account Number has Locked amount needed
((Total balance is locked) ) ( TC# Validate that User will not
15350 & T 7170 & T 11037 executed be able to create TD from
successfully account with
* User to get the need DISPO approval insufficient balance Normal TDs
* Bills & Cheques User fields and Optional
* Customer No: 1086586 Fields Normal Bills and Cheques
fields and Optional
* Bills & Cheques Entry User Fields Normal Bills and Cheques
Valid on us balance enquiry operation:
Using a valid , cold , primary Visa card
From a valid primary account Validate accounting entries
From a non NBK International ATM for Off Us Balance enquiry
using primary
Test Data platinum Visa card for a
Card.No 4297401000121537 primary account on a non
Acc.No1901132261910050 NBK international ATM Normal ATM
Validate accounting entries
A Deposit operation on the ATM using: for Credit card payment
NBK debit card operation for an NBK
Test Data customer using NBK debit
Card.No 4297420200076119 card Normal ATM

T21742> is Validate that user can
executed Successfully Inquire on Excluded Bills &
* CIF : 3813854 Cheques From Customer Normal Bills and Cheques
Case is to Validate that the
- 7 digits Statement Transaction Reference System will Reject Nostro
Number Matching 2 Debit records Normal Reconciliation

A bill no. that has been sent to Court as Inquire on Bills Send to
test data 05.157621 Court Normal Bills and Cheques

2. Bill No. : ( EX: 666999)
3. Bill Type : 101.EGP
4. Collection Account :
0401105371960010
5. Drawee ID: 0000008
6. Bank Branch : 0002.0163
Create new BR for Bill in
EGP Normal Bills and Cheques
testCase/NBU-T21431> is executed Authorize BR created for
Successfully local Bill Normal Bills and Cheques
* Existing Transaction Record " BR Check Fields Type, Editable
Reference number " BR1702400531 and Values Normal Bills and Cheques
* Existing Transaction Record for Bill Egp
on Hand "BR Reference Check Fields Type, Editable
Number" BR1702400531 and Values Normal Bills and Cheques
password.
2. Valid Branch 04
3. Valid Bank Customer no. 1102391
4. Bank Branch 0001.0001
5. Drawee ID 000007
Create new BR for Incoming
Bill in EGP Normal Bills and Cheques
testCase/NBU-T21457> is Authorize BR created for
executed Successfully local incoming Bill Normal Bills and Cheques
Validate that Data retrieved
correctly from Swift
FT Entry User Message to T24
Incoming Swift Message MT103-EGP Validate that Entry user is
able to review and Filling
TESTDATA: the fields or Modify
Account USD: 1102155201760010 Normal SWIFT

Authorizer Fund Transfer User
INT_Swift_MT103_IncomingCustomerTran Validate that Authorizer is
sfer_EGP_CreateIncomingTransaction able to authorize pre-
<https://10.99.80.160/secure/Tests.jspa#/ entered incoming transfer
testCase/NBU-T21460> by Swift
Normal SWIFT
Valid Corporate Online Banking Username Validate that NBK Corporate
and Password online Banking can get
A Corporate with List of deposits customer list of deposit
Test Data of Deposits to be available from T24
TESTDATA: Validate that T24 respond Corporate Internet
1120641 LD1914300256 correctly Normal Banking
Validate the ability to

Reversed FATCA customer TC # T19346 restore reversed FATCA
executed successfully customer Normal FATCA
Valid Corporate Online Banking User
A valid Corporate Customer with set of
accounts Validate that NBK Corporate
Test Data of Accounts to be available Online Banking user can list
TESTDATA: the pre-existing
CIF: 2929008 Accounts from T24
1902292900849990 USD Validate that T24 respond Corporate Internet
(Any of the above accounts can be used) correctly Normal Banking

password. Modify the following of Bill
2. Test Case NBU-T21432 EGP send to collectionto be
returned and apply
<https://10.99.80.160/secure/Tests.jspa#/ charge required
testCase/NBU-T21432> is 1. Bill Type
executed Successfully 2. Drawee
3. Bill Type: 102.EGP 3. Issue date
4. Drawee : 0000007 4. Maturity date
5. Bank Branch
6. Bill Status Normal Bills and Cheques
testCase/NBU-T21535> is Authorize BR modified for
executed Successfully local Bill send to collection Normal Bills and Cheques
password.
testCase/NBU-T21432> is Modify Bill EGP Send to
executed Successfully Court status Normal Bills and Cheques
executed Successfully local Bill send to court Normal Bills and Cheques
Valid Corporate Online Banking Username
and Password
A Corporate with set of accounts including
FCY EUR account
Make Internal transfer
TESTDATA: between Corporate same
CIF: 1643899 accounts from FCY EUR
Account From: 0617164389910010 EUR account Corporate Internet
Account To: 0601164389910010 EGP to EGP account Normal Banking
* Validate that the system
will accept foriegn trade
between GBP & EUR
Currencies
generate MT300 , MT210
and MT202 for Forward
deal
* Validate that generated
Treasury Back Office Authorizer User swifts retrieved data
Run test case T19271 correctly as input in
Treasury_FX_AsIs_Forward_VerifyAndAut the deal
horizeDeal_ForeignTrade_GBP- * Validate that Swift
EUR_Sample Messages received on Swift
<https://10.99.80.160/secure/Tests.jspa#/ Alliance have the same
testCase/NBU-T19271> data on T24 Normal SWIFT
Newly created Authorized CD TC # 16944 Validate that User able to
executed successfully (OFS not ran set CD interest rate before
yet ) FOS running Normal CDs

password.
testCase/NBU-T21432> is Modify Bill EGP collection
executed Successfully status Normal Bills and Cheques
executed Successfully local Bill collection Normal Bills and Cheques
Valid Corporate Online Banking User Validate that NBK Corporate
A valid Corporate Customer with FDI cards Online Banking user can
TESTDATA: check the existing FDI
CIF: 2330694 Cards from T24
Account No: 0301233069410050 Validate that T24 respond Corporate Internet
Card Number: 4297411000193691 correctly Normal Banking
A valid Corporate Customer with credit
cards Validate that NBK Corporate
TESTDATA: Online Banking user can
TESTDATA: check the credit cards
CIF: 2330694 transactions from T24
Account No: 0301233069410050 Validate that T24 respond Corporate Internet
Card Number: 4297411000193691 correctly Normal Banking

A valid Corporate Customer with credit
cards
TESTDATA: Validate that NBK Corporate

CIF: 2330694 Online Banking user can
Account No: 0301233069410050 Perform credit card Corporate Internet
Card Number: 4297411000193691 payment. Normal Banking
A valid Corporate Customer
TESTDATA: Validate that NBK Corporate
CIF: 1643899 Online Banking user can Corporate Internet
Account No: 0601164389910010 perform fawry payment. Normal Banking
Validate that NBK Corporate
Online Banking user can
Valid Corporate Online Banking User check the existing LG's
A valid Corporate Customer with LG's from T24
TESTDATA: Validate that T24 respond Corporate Internet
CIF: 1126846 correctly Normal Banking
will accept foriegn trade
between EUR & USD
Currencies
generate MT300 , MT210
and MT202 for spot
deal
* Validate that generated
swifts retrieved data
Treasury Back Office Authorizer User correctly as input in
Run test case T19248 the deal
Treasury_FX_AsIs_Spot_VerifyAndAuthoriz * Validate that Swift
eDeal_ForeignTrade_EUR-USD_Sample Messages received on Swift
<https://10.99.80.160/secure/Tests.jspa#/ Alliance have the same
testCase/NBU-T19248> data on T24 Normal SWIFT
1. Collateralized limit against Bills
addional Guarantte (Collateral
code: 402) for customer with Amount
of 15,104,000.00LE
2. Total of 5 drawees are defined for the
customer and cheques are
registered. The objective of this
3. BR reference number for 2 cheques testcase is to ensure that
for the same drawee , will be customer Onlimit is
considered as test data affected (Decreased) by the
returning cheques based on
TSETDATA: the below condition
CIF : 3813854 1. If 2 cheques returned
BR.Drawee: 0988722 for the same drawee, only
BR REF1 : BR1908300442 customr online limit
BR REF2 : BR1908300412 will be affected however
the drawee will not be
execluded Normal Bills and Cheques
Authorize the modification
of status done in the
previous test case (
returned two cheques) ,
Test Case NBU-T21739 And Checking the actual
<https://10.99.80.160/secure/Tests.jspa#/ customer online limit is
testCase/NBU-T21739> is affected by the amount of
executed Successfully those 2 cheques. Normal Bills and Cheques
Validate that Data retrieved
correctly from Swift
Message to T24 except
FT Entry User Ordering Customer Field
Incoming Swift Message MT103-FCY with Validate that Entry user is
Tag 50F able to review and Fill the
fields Manually
TESTDATA:
Account USD: 1102155201760010 Normal SWIFT
Verifier Fund Transfer User
INT_Swift_MT103_IncomingCustomerTran
sfer_FCY_CreateIncomingTransaction_Tag
50F
testCase/NBU-T21780> Validate that Authorizer is
able to authorize Created
TESTDATA: Transaction with
Account USD: 1102155201760010 Swift Message of tag 50F Normal SWIFT
1. Customer CIF --> "2002038"
2. Curreunt EGP Account Number has:
(T6318, TC# T6503 to be Executed
Successfully) & (T15350 To be Executed
with Amount "11000") Validate that in case of
* Blocked amount = 5000 --> TC# locking amount system will
(T7170, T11037 to be Executed with calculate the available
Locked Amount 5000) balance = Account balance -
* Future installements next 2 days = (Blocked amount + Future
1000 installments next 2
* Officer User ID --> as Ex. "00505" days) Normal CDs
authorize Created CD from
account has locked
amount & Future
Unauthorized created CD TC# 21784 installement next 2 days
executed successfully and Sufficient balance Normal CDs
Validate that User not able
Blocked TD Reference Number and linked to change Collateral TD to
as a collateral -->TC# T8009 be non renewal Normal TDs
Customer CIF As Ex. "1152024" with 3 inserting 3 different
accounts: accounts for the same
* Customer Current Account No. --> As customer at drowdown acc,
Ex "0101115202410010" principle liquidation acc,
* Customer Saving Account No. --> As Interest liq acc, and
Ex. "0101115202460010" renewal indicator Yes,
* Current with Limit EGP --> As Ex. system will prevent the TD
0401108001910011 renewal Low TDs
Amend authorized TD from
LD version for CATOP
screen
Validate that authorizer
Authorized TD (TC#T18214 executed user able to authorize
successfully) Unatuthorized amendment Normal TDs
Validate that user abale to
configure FATCA XML
Parameter Normal FATCA
Unauthorized Configuration for FATCA Validate that user able to
XML Request (TC# T21816 executed authorize configured FATCA
successfully) XML Parameter Normal FATCA
1. Collateralized limit against Bills The objective of this
addional Guarantte (Collateral testcase is to ensure that
code: 402) for customer with Amount customer Actual Online
of 15,104,000.00LE limit is affected by the
2. Total of 5 drawees are defined for the returned cheque with
customer and cheques are amount equal or greater
registered. than
3. BR reference number for a cheque of 25% of drawee's ceiling per
amount equal or greater than 25% limit.
of total cheques per a drawee. Also we need to ensure that
once this cheque is returned
TSETDATA: , system will
CIF : 3813854 exclude Related drawee
BR.Drawee: 0988695 from the limit and all his
BR REF: BR1903600307 belongoing registered
cheques. Normal Bills and Cheques
The objective of this
testcase is to ensure that
customer Actual Onlimit is
1. BR reference For cheque needs to be affected (Decreased) by the
modified of the same drawee of returning cheques based on
test case NBU-T21739 the below condition
1. If 3 cheques for the
<https://10.99.80.160/secure/Tests.jspa#/ same drawee have been
testCase/NBU-T21739> returned, system will
2. Test Case NBU-T21742 exclude this drawee and
customr online limit will be
<https://10.99.80.160/secure/Tests.jspa#/ decreased by the
testCase/NBU-T21742> is total amount of cheques
executed Successfully registered for this drawee Normal Bills and Cheques
Authorize the modification
of status done in the
previous test case (
returned 3rd cheque for
same drawee) , And
Checking the actual
customer
online limit is affected
Test Case NBU-T21849 (Decreased) by the total
<https://10.99.80.160/secure/Tests.jspa#/ amount of
testCase/NBU-T21849> is executed chequesregistered for this
Successfully drawee. Normal Bills and Cheques
Validate that System MT210
will be generated for a
forward deal with USD
correspondent bank with
Buying EUR Currency &
Selling USD
Validate that the system
generate MT300 & MT210
for Forward deal
Validate that generated
correctly as input in the
deal
Treasury Back Office Authorizer User Validate that Swift
Run Testcase: NBU-T19272 (1.0) Messages received on Swift
<https://10.99.80.160/secure/Tests.jspa#/ Alliance have the same data
testCase/NBU-T19272> on T24 Normal SWIFT
1. Collateralized limit against Bills
addional Guarantte (Collateral
code: 402) for customer with Amount
of 100,000 LE and facility period
12 Month.
2. Total of 5 drawees are defined for the
customer and cheques are
registered.
3. BR reference For cheque needs to be
modified of Maturity date greater
than year of system date for one of
drawee defined , Test Case
NBU-T23739
testCase/NBU-T23739> is The objective of this
executed Successfully testcase is to ensure that
customer Actual Onlimit is
TESTDATA: not affected by the
CIF 1115252 returning cheque which has
BR REF : Execute test case NBU-T23739 & maturity date greater than
NBU-T23738 with the pre-mentioned faciity period
CIF and maturity date 20200621
BILL?.CHQ.TYPE 202.EGP Normal Bills and Cheques
Validate that System MT300
will be generated for a
forward deal with KW
branch bank with selling
USD Currency & Buying EGP
with SA Branch
generate MT300 for
Forward deal
correctly as input in the
Treasury Back Office Authorizer User deal
FX Reference number Validate that Swift
Validate that MT320 will be
generated for a Money
Market Deposit deal with
CBE
Treasury Back Office Authorizer User correctly as input in the
Authorized and reached maturity date deal
money market deposit deal EGP with CBE Validate that Swift
* CIF # 1009588
* Internal Cheque Ref # enter any
combination from 6 digits Validate that System will be
* Cheque # 17561 Validate the Mandatory
fields and Optional
Fields Normal Bills and Cheques
* Cheque Number 4102645919
* Debit Account 0801253103610040
testCase/NBU-T22461> is Check Fields Type, Editable
executed Successfully and Values Normal Bills and Cheques
* FT User
* Customer CIF # 1009588
* Internal Cheque Reference #
37.001613
* Cheque Number # 17561 Validate that System will be
* Suspense account number # Validate the Mandatory
EGP150940001 fields and Optional
* Defined Drawee ID # 0000008 Fields Normal Bills and Cheques
* CIF # 1009588
* Internal Cheq Ref # 37.001613
* Cheq # 17561
* Suspense acc # EGP150940001 Check Fields Type, Editable
* Drawee ID # 0000008 and Values Normal Bills and Cheques
FT Entry User Validate that MT103
A Request from customer to transfer Generated for created Local
Amount of Money EGP to another Bank Transfer to Local Bank with
EGP currency through CBE
TESTDATA:
4101291269910010 Normal SWIFT
FT Entry User
A Request from NBK Kuwait to transfer
Amount of Money EGP to another Bank
The List of Banks for optional Field 52:
Boubyan
NBK Kuwait
NBK Emirates Validate that MT103
NBK Jeddah Generated for created Local
IBQ Transfer to Local bank
through CBE with field 52
TESTDATA:
0901406226160010 Normal SWIFT
1. Run Entry Test Case T19508 with filling
fields with maximum length as Validate that the Outgoing
per the attached sheet on T24 V.8 SWIFT message will be
2. Run Authorization Test Case T19618 on correctly generated as per
T24 V.8 SWIFT standards from T24
3. Run Entry Test Case T19508 with filling Validate that the T24 fields
fields with maximum length as are mapped correctly and
per the attached sheet on T24 V.19 with the complete
4. Run Authorization Test Case T19618 on value with the SWIFT
T24 V.19 message fields Normal SWIFT

* Bills & Cheques User Validate the Mandatory
* TC#T22455 to be (executed fields and Optional
successfully) Fields Normal Bills and Cheques
* Fund Transfer user
* BR reference number from TC
#T22455
and Values Normal Bills and Cheques
FT Entry User
A Request from customer to transfer
TESTDATA: Validate that system rejects
0901406226160010 forward Credit value date Normal SWIFT
testCase/NBU-T22461> is Check Fields Type, Editable
executed Successfully and Values Normal Bills and Cheques
executed Successfully
* Collection Account : Validate that System will
0402100333460010 Validate the Mandatory
* Debit Account: USD164069001 fields and Optional Fields Normal Bills and Cheques
1. Valid customer cheque number #
17561 Validate that user able to
2. Benificiary (Bank): 8000385 Create BR for Incoming
3. CIF : 1009588 Cheque FCY Normal Bills and Cheques
Test Case T22454 is executed Successfully Authorize BR created for
Incoming FCY cheque Normal Bills and Cheques
1. Existing customer # 1152024
2. USD account number #
0102115202410010
3. Defined Drawee ID "Ex. 0000008" Validate that user able to
4. Internal ref. : Combination of 6 digit Create BR for FCY cheque
no. for existing customer Normal Bills and Cheques
Successfully Authorize BR created for
FCY cheque Normal Bills and Cheques
Modify on Existing BR for
* TC#T22455 to be (executed FCY cheque settelment
successfully) for existing customer Normal Bills and Cheques
Test Case NBU-T22465 (1.0)

T22465> is executed Authorize BR created for
Successfully FCY cheque Normal Bills and Cheques
* Correspondent Bank Account
* Current Customer Account in USD
* Nostro Account
TESTDATA:
* Nostro Account # in USD * Validate that user able
2702900000180030 to Transfer amount from
* Bank Account # 4001900000180030 NBK's customer to
* Current Customer Account # in USD Correspondent Bank's
0302198707210012 Account in USD Normal SWIFT
1. USD Draft Cheque number Validate that user able to
0202900000180030 Create FT for Debit
2. USD Suspense account USD164069001 Incoming FCY Draft cheque Normal Bills and Cheques

<https://10.99.80.160/secure/Tests.jspa#/ Authorize FT created for
testCase/NBU-T22476> is executed FCY debit incoming draft
Successfully cheque Normal Bills and Cheques
Valid FT Verifier User Outgoing Customer
Valid FT Authorizer User Transfer To Banks in USD
Run test case T22472 * Validate that Authorizer
INT_SWIFT_MT103_OutgoingCustomerTra able to Authorize Created
nsferForEGPAndFCY_Create_Corresponde Outgoing Customer
ntBank_USD Transfer to Banks in USD
<https://10.99.80.160/secure/Tests.jspa#/ *
testCase/NBU-T22472> Normal SWIFT
1. Existing customer 1152024
2. USD account number
0102115202410010 Validate that user able to
3. Defined Drawee ID " 0000008" Create BR for FCY Bill Normal Bills and Cheques

FCY Bill Normal Bills and Cheques
1. Existing customer # 1152024
2. USD account number # Validate that user able to
0102115202410010 Create BR for Incoming FCY
3. Defined Drawee ID "Ex. 0000008" Bill Normal Bills and Cheques
Incoming FCY Bill Normal Bills and Cheques
* Modified BR For Bill On hand by
executing Test Case NBU-T22493
<https://10.99.80.160/secure/Tests.jspa#/ Modify Bill FCY collection

testCase/NBU-T22493> status Normal Bills and Cheques
* Test Case T22515 is executed Authorize BR modified for

Successfully Bill FCY send to collection Normal Bills and Cheques
* USD Suspense account number Modify BR for Collect FCY

USD164069001 Bill Normal Bills and Cheques
* Test Case T22518 is executed Authorize Modify BR for
Successfully Collect FCY bill Normal Bills and Cheques
executed Successfully Validate that user not able
* EGP account number to Collect FCY Bill with
5201215885510010 invalid data Normal Bills and Cheques
Existing Account Number

0401104091410050 Display Archived
Existing Transactions Statements in Excel Sheet Normal Collection
e-Commerce transaction using cold Validate accounting entries
primary platinum master card for POS purchase using cold
Test Data primary platinum
Card.No 5210465053469672 master card Normal ATM
The Following Files Ready to upload:

* AC.LIST.CSV The Objective of this Test
* BALANCES.CSV Case is to Validate the
* IN-BALANCES-SHEET.CSV Financial Impact after
* OFF-BALANCES-SHEET.CSV each file upload during the
(attached) Write Off Process Normal Collection
Valid Entry User

New Registered Nostro Account Number
NBU-T6577 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ Validate that system is able
testCase/NBU-T6577> run testcase to create Nostro Account
to be able to Create Nostro Account under Statement to receive
Reconciliation MT940 Normal SWIFT
* Validate that User is
able to Authorize created
Nostro Account
Statement to receive
MT940
MT940 Generated correctly
according to
Valid Authorizer User pre-entered Frequent
Created Nostro Account Statement Time
4909900000180030 * Validate that data in the
Run testcase NBU-T22566 (1.0) Generated Swift MT940 is
<https://10.99.80.160/secure/Tests.jspa#/ the same as the
testCase/NBU-T22566> system Normal SWIFT
* Validate that User is
able to Authorize created
Vostro Account
Statement to receive
MT950
MT950 Generated correctly
according to
pre-entered Frequent
Time
* Validate that data in the
Valid Authorizer User Generated Swift MT950 is
Created Vostro Account Statement 950 the same as the
Run Testcase NBU-T22578 (1.0) system
Valid Entry User
New Registered Vostro Account Number Validate that system is able
Run Testcase: NBU-T6567 (1.0) to create Vostro Account
<https://10.99.80.160/secure/Tests.jspa#/ Statement to Send
testCase/NBU-T6567> MT950 Normal SWIFT
Validate that Verifier and
Authorizer are able to
Authorize created
Valid Verify and Authorizer user transfer from CBE Nostro
Run test case T22602 Account to another Bank's
INT_SWIFT_MT200_Treasury_Create_Tran Nostro Account
sferBetweenTwoNostroBanks_EUR Validate that system
<https://10.99.80.160/secure/Tests.jspa#/ generate Swift Messages
testCase/NBU-T22602> MT200 and MT210 Normal SWIFT
Valid Entry user
Two Nostro Accounts Validate that System is able
TESTDATA: to create a transfer from
Nostro Account From: 9001800039750010 Nostro Account to
Nostro Account To: 9001800036550010 another Nostro Bank in
Amount: 1000 EURO Normal SWIFT
Validate that MT103
Generated for created Local
Transfer through CBE and
FT Verifier User debited from Suspense
FT Authorizer User Account
Run test case T22640 Validate that Data retrieved
INT_Swift_MT103_Create_OutgoingNon- correctly on Swift MT103
CustomerTransferThruCBE_EGP Validate that both system
<https://10.99.80.160/secure/Tests.jspa#/ versions 8 & 19 generate
testCase/NBU-T22640> the same swift MT103 Normal SWIFT
Validate that MT103
Generated for created Local
FT Entry User Transfer from suspense
A Request from customer to transfer Account to Local Bank with
Amount of Money EGP to another Bank EGP currency through CBE
TESTDATA:
0301401913960010 Normal SWIFT
Outgoing non
Customer Transfer from
Suspense Account To Banks
Valid FT Verifier User in USD
Valid FT Authorizer User * Validate that Authorizer
Run test case T22646 able to Authorize Created
INT_SWIFT_MT103_OutgoingNon- Outgoing non
CustomerTransferinEGPandFCY_CreateTra Customer Transfer to
nsfer_CorrespondentBank_USD Banks in USD
<https://10.99.80.160/secure/Tests.jspa#/ *
* Correspondent Bank Account
* Suspense Account in USD
TESTDATA: * Validate that user able
* Nostro Account # in USD to Transfer amount from
2702900000180030 NBK's Suspense
* Bank Account # 4001900000180030 Account to
* Current Customer Account # in USD Correspondent Bank's
0302198707210012 Account in USD Normal SWIFT





Test cases T18917 & T19008 Executed Validate FATCA Report

successfully generated file Normal FATCA



* Correspondent Bank BIC

* EUR Suspense Account
* Nostro Account * Validate that user able
TESTDATA: to Transfer amount from
BIC CODE: QNBAEGCX NBK's Suspense
NOSTRO ACCOUNT EUR: Account to other Bank's
1717900000180030 Account through
Account: 0417308436510010 Correspondent bank in EUR
* Adding fields 56A, 57D
and 58A Normal SWIFT
Case is to Set up the
Currencies Setup Parameters for Nostro Nostro
Nostro Account Number Account Normal Reconciliation

testCase/NBU-T20985> is executed Nostro Account Nostro
Successfully Parameter Entry Normal Reconciliation
Case is to Perform a
- Auto Matching Criteria are parametrized Statement transaction auto
- Nostro Account Number Ex. matching with Nostro Nostro
9002800023450040 Ledgers for a single account Normal Reconciliation
* Validate that in case of
restricted account, STO
execution will be
holded as Unauthorized
FT
1. Customer restricted USD Saving * Validate that User able
account # 4002286157360010 to Authorize STO
2. Another EGP Current account # registration with the Account Transfer
4101341212910010 generated Ref Low (STO)
Case is to Register a
- 7 digits Statement Transaction Reference Statement for multiple Nostro
Number Transactions Normal Reconciliation
Test Case NBU-T22734 Case is to authorize the
<https://10.99.80.160/secure/Tests.jspa#/ Registration of a
testCase/NBU-T20992> is executed Statement for Multiple Nostro
Successfully Transactions Normal Reconciliation
user will not be able to

Existing Dormant acc # create a record with Account Transfer
4001255051510010 dormant account Normal (STO)
Run Entry Test Case T11225 with filling
fields with maximum length as per
the attached sheet on T24 V.8
Run Verifier Test Case T11419 with filling
fields with maximum length as
per the attached sheet on T24 V.8
Run Authorization Test Case T11573 on
T24 V.8 Validate that the Outgoing
Run Entry Test Case T11225 with filling SWIFT message will be
fields with maximum length as per correctly generated as per
the attached sheet on T24 V.19 SWIFT standards from T24
Run Verifier Test Case T11419 with filling Validate that the T24 fields
Run Authorization Test Case T11573 on value with the SWIFT

fields with maximum length as
1. Run Verifier Test Case T11398 with
filling fields with maximum length as
2. Run Authorization Test Case T11552 on
T24 V.8 Validate that the Outgoing
3. Run Entry Test Case T11208 with filling SWIFT message will be
fields with maximum length as correctly generated as per
per the attached sheet on T24 V.19 SWIFT standards from T24
1. Run Verifier Test Case T11398 with Validate that the T24 fields
filling fields with maximum length as are mapped correctly and
Valid inputter user name and password. Create new FT Entry Normal Bills and Cheques
Successfully Authorize FT Entry created Normal Bills and Cheques
FT Entry User
A Request from customer to transfer
TESTDATA:
Customer Bank Account: Validate that the system
1201159607110018 fields follow Swift Standards Normal SWIFT
FT Entry User
TESTDATA: Validate that the system
Account Number : 1201159607110018 fields follow Swift Standards Normal SWIFT
Valid FT Verifier User
Valid FT Authorizer User
INT_Swift_MT103_Create_OutgoingLocalT
ransferToCBEandFCY_Fields_56D_57D
<https://10.99.80.160/secure/Tests.jspa#/ Validate that the system
testCase/NBU-T22836> fields follow Swift Standards Normal SWIFT
Successfully
Modify the following :
1. Bill Status Normal Bills and Cheques
<https://10.99.80.160/secure/Tests.jspa#/ Authorize BR modified for
testCase/NBU-T22850> is FCY Cheques Sent to
executed Successfully Collection Normal Bills and Cheques
testCase/NBU-T22460> is executed Validate that user can
Successfully Inquire on Unauthorized
Cheques Normal Bills and Cheques
System Validates the
Statement Reference
Number and generates an
error
Valid Statement Reference Number message when using a
Valid Ledger Reference that doesn't reference not belonging to Nostro
belong to Account Statement Account Statement Normal Reconciliation
* Mutual Funds Inputter

* Existing Ishraq type funds code Validate that Inputter able
Ex"200002-00" to edit day price Normal Mutual Fund-BTC
* Mutual Funds Authorizer
* TC# T22923 (1.0)
<https://headq-jirap- Validate that Mutual Fund
t/secure/Tests.jspa#/testCase/NBU- Authorizer will authorize
T22923> to MFUND after the new
be executed price has been entered Normal Mutual Fund-BTC
* Exisiting CIF
Validate that Mutual Funds

TESTDATA: Inputter able to add
3888237 customer Security Normal Mutual Fund-BTC
* TC# T22928 (1.0)
T22928> to
be executed
* CIF # Validate that Mutual Fund
Authorizer will be able to
TESTDATA: Authorize Un
3888237 authorized record Normal Mutual Fund-BTC
* Exisiting CIF with security Input
* Customer account wih category 10260
Run Testcase:
NBU-T22929 of Authorization of Customer
Security
Validate that Mutual Funds
TESTDATA: Inputter able to add
0201388823710260 customer Portfolio Normal Mutual Fund-BTC
* TC# T22940 (1.0)
t/secure/Tests.jspa#/testCase/NBU- Validate that Mutual Fund
T22940> to Authorizer will be able to
be executed Authorize Un
* Exisiting CIF with security Input authorized record Normal Mutual Fund-BTC
* Customer Security Account
* Customer Account with Category
"1026"
* Broker CIF
* Broker Account
* TC# T22926
T22926>
Executed successfully
TESTDATA:
CIF: 3888237 Validate that Mutual Funds
Account: 0201388823710260 Inputter able to add Sec
Broker CIF: 1120641 Trade Mutual Funds for
Broker Account: 9001112064150010 Customer Normal Mutual Fund-BTC
* TC# T22944 (1.0)
t/secure/Tests.jspa#/testCase/NBU- Validate that Mutual Fund
T22944> to Authorizer will be able to
be executed Authorize Un
* SCTRSC reference number authorized record Normal Mutual Fund-BTC
Validate that Account

MFund Number "20001-00" movement is reporting
TC# T22946 Executed successfully properly Normal Mutual Fund-BTC
Inquire on Outstanding Bills
Drawer number who has outsanding bill and the direct printing
1024504 option Normal Bills and Cheques
Valid Mutual fund number

Validate that MFUND
TESTDATA: Customer Position is
MFUND NO: 200002-00 reporting properly Normal Mutual Fund-BTC
Test Case T13265
<https://10.99.80.160/secure/Tests.jspa#/ Validate that User could be
testCase/NBU-T13265> is executed able to enter customer
successfully exposure details Normal Customer
Test Case T23002

<https://10.99.80.160/secure/Tests.jspa#/ Validate that User could be
testCase/NBU-T23002> is executed able to authorize customer
successfully exposure details Normal Customer
* Depository
* Customer Security Account
* Customer Account
* Broker CIF
* Broker Account
* TC# T22926
T22926>
TESTDATA:
Depository: 1143585
CIF: 3888237
Customer Account NO:
0201388823710260
BROKER CIF: 1120641 Validate that Mutual Funds
BROKER ACCOUNT: 0401112064110260 Inputter able to add Sec
Trade Mutual Funds for
Customer Normal Mutual Fund-BTC
* TC# T23014
T23014> Validate that Mutual Fund
Executed successfully Authorizer will be able to
* to be executed Authorize Un
* SCTRSC reference number authorized record Normal Mutual Fund-BTC
Compare between
extracted IFRS9 file from
Environment 8 and
Environment 19
Data in Environment 8 and Environment is correct in data sets and
19 have the same data sets type Normal Moody&KPMG

testCase/NBU-T7895> created JBP & Verify The customer Limits and
Authorize Created CD for 3
Created CD Reference Number --> TC# Years with Variable
T17172 "Executed Successfully" Monthly Interest Normal CDs

testCase/NBU-T7895> created EUR & Verify The customer Limits and

testCase/NBU-T7895> 740 AED & Verify The customer Limits and
created successful. Position afterwards Normal Collaterals
Field validations for the
mentioned screen Normal Letter of Guarantee
Field validation for the
Existing Issued Created LG (Operative)
TESTDATA: NBU-T11552 mentioned screen Normal Letter of Guarantee
Existing LG ready for confiscation
TESTDATA: NBU-T11552 mentioned screen. Normal Letter of Guarantee
LG that was registered for confiscation
(fully authorized)
TESTDATA: NBU-T12456 mentioned screen. Normal Letter of Guarantee
Existing LG ready to be closed
TESTDATA: NBU-T11590 mentioned screen Normal Letter of Guarantee
Verify the ability of
registering TBill 91 Days EGP Normal Tbills
registering 182 Days EGP
TBill Normal Tbills
CBE CIF as a broker 8000365
Test Case 15651 authorized successfully
(182 Days TBill EGP registered)
TESTDATA for Temenos sanity testing:

Execute the test case with 91 days
amount 25000
Customer CIF : 1120641

CBE CIF: 8000365 Verify the ability to buy a
Test Case T15641 executed successfully 182 Days TBill EGP for the
Customer portfolio
from other Bank Normal Tbills
Existing Existing Bank CIF 9000004-1
Test Case T9047 executed successfully (91
Days TBill EGP)
Verify the ability of verifying

Test Data : You can select the test data and authorizing 91 Days
from the transactions listed in TBill bought for
the attached sheet . Bank Portfolio Low Tbills
Existing CUSTOMER CIF 1256809-1
Test Case T3811 executed successfully
(182 Days TBill EGP)
TESTDATA for Temenos Sanity test

Execute the test case with 91 days amount
25000 Verify the ability of verifying
and authorizing 182 Days
Test Case T3811 executed successfully (91 TBill bought for
Days TBill EGP) customer Portfolio Normal Tbills
Create an unsecured
revolving retail customer in
USD with Multiple Product
1-CAD Central Inputter Codes Starting from ( P1 till Limits and
2- Retail CIF 1131143 P4) Normal Collaterals
1. CAD Central Authorizer Authorize unsecured
2. Test Case NBU-T7736 revolving Parent limit
<https://headq-jirap- reference for retail
t/secure/Tests.jspa#/testCase/NBU- customer in
T7736> is USD with Multiple Product Limits and
executed Successfully Codes Normal Collaterals
T7866> is executed
Successfully <https://headq-jirap- Authorize the creation of
t/secure/Tests.jspa#/testCase/NBU- unsecured non-revolving Limits and
T7866> EGP limit Normal Collaterals
T7737> is Create an unsecured
executed Successfully revolving limit for retail Limits and
3. Retail CIF 1131143 customer in USD Normal Collaterals
<https://headq-jirap- Authorize an secured
t/secure/Tests.jspa#/testCase/NBU- revolving Child limit for
T7739> is retail customer in USD &
executed Successfully Verify The customer Limits and
3. Retail CIF 1131143 Position afterwards Normal Collaterals
T7738> is executed
Successfully Create a child reference for
3- Same Retail CIF used in the Previous unsecured non-revolving for Limits and
Test Case 3762580 retail in EGP Normal Collaterals
1- CAD Central Authorizer Authorize the creation of
2- Test Case NBU-T7741 child reference for
<https://headq-jirap- unsecured non-revolving
t/secure/Tests.jspa#/testCase/NBU- EGP
T7741> is executed limit & Verify The customer Limits and
Successfully Position afterwards Normal Collaterals
Create an unsecured
revolving for Corporate
Islamic customer limit in
1- CAD Central Inputter EGP, Limits and
2- Corporate CIF --> 1117316 Starting From ( x-1 till x-5) Normal Collaterals
2. Parent limit reference created, Refer
to Test Case NBU-T7755 Authorize unsecured
<https://headq-jirap- revolving Parent limit
t/secure/Tests.jspa#/testCase/NBU- reference for Corporate
T7755> is Islamic Limits and
executed Successfully customer in EGP Normal Collaterals
2. Parent limit reference created for the
limit, Refer to Test Case
NBU-T7756 Create an unsecured
<https://headq-jirap- revolving Child limit for
t/secure/Tests.jspa#/testCase/NBU- Corporate Islamic customer
T7756> is in Limits and
executed Successfully EGP Normal Collaterals
2. Child limit reference created
successfully, Refer to Test Case Authorize an secured
NBU-T7757 revolving Child limit for
<https://headq-jirap- Corporate Islamic customer
t/secure/Tests.jspa#/testCase/NBU- in EGP & Verify The
T7757> is customer Position Limits and
executed Successfully afterwards Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- Authorize the creation of
T7865> is executed unsecured non-revolving for Limits and
Successfully retail Islamic in EGP Normal Collaterals
1- Parent reference for unsecured non-
revolving for retail Islamic in EGP
created and authorized
t/secure/Tests.jspa#/testCase/NBU- Create a child reference for
T7765> is executed unsecured non-revolving for
Successfully retail Islamic in Limits and
4- Same Retail CIF 1003482 EGP Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- child reference for
T7766> is executed unsecured non-revolving
successfully retail Islamic limit in EGP &
3- Same Retail CIF used in the Previous Verify The customer Limits and
Test Case 1003482 Position afterwards Normal Collaterals
The objective is to create a
limit for unsecured non-
revolving for a
corporate in EUR with a No
available Marker, This test
1- CAD Central Inputter scenario includes Limits and
2- Corporate CIF 3842630 (C-1) to C-4) Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- unsecured non-revolving for
T7769> is executed Corporate in EUR with Limits and
successfully a restricted Status Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- Create a child reference for
T7770> is executed unsecured non-revolving for Limits and
Successfully corporate in EUR Normal Collaterals
Authorize the creation of
1- CAD Central Authorizer child reference for
2- Test Case NBU-T7771 unsecured non-revolving
<https://headq-jirap- Corporate in EUR with a
t/secure/Tests.jspa#/testCase/NBU- restricted status & Verify
T7771> is executed The customer Position Limits and
Create an unsecured
revolving Parent limit for
Corporate Islamic customer
1- CAD Central Inputter in EGP using secured parent Limits and
2- Corporate CIF 1119288 code Normal Collaterals
Create an unsecured
1- CAD Central Inputter retail customer in GBP with Limits and
2- Retail CIF 1127778 unmatching product code Normal Collaterals
Creation of an unsecured
retail customer in EGP
with a child amount greater
1- CAD Central Inputter than that of the Parent and
2- Retail CIF 3347630 Validate that the
System will not allow it , Limits and
Starting from (BB-1 till BB-3) Normal Collaterals
Authorize an unsecured
1. CAD Central Authorizer revolving Parent limit for
2. Test Case NBU-T7786 retail customer in EGP
<https://headq-jirap- with a child amount greater
t/secure/Tests.jspa#/testCase/NBU- than that of the Parent and
T7786> is Validate that the Limits and
executed Successfully System will not allow it Normal Collaterals
Create an unsecured
revolving Child limit for
1. CAD Central Inputter Retail customer in EGP with
2. Test Case NBU-T7787 a
<https://headq-jirap- child amount greater than
t/secure/Tests.jspa#/testCase/NBU- that of the Parent and
T7787> is Validate that the System Limits and
executed Successfully will not allow it Normal Collaterals
Create an unsecured
retail customer in EGP and
doesn't allow creation of
Child reference with a
different Product Code than
that Chosen in Parent limit
1- CAD Central Inputter reference, Starting Limits and
2- Retail CIF 2328904 from (DD-1 till DD-3) Normal Collaterals
Create an unsecured
revolving retail customer
limit in EGP and Setting "N"
for Available marker for
Parent reference only and
Validate that the System
will restrict the Limit ,
1- CAD Central Inputter Starting from (NN-1 till NN- Limits and
2- Retail CIF 2427904 4) Normal Collaterals
<https://headq-jirap- Authorize Parent reference
t/secure/Tests.jspa#/testCase/NBU- for Unsecured Revolving
T7818> is Retail limit with "N" Limits and
executed Successfully available marker Normal Collaterals
<https://headq-jirap- Creation of an unsecured
t/secure/Tests.jspa#/testCase/NBU- revolving limit for retail
T7819> is customer in EGP using Limits and
executed Successfully "N" Available marker Normal Collaterals
1. CAD Central Authorizer Authorize an secured
2. Test Case NBU-T7820 revolving Child limit for
<https://headq-jirap- retail customer in EGP using
t/secure/Tests.jspa#/testCase/NBU- "N" Available marker and
T7820> is Verify the Customer Limits and
executed Successfully Position afterwards Normal Collaterals
Modify ( increase ) amount
of an unsecured revolving
Parent limit for
1. CAD Central Inputter retail
2. Parent limit reference for retail customer in EGP Starting Limits and
customer 1002211.0007200.02 from(AG-1 till AG-4) Normal Collaterals
2. Parent limit reference created, Refer
to Test Case NBU-T7827
t/secure/Tests.jspa#/testCase/NBU- Authorize modification of
T7827> has unsecured revolving Parent
been excuted successfully. limit reference for
retail Limits and
customer in EGP Normal Collaterals
Modify (Change Available
Marker to N) of an
unsecured revolving Parent
limit
1. CAD Central Inputter for Corporate customer in
2. Parent limit reference for Corporate EGP Limits and
customer 1010875.0007300.05 Starting from (AI-1 till AI-2) Normal Collaterals
<https://headq-jirap- Modify Authorize unsecured
t/secure/Tests.jspa#/testCase/NBU- revolving Parent limit
T7836> has reference for Corporate Limits and
been excuted successfully. customer in EGP Normal Collaterals
2. Parent limit reference for Corporate Modify ( increase expire
Islamic customer --> Test Case date ) of an unsecured
NBU-T7758 revolving Parent limit for
<https://10.99.80.160/secure/Tests.jspa#/ Corporate Islamic customer
testCase/NBU-T7758> is in EGP Limits and
executed successfully Starting from (AJ-1 till AJ-4) Normal Collaterals
2. Test Case NBU-T7838 Modify_Authorize
<https://headq-jirap- unsecured revolving Parent
t/secure/Tests.jspa#/testCase/NBU- limit reference for
T7838> has Corporate Limits and
been excuted successfully. Islamic customer in EGP Normal Collaterals
Modify ( Decrease ) Expire
date of an unsecured
1. CAD Central Inputter revolving Parent limit for
2. Parent limit reference for retail retail customer in EGP Limits and
customer 1078062.0007200.02 Starting from (AK-1 till AK-4) Normal Collaterals

<https://headq-jirap- Modify_Authorize
t/secure/Tests.jspa#/testCase/NBU- unsecured revolving Parent
T7840> has limit reference for retail Limits and
been executed successfully. customer in EGP Normal Collaterals
The objective is to modify a
limit amount for unsecured
1- Unsecured non-revolving limit created non-revolving for
and authorized ( Parent retail in EGP (Increase limit
1078104.0008200.06 & Child amount) , The test scenario
1078104.0008217.06 ) includes (QQ-1) Limits and
2- CAD Central Inputter to (QQ-4) Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- Authorize the modification
T7843> has of unsecured non-revolving Limits and
been executed successfully. EGP retail limit Normal Collaterals
Create a revolving LC Limit
1- CAD Central Inputter in USD , Starting from (OO-1 Limits and
2- Corporate CIF --> 2038123 till OO-4) Normal Collaterals
2. LC parent limit in USD created, Refer
t/secure/Tests.jspa#/testCase/NBU- Authorize the Creation of
T7855> is Unsecured Revolving LC Limits and
executed Successfully Limit in USD Normal Collaterals
2. Parent reference for revolving LC in
USD created and authorized,
Refer to Test Case NBU-T7856
t/secure/Tests.jspa#/testCase/NBU- Create a Child reference for
T7856> is unsecured revolving LC limit Limits and
executed Successfully in USD Normal Collaterals
2. LC parent limit in USD created, Refer Authorize the creation of
to Test Case NBU-T7857 child reference for
<https://headq-jirap- unsecured Revolving in USD
t/secure/Tests.jspa#/testCase/NBU- &
T7857> is Verify the Customer Limits and
executed Successfully Position afterwards Normal Collaterals
Create revolving LG Limit in
1- CAD Central Inputter EUR , Starting from (PP-1 till Limits and
2- Corporate CIF --> 1985225 PP-4) Normal Collaterals
2. LG parent limit in EUR created, Refer Authorize the creation of
to Test Case NBU-T7860 Unsecured revolving
<https://headq-jirap- <https://headq-jirap-
t/secure/Tests.jspa#/testCase/NBU- t/secure/Tests.jspa#/testCa
T7860> is se/NBU-T7860> parent Limits and
executed Successfully Limit Normal Collaterals
2. Parent reference for revolving LG in
EUR created and authorized,
Refer to Test Case NBU-T7861
t/secure/Tests.jspa#/testCase/NBU- Create a Child reference for
T7861> is unsecured revolving for LG Limits and
executed Successfully in EUR Normal Collaterals
2. LG parent limit in EUR created, Refer
t/secure/Tests.jspa#/testCase/NBU- child reference for
T7862> is unsecured revolving LG limit
executed Successfully in EUR and Verify the
3. Same Corporate CIF used in Previous Customer Position Limits and
Test Case --> 1985225 afterwards Normal Collaterals
scenario is to create a limit
for unsecured
non-revolving for Retail
Islamic in EGP Successfully,
1- CAD Central Inputter Test scenario will Limits and
2- Retail CIF 1003482 include (B-1) to (B-4) Normal Collaterals
scenario is to create a limit
for a retail customer
1- CAD Central Inputter Successfully , Test scenario Limits and
2- Retail CIF 3762580 will include ( A-1) to (A-4) Normal Collaterals
T7844> has
been excuted successfully. Modify a child reference for
3. Unsecured non-revolving limit created unsecured non-revolving for
and authorized ( Child retail in EGP Limits and
1078104.0008217.06 ) (Increase amount) Normal Collaterals
1. Child reference for unsecured non-
revolving limit in EGP created
T7867> has of child reference for
been executed successfully unsecured non-revolving &
4. <https://headq-jirap- Verify The customer
t/secure/Tests.jspa#/testCase/NBU- Position afterwards Limits and
1- CAD Central Inputter The objective is to increase
2- Existing unsecured non-revolving limit limit amount through child
for retail Islamic --> Test Case reference only
NBU-T7767 without Increasing The
<https://10.99.80.160/secure/Tests.jspa#/ Parent Limit and Validate
testCase/NBU-T7767> is that the System will not Limits and
executed successfully allow it Normal Collaterals
Create a Secured revolving

retail customer in EGP
against CDs
CAD Central Inputter Starting from (DA-1 till DA- Limits and
CIF with existing CDs 1001171 12) Normal Collaterals
<https://headq-jirap- Authorize secured revolving
t/secure/Tests.jspa#/testCase/NBU- Parent limit reference for
T7914> retail customer in Limits and
created successful. EGP Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- Create a secured revolving
T7915> limit for retail customer in Limits and
created successful. EGP Against CDs Normal Collaterals
2. Test Case no. NBU-T7916 Authorize a secured
t/secure/Tests.jspa#/testCase/NBU- retail customer in EGP &
T7916> Verify The customer Limits and
1- Parent reference for unsecured non-
revolving for retail that has been
created and authorized
1030709.0008200.01 The objective is to restict
2- Child reference for unsecured non- the child limit reference
revolving for retail that has been only without changing
created and authorized the status in parent limit ,
1030709.0008252.01 The Test scenario includes Limits and
3- CAD Central Inputter (YY-1) to (YY-3) Normal Collaterals
1- Unsecured non-revolving limit created The objective is to restrict
and authorized ( Parent & Child) USD currency for an
--> (Execute test cases NBU-T7866 & NBU- unsecured non-revolving
T7738 & NBU-T7741 & NBU-T7743 ) for retail in EGP and linking
2- Limit already linked to a USD currency the limit reference with USD
account only --> ( Test Case account, The
T6634 to be executed ) Test scenario includes (AB- Limits and
3- CAD Central Inputter 1) to (AB-4) Normal Collaterals
The objective is to allow
1- Unsecured non-revolving limit created euro currency for an
and authorized ( Parent unsecured non-revolving for
1032531.0008200.02 & Child Corporate in EGP , The
1032531.0008210.02) testing scenario includes Limits and
2- CAD Central Inputter (AC-1) to (AC-4) Normal Collaterals
T7937> has of unsecured non-revolving Limits and
been executed successfully. EGP Corporate limit Normal Collaterals
2. Retail CIF 1001171
t/secure/Tests.jspa#/testCase/NBU- Create a collateral right for
T7917> Secured revolving Retail Limits and
created successful. customer in EGP Normal Collaterals
1. Parent reference for unsecured non-
revolving for retail in EGP
modified and authorized --> Parent
1032531.0008200.02 & Child
1032531.0008210.02)
3. Test Case
T7938>
NBU-T24735
Allow currency to a child
<https://10.99.80.160/secure/Tests.jspa#/ reference for unsecured
testCase/NBU-T24735> has non-revolving for Limits and
been executed successfully. Corporate Normal Collaterals
1. Child reference for unsecured non-
revolving limit in EGP modified
-->Test Case NBU-T7940
T7940> has
been excuted successfully. Authorize the modification
2. CAD Central Authorizer of child reference for
3. A Transaction ( transfer) has been unsecured non-revolving
made in the allowed currency (EUR) EGP limit & Verify The
--> Test case NBU-T21021 are executed customer Position Limits and
successfully afterwards Normal Collaterals
t/secure/Tests.jspa#/testCase/NBU- Authorize a collateral right
T7939> for secured revolving retail Limits and
<https://headq-jirap- Create a collateral input
t/secure/Tests.jspa#/testCase/NBU- item reference for Secured
T7943> revolving Retail Limits and
Authorize a collateral item
input reference for secured
1. CAD Central Authorizer revolving retail
2. Test Case no. NBU-T7944 customer in EGP & & Verify
<https://headq-jirap- The customer Position
t/secure/Tests.jspa#/testCase/NBU- afterwards & Verify The
T7944> customer Position Limits and
created successful. afterwards Normal Collaterals
2. (16) Digit is created from the CATOP
--> 0501100117110050 Visa
account
t/secure/Tests.jspa#/testCase/NBU- Apply Base rate Interest for
created successful. customer in EGP/A-11 Normal Collaterals
Create a collateral input
item reference for Secured
revolving Retail
1. CAD Central Inputter customer in EGP and link
2. CIF 1001171 two collaterals to the limit Limits and
3. Collateral Right Reference 1001171.1 Starting from (DJ-1 till DJ-8) Normal Collaterals
<https://headq-jirap- Authorize a collateral item
t/secure/Tests.jspa#/testCase/NBU- input reference for secured
T8106> revolving retail Limits and
created successful. customer in EGP/A-9 Normal Collaterals
2. CIF 1001171
T8107> revolving Retail Limits and
created successfully. customer in EGP Normal Collaterals
1. CAD Central Authorizer Authorize a collateral item
2. Test Case no. NBU-T8108 input reference for secured
<https://headq-jirap- revolving retail
t/secure/Tests.jspa#/testCase/NBU- customer in EGP & Verify
T8108> The customer Position Limits and
2. (16) Digit is created from the CATOP
--> 4001100117160010 ( Savings
account )
<https://headq-jirap- Apply Interest Rate for
t/secure/Tests.jspa#/testCase/NBU- Secured revolving Retail
T8109> customer in EGP- Linking Limits and
created successful. 2 collaterals Normal Collaterals
2. Account Collateral Opening Reference
No. Created --> Test Case no.
NBU-T8111
T8111>
created successful.
3. Transaction is done using the limit --> Authorize interest rate
NBU-T19670 applied for a reference for
secured revolving
<https://10.99.80.160/secure/Tests.jspa#/ retail customer in EGP-
testCase/NBU-T19670> is Linking 2 collaterals & Verify
executed successfully that the Base rate Limits and
4. Run COB is applied Low Collaterals
1.Inputter user
2.Authorized Collateral right reference CIF Limits and
1001791.1 Delete a collateral right Normal Collaterals

Parent limit for Corporate
customer in EGP
Against"chequeues"
CAD Central Inputter Starting from (EC-1 till EC- Limits and
Corporate CIF 15) Normal Collaterals
T8154> Corporate customer Limits and
created successful. in EGP Normal Collaterals
T8155> limit for retail customer in Limits and
created successful. EGP against Cheques Normal Collaterals
1. CAD Central Authorizer Authorize a secured
2. Test Case no. NBU-T8156 revolving Child limit for
<https://headq-jirap- Corporate customer in EGP
T8157> Secured revolving Corporate Limits and
<https://headq-jirap- Authorize a collateral right
t/secure/Tests.jspa#/testCase/NBU- for secured revolving
T8159> Corporate customer in Limits and
T8160> revolving Corporate Limits and
<https://headq-jirap- revolving Corporate
T8161> The customer Position Limits and
<https://headq-jirap- Define limit for a Secured
t/secure/Tests.jspa#/testCase/NBU- revolving Parent limit for
T8162> Corporate customer in Limits and
created successful. EGP against Cheques Normal Collaterals
2. Cheque criteria has been defined
through "define limit screen"
T8164> Authorize Define limit Limits and
created successful. screen inputs/ Normal Collaterals
2. The 16 Digit is created from the
CATOP --> Created account linked to
limit reference generated from limit
creation Case Test
t/secure/Tests.jspa#/testCase/NBU- Apply Interest rate for
T8165> Secured revolving Corporate Limits and
created successful. customer in EGP/C-13 Normal Collaterals
2. Account collateral opening reference
no. created successfully -->
Test Case no. NBU-T8166
T8166> Authorize interest rate
created successful. applied for a reference for
3. Transaction is done using the limit --> secured revolving
TC NBU-T19670 is executed Corporate customer in EGP
successfully & Verify that the Base rate Limits and
Parent limit for Syndicated
customer in EGP
Against"Other_Internal_Gu
arantee_Trusted"
CAD Central Inputter Starting from (GB-1 till GB- Limits and
Bank CIF 8000373 13) Normal Collaterals
T8431> Syndicated customer Limits and
created successful. in EGP Normal Collaterals
T8432> Child limit for Syndicated Limits and
2. Test Case no. NBU-T8433 revolving Child limit for
<https://headq-jirap- Syndicated customer in EGP
created successfully Position afterwards Normal Collaterals
T8434> Secured revolving Limits and
created successful. Syndicated customer in EGP Normal Collaterals
<https://headq-jirap- Authorize a collateral right
t/secure/Tests.jspa#/testCase/NBU- for secured revolving
T8436> Syndicated customer in Limits and
1. CAD Central Inputter.
T8437> revolving Syndicated Limits and
<https://headq-jirap- revolving
t/secure/Tests.jspa#/testCase/NBU- Syndicated customer in EGP
T8438> . & Verify The customer Limits and
created successfully Position afterwards Normal Collaterals
2. The 16 Digit is created from the
CATOP --> Created account linked to
limit reference generated from limit
creation Case Test
t/secure/Tests.jspa#/testCase/NBU- Apply Base rate Interest for
T8439> Secured revolving Limits and
created successful. Syndicated customer in EGP Normal Collaterals
2. Account collateral opening reference
no. created successfully -->
Test Case no. NBU-T8441
T8441> Authorize interest rate
created successful. applied for a reference for
NBU-T19670 is executed Syndicated customer in EGP
successfully & Verify that the Base rate Limits and
Create a secured limit
against Saving account
however will Use CD LD
instead of Inputting an
account Number and
Validate that the System
CAD Central Inputter will Limits and
Retail CIF 1001221 Reject it (DO-1 till DO-5) Normal Collaterals
2. Parent Limit Reference Created
<https://headq-jirap- Authorize a Secured
T8478> retail customer in EGP Limits and
created successful. against Saving Account Normal Collaterals

<https://headq-jirap- Create a secured limit
t/secure/Tests.jspa#/testCase/NBU- against Saving account .
T8479> Limit > Saving account Limits and
created successful. balance Normal Collaterals
2. Test Case no. NBU-T8480 revolving Child limit
t/secure/Tests.jspa#/testCase/NBU- customer in
T8480> EGP & Verify The customer Limits and
T8481> Create a collateral right for
created successful. Secured revolving Retail Limits and
4. Collateral Right Reference 1001221.1 customer in EGP Normal Collaterals

2. Collateral right reference no.
T8484> Create a Account Collateral
created successful opening with blocking
4. <https://headq-jirap- reference for Secured
t/secure/Tests.jspa#/testCase/NBU- revolving Retail customer in Limits and
T8486> EGP Normal Collaterals
Checking Availiability of the
system to Create a secured
limit against
Saving account . Limit =
Saving account balance
CAD Central Inputter Starting From (DP-1 till DP- Limits and
Retail CIF 1003276 9) Normal Collaterals
<https://headq-jirap- Authorize a Secured
T8486> retail customer in EGP Limits and
created successful. against Saving Account Normal Collaterals
<https://headq-jirap- Create a secured limit
t/secure/Tests.jspa#/testCase/NBU- against Saving account .
T8487> Limit > Saving account Limits and
created successful. balance Normal Collaterals
1-CAD Central Authorizer 1. Authorize a secured
2-Test Case no. NBU-T8488 revolving Child limit
T8488> created The customer Position Limits and
successful. afterwards Normal Collaterals

2. Saving Account with 90000 Balance
( ACC.No 0401100327660010)
3. Test Case no. NBU-T8492 Create a Account Collateral
<https://headq-jirap- opening with blocking
t/secure/Tests.jspa#/testCase/NBU- reference for Secured
T8492> revolving Retail customer in Limits and
Use a reversed collateral
right reference to link it
1. CAD Central Inputter with a new CD
2. Collateral Right Reference No. Starting from (DQ-1 till DQ- Limits and
1001171.1 3) Normal Collaterals
<https://headq-jirap- Authorize a reversed
t/secure/Tests.jspa#/testCase/NBU- collateral right for secured
T8500> revolving retail Limits and
3. Limit Reference 1001171.0007701.01
4. Test Case no. NBU-T8501 Create a collateral right for
<https://headq-jirap- Secured revolving Retail
t/secure/Tests.jspa#/testCase/NBU- customer using a
T8501> reversed collateral right Limits and
created successful. reference Normal Collaterals
Modify limit _Against"TD"_
CAD Central Inputter to be secured against "CD"
Limit Ref --> Parent (1006378.8700.05) instead of "TD" Limits and
and Child (1006378.0008705.05) Starting from (IG-1 till IG-9) Normal Collaterals
Verify the ability to buy a 91
91 Days TBlll EGP Registered on T24 (Test Days TBill EGP for the Bank
Case T 15641) from CBE Normal Tbills
The Objective of The Test

Scenario is to reverse the
limit and delink the
collateral without utilizing
1. CAD Central Inputter the limit , The Test scenario
2. Un utilized Secured limit against TD = includes (IW-1) Limits and
1034156.1.3 to (IW-8) Normal Collaterals
2. Secured Limit Reference Created
t/secure/Tests.jspa#/testCase/NBU- SIT_Lending_L&C_AsIs_Secu
T10019> has red_NonRevolving_Reverse
been excuted successfully. Coll.RightRef_Against"TD"_ Limits and
4. Collateral Right Reference : 1034156.1 Retail_EGP Normal Collaterals
Create LG Limit Against "TD"
CAD Central Inputter Starting from (HB-1 till HB- Limits and
Retail CIF --> 1938380 9) Normal Collaterals
2. Parent limit reference created
t/secure/Tests.jspa#/testCase/NBU- red_Revolving_AuthorizePa
T10156> rentRef_LGLimitAgainst"TD" Limits and
created successful. _EURO(B-2) Normal Collaterals
2. Parent limit reference created and
authorized
t/secure/Tests.jspa#/testCase/NBU- red_Revolving_CreateChildR
T10158> ef_LGLimitAgainst"TD"_EUR Limits and
created successful. O(B-3) Normal Collaterals
2. Child limit reference created
successfully
t/secure/Tests.jspa#/testCase/NBU- red_Revolving_AuthorizeChi
T10159> ldRef_LGLimitAgainst"TD"_E Limits and
created successful. URO(B-4) Normal Collaterals
Validate that LG (with 5%
Valid LG Entry User cash margin)
Valid Applicant ID & Applicant Account & [1ChargePeriod]
Charge account Holding Refer Debit Validate that issued LG type
Valid Existing Margin Account has IRN with "LGI", the auto
Valid Limit Reference generated serial
Valid Bank ID number is in the correct
format
CIF 1983675 Validate that the
ACCOUNT USD 0302198367510010 Commissions debited
ACCOUNT MARGIN USD correctly in USD from Same
0302198367549950 Cust ID
LIMIT REF 2500.02 Validate that Refer Debit
BANK ID 8000008 Msg appears Normal Letter of Guarantee
Valid LG Entry User
Valid Applicant ID [CIF] & Applicant
Account in EUR & Charge Account in EUR
Valid Existing Margin Account
Valid Limit Reference
Valid Bank ID
Validate EUR LG (Cash

TEST DATA: Margin 100%) with type
GCAP and special
CIF: 1983675 commissions
BANK ID: 8000008 created successfully
ACCOUNT EUR: 0317198367510010 Validate that Cash Margin is
MARGIN EUR: 0317198367549950 equal to LG amount
(Execute test case NBU-T7863 to create Validate that the auto
limit with currency EUR) generated serial number is
in the correct format Normal Letter of Guarantee
Valid LG Entry User
Account in EUR & Charge account in EUR
Valid Bank ID
TESTDATA: Validate LG (Cash Margin

CIF: 1983675 5%) with currency EUR and
BANK ID: 8000008 type Issued Successfully
ACCOUNT EUR: 0317198367510010 Validate that the Margin
MARGIN EUR: 0317198367549950 Amount calculated correctly
(Execute test case NBU-T7863 to create Validate that 5 Charge
limit with currency EUR) periods are calculated
correctly in EUR Low Letter of Guarantee
Valid LG Entry User
Account [USD]
Valid Charge Account in EGP from
different CIF
Valid Limit Reference with Excess
Valid Bank ID Validate LG with currency
USD and type GCPI can be
TESTDATA: issued and awaiting
BANK ID: 8000008 verifier successfully
CIF: 1729417 Verify Margin Amount can
ACCOUNT USD: 1402172941710080 be specified with 120%
ACCOUNT EGP: 2201134655010010 Validate Full Commission
Margin Account :1402172941749950 debited from different CUST
LIMIT REF :(Execute test case NBU-T7863 ID in EGP
with currency "USD") Validate that an override
Msg appears for the Limit
Excess and needs Dispo Normal Letter of Guarantee
Valid LG Entry User
Account in GBP & Charge account in GBP
Valid Bank ID
TESTDATA:
CIF: 3644820
ACCOUNT GBP: 4103364482010010
Margin Account: 4103364482049950
BANK ID: 8000008
(Execute test case NBU-T7863 with
different currency GBP)
(Execute test case NBU-T15350 for cash
deposit)
Validate LG with currency
Test Data for Temenos Sanity Tests [due to GBP and type Issued
data limitations] Successfully
CIF 2202208 Verify Margin Amount and
0806220220810101 -> SAR ACCOUNT account can be specified
[CAN BE ALSO USED FOR COMMISSIONS] successfully ( Margin 3%)
0806220220849950 -> SAR MARGIN Validate Special
ACCOUNT Commissions have been
1500.02 -> LIMIT Calculated Correctly for 1
Bank IDs: 8000008, 8000235 [IF Charge
NECESSARY] Period Normal Letter of Guarantee
Valid LG Entry User
Account in EGP & Charge account in EGP
Valid Existing Margin Account with funds
that fall under locked amount
Valid Limit Reference Validate LG with LCY and
type Issued Successfully
TESTDATA: awaiting verifier
CIF: 1030980 Validate Margin Amount is
ACCOUNT EGP: 1301103098010010 100% of amount
MARGIN ACCOUNT EGP: Validate type in IRN is LGI
1301103098049950 Validate that the
LIMIT: 2500.01 (Limit is expired to be commissions & Charges
extended execute T17623) calculated correctly
(the prementioned margin account has no Validate that an override
locked amount, Execute test case msg appears for the Locked
NBU-T7170 to lock amount on Margin Amount (in margin
account) account) and Can be
Overriden with Dispo Normal Letter of Guarantee
Valid LG Entry User
Account in USD & Charge account in USD
Validate LG with USD and
TESTDATA: type Issued Successfully
CIF: 1115732 awaiting verifier
LIMIT: (Execute test case NBU-T7863 with Validate that No Margin
currency "USD") Amount Calculated
ACCOUNT USD: 0402111573210010 Validate
Commissions/Charges
calculated correctly Normal Letter of Guarantee
Valid LG Entry User
Account in EUR & Charge account in EUR
Valid Limit Reference Validate LG with EUR and
type GIAO
TESTDATA: Validate that the Margin
CIF: 1983675 Amount is 121% of amount
ACCOUNT (EUR): 0317198367510010 will show Stoppage Msg
MARGIN: 0317198367549950 when commit deal
(Execute test case NBU-T7863 to create LG Validate that Commissions
limit) are Waived Normal Letter of Guarantee
Valid LG Entry User Validate LG with LCY and
Valid Applicant ID [CIF] & Applicant type Issued Successfully
Account in EGP & Charge account in EGP awaiting verifier
Valid Existing Margin Account (from Validate Margin Amount is
branch different than customer branch) 100% of amount and that
Valid Limit Reference account can be selected
from branch different than
TESTDATA: the customer branch
CIF: 1901107 Validate full commissions
MARGIN ACCOUNT: 0901190110749950 for 4charge periods
ACCOUNT EGP: 0901190110710010 Validate Amortization Set to
LIMIT: 1500.02 YES
Validate that the IRN
number generated in the
correct format Low Letter of Guarantee
Valid LG Entry User
Valid Applicant ID [CIF] & Applicant Validate that issued LG type
Account in EGP & Charge account in USD has IRN with "LGI"
Valid Limit Reference Validate Margin Amount is
not calculated as No Margin
TESTDATA: specified
LIMIT: 2500.01 Validate that the special
CIF: 1114040 commissions calculated
ACCOUNT EGP: 0401111404010010 correctly for 1 Charge
ACCOUNT CHARGES USD: Period
0402111404010010 Validat that an override msg
(If the prementioned limit is expired, appears for the End Date
execute test case NBU-T17623 with LG being Egyptian
Code) Holiday Normal Letter of Guarantee
Valid LG Entry User
TESTDATA:
CIF: 1115583
ACCOUNT EGP: 0401111558310010
LIMIT: 2500.01 Validate that issued LG type
MARGIN ACCOUNT EGP: has IRN with "LGI"
0401111558349950 Validate Margin Amount is
2% of amount
(If the prementioned limit is expired , Validate that the
execute test case NBU-T17623 to Commission/charges
extend expiry date limit) waived correctly Normal Letter of Guarantee
Valid LG Entry User
Valid Bank ID Validate USD LG has been
created successfully
Validate that cash margin is
TESTDATA: 5% of amount Calculated
BANK ID: 8000008 Correctly
CIF: 1138528 Validate full
LIMIT USD: 2500.02 charge/commission has
ACCOUNT USD: 04102113852810010 been Calculated Correctly
MARGIN USD: 0402113852849950 for 6 Charge
(If Limit is expired, execute test case NBU- Periods
T17623 with LG code) Validate Amortization can
be set to YES Low Letter of Guarantee
Valid LG Entry User
TESTDATA: CIF: Validate USD LG has been

1983675 created successfully
LIMIT USD: 2500.02 Validate that cash margin is
ACCOUNT USD: 0302198367510011 100% of amount
MARGIN USD: 0302198367549950 Validate FULL
charge/commission
(If Limit is expired, execute test case NBU- Validate that an override
T17623 with LG code) msg appears for the
Insufficient Balance and Can
be Overriden with Dispo Normal Letter of Guarantee
Valid LG Entry User
Account in EGP & Charge account in EGP Validate LCY LG with type
Valid Limit Reference GAPO has been Specified
successfully
TESTDATA: Validate full
CIF: 3485943 charge/commission
ACCOUNT (EGP): 2801348594310010 calculated Correctly
LIMIT: 2500.01 Validate that the Arabic
Language is set to YES Normal Letter of Guarantee
Validate LCY LG with type
GAPO has been Specified
Valid LG Entry User successfully
Valid Applicant ID [CIF] & Applicant Validate Full
Account in EGP & Charge account In USD charge/commission from
Valid Expired Limit Reference different Cust ID in USD for
2 Charge
TESTDATA: Periods
CIF: 1982669 Validate that the
LIMIT: 2500.01 Amortization is set to YES
EGP ACCOUNT: 0301198266910010 Validate that the Deal Can
DIFF USD ACCOUNT: 1902192822510010 be committed with the
Expired Limit Low Letter of Guarantee
Valid LG Entry User
Valid Applicant ID [CIF]& Applicant
Invalid Limit Reference
Validate LCY LG with Type
TESTDATA: GAPO has been Specified
CIF: 1982412 successfully
ACCOUNT (EGP): 0301198241210011 Validate full
INVALID LIMIT: eg. 1234.01 charge/commission
Validate that an override
Msg will appear for the
Invalid Limit Normal Letter of Guarantee
Valid LG Entry User
Valid Bank ID & Applicant Account in EGP
& Charge account in EGP
TESTDATA:
BANK ID: 8000008, 8000235 Validate LCY LG with type
LIMIT: 2500.02 GIAO has been Specified
successfully Normal Letter of Guarantee
Valid LG Entry User
Account in GBP & Charge account in GBP
TESTDATA:
BANK ID: 8000008
CIF: 1908573
CHARGE ACCOUNT GBP:
0703190857310010
Bank IDs: 8000008, 8000235
(Execute test case NBU-T15350 for cash
deposit)
(Limit : Execute test case NBU-T7858 )
TESTDATA FOR TEMENOS SANITY TEST

[DUE TO DATA LIMITATIONS]:
CIF: 3762077 / 1505452
ACCOUNT USD: 1102376207710010
LIMIT REF: (Execute test case NBU-T7863
with currency "GBP") Validate GBP LG with type
Bank IDs: 8000008, 8000235 GIAO has been Specified
Valid LG Entry User
Valid Bank ID & Applicant Account in USD
& Charge account in USD
TESTDATA:
CIF: 3762077
ACCOUNT USD: 1102376207710010
LIMIT REF: 1500.01
Bank IDs: 8000008, 8000235
Validate USD LG with type
GIAO has been Specified
Valid LG Entry User
Valid Bank ID & Applicant Account in USD
& Charge account in USD
TESTDATA: Validate AED LG with type

CIF: 1643071 GIBB has been Specified
LIMIT: 1643071.0005100.03 successfully
ACCOUNT USD: 0602164307110010 Validate that the type in the
Receiving Bank ID: 8000234, 8000008 IRN is LGI For issued LG
Validate that the auto
generated serial number is
in the correct format and
contains LGI Normal Letter of Guarantee
Valid LG Entry User
Valid Bank ID
TEST DATA: Validate GBP LG with type

Receiving BANK ID: 8000008, 8000235 GICF has been Specified
LIMIT: 7301.03 successfully Normal Letter of Guarantee
Valid LG Entry User Validate SAR LG with type
Valid Limit Reference GICF has been Specified
Invalid Bank ID successfully
Validate that an error Msg
TEST DATA: appears for the invalid Bank
INVALID BANK ID eg. 1234567 ID Normal Letter of Guarantee
Valid LG Entry User
Valid Bank IDs
TESTDATA:
CIF: 2505733
LIMIT: 1500.03
(If the prementioned CIF has no KYC,
Execute NBU-T11044)
Bank IDs: 8000008, 8000235
Test Data for Temenos Sanity Tests [due to

data limitations]
CIF 2202208
0806220220810101 -> SAR ACCOUNT
[CAN BE ALSO USED FOR COMMISSIONS]
0806220220849950 -> SAR MARGIN Validate SAR LG with type
ACCOUNT GAPO has been Specified
1500.02 -> LIMIT successfully
Bank IDs: 8000008, 8000235 Validate that KYC Msg
appears Normal Letter of Guarantee
Valid LG Entry User
Valid CIF
Valid Bank ID
TEST DATA
LIMIT 2500.02
CIF 1115427 Validate LCY LG with type
ACCOUNT EGP 401111542710010 GICA has been Specified
BANK ID 8000008 successfully
Validate the type in the IRN
is LGI Normal Letter of Guarantee
Valid LG Entry User
Account in USD
TESTDATA:
CIF: 1138528
ACCOUNT USD: 4102113852810010 Validate USD LG with type
LIMIT REF: 2500.02 GRAO has been Specified
Bank ID: 8000008 successfully
If prementioned limit is expired, execute Validate that the Branch can
NBU-T7839 for LG Limit be edited and set to 90 Normal Letter of Guarantee
Validate USD LG with type
GEDD has been Specified
successfully
Validate that the
Commissions Tab are not
displayed
Validate that the Limit Tab
are not displayed
Validate that the Cash
Margin Tab are not
displayed
Validate the type in the IRN
Valid LG Entry User is LGE
Valid Issuing Bank ID Validate that the
autogenerated serial is
TESTDATA: BANK ID: 8000008 correct Normal Letter of Guarantee
Valid LG Entry User
Account in SAR & Charge account in AED
Valid Bank ID
TESTDATA:
BANK ID: 8000008
CIF: 1256940
SAR Account: 4106125694010010
SAR Margin Account: 4106125694049950
Limit: 2500.01
(Create AED Account for the

prementioned customer CIF, execute test
cases
NBU-T6508 with Currency AED 07)
Test Data for Temenos Sanity Tests [due to Validate LG with currency
data limitations] SAR and type Issued
CIF 2202208 Successfully
0806220220810101 -> SAR ACCOUNT Validate Margin Amount 3%
[CAN BE ALSO USED FOR COMMISSIONS] can be specified
0806220220849950 -> SAR MARGIN Validate that the
ACCOUNT Commissions debited
1500.02 -> LIMIT correctly in AED from Same
Bank IDs: 8000008, 8000235 Cust ID
Validate Amortization Low Letter of Guarantee
Valid LG Entry User
Account in AED (with post no debit) &
Charge account in USD Under different CIF
TEST DATA:
CIF: 1641307
CHARGE ACCOUNT USD:
0402111498210010
AED Account: 4107164130710010
Limit: 2500.01
(-Execute NBU-T11046 for post no debit
- Execute NBU-T7683 to extend LG limit
- Execute NBU-T6571 to create LG Margin
Account)
Test Data for Temenos Sanity Tests [due to

data limitations]
CIF 2202208
0806220220810101 -> SAR ACCOUNT
[CAN BE ALSO USED FOR COMMISSIONS]
0806220220849950 -> SAR MARGIN
ACCOUNT Validate LG with AED and
1500.02 -> LIMIT type is not committed
Bank IDs: 8000008, 8000235 [IF Successfully due to
NECESSARY] applicant account having
post no debit
Validate Margin Amount is
100% of amount Normal Letter of Guarantee
Valid LG Entry User & LG Param User
Account in EGP & Charge account in AED

Valid Bank ID
TEST DATA Validate that issued LG type

CIF: 1641307 has IRN with "LGI"
EGP Account: 0601164130710010 Validate that serial will
AED Account: 4107164130710010 follow last LG serial number
Margin Account: 4101164130749950 of that branch
Limit Reference: 1641307.0002500.01 Validate cash margin can be
Bank ID: 8000008 specified with 5%
(If prementioned limit is expired, Execute Validate the full
test case NBU-T7839 & NBU-T17623 commissions in AED from
to increase expiry date) same Cust ID Normal Letter of Guarantee
Valid LG 1st Authorize User
Valid TF reference Awaiting Authorization
User must execute NBU-T11201 (1.0) Verifier User can commit
<http://headq-jirap- deal of USD GCAP LG and
t/secure/Tests.jspa#/testCase/NBU- validate that the LG is
T11201> first ready for Authorization Normal Letter of Guarantee
User must execute first:
1. NBU-T11202 (1.0) Verifier User can commit
<http://headq-jirap- deal of EUR GCAP LG and
T11202> ready for Authorization Normal Letter of Guarantee
<http://headq-jirap- deal of EUR GCBI LG and
T11207> ready for Authorization Low Letter of Guarantee
User must execute the following first
1. NBU-T11209 (1.0)
<http://headq-jirap-
t/secure/Tests.jspa#/testCase/NBU- Verifier User can commit
T11256> deal of USD GCPI LG and
validate that the LG is
ready for Authorization Normal Letter of Guarantee
<http://headq-jirap- deal of GBP GCPI LG and
1. NBU-T11214 (1.0)
T11256> deal of LCY GIAO LG and
<http://headq-jirap- deal of USD GIAO LG and
<http://headq-jirap- deal of LCY GIBB LG and
1. NBU-T11218 (1.0)
T11218> deal of LCY GIBB LG and
<http://headq-jirap- deal of USD GICF LG and
T11225> first ready for Authorization Low Letter of Guarantee
<http://headq-jirap- deal of USD GPGC LG and
User must execute first
<http://headq-jirap- deal of LCY GAPO LG and
<http://headq-jirap- deal of LCY GIAO LG and
<http://headq-jirap- deal of GBP GIAO LG and
User must execute the following test case
first
* NBU-T11255 (1.0)
T11255> Verifier User can commit
<http://headq-jirap- deal of USD GIBB LG and
<http://headq-jirap- deal of GBP GICF LG and
<http://headq-jirap- deal of SAR GAPO LG and
<http://headq-jirap- deal of LCY GICA LG and
<http://headq-jirap- deal of USD GRAO LG and
<http://headq-jirap- deal of USD GEDD LG and

<http://headq-jirap- deal of SAR GICPI LG and
T11350> first ready for Authorization Low Letter of Guarantee
<http://headq-jirap- deal of LCY GCAP LG and
Valid LG 2nd Authorize User
User must execute NBU-T11397 (1.0) Authorizer User can commit
<http://headq-jirap- deal of USD GCAP LG and
t/secure/Tests.jspa#/testCase/NBU- validate the Accounting
T11397> first Entries Normal Letter of Guarantee
1. NBU-T11398 (1.0)
t/secure/Tests.jspa#/testCase/NBU- Authorizer User can commit
T11398> deal of EUR GCAP LG and
validate the Accounting
Entries Normal Letter of Guarantee
1. NBU-T11403 (1.0) Authorizer User can commit
<http://headq-jirap- deal of EUR GCBI LG and
T11403> Entries Low Letter of Guarantee
User must execute the following first Authorizer User can commit
1. NBU-T11405 (1.0) deal of USD GCPI LG and
<http://headq-jirap- validate the Accounting
t/secure/Tests.jspa#/testCase/NBU- Entries
T11256> Validate that Dispo can be
approved and transaction
Authorized Normal Letter of Guarantee
<http://headq-jirap- deal of GBP GCPI LG and
T11407> Entries Normal Letter of Guarantee
User must execute the following first Authorizer User can commit
1. NBU-T11409 (1.0) deal of LCY GIAO LG and
<http://headq-jirap- validate the Accounting
t/secure/Tests.jspa#/testCase/NBU- Entries
T11256> Validate that Dispo can be
approved and transaction
Authorized Normal Letter of Guarantee
T11411> Entries Low Letter of Guarantee
1. NBU-T11414 (1.0)
T11414> deal of LCY GIBB LG and
<http://headq-jirap- deal of USD GICF LG and
T11419> first Entries Low Letter of Guarantee
Authorizer User can commit
Valid LG 2nd Authorize User deal of USD GPGC LG and
Valid TF reference Awaiting Authorization validate the Accounting
User must execute NBU-T11421 (1.0) Entries
<http://headq-jirap- Validate that Dispo can be
t/secure/Tests.jspa#/testCase/NBU- approved and transaction
T11421> first Authorized Normal Letter of Guarantee
Valid LG 2nd Authorize User Authorizer User can commit
Valid TF reference Awaiting Authorization deal of LCY GAPO LG and
User must execute first validate the Accounting
1. NBU-T11425 (1.0) Entries
<http://headq-jirap- Validate that Dispo can be
t/secure/Tests.jspa#/testCase/NBU- approved and transaction
T11425> Authorized Low Letter of Guarantee
<http://headq-jirap- deal of LCY GIAO LG and
1. NBU-T11436 (1.0)
T11403> deal of GBP GIAO LG and
1. NBU-T11438 (1.0)
T11403> deal of USD GIAO LG and
first
1. NBU-T11444 (1.0)
T11444> deal of USD GIBB LG and
<http://headq-jirap- deal of GBP GICF LG and
<http://headq-jirap- deal of SAR GAPO LG and
<http://headq-jirap- deal of LCY GICA LG and
<http://headq-jirap- deal of USD GRAO LG and
<http://headq-jirap- deal of USD GEDD LG and
<http://headq-jirap- deal of SAR GCPI LG and
T11523> first Entries Low Letter of Guarantee
<http://headq-jirap- deal of LCY GCAP LG and
Validate that Amend
Decrease been created
successfully
Validate that the cash
Margin has been decreased
by the percentage
decreased in amount
Valid LG Entry User Validate that the LG Expiry
Valid TF Reference for Outstanding LG date has been extended
User must execute NBU-T11557 (1.0) Successfully
<https://headq-jirap- Validate that the
t/secure/Tests.jspa#/testCase/NBU- Commissions/Charges has
T11557> been Waived Normal Letter of Guarantee
Valid LG Entry User Validate that Amend
Valid TF Reference for Outstanding LG increase been created
Valid Charge Account in EGP with successfully
Sufficient balance with Post No Debit on From the Margin Tab,
Charge account validate that the cash
User must execute NBU-T11559 (1.0) Margin has been increased
<https://headq-jirap- by
t/secure/Tests.jspa#/testCase/NBU- the percentage increased in
T11559> amount
Validate that the LG Reason
TEST DATA: has been Changed
NBU-T11559 (1.0) Validate that the Beneficiary
ACCOUNT: 0401111498210010 details has been changed
(If prementioned Account has no post Validate that the
debit restriction, execute NBU-T11046) Commissions/Charges can
be specified successfully Normal Letter of Guarantee
Validate that Amend
Valid LG Entry User Decrease been created
Valid TF Reference for Outstanding LG successfully
Valid limit Reference From the Margin Tab,
User must execute NBU-T11564 (1.0) validate that the cash
<https://headq-jirap- Margin has been decreased
t/secure/Tests.jspa#/testCase/NBU- by
T11564> the percentage decreased
in amount
TEST DATA: Validate that the LG Expiry
NBU-T11564 (1.0) date has been extended
LIMIT: 2500.01 Successfully
Charge Account (EGP): Validate that the
0401111630010013 Commissions/Charges can
Validate that the LG Expiry
date has been extended
Valid LG Entry User Successfully
Valid TF Reference for Outstanding LG Validate that the
Valid Charge Account Commissions/Charges can
User must execute NBU-T11563 (1.0) be specified successfully
<https://headq-jirap- Validat that an override Msg
t/secure/Tests.jspa#/testCase/NBU- appears for the End Date
T11563> Being Holiday
Validate that the
TEST DATA: commissions/charges are
NBU-T11563 (1.0) calculated correctly with the
ACCOUNT EGP: 4101385159910010 equivalent amount in LCY
from different Cust ID Normal Letter of Guarantee
Validate that Amend
Valid LG Entry User increase been created
Valid Applicant Account with Sufficient Validate that the cash
balance Margin has been increased
Valid Charge Account in USD by the percentage
User must execute NBU-T11565 (1.0) increased in amount
<https://headq-jirap- Validate that the LG Reason
t/secure/Tests.jspa#/testCase/NBU- has been Changed
T11565> Validate that the Beneficiary
details has been changed
TEST DATA Validate that the LG expiry
NBU-T11565 (1.0) date has been Extended
ACCOUNT USD: 1302103458610010 Validate that the
(Execute test case NBU-T15350 for cash Commissions/Charges can
deposit) be specified successfully in
USD Normal Letter of Guarantee
Validate that Amend
Valid LG Entry User Decrease been created
Valid Charge Account in USD from other From the Margin Tab,
CIF validate that the cash
User must execute NBU-T11566 (1.0) Margin has been decreased
<https://headq-jirap- by
t/secure/Tests.jspa#/testCase/NBU- the percentage decreased
T11566> in amount
Validate that the LG Expiry
TEST DATA: date has been extended
NBU-T11566 (1.0) Successfully
ACCOUNT USD: 0402111433910010 Validate that the
Commissions/Charges can
Valid LG Entry User
Valid TF Reference for Outstanding LG
TEST DATA Validate user can change all

LG REFERENCE - 01LGI1946912 amendable fields and
(TF1912200089) commit deal Normal Letter of Guarantee
Valid LG Entry User
Valid Applicant Account with Sufficient
balance
Valid Charge Account in EGP
User must execute NBU-T11578 (1.0) Validate that Amend
<https://headq-jirap- increase been created
t/secure/Tests.jspa#/testCase/NBU- successfully
T11578> Validate that the LG Reason
has been Changed
TEST DATA Validate that the Beneficiary
NBU-T11578 (1.0) details has been changed
CHARGE ACCOUNT (EGP): Validate that the
0401111558310010 Commissions/Charges can
Valid LG Entry User
Valid limit Reference
User must execute NBU-T11579 (1.0)
T11579>
Validate that Amend has
TEST DATA: been created successfully
NBU-T11579 (1.0) Validate that the Limit
LIMIT:1500.01 reference has been
ACCOUNT EGP: 4101101161849950 Specified successfully
Validate that the
(Execute Test case NBU-T7683 to extend Commissions/Charges can
Limit) be specified successfully Normal Letter of Guarantee
Valid LG Entry User
Valid TF Reference
Valid Applicant Account
T11626>
TEST DATA: Validate that Amend

NBU-T11626 (1.0) Decrease been created
<https://headq-jirap- successfully
t/secure/Tests.jspa#/testCase/NBU- Validate that the LG Expiry
T11626> date has been extended
ACCOUNT USD: 0102204002010010 Successfully Normal Letter of Guarantee
Valid LG Entry User
Valid TF Reference
T11670>
Validate that Amend
Decrease been created
TEST DATA: NBU-T11670 (1.0) successfully
<https://headq-jirap- Validate that the LG Expiry
t/secure/Tests.jspa#/testCase/NBU- date has been extended
T11670> Successfully Normal Letter of Guarantee
Validate that verifier can
Valid LG 1st Authorize User commit deal
Valid TF reference Awaiting Authorization Verify that the amendment
User must execute first: (Decreasing amount in EUR
1. NBU-T11942 (1.0) of type GCBI with no
<http://headq-jirap- Commissions/Charges) is
t/secure/Tests.jspa#/testCase/NBU- saved to the amend record
T11942> and ready for authorizer Normal Letter of Guarantee
commit deal
Verify that the amendment
(Increasing amount in USD
Valid LG 1st Authorize User of type GCPI with
Valid TF reference Awaiting Authorization Commissions/Charges) is
User must execute first: saved to the amend record
1. NBU-T11945 (1.0) and ready for authorizer
<http://headq-jirap- Verify that the amendment
t/secure/Tests.jspa#/testCase/NBU- (LG Reason & Beneficiary
T11945> Details ) is saved to
the amend record and
ready for authorizer Normal Letter of Guarantee
Valid TF reference Awaiting Authorization Validate that verifier can
User must execute first: commit deal
1. NBU-T11948 (1.0) Verify that the amendment
<http://headq-jirap- is saved to the amend
t/secure/Tests.jspa#/testCase/NBU- record and ready for
T11948> authorizer Normal Letter of Guarantee
commit deal
Valid LG 1st Authorize User Verify that the amendment
Valid TF reference Awaiting Authorization (Extending Expriy of LG in
User must execute first: LCY of type GIAO with
1. NBU-T11950 (1.0) Commissions/Charges in
<http://headq-jirap- LCY) is saved to the amend
commit deal
Valid LG 1st Authorize User (Increasing amount in LCY of
Valid TF reference Awaiting Authorization type GIBB with
User must execute first: Commissions/Charges in
1. NBU-T11952 (1.0) USD and extended expiry) is
<http://headq-jirap- saved to the amend
commit deal
Valid TF reference Awaiting Authorization (Decreasing amount in LCY
User must execute first: of type GIBB with
1. NBU-T11953 (1.0) Commissions/Charges and
<http://headq-jirap- extending expiry) is saved to
t/secure/Tests.jspa#/testCase/NBU- the amend record and
T11953> ready for authorizer Normal Letter of Guarantee
Valid TF reference Awaiting Authorization Validate that verifier can
User must execute first: commit deal
1. NBU-T11975 (1.0) Verify that the amendment
<http://headq-jirap- (all fields) is saved to the
t/secure/Tests.jspa#/testCase/NBU- amend record and
Valid LG 1st Authorize User commit deal
Valid TF reference Awaiting Authorization Verify that the amendment
User must execute first: (Increasing amount in LCY of
1. NBU-T11976 (1.0) type GAPO with
<http://headq-jirap- Commissions/Charges) is
t/secure/Tests.jspa#/testCase/NBU- saved to the amend record
T11976> and ready for authorizer Normal Letter of Guarantee
commit deal
(Changing LG type from
Valid LG 1st Authorize User GAPO to GIAO
Valid TF reference Awaiting Authorization [NonOperative
User must execute first: to Operative] with
1. NBU-T11980 (1.0) commissions/charges) is
<http://headq-jirap- saved to the amend record
t/secure/Tests.jspa#/testCase/NBU- and
commit deal
Valid LG 1st Authorize User (Extending Expiry,
Valid TF reference Awaiting Authorization Increasing amount of LG
User must execute first: with
1. NBU-T12001 (1.0) type GRAO and currency
<http://headq-jirap- USD) is saved to the amend
commit deal
Valid TF reference Awaiting Authorization (Increase amount and
User must execute first: extend expiry of LG with
1. NBU-T12034 (1.0) type GEDD and in currency
<http://headq-jirap- USD) is saved to the amend
Validate that the Authorizer
can commit deal
Validate that the
Valid LG 2nd Authorize User Accounting Entries are
Valid IRN or TF reference Awaiting correct
Authorization Validate that the
User must execute first: Commissions/Charges are
1. NBU-T12061 (1.0) waived
<http://headq-jirap- Validate that the limit have
t/secure/Tests.jspa#/testCase/NBU- been Utilized correctly
T12061> ( Released ) Normal Letter of Guarantee
can commit deal
Validate that the
Accounting Entries are
Valid LG 2nd Authorize User correct
Valid IRN or TF reference Awaiting Validate that the
Authorization Commissions/Charges
User must execute first: Calculated Correctly in
1. NBU-T12064 (1.0) Same Currency
<http://headq-jirap- or other Currency
t/secure/Tests.jspa#/testCase/NBU- Validate that the limit have
T12064> been Utilized correctly Normal Letter of Guarantee
can commit deal
Validate that the
can commit deal with
warning Msg ( End date is
a Holiday )
Validate that the
can commit deal
Valid LG 2nd Authorize User Validate that the
Valid IRN or TF reference Awaiting Accounting Entries are
Authorization correct
User must execute first: Validate that the
1. NBU-T12071 (1.0) Commissions/Charges
<http://headq-jirap- Calculated Correctly in USD
can commit deal
Validate that the
correct
Valid IRN or TF reference Awaiting Commissions/Charges
Authorization Calculated Correctly with
User must execute first: the
1. NBU-T12072 (1.0) equivalent amount in USD
<http://headq-jirap- from different Cust ID
can commit deal
Validate that the
Valid LG 2nd Authorize User Accounting Entries are
Valid IRN or TF reference Awaiting correct
Authorization Validate that the
User must execute first: Commissions/Charges
1. NBU-T12094 (1.0) Calculated Correctly
<http://headq-jirap- Validate that the limit have
t/secure/Tests.jspa#/testCase/NBU- been Utilized and updated
T12094> correctly Normal Letter of Guarantee
can commit deal
User must first execute: Validate that the
<http://headq-jirap- Calculated Correctly
can commit deal
<http://headq-jirap- Calculated Correctly
Valid IRN or TF reference Awaiting Validate that the Authorizer
Authorization can commit deal
1. NBU-T12120 (1.0) Accounting Entries are
<http://headq-jirap- correct
Valid IRN or TF reference Awaiting Validate that the Authorizer
Authorization can commit deal
1. NBU-T12153 (1.0) Accounting Entries are
<http://headq-jirap- correct
Valid LG Entry User
Valid Outstanding LG TF Reference
1. NBU-T11687 (1.0) Validate that the user can
successfully register the
<https://10.99.80.160/secure/Tests.jspa#/ confiscation for LG
testCase/NBU-T11687> LCY GCAP Normal Letter of Guarantee
Valid LG Entry User
1. NBU-T11573 (1.0) Validate that the user can
successfully register the
<https://10.99.80.160/secure/Tests.jspa#/ confiscation for LG
testCase/NBU-T11573> USD GICF Normal Letter of Guarantee
Valid LG Entry User
1. NBU-T11575 (1.0)
Validate that the user can
<https://10.99.80.160/secure/Tests.jspa#/ successfully register the
testCase/NBU-T11575> confiscation for LG
BANK ID: 8000008 USD GPGC Normal Letter of Guarantee
Validate that the LG Execute
Valid LG Entry User Confiscation record done
Valid Outstanding LG TF Reference with successfully with LCY
Register Confiscation Record GCAP
TEST DATA: NBU-T12271 (1.0) Margin account has been
Bank ID 8000008 debited Correctly Normal Letter of Guarantee
Valid LG Entry User Validate that the LG Execute
Valid Outstanding LG TF Reference with Confiscation record done
Register Confiscation Record successfully for LCY
Valid Charge Account in EGP from other GICF
CIF Validate that the Cash
Margin account has been
TEST DATA: debited Correctly
CHARGE ACCOUNT (EGP): Validate that the
0401111558310010 Commissions/Charges
Bank ID: 8000008 Debited correctly Normal Letter of Guarantee
Valid LG Entry User
Valid Outstanding LG TF Reference with
Register Confiscation Record
Valid Charge Account in EGP from other
CIF
User must execute the following NBU- Validate that the LG Execute
T12456 (1.0) Confiscation record done
<https://headq-jirap- successfully for USD
t/secure/Tests.jspa#/testCase/NBU- GICF
T12456> Validate that the Cash
Margin account has been
TEST DATA: debited Correctly
NBU-T12456 (1.0) Validate that the
ACCOUNT EGP: 0401111498210010 Commissions/Charges
Bank ID: 8000008 Debited correctly Normal Letter of Guarantee
Valid LG Entry User
Valid Charge Account in EGP from other
CIF Validate that the LG Execute
User must execute the following NBU- Confiscation record done
T12462 (1.0) successfully for USD
<https://headq-jirap- GPGC
t/secure/Tests.jspa#/testCase/NBU- Validate that the
T12462> Commissions/Charges
Debited correctly in LCY
TEST DATA: Validate that an Override
NBU-T12462 (1.0) Msg for the Post No Debit
ACCOUNT (EGP): 0401111558310010 on Margin Account that
Bank ID: 8000008 Needs Dispo approval
Appears Normal Letter of Guarantee
Valid LG 1st Authorizer User
Awaiting Authorization
1. NBU-T12311 (1.0) Validate that the Verifier
<http://headq-jirap- user can commit deal for
t/secure/Tests.jspa#/testCase/NBU- LCY GCAP and that the
T11445> Execute Confiscation record
has been verified
<http://headq-jirap- user can commit deal for
t/secure/Tests.jspa#/testCase/NBU- LCY GICF and that the
has been verified
<http://headq-jirap- user can commit deal USD
t/secure/Tests.jspa#/testCase/NBU- GICF and that the
has been verified
Valid LG 1st Authorizer User Validate that the Verifier
Valid Outstanding LG TF Reference with user can commit deal for
Register Confiscation Record USD GPGC and that the
Awaiting Authorization Execute Confiscation record
User must execute the following first has been verified
1. NBU-T12365 (1.0) successfully
<http://headq-jirap- Validate that an Override
t/secure/Tests.jspa#/testCase/NBU- Msg for the Post No Debit
T11445> on Margin Account that
Needs Dispo approval
User must first execute: Validate that the user can
1. NBU-T12282 (1.0) successfully authorize
<http://headq-jirap- pending Register
t/secure/Tests.jspa#/testCase/NBU- Confiscation Record of LG
T12282> USD GICF Normal Letter of Guarantee
User must first execute: Validate that the user can
1. NBU-T12288 (1.0) successfully authorize
<http://headq-jirap- pending Register
t/secure/Tests.jspa#/testCase/NBU- Confiscation Record of LG
T12288> USD GPGC Normal Letter of Guarantee
Valid LG 2nd Authorizer User
1. NBU-T12389 (1.0)
t/secure/Tests.jspa#/testCase/NBU- Validate that Authorizer
T11445> User can commit deal and
Entries of LCY GCAP Normal Letter of Guarantee
1. NBU-T12408 (1.0)
Entries of LCY GICF Normal Letter of Guarantee
1. NBU-T12411 (1.0)
Entries of USD GICF Normal Letter of Guarantee
Register Confiscation Record Validate that Authorizer
Awaiting Authorization User can commit deal and
User must execute the following first validate the Accounting
1. NBU-T12422 (1.0) Entries of USD GPGC
<http://headq-jirap- Validate that an Override
t/secure/Tests.jspa#/testCase/NBU- Msg for the Post No Debit
T11445> on Margin Account that
Needs Dispo approval
Valid LG Entry User
Valid Outstanding LG IRN or TF Reference
User must execute the following
1. NBU-T12171 (1.0)
Validate that the LG closure

TEST DATA: record done successfully for
* NBU-T12171 (1.0) USD GCPI
Validate that the LG status
<https://10.99.80.160/secure/Tests.jspa#/ Changed Successfully
testCase/NBU-T12171> Without Margin Release Normal Letter of Guarantee
Valid LG Entry User
1. NBU-T12176 (1.0)
TEST DATA:
* NBU-T12176 (1.0) Validate that the LG closure
record done successfully for
<https://10.99.80.160/secure/Tests.jspa#/ LCY GIAO
testCase/NBU-T12176> Validate that the LG status
Changed Successfully
Without Margin Release Normal Letter of Guarantee
Valid LG Entry User
with Post No Debit on
MarginAccount
1. NBU-T12174 (1.0)
TEST DATA:
* NBU-T12174 (1.0) Validate that the LG closure
record done successfully for
<https://10.99.80.160/secure/Tests.jspa#/ USD GIAO
testCase/NBU-T12174> Validate that the LG status
Changed Successfully With
Margin Release Normal Letter of Guarantee
Valid LG Entry User
1. NBU-T12202 (1.0)
TEST DATA:
* NBU-T12202 (1.0)
Validate that the LG closure
<https://10.99.80.160/secure/Tests.jspa#/ record done successfully for
testCase/NBU-T12202> LCY GAPO
Validate that the LG status
Changed Successfully Normal Letter of Guarantee
Valid LG Entry User
User must execute the following Validate that the LG closure
1. NBU-T12260 (1.0) record done successfully for
USD GEDD
<https://10.99.80.160/secure/Tests.jspa#/ Validate that the Status can
testCase/NBU-T12260> be Changed to status 1 Normal Letter of Guarantee
1. NBU-T12572 (1.0)
T11445>
Validate that Verifier can
commit deal for USD GCPI Normal Letter of Guarantee
1. NBU-T12574 (1.0)
T11445>
commit deal for LCY GIAO Normal Letter of Guarantee
1. NBU-T12575 (1.0)
T11445>
commit deal for USD GIAO Normal Letter of Guarantee
1. NBU-T12598 (1.0)
T11445>
commit deal for LCY GAPO Normal Letter of Guarantee
1. NBU-T12640 (1.0)
T11445>
commit deal for USD GEDD Normal Letter of Guarantee
Valid IRN or TF reference Awaiting
Authorization
1. NBU-T12680 (1.0)
T11445> deal and validate the
Accounting Entries For USD
GCPI Normal Letter of Guarantee
Authorization
1. NBU-T12682 (1.0)
Accounting Entries For LCY
GIAO Normal Letter of Guarantee
Authorization
1. NBU-T12683 (1.0)
GIAO Normal Letter of Guarantee
Authorization
1. NBU-T12706 (1.0)
Accounting Entries For LCY
GAPO Normal Letter of Guarantee
Authorization
1. NBU-T12748 (1.0)
GEDD Normal Letter of Guarantee
Valid LG Entry User
Valid Closed LG IRN Number
Valid Dr Account with Sufficient Balance Validate that the LG
User must execute the following NBU- Reissued correctly with the
T12769 (1.0) same IRN for USD GIAO
t/secure/Tests.jspa#/testCase/NBU- Commissions/Charges has
T12769> been applied Correctly
TEST DATA Margin has been Calculated
ACCOUNT USD: 0402111573210010 Correctly Normal Letter of Guarantee
Valid LG Entry User
Valid Closed LG IRN Number
Valid Dr Account with Sufficient Balance
User must execute the following first NBU-
T12791 (1.0)
T12791>
TEST DATA Validate that the LG

Reissued correctly with the
CHARGE ACCOUNT (USD): same IRN for LCY GAPO
2802348594310010 Validate that the
If prementioned account has insufficient Commissions/Charges has
funds, please execute test case been applied Correctly with
NBU-T15350 using the required accounts the
and their respective currencies equivalent amount in USD Normal Letter of Guarantee
1. NBU-T12975 (1.0)
T11445>
commit deal for USD GIAO Normal Letter of Guarantee
1. NBU-T12986 (1.0)
T11445>
commit deal for LCY GAPO Normal Letter of Guarantee
Authorization
1. NBU-T13024 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ Authorizer User can commit

testCase/NBU-T13024> deal of USD GIAO LG and
Authorization
1. NBU-T13035 (1.0)
T11445> deal of LCY GAPO LG and
Delete an Unauthorized
Operative LG of type GCAP
to validate:
Unauthorized TF reference GCAP Record Record can be successfully
committed by Inputter awaiting deleted
verifier No record will be found
when searched with
TESTDATA: NBU-T11202 reference Normal Letter of Guarantee
Delete an Authorized
Valid TF Authorizer user NonOperative LG of type
Authorized GICA Record GICA
to validate:
TEST DATA: NBU-T11620 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ Record can not be
testCase/NBU-T11620> successfully deleted Normal Letter of Guarantee
Valid TF Inputter User

Authorized GIBB Record
Reverse an Authorized
Operative LG of type GIBB
<https://10.99.80.160/secure/Tests.jspa#/ to validate:
testCase/NBU-T11565> Record can be successfully
TEST DATA reversed
NBU-T11565 (1.0) No record will be found
<https://10.99.80.160/secure/Tests.jspa#/ when searched with
testCase/NBU-T11565> reference Normal Letter of Guarantee
Reverse an authorized
Valid TF Verifier User Operative LG of type GCAP
Authorized GCAP Record to validate:
Record can be successfully
TEST DATA reversed
NBU-T11551 (1.0) No record will be found
Reverse an authorized
Operative LG of type GIPL
Valid TF Authorizer User to validate:
Authorized GIPL Record Record can be successfully
reversed
TEST DATA: NBU-T11608 (1.0) No record will be found
Existing LG that matches Search Criteria
( LG type GIBB and LG Currency Enquire List of Letter of
LCY) Guarantees with criteria
LGType&LG CUR
TESTDATA: NBU-T11568 Validate that enquiry
generated correctly based
on criteria and Can be
Printed Correctly Normal Letter of Guarantee
Enquire All Non-Operative
Advance Payment LGs with
criteria CU ID&ISSUE
Existing LG that matches Search Criteria DATE
Validate that enquiry
TESTDATA: NBU-T11579 (1.0) generated correctly based
<https://10.99.80.160/secure/Tests.jspa#/ on criteria and Can be
testCase/NBU-T11579> Printed Correctly Normal Letter of Guarantee
Enquire Customer Position
of All Outstanding LGs with
Existing LG that matches Search Criteria criteria
[Issue Date & LC TYPE] with type Issue.Date&LC.Type
GCAP in EUR [user must execute NBU- Validate that enquiry
T11552 (1.0) generated correctly based
testCase/NBU-T11552> ] Printed Correctly Normal Letter of Guarantee
Enquire List of LGs - By

Existing LG that matches Search Criteria Expire with criteria LG
( LG Type GCAP and LG Currency USD Currency&Expiry Date
) Validate that enquiry
TESTDATA: NBU-T11551 Printed Correctly Normal Letter of Guarantee
Enquire LG Issue with
criteria Issue Date&LG
AMOUNT
Existing LG that matches Search Criteria generated correctly based
TESTDATA:NBU-T11613 Printed Correctly Normal Letter of Guarantee
Enquire LG Cancel with
criteria BRANCH & LGTYPE
Existing LG that matches Search Criteria generated correctly based
TESTDATA: NBU-T12766 Printed Correctly Normal Letter of Guarantee
LG Type and LG Branch
TEST DATA
Execute test case
TF_LG_ASIS_Received_AuthorizeExecuteC
onfiscationGEDDLetterOfGteeAdministrati
ve_KWD Enquire LG Confiscated with
<https://10.99.80.160/secure/Tests.jspa#/ criteria LG Type&BRANCH
testCase/NBU-T12536> Validate that enquiry
Printed Correctly Normal Letter of Guarantee
TEST DATA:
Execute Test case
TF_LG_ASIS_Operative_AuthorizeGIAOAdv Enquire CBE FORM(7) with
ancePaymentOperative_LCY_100%CashM criteria LC
argin_ValidLimit_FullCommissionsLCY_Sa CURRENCY&LC.AMOUNT
meCustID_2ChargePeriods_IRN- Validate that enquiry
LGI_ChargeAccountLockedAmount_Dispo generated correctly based
LG Reference and Applicant Name
TEST DATA
Execute test case
TF_LG_ASIS_Operative_AuthorizeGIAOAdv Enquire LIST OF ISSUED LGs
ancePaymentOperative_LCY_100%CashM UPON INWARD COUNTER
argin_ValidLimit_FullCommissionsLCY_Sa with criteria LG
meCustID_2ChargePeriods_IRN- REF&APPLICANT NAME
LGI_ChargeAccountLockedAmount_Dispo Validate that enquiry
<https://10.99.80.160/secure/Tests.jspa#/ generated correctly based
testCase/NBU-T18181> on criteria and Can be
LG Reference: 18LGI1000266 Printed Correctly Normal Letter of Guarantee
TEST DATA
Execute Test case Enquire End OF Year LG
TF_LG_ASIS_Operative_AuthorizeGIAOAdv Statement with criteria
ancePaymentOperative_LCY_100%CashM LC.CURRENCY&APPLICANT.
argin_ValidLimit_FullCommissionsLCY_Sa CUSTNO
TEST DATA
Execute Test case
TF_LG_ASIS_Operative_AuthorizeGIAOAdv
ancePaymentOperative_LCY_100%CashM Enquire Outstanding LGs &
argin_ValidLimit_FullCommissionsLCY_Sa Totals By Branches
TEST DATA
Execute Test case Enquire LG CANCEL with
TF_LG_ASIS_Admin_AuthorizeCloseGEDDL criteria CU ID&CANCEL
etterOfGteeAdministrative_USD DATE with operator EQ &
<https://10.99.80.160/secure/Tests.jspa#/ RG
testCase/NBU-T12834> NBU-T12834 Validate that enquiry
(1.0) generated correctly based
testCase/NBU-T12834> Exported to 8 forms of files Normal Letter of Guarantee
Existing LGs of type GIAO
1. NBU-T11589 (1.0)
2. NBU-T11590 (1.0) Enquire List of LGs through
Specific Period with criteria
<https://10.99.80.160/secure/Tests.jspa#/ Issue Date&LG
testCase/NBU-T11590> TYPE
3. NBU-T11592 (1.0) Validate that enquiry
testCase/NBU-T11592> Exported to 8 forms of files Normal Letter of Guarantee
Enquire ALL LG DATA with
criteria ADVISING BK&LIMIT
REF
Existing LG [NBU-T11561 (1.0) Validate that enquiry
<https://10.99.80.160/secure/Tests.jspa#/ generated correctly based
testCase/NBU-T11561> GCPI in GBP] on criteria and Can be
data to be found in enquiry Exported to Excel File Normal Letter of Guarantee
Valid LG Entry User
Valid TF Reference
T11565>
TEST DATA: Validate that amend in

ACCOUNT EGP: 1301103458610011 Status created successfully Normal Letter of Guarantee
commit deal
Valid LG 1st Authorize User (Change status of LG with
Valid TF reference Awaiting Authorization type GIBB and currency
User must execute first: in LCY with
1. NBU-T13290 (1.0) commissions/charges) is
<http://headq-jirap- saved to the amend record
t/secure/Tests.jspa#/testCase/NBU- and ready for
can commit deal
<http://headq-jirap- calculated correctly
T13291> been utilized correctly Normal Letter of Guarantee
Valid LG Entry User
Valid Dr Account with Sufficient Balance
and Posting Restriction
Valid Cr Account with Locked Amount but
Sufficient Balance
TEST DATA:
DR ACCOUNT: 0101200140260010
CR ACCOUNT: 0101305070510050
Validate that at least one
account will be debited and
( Execute test case NBU-T7170 to lock credited to the
Amount on CR Account in case there is other account with equal
no Lock Amount) Legs in FCY Normal Letter of Guarantee
0101201285460010
0101201259960010
0101201252410010
0101201246660010
0101201195560020
0101201157560010
0101201105460010
0101201104710011
0101201097310010
0101201097360010
0101201091660010
0101201079110010
0101201074210010
0101201064310010
0101201062760010
0101201051060010
0101201023960010
0101201001560010
0101201000760010
0101200995960010
0101200984360010
0101200973660010
0101200957910010
0101200923110010
0101200918160010
0101200903360010
0101200891060010
0101200890210010
0101200871260020
0101200848060040
0101200844960010
0101200822560010 Validate that one Customer
0101200804360010 account will be debited and
0101100904260040 credited to 49
0101111085760060 Customer accounts with
0101166516560010 equal Legs in Same
0101200093360010 Currency LCY Normal Letter of Guarantee
Valid LG Entry User
Valid Dr Account with insufficient Balance
4 Valid Cr Accounts
TESTDATA:
DR account: 0101115202410250 Validate that one Internal
4 CREDIT ACCOUNTS: account will be debited and
0101201393660010 credited to 4
0101201372060010 Internal accounts with equal
0101201367060010 Legs in LCY
0101201354810250 Validate that an Override
Msg that needs Dispo for
Unauthorized Overdraft Normal Letter of Guarantee
0101201259960010
0101201252410010
0101201246660010
0101201195560020
0101201157560010
0101201105460010
0101201104710011
0101201097310010
0101201097360010
0101201091660010
0101201079110010
0101201074210010
0101201064310010
0101201062760010
0101201051060010
0101201023960010
0101201001560010
0101201000760010
0101200995960010
0101200984360010
0101200973660010
0101200957910010
0101200923110010
0101200918160010
0101200903360010
0101200891060010
0101200890210010
0101200871260020
0101200848060040
0101200844960010 Validate that Deal will not
0101200822560010 be Committed with unequal
0101200804360010 Legs between Internal
0101100904260040 Account and Customer
0101111085760060 Account
0101166516560010 Validate that an override
0101200093360010 msg will appear for the
unequal amount Normal Letter of Guarantee
Valid LG IRN or TF Reference Awaiting
Authorization Verifier User can commit
User must execute the following deal of Multi Entry for
1. NBU-T13330 (1.0) Customer Accounts in LCY
and validate that the Multi
<https://10.99.80.160/secure/Tests.jspa#/ Entry Record is ready for
testCase/NBU-T13330> Authorization Normal Letter of Guarantee
Validate that the
transaction will not be
Valid LG Entry User proceeded and an error msg
Valid Dr Account with Sufficient Balance will
appear when 2 Internal
TESTDATA: accounts with the Same
DR ACCOUNT: 0101201079110010 Sign Normal Letter of Guarantee
Valid Trade Finance Documentary

Collection Inputter/Authorizer
Valid Drawee ID & Account
Valid Drawer ID & Account
Valid Remitting Bank ID
Valid Charge Account
TEST DATA:
DRAWEE ID 1001353
DRAWEE ACCOUNT 4101100135310010
DRAWER ID 1004878
DRAWER ACCOUNT 0401100487810010 Validate the required fields
BANK ID 8000008 for screen Import Direct Documentary
CHARGE ACCOUNT 0401100488610010 Collection Normal Collection
Bank CIF 9000008-3
Test Case 20317 executed successfully (2
Years EGP TBond)
TESTDATA for Temenos Sanity test
Bank CIF 9000008-3 Verify the ability to buy a 2

Test Case 20317 executed successfully (2 years TBond EGP from Bank
Years EGP TBond) portfolio for CBE Normal T-bonds
Verify the ability to sell
Bank CIF 9000008-3 partial amount 2 years
Test Case 18131 executed successfully TBond EGP from Bank
(TBond 2 years EGP Bought) portfolio to Other Bank Normal T-bonds
1. Secured Limit reference for Create Secured Linear
Syndication created that has higher Syndication Loan in USD
amount than Loan --> Test Case NBU- Currency with the following
T24668 criteria:
1. Principle + Interest : M
<https://10.99.80.160/secure/Tests.jspa#/ 2. Stamp duty fees : Q
testCase/NBU-T24668> is 3. Rate Type : Fixed at
executed successfully 15%
2. Bank CIF --> 2150928 4. Using a Secured Limit
3. Acc#: 3002215092810022 or Reference that has a limit
3002215092810020 greater than Loan Normal Loans
t/secure/Tests.jspa#/testCase/NBU- Authorize 1st level for
T14565> is created Secured Annuity Syndicated
Successfully Loan Normal Loans
T14683> is created Authorize for Secured
Successfully Annuity Syndicated Loan Low Loans
Valid User
Bank CIF ( 8000006 ) Creation of Deposit Deal ,
Valid Limit Ref. (Limit EGP) local trade EGP Normal Money Market
Creation of Deposit Deal ,
Bank CIF 8000324 Foreign trade in EUR Normal Money Market
Bank CIF ( 8000006 )
Foreign Trade GBP Normal Money Market
Bank CIF ( 8000006 ) foreign trade SR Normal Money Market
Verify and Authorize
Deposit Deal for a EGP
Trade Deal Date < Value
Bank CIF ( 8000006 ) Date <
Test Case 14782 (Fixed Deposit EGP) Maturity Date (one day
executed successfully after Value Date) Low Money Market
Deposit Deal for a EUR
Trade Deal Date = Value
Bank CIF 8000324 Date <
Test Case 14783 executed successfully Maturity Date (more than
(Fixed Deposit EUR) one day from Deal Date) Low Money Market
Deposit Deal for a GBP
Bank CIF Date <
Test Case 14784 executed successfully Maturity Date (more than
(Fixed Deposit GBP) one day from Deal Date) Low Money Market
Deposit Deal for a SR Trade
Deal Date < Value Date
(one day after Deal Date) <
Maturity Date (one day
Bank CIF ( 8000006 ) after Value Date)
Test Case 14786 executed successfully
(Fixed Deposit SR) Low Money Market
T Bond Security No. (T.C 16481 executed
successfully) Validate that System will be
Depository No. 8000365 Validate the Mandatory
Customer No. 2016442-1 fields and Optional
Broker No. 9000008-3 Fields Normal T-bonds
- Existing Annuity Retail Loan , The loan
has fixed interest -->
LD1029401271 Decrease the Interest rate
- The Test Cases NBU-T15157 & NBU- of an existing Loan (Annuity
T15159 & NBU-T15160 are executed Fixed Interest)
Successfully with a back date. Normal Loans
- Existing Linear Corporate Loan --> Test
Cases NBU-T15959 & NBU-T15961 &
NBU-T15962 are created Successfully
- Loan has a Floating Interest Rate --> Test
Cases NBU-T15959 & NBU-T15961 Change the Interest Spread
& NBU-T15962 are created Successfully rate of an existing Loan
(Linear Floating
Interest) Normal Loans
1. Existing Annuity Retail Loan Fixed -->

LD1101309382
OR Use fresh data
1. Test Cases NBU-T15179 & NBU-
T15184 & NBU-T15185 are executed Decrease the principal
Successfully amount of an existing loan Normal Loans
Creation of an Unsecured
1. Unsecured Limit reference created --> Annuity Retail loan in EGP
2016046.8209.02 and Validate that the
2. Retail CIF with Multiple Currency system doesn't allow Loan
accounts --> 2016046 disbursement to be credited
3. Acc# : 0101201604610010 (EGP) , into a different
0106201604660010 (SAR) Currency Account Normal Loans
Checking the EGP Limit
Banks Placement Limit Sheet (Limit EGP) position of customer (Other
Bank CIF ( 8000006 ) Bank) Normal Money Market
and optional fields for
Central LPD Inputter Credentials "ChangeLoan'sMaturityDate
Existing Created LD ID ---> LD1323400163 " Normal Loans
Create Unsecured Annuity
Retail Loan in EGP Currency
with the following
Criteria:
1. Annuity: Q
2. Stamp Duty: Q
1. Unsecured Limit reference created --> 3. Statement Fees: Q
3049616.0008200.01 4. Rate Type : 1
2. Retail (Staff) --> 3049616 5. Int Rate : 20%
3. Lending Sub type: 200 6. No ADM fees
4. Acc#: 0401304961610070, 7. Loan amount :150,000
0401304961610030, 0401304961610031 8. Term : 36M Normal Loans
Test Case No. NBU-T15149
<http://10.99.80.160/secure/Tests.jspa#/t Authorize 1st level for
estCase/NBU-T15149> created Unsecured Annuity Retail
successful. Loan Normal Loans
Authorize for Unsecured
Annuity Retail Loan and
Test Case No. NBU-T15149 Validate the Financial
<https://10.99.80.160/secure/Tests.jspa#/ Impact on both the
testCase/NBU-T15149> is executed Customer's and the Bank
successfully Side Low Loans
Create Secured Annuity
Retail Loan in EGP Currency
with the following
criteria:
1. Secured Limit reference created --> 1. Annuity : M
1003482.0008705.08 2. Stamp duty fees : Q
2. Customer CIF: 1003482 3. Statement Fees : M
3. Lending Sub Type: 104 4. ADM fee : 100
4. Acc#, 5. Rate Type : 1 (fixed)
6. Int. rate: 10%
0901100348210250,0901100348260010,0 7. Limit Amount: 100,000
901100348210011,0901100348210050 8. Term : 24M Normal Loans
<http://10.99.80.160/secure/Tests.jspa#/t
estCase/NBU-T15157> Authorize 1st level for
created successful. Secured Annuity Retail Loan Normal Loans
1. Secured Annuity Retail Loan LD
Created approved 1st level Successful
Test case no. NBU-T15157
executed first
Test Data: in the sanity Test , You can use

one from the below
Transactions :- Authorize for Secured
- LD1621600110 Annuity Retail Loan and
-LD1621600110 validate financial impact
-LD1728400194 from customers side and
-LD1820600191 bank side Low Loans
Retail Bullet Loan in EGP
Currency with the
following Criteria:
1. Bullet Loan
2. Stamp Duty: Q
3. Statement Fees: Bullet
4. Rate Type : 1
5. Int Rate : 25%
6. Apply ADM fees: 100
1. Secured Limit reference created --> 7. Loan amount :200,000
1046259.0008705.03 8. Term : 36M
2. Retail CIF --> 1046259 9. Unsecured Limit
3. Lending Sub Type: 104 reference Normal Loans
1. Test Case No. NBU-T15169

estCase/NBU-T15169> is Unsecured Annuity Retail
executed successfully Loan Normal Loans
Retail Bullet Loan in EGP
Currency with the
following Criteria:
1. Back value creation
Date
2. Annuity: M
3. Stamp Duty: Q
4. Statement Fees: M
5. Rate Type : 1
1. Secured Limit reference created --> 6. Int Rate : 25%
0008705.05 7. No ADM fees
2. CIF : 1006378 8. Loan amount :100,000
3. Lending Sub Type: 104 9. Term : 36M
4. Acc#: 3601100637810050, 10. Secured Limit
3601100637810010 reference Normal Loans
T15179> Authorize 1st level for
created successful. Secured Annuity Retail Loan Normal Loans

Created Successful Test case no.
NBU-T15179
testCase/NBU-T15179> Authorize for Secured
<https://headq-jirap- Annuity Retail Loan and
t/secure/Tests.jspa#/testCase/NBU- validate financial impact
T15184> is from customers side and
executed Successfully bank side Low Loans
Retail Loan in EUR Currency
with the following
Criteria:
1. Annuity: M
2. Stamp Duty: Q
4. Murabaha Type : 1
5. Profit Rate : 25%
1. Secured Limit reference created 6. No ADM fees
--->2226181.0006806.02 in EGP 7. Loan amount :100,000
2. Customer CIF:2226181 8. Term : 24M
3. Acc #: 100222261810010 9. Secured Limit reference Normal Loans
Retail Murbaha Loan in EGP
Currency with a future
date using the following
1. Unsecured Limit reference created -- > Criteria:
Test Cases NBU-T7766 1. Future value creation
Date
<https://10.99.80.160/secure/Tests.jspa#/ 2. Annuity: M
testCase/NBU-T7766> & 3. Stamp Duty: Q
NBU-T7767 4. Statement Fees: M
5. Rate Type : 1
<https://10.99.80.160/secure/Tests.jspa#/ 6. Int Rate : 15%
testCase/NBU-T7767> are 7. ADM fees: 200
executed Successfully 8. Loan amount :200,000
2. Customer Individual CIF--> 1003482 9. Term : 36M
3. Lending Sub Type: 303 10. Unsecured Limit
4. Account: 140116712396001 reference Normal Loans
<https://10.99.80.160/secure/Tests.jspa#/ Authorize 1st level for

testCase/NBU-T15269> is Unsecured Annuity Retail
executed successfully Murbaha Loan Normal Loans
executed sucessfully Authorize for Unsecured
Annuity Retail Murbaha
Test Data: in the sanity Test , You can use Loan and Validate the
this Transaction :- financial impact from
LD1723400168 customer's and Bank side Low Loans
Corporate Murabaha Bullet
Loan in EGP Currency
with Back value date and
the following Criteria:
1. Back value creation
Date
2. Annuity: M
3. Stamp Duty: Q
5. Rate Type : 1
6. Profit Rate : 25%
7. No ADM fees
8. Purchasing amount :
100,000
1. Secured Limit reference created --> 9. Term : 36M
3268786.6631.01 10. Secured Limit
2. Lending Sub Type: 600 reference Normal Loans
T15314> Secured Annuity Corporate
created successful. Murabaha Loan Normal Loans
1. Secured Annuity Retail Murabaha
Loan LD Created Successful Test case
no. NBU-T15314
<https://10.99.80.160/secure/Tests.jspa#/ Authorize for Secured

testCase/NBU-T15314> is Annuity Corporate
executed successfully Murabaha Loan and
validate
Test Data: in the sanity Test , You can use financial impact from
this Transaction :- customers side and bank
LD1909000253 side Low Loans
Create Secured Linear
Corporate Loan in USD
Currency with the following
criteria:
1. Secured Limit reference for Corporate 1. Principle : M
created --> 1115468.7303.02 2. Stamp duty fees : Q
2. Corporate CIF --> 1115468 3. Interest : M
3. Account Number : 4. Rate Type : 3 (Floating)
0402111546849900 or 5. Limit Amount :
0402111546810017 115,000,000
6. Term : 12M Normal Loans

estCase/NBU-T15335> Secured Linear Corporate
created successful. Loan Normal Loans

Created Successful Test case no. Authorize for Secured
NBU-T15335 Linear Corporate Loan and
validate financial impact
<https://10.99.80.160/secure/Tests.jspa#/ from customers side and
testCase/NBU-T15335> bank side Low Loans
Existing Fixed Secured Annuity Retail Loan
--> Test Case NBU-T15160
successfully
Decrease Tenor of an
existing Retail Loan Normal Loans
1. Test case no.
estCase/NBU-T15413>
NBU-T15423
estCase/NBU-T15423> is 1st level Authorization for
executed successfully. Decrease Tenor. Normal Loans
1. Test case no. NBU-T15423
testCase/NBU-T15423> is Authorization for Increase
created successfully. Tenor. Normal Loans
--> LD1108305176
Customer CIF: 1958099
Account number : 0301195809960010 or
0301195809910010 Premature a loan with a
valid date Normal Loans
1. Modified Secured Annuity Retail Loan
LD , Test case no. NBU-T15444
estCase/NBU-T15444> is 1st level Authorization for
executed successfully. Premature loan. Normal Loans
1. Modified Loan by premature , Test

case no. NBU-T15444
testCase/NBU-T15444> is Authorization for Premature
created successfully a Loan. Normal Loans
Existing Test Case T3111 registered authorizing the registered
successfully 91 Days EGP TBill Normal Tbills
Existing TBill T3187 registered successfully
(Registered 182 Days TBill
EGP) Verify the ability of
authorizing the registered
182 Days EGP TBill Normal Tbills
The Objective is to Validate

1- Corporate CIF that has an existing the List of Corporate Loans
Loans --> 2650976 Per Selected CIF Normal Loans
1. 1- Retail CIF that has an existing Loans The Objective is to Validate
--> 2226181 the List of Consumer Loans
2. Loan Sub Type--> 111 Per selected CIF Normal Loans
Create Secured Linear
Corporate Loan in USD
Currency variable payments
amounts with the following
criteria:
1. Principle : (6 Variable
installments)
2. Stamp duty fees : Q
3. Interest : M
1. Secured Limit reference for Corporate 4. Rate Type : 3 (Floating)
created --> 1114099.0008504.01 5. Interest Key : 33
2. Corporate CIF --> 1114099 6. Limit Amount : 12,000
3. Acc #: 0402111409910010 7. Term : 6M Normal Loans
T15959> Secured Linear Corporate
created successful. Loan Normal Loans
Created Successful Test case no.
NBU-T15959
testCase/NBU-T15959> Authorize for Secured
Linear Corporate Loan and
Test Data: in the sanity Test , You can use validate financial impact
this Transaction :- from customers side and
LD1906400208 bank side Low Loans
Valid Customer ID [CIF] with:
Valid GBP Account
Valid CAD Charge Account
Valid LC Parameter Entry User Validate that the LC Entry
User can commit deal with
TEST DATA type DBMM in GBP
CIF 1118603 Validate that the generated
ACCOUNT CAD: 0409111860310010 IRN number follows the last
ACCOUNT GBP: 0403111860310010 serial number or
Bank ID: 8000008 the customer's branch
If aforementioned accounts have depleted Validate that the delivery
amounts, please execute test case messages are being
NBU-T15350 using the required accounts generated correctly from
the Documentary
delivery preview Normal Collection
Valid User
Pending Record for Authorization
TEST DATA
NBU-T16043 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ Validate that the Import DC
testCase/NBU-T16043> Record with type DBMM
and specified IRN is Documentary
Authorized Successfully Normal Collection
and optional fields for
- Central LPD Inputter Credentials "Increase/DecreaseLoanAm
- Loan LD --> LD1108305176 ount" Normal Loans
Valid Trade Finance Export Documentary
Collection Contracts Entry /
Authorizer
TEST DATA:
DRAWER ID 1004878 Validate the required fields
DRAWER ACCOUNT 0401100487810010 for screen Export Collection Documentary
CHARGE ACCOUNT 0401100488610010 Contracts Normal Collection
Account with Balance over 500 LE --> Locking Amount at an
0401105371910030 account with and old date Normal Loans
Collection Entry / Authorizer
TEST DATA:
DRAWER ID 1004878
DRAWER ACCOUNT 0401100487810010
CHARGE ACCOUNT 0401100488610010 Validate the required fields
for screen Export Coll. Copy Documentary
of Documents Normal Collection
Case is to Create a New
lending sub Type
successfully Normal Loans
- New Lending Sub-Type has been created
successfully and is not Authorized
yet , Test Case NBU-T16271
T16271> is executed creation of New lending
successfully sub Type Normal Loans
Collection Entry / Authorizer
Valid TF Record of a Export Collection
TESTDATA
TF1912800065
DRAWER ID 1004886 Validate the required fields
DRAWER ACCOUNT 0401100488610010 for screen Export Collection Documentary
CHARGE ACCOUNT 0401100488610010 Direct Charge Normal Collection
Validate That the user can
open the screen of Import
Documentary
Collections Out Standing List
Validate that the User can
search with the Drawee
Customer with Op. ( EQ )
and LC Amount with Op.
( LT )
Valid LC entry / Authorizer User Validate that the User can
Valid Drawee Customer Number open the screen of Import
Valid Outstanding Import Documentary Documentary
Collections Collections Out Standing List
without Search Criteria
TEST DATA: Validate that enquiry
TF1912800065 generated correctly based
Customer Number: 1034339 on criteria and Can be Documentary
Printed Correctly Normal Collection
Valid LC entry / Authorizer User
Drawings awaiting authorization for
Payment
TEST DATA: Validate That the user can

TF REFERENCES: open the screen of
TF191320001801 Authorise/Delete Drawings
TF181790001601
TF191410002801 Validate that enquiry
TF191410005701 generated correctly and Can Documentary
be Printed Correctly Normal Collection
Validate that the LC Entry
User can commit deal for
DC type DBDB in LCY
with Insufficient Balance
(DISPO)
Validate the format of the
generated IRN
Valid Customer ID [CIF] with: Validate that the correct
Valid LCY Account delivery messages are being
Valid JPY Charge Account (with Insufficient generated correctly
balance) from the delivery preview
Valid Remitting Bank ID Validate that the limit
reference will be generated
TEST DATA: after committing the
CIF: 3017845 deal
CHARGE ACCOUNT JPY Validate that the charge
3405301784510010 account can be debitted
ACCOUNT EGP 3401301784510010 under the same Customer
REMITTING BANK ID 8000008 ID
with the Full commission in Documentary
JPY with amoritzation Normal Collection
Valid Special Customer ID [CIF] with: Validate that the LC Entry
Valid USD Account (with refer debit) User can commit deal for
Valid AED Charge Account from different DC type DBFF in USD and
customer ID [CIF] receive message Refer Debit
Valid Remitting Bank ID Validate that the generated
Valid LC Parameter Entry User IRN number follows the last
serial number or
TESTDATA the customer's branch
CIF: 1033836 Validate that the correct
USD Account: 2902103383610010 (with delivery messages are being
refer debit) generated correctly
AED CHARGE ACCOUNT: from the delivery preview
1407172929210010 Validate that the limit
REMITTING BANK ID 8000008 reference will be generated
after committing the
(Execute test case NBU-T11046 for refer deal
debit) Validate that the charge
(If prementioned accounts have account can be debitted
insufficient amounts, please execute test under a different Customer
case NBU-T15350) ID with commission in AED Documentary
without amortization Normal Collection
DC type DBMM in EUR
Valid Customer ID [CIF] with: generated IRN
Valid EUR Account Validate that the correct
Valid CAD Charge Account delivery messages are being
Valid Remitting Bank ID generated correctly
from the delivery preview
TEST DATA: Validate that the limit
CIF 1118603 reference will be generated
Bank ID: 8000008 after committing the
CHARGE ACCOUNT CAD deal
0409111860310010 Validate that the charge
ACCOUNT EUR 0417111860310010 account can be debited
under the same Customer
If aforementioned accounts have depleted ID
amounts, please execute test case with the Full commission in Documentary
NBU-T15350 using the required accounts CAD without amortization Normal Collection
DC type DBSP in GBP
Valid Special Customer ID [CIF] with: Validate that the generated
Valid GBP Account IRN number follows the last
Valid KWD Charge Account from different serial number or
customer ID the customer's branch
Valid Remitting Bank ID Validate that the correct
Valid LC Parameter Entry User delivery messages are being
generated correctly
TEST DATA: from the delivery preview
CIF 1505692 Validate that the limit
ACCOUNT GBP 1303150569210010 reference will be generated
ACCOUNT KWD 0408275897710010 after committing the
BANK ID 8000008 deal
Validate that the charge
If aforementioned accounts have depleted account can be debited
amounts, please execute test case under a different Customer
NBU-T15350 using the required accounts ID with the commission in Documentary
KWD without amortization Normal Collection
Valid Customer ID [CIF] with: DC type DBWA in CHF
Valid CHF Account with Locked Amount that
Valid SAR Charge Account (with locked Makes Unauthorized
amount that makes Unauthorized Overdraft on the account
overdraft) (DISPO)
Valid Remitting Bank ID Validate the format of the
generated IRN
TEST DATA: Validate that the correct
CIF: 3629698 delivery messages are being
generated correctly
<https://10.99.80.160/secure/Tests.jspa#/ from the delivery preview
testCase/NBU-T6144> Validate that the limit
ACCOUNT CHF 1004362969810010 reference will be generated
ACCOUNT SAR 1006362969810010 ->ADD after committing the
LOCKED AMOUNT NBU-T7170 & NBU- deal
T11037 Validate that the charge
BANK ID 8000008 account can be debitted
under the same Customer
If Prementioned accounts have depleted ID
amounts, please execute test case with the Full commission in Documentary
NBU-T15350 using the required accounts SAR without amortization Normal Collection
type DIFA in SAR and
receive message regarding
KYC
Validate that the generated
IRN number follows the last
serial number in
Valid Special Customer ID [CIF] with: the customer's branch
Valid SAR Account (with Expired KYC) Validate that the correct
Valid CHF Charge Account from different delivery messages are being
customer ID generated correctly
Valid Remitting Bank ID from the delivery preview
Valid LC Parameter Entry User Validate that the limit
reference will be generated
TEST DATA: after committing the
CIF: 1151612 deal
ACCOUNT SAR 2806115161210010 Validate that the charge
CHARGE ACCOUNT CHF account can be debited
1104311478210010 under a different Customer
BANK ID: 8000008 ID with the commission in Documentary
CHF with amortization Normal Collection
type DIFF in KWD
Valid KWD Account Validate that the correct
Valid GBP Charge Account delivery messages are being
Valid Remitting Bank ID generated correctly
TEST DATA Validate that the limit
CIF 1988492 reference will be generated
ACCOUNT KWD 0308198849210010 after committing the
ACCOUNT GBP 0303198849210010 deal
BANK ID 8000008 Validate that the charge
account can be debited
If aforementioned accounts have under the same Customer
insufficient amounts, execute test case ID
NBU-T15350 (less than 50,000 units) on with the Full commission in Documentary
the accounts GBP without amortization Normal Collection
Valid Customer ID [CIF] with: Validate that the LC Entry
Valid AED Account (with Insufficient User can commit deal with
balance) type DBWA in AED with
Valid USD Charge Account Insufficient Balance (DISPO)
Valid Remitting Bank ID Validate the format of the
generated IRN
TEST DATA: Validate that the correct
AED Account: 4107220260410010 generated correctly
USD Account: 4102220260410010 from the delivery preview
Bank ID: 8000008 Validate that the charge
If Prementioned accounts have insufficient under the same Customer
amounts, please execute test ID
case NBU-T15350 using the required with the Full commission in Documentary
accounts USD without amortization Normal Collection
Valid Customer ID [CIF] with: Validate that the LC Entry
Valid JPY Account (with refer debit) User can commit deal with
Valid Remitting Bank ID type DBSP in JPY and
Valid LC Parameter Entry User receive message Refer Debit
TEST DATA: IRN number follows the last
CIF 2913291 serial number or
ACCOUNT JPY 1305291329110010 [if the customer's branch
account does not have refer debit Validate that the correct
restriction, execute NBU- T11046 first] delivery messages are being
BANK ID 8000008 generated correctly
If aforementioned accounts have account can be debitted
insufficient amounts, please execute test under different Customer
case NBU-T15350 using the required ID with the Charges Only Documentary
accounts without amortization Normal Collection
Valid CHF Account (with Insufficient
Balance) Validate that the LC Entry
Valid CHF Charge Account from Same User can commit deal with
customer ID type DBMM in CHF with
Valid Remitting Bank ID Insufficient Balance (DISPO)
TEST DATA: generated IRN
CIF 1117159 Validate that the correct
ACCOUNT CHF 0504111715910010 [to delivery messages are being
exceed balance of 1287.97 for generated correctly
unauthorized from the delivery preview
overdraft] Validate that the charge
CHARGE ACCOUNT CHF account can be debited
0504111715910010 under Same Customer ID
BANK ID 8000234 with
a Full Commision in CHF Documentary
with amortization Normal Collection
type DBSP in GBP
Valid Special Customer ID [CIF] with: IRN number follows the last
Valid GBP Account serial number in
Valid SAR Charge Account from different the customer's branch
customer ID Validate that the correct
Valid Remitting Bank ID delivery messages are being
Valid LC Parameter Entry User generated correctly
TEST DATA: Validate that the charge
CIF 1505692 account can be debited
ACCOUNT GBP 1303150569210010 under Diff. Customer ID
CHARGE ACCOUNT SAR with a Commissions in SAR
0406111404010010 without amortization
BANK ID 8000008 Validate that there will be a
popup message regarding Documentary
end date holiday Normal Collection
type DIFF in LCY
Valid LCY Account Validate that the delivery
Valid AED Charge Account messages are being
Valid Remitting Bank ID generated correctly from
the
TEST DATA: delivery preview
CIF 4045415 Validate that the charge
EGP ACCOUNT 2401404541510010 account can be debited
AED ACCOUNT 2407404541510010 under Same Customer ID
BANK ID 8000008 with
Full Commissions in AED Documentary
without amortization Normal Collection
Valid Special Customer ID [CIF] with: type DBSP in GBP
Valid GBP Account Validate that the generated
Valid CAD Charge Account IRN number follows the last
Valid Remitting Bank ID serial number or
Valid LC Parameter Entry User the customer's branch
Validate that the delivery
TEST DATA: messages are being
CIF 1256742 generated correctly from
GBP ACCOUNT 1803125674210010 the
CAD ACCOUNT 1809125674210010 delivery preview
BANK ID 8000234 Validate that the charge
If aforementioned accounts have depleted under Different Customer ID
amounts, please execute test case with commission in CAD Documentary
NBU-T15350 without amortization Normal Collection
Validate that the LC 1st
deal for DC with type
DBDB in LCY to be
authorized successfully with
Insufficient Balance after
DISPO Approval
Valid LC 1st Authorizer User Validate that the CAD user
Valid Central CAD User can successfully authorize
User must execute NBU-T16376 (1.0) the DISPO DC and that
<https://headq-jirap- the DC is fully Authorized
t/secure/Tests.jspa#/testCase/NBU- Validate the Accounting
T16376> Test case Entries and Delivery
first, with pending TF Reference for Messages (Commission
Authorization debited
in JPY/Collection currency in
TEST DATA LCY)
Execute test case NBU-T16376 (1.0) Validate that the
<https://headq-jirap- amortization process has
t/secure/Tests.jspa#/testCase/NBU- taken place after running Documentary
T16376> COB Normal Collection
Valid LC 1st Authorizer User Validate that the LC 1st
<https://headq-jirap- deal for DC with type
t/secure/Tests.jspa#/testCase/NBU- DBFF in USD to be
T16377> Test case authorized successfully
first, with pending TF Reference for using account with Refer
Authorization Debit
Validate the Accounting
TEST DATA Entries and Delivery
Execute test case NBU-T16377 Messages (Commission
<https://headq-jirap- debitted
t/secure/Tests.jspa#/testCase/NBU- in AED/Collection currency Documentary
T16377> in USD) Normal Collection
Valid LC 1st Authorizer User
<https://headq-jirap- Validate that the LC 1st
T16378> Test case deal for DC with type
first, with pending TF Reference for DBMM in EUR to be
Authorization authorized successfully
t/secure/Tests.jspa#/testCase/NBU- in CAD/Collection currency Documentary
T16378> in EUR) Normal Collection
<https://headq-jirap- Validate that the LC 1st
T16379> Test case deal for DC with type
first, with pending TF Reference for DBSP in GBP to be
Authorization authorized successfully
t/secure/Tests.jspa#/testCase/NBU- in KWD/Collection currency Documentary
T16379> in GBP) Normal Collection
<https://10.99.80.160/secure/Tests.jspa#/ deal for DC with DIFF
testCase/NBU-T16382> Test case in KWD to be authorized
first, with pending TF Reference for successfully
Authorization Validate the Accounting
Entries and Delivery
TEST DATA Messages (Commission
Execute test case NBU-T16382 (1.0) debitted
<https://10.99.80.160/secure/Tests.jspa#/ in GBP/Collection currency Documentary
testCase/NBU-T16382> in KWD) Normal Collection
deal for DC with type
DBWA in AED to be
Valid LC 1st Authorizer User authorized successfully
Valid Central CAD User using account with
User must execute NBU-T16384 (1.0) Insufficient
<https://headq-jirap- Balance (DISPO)
t/secure/Tests.jspa#/testCase/NBU- Validate that the CAD user
T16384> Test case can successfully authorize
first, with pending TF Reference for the DISPO DC and that
Authorization the DC is fully Authorized
t/secure/Tests.jspa#/testCase/NBU- in USD/Collection currency Documentary
T16384> in AED) Normal Collection
<https://10.99.80.160/secure/Tests.jspa#/ Validate that the LC 1st
testCase/NBU-T16385> Test case Authorizer User can commit
first, with pending TF Reference for deal for DC with type
Authorization DBSP in JPY to be
authorized successfully
TEST DATA using account with Refer
Execute test case NBU-T16385 Debit
<https://10.99.80.160/secure/Tests.jspa#/ Validate the Accounting
testCase/NBU-T16385> -> TF Entries and Delivery
reference generated in prementioned test Messages (Waived
case will be used for this test Commission/Collection Documentary
case currency in JPY) Normal Collection
Valid LC 1st Authorizer User Authorizer User can commit
User must execute NBU-T16394 (1.0) deal for DC with type
<https://10.99.80.160/secure/Tests.jspa#/ DIFF in LCY to be authorized
testCase/NBU-T16394> Test case successfully using account
first, with pending TF Reference for with Refer Debit
Execute test case NBU-T16394 debitted
<https://10.99.80.160/secure/Tests.jspa#/ in AED/Collection currency Documentary
testCase/NBU-T16394> in LCY) Normal Collection
TBond Security Code (T.C 20317 executed
successfully)
T-Bond Sub Asset Type (T.C 20317
executed successfully)
T.C T18137
Treasury_TBonds_ASIS_VerifyAndAuthoriz
e_SellTBond_FromBankPortfolio_Interest3
%_2Years_ToOtherBank_SemiAnnually_E
GP_Sample
testCase/NBU-T18137> (TBond Sold
and Matured)
T.C 18131
Treasury_TBonds_ASIS_VerifyAndAuthoriz
e_BuyTBond_ForBankPortfolio_Interest3%
_2Years_FromCBE_SemiAnnually_EGP_Sa
mple Verify the ability to view
<https://10.99.80.160/secure/Tests.jspa#/ and check a TBond on Bank
testCase/NBU-T18137> (TBond Portfolio TBond
Bought) Matuity listing Normal T-bonds
--> LD1828800235
1. Limit reference --> 8705.01
2. Princ. Liq Act --> 110135652460010
3. Int. Liq Act --> 110135652460010
4. Charge Liq Acct --> 110135652460010
5. Fee Pay Acct
6. Credit Acct --> 110135652460010
7. Lending Sub type -- > (104) : Change it
a different Lending Sub Type
Change Lending Sub Type of
an existing Retail Loan Normal Loans
1. Existing Modified Fixed Rate Secured
Annuity Retail Loan LD --> Test
case no.
T16455>
NBU-T16465
T16465> is
executed successfully. Authorize the modification Normal Loans
Valid LC Entry User
Outstanding DCI with Type DBDB in LCY
Insufficient balance in Account in JPY from
Same Cust ID [CIF] for
Commissions
Valid Debit Account for Margin
User must execute NBU-T16401 (1.0) Validate that the LC Entry
<https://headq-jirap- user can commit deal for
t/secure/Tests.jspa#/testCase/NBU- Amend DC of type DBDB
T16401> in LCY with the following
conditions:
TEST DATA: Commissions/Charges in JPY
Execute test case NBU-T16401 (1.0) from Same Customer ID
Create DC Margin for CIF, execute NBU- Insufficient Balance for
T6563 (1.0) Commissions
<https://10.99.80.160/secure/Tests.jspa#/ Increase Amount of DC
testCase/NBU-T6563> 100% Cash Margin Specified
Change Collection Type to
DBSP Documentary
Amortization Set to Yes High Collection
Valid LC Entry User
Outstanding DCI with Type DBFF in USD
Valid Account in AED from Same Cust ID
[CIF] for Commissions with refer
debit restriction
T16402> Validate that the LC Entry
user can commit deal for
TEST DATA Amend DC of type DBFF
NBU-T16402 (1.0) in USD with the following
<https://headq-jirap- conditions:
t/secure/Tests.jspa#/testCase/NBU- Commissions/Charges in
T16402> AED from Same Customer
AED ACCOUNT 2407404541510010 ID
AED ACCOUNT: 2907103383610010 Refer Debit Msg on the
Commissions Account
Change Collection Type to Documentary
DBDB Normal Collection
Valid LC Entry User
Outstanding DCI with Type DBMM in EUR
Sufficient Acc in CAD from Same Cust ID
for Commissions
Sufficient Debit Acc for Margin
Opened Margin Acc
t/secure/Tests.jspa#/testCase/NBU- Amend DC of type DBMM
T16403> in EUR with the following
conditions:
TEST DATA Commissions/Charges in
Execute test case NBU-T16403 CAD from Same Customer
<https://headq-jirap- ID
t/secure/Tests.jspa#/testCase/NBU- 50% Cash Margin Specified
T16403> Change Collection Type to
(Execute NBU-T6563 to create Margin DBSP Documentary
account with currency EUR) Amortization Set to Yes High Collection
Valid LC Entry User
Outstanding DCI with Type DBSP in GBP
Sufficient Account in KWD from Diff Cust
ID [CIF] for Commissions
t/secure/Tests.jspa#/testCase/NBU- Amend DC of type DBSP
T16404> in GBP with the following
conditions:
USER DATA Commissions/Charges in
NBU-T16404 (1.0) KWD from Diff Customer ID
<https://headq-jirap- Decrease Amount of DC
t/secure/Tests.jspa#/testCase/NBU- Change Collection Type to Documentary
T16404> DBDB High Collection
Valid LC Entry User
Outstanding DCI with Type DIFF in KWD
Valid Account in GBP from Same Cust ID
[CIF] for Commissions Validate that the LC Entry
User must execute NBU-T16407 (1.0) user can commit deal for
<https://headq-jirap- Amend DC of type DIFF
t/secure/Tests.jspa#/testCase/NBU- in KWD with the following
T16407> conditions:
Commissions/Charges in
TEST DATA GBP from Same Customer
NBU-T16407 (1.0) ID
<https://headq-jirap- Increase DC amount
t/secure/Tests.jspa#/testCase/NBU- Change Collection Type to Documentary
T16407> DBFF Normal Collection
Valid LC Entry User
Outstanding DCI with Type DIFF in LCY
Account with Insufficient Balance in AED
from Same Cust ID [CIF] for
Commissions
t/secure/Tests.jspa#/testCase/NBU- Validate that the LC Entry
T16419> user can commit deal for
Amend DC of type DIFF
TEST DATA in LCY with the following
NBU-T16419 (1.0) conditions:
<https://headq-jirap- Commissions/Charges in
t/secure/Tests.jspa#/testCase/NBU- AED from Same Customer
T16419> ID
Insufficient Balance for
If account needs to be depleted, execute Commissions Documentary
Test case NBU-T15441 Change Parties Details Normal Collection
Valid LC Entry User
Outstanding DCI with Type DBWA in AED
Valid Account in USD from Same Cust ID
[CIF] for Commissions
T16409> Validate that the LC Entry
TEST DATA: Amend DC of type DBWA
Execute test case : NBU-T16409 in AED with the following
<https://headq-jirap- conditions:
t/secure/Tests.jspa#/testCase/NBU- Commissions/Charges in
T16409> USD from Same Customer
ID Documentary
Change Parties Details High Collection
Valid LC Entry User
Outstanding DCI with Type DBSP in JPY
Sufficient Acc waived for Commissions
Sufficient Debit Acc for Margin
Opened Margin Acc
T16410>
TEST DATA:
Execute test case NBU-T16410 Validate that the LC Entry
t/secure/Tests.jspa#/testCase/NBU- Amend DC of type DBSP
T16410> in JPY with the following
conditions:
If aforementioned account have Commissions/Charges
insufficient balance, execute NBU-T15350 waived
5% Margin Specified Documentary
Change Parties Details Normal Collection
Valid LC Entry User
Outstanding DCI with Type DIFF in CHF
Sufficient Acc in KWD from Same Cust ID
[CIF] for Commissions
TEST DATA:
Execute test case NBU-T24691 Validate that the LC Entry
<https://10.99.80.160/secure/Tests.jspa#/ user cannot commit deal for
testCase/NBU-T24691> Amend DC of type
BANK ID 8000234 DIFF in CHF with the
following conditions:
If the aforementioned accounts have Commissions/Charges in
depleted amounts, please execute test KWD from Same Customer
case NBU-T15350 using the required ID Documentary
accounts Change Bank ID Normal Collection
User must execute test case first:
1. NBU-T16621 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ user can commit deal for
testCase/NBU-T16621> Amend DC of type DBDB
Valid LC Entry User in LCY with the following
Outstanding DCI with Type DBDB in LCY conditions:
Insufficient Acc in JPY from Same Cust ID Commissions/Charges in JPY
for Commissions from Same Customer ID
Sufficient Debit Acc for Margin Insufficient Balance for
Opened Margin Acc Commissions
Increase Amount of DC
TEST DATA 100% Cash Margin Specified
Execute test case NBU-T16621 Change Collection Type to
<https://10.99.80.160/secure/Tests.jspa#/ DBSP Documentary
testCase/NBU-T16621> Amortization Set to Yes High Collection
1. NBU-T16624 (1.0)
T16624>
Valid LC Entry User
Outstanding DCI with Type DBSP in GBP Validate that the LC Entry
Amend DC of type DBSP
TEST DATA in GBP with the following
NBU-T16624 (1.0) conditions:
<https://headq-jirap- Commissions/Charges in
t/secure/Tests.jspa#/testCase/NBU- KWD from Diff Customer ID
T16624> Decrease Amount of DC
Change Collection Type to Documentary
DBDB High Collection
1. NBU-T16629 (1.0)
T16629>
Valid LC Entry User user can commit deal for
Outstanding DCI with Type DIFF in LCY Amend DC of type DIFF
Insufficient Acc in AED from Same Cust ID in LCY with the following
for Commissions conditions:
TEST DATA AED from Same Customer
NBU-T16629 (1.0) ID
<https://headq-jirap- Insufficient Balance for
t/secure/Tests.jspa#/testCase/NBU- Commissions Documentary
T16629> Change Parties Details Normal Collection
1. NBU-T16631 (1.0)
T16631>
Valid LC Entry User Validate that the LC Entry

Outstanding DCI with Type DBWA in AED user can commit deal for
Sufficient Acc in USD from Same Cust ID Amend DC of type DBWA
for Commissions in AED with the following
conditions:
TEST DATA Commissions/Charges in
Execute test case NBU-T16631 USD from Same Customer
<https://headq-jirap- ID
t/secure/Tests.jspa#/testCase/NBU- Change Parties Details Documentary
T16631> Extend Expiry High Collection
1. NBU-T16632 (1.0)
T16632>
Valid LC Entry User

Outstanding DCI with Type DBSP in JPY
Sufficient Acc waived for Commissions Validate that the LC Entry
Sufficient Debit Acc for Margin user can commit deal for
Opened Margin Acc Amend DC of type DBSP
in JPY with the following
TEST DATA conditions:
Execute test case NBU-T16632 Commissions/Charges
<https://headq-jirap- waived
t/secure/Tests.jspa#/testCase/NBU- 5% Margin Specified Documentary
T16632> Change Parties Details Normal Collection
- Valid IT User
T17075> is executed Create a new Data
Successfully Relationship. Normal T-Insight
* IT User
* Test Case NBU-T17038 & NBU-T17075
are executed successfully Create a new Dataset Normal T-Insight
Create a new Content
IT User Group Normal T-Insight
Create a new Definition

IT User Groups Normal T-Insight
* IT User Validate that T-insight

* Test Case NBU-T17075 & NBU-T17072 Admin user is able to Create
are executed Successfully a new Role Normal T-Insight
* IT User
executed Successfully Create a new User Normal T-Insight
Valid LC Entry User

Outstanding DC with type DBDB in LCY
Valid Drawee Account in LCY
Account with Insufficient Balance from
same CUS ID for commissions
<https://headq-jirap- user can Create deal for
t/secure/Tests.jspa#/testCase/NBU- Payment of DC of type
T16646> DBDB in LCY commission in
JPY from Same Customer ID
TEST DATA through Swift MT202
Execute test case NBU-T16646 Validate that MT202 Swift
<https://headq-jirap- have Been Generated
t/secure/Tests.jspa#/testCase/NBU- Validate that the Debit Documentary
T16646> Advice have been generated High Collection
Valid LC Entry User
Outstanding DC with type DBSP in GBP
Sight
Valid Drawee Account in GBP
Valid account in KWD for Commissions in
from Same CUS ID
T16649>
TEST DATA
Execute test case NBU-T16649
<https://headq-jirap- Validate that the LC Entry
t/secure/Tests.jspa#/testCase/NBU- user can Create deal for
T16649> Payment of DC of type
CIF 1505692 DBSP in GBP commission in
ACCOUNT GBP 1303150569210010 KWD from Same Customer
Create KWD ACCOUNT FOR ID through Swift MT202
PREMENTIONED CIF, EXECUTE NBU-T6508 Validate that MT202 Swift
BANK ID 8000008 have Been Generated
Execute T15350 if Accounts have no Validate that the Debit Documentary
balance Advice have been generated High Collection
Valid LC Entry User
Outstanding DC with type DBSP in JPY
Drawee Account in JPY with insufficient
balance
<https://headq-jirap- Validate that the LC Entry
t/secure/Tests.jspa#/testCase/NBU- user can Create deal for
T16657> Payment of DC of type
DBSP in JPY commission
TEST DATA: waived from Same
Execute test case NBU-T16657 Customer ID through Swift
<https://headq-jirap- MT103
t/secure/Tests.jspa#/testCase/NBU- with commissions OUR
T16657> Validate that MT103 Swift
have Been Generated
If account needs to be insufficient balance, Validate that the Debit Documentary
execute NBU-T15441 Advice have been generated Normal Collection
Valid LC Entry User
Outstanding DC with type DIFF in LCY
Valid Drawee Account in LCY
Account in AED from Diff CUS ID for
commissions
Valid Nostro Account
<https://headq-jirap- user can Create deal for
t/secure/Tests.jspa#/testCase/NBU- Payment of DC of type
T16654> DIFF in LCY commission in
AED from Diff Customer ID
TEST DATA: through Nostro with
NBU-T16654 (1.0) commissions BEN
EGP ACCOUNT 2401404541510010 Validate that MT103 Swift
AED Account: 1407267414110010 have Been Generated
Nostro Account: 0901800039750010 Validate that the Debit Documentary
Advice have been generated Normal Collection
Valid LC Entry User
Outstanding DCI with Type DIAC in GBP
Sufficient Acc in CAD from Diff Cust ID for
Commissions
TEST DATA
NBU-T16099 (1.0) Validate that the LC Entry
<https://10.99.80.160/secure/Tests.jspa#/user cannot commit deal for
testCase/NBU-T16099> Amend DC of type
ACCOUNT CAD 0409111860310010 DIAC in GBP with the
If aforementioned accounts have depleted CAD from Diff Customer ID
amounts, please execute test case Decrease DC Amount
NBU-T15350 using the required accounts Commissions Exceeds DC
amount Documentary
Change Cust ID Normal Collection
Authorizer user can commit
Valid LC 1st & 2nd Authorizer User deal for Authorize
Outstanding Transaction with type DBDB Payment of DC of type
in LCY and commissions in JPY from DBDB in LCY with the
same Cust ID Awaiting 1st & 2nd following conditions:
Authorizer Commission in JPY from
User must execute NBU-T17092 (1.0) Same Customer ID
<https://headq-jirap- Validate that all Debit and
t/secure/Tests.jspa#/testCase/NBU- Credit entries have been
T17092> Test case raised
first Validate that MT202 Swift
have Been Generated
TEST DATA Validate that the Debit
Execute test case NBU-T17092 Advice have been generated
<https://headq-jirap- Validate that the LC 2nd
t/secure/Tests.jspa#/testCase/NBU- Authorizer user can commit Documentary
T17092> deal High Collection
Valid LC 1st & 2nd Authorizer User deal for Authorize
Outstanding Transaction with type DBSP in Payment of DC of type DBSP
GBP and commissions in KWD from in GBP with the following
Same Cust ID Awaiting 1st & 2nd conditions:
Authorizer Commission in KWD from
User must execute NBU-T17094 (1.0) Same Customer ID
have Been Generated
T17094> deal High Collection
Valid LC 1st & 2nd Authorizer User Authorizer user can commit
Outstanding Transaction with type DBSP in deal for Authorize
AED and commissions in USD from Payment of DC of type DBSP
Same Cust ID Awaiting 1st & 2nd in JPY with the following
Authorizer conditions:
User must execute NBU-T17098 (1.0) Commission waived
have Been Generated
T17098> deal Normal Collection
deal for Authorize
Valid LC 1st & 2nd Authorizer User Payment of DC of type DIFF
Outstanding Transaction with type DIFF in in LCY with the following
GBP and commissions in SAR from conditions:
DIFF Cust ID Awaiting 1st & 2nd Authorizer Commission in AED from
User must execute NBU-T17104 (1.0) DIFF Customer ID
have Been Generated
T17104> deal Normal Collection
Valid LC Entry User
Valid Imp DC awaiting closure with the
following conditions: Validate that the LC Entry
User can commit the deal
-Payment type: DBWA for closure of DC (with
-Currency: AED type DBWA in AED) with the
-Amortization: YES following conditions:
-LimitRelease: NO -Amortization:YES
-FullyUtilised: YES -No Limit Release
-Reason of Closing
User must execute test case NBU-T16656 -Fully Utilised : YES
(1.0)
<https://10.99.80.160/secure/Tests.jspa#/ Validate that the delivery
testCase/NBU-T16656> first messages are generated
correctly
TEST DATA
Execute test case NBU-T16656 Validate that the
<https://10.99.80.160/secure/Tests.jspa#/ Unauthorized Entries are Documentary
testCase/NBU-T16656> generated and correct Normal Collection
Valid LC 1st Authorizer User Authorize User and 2nd
Valid LC 2nd Authorizer User Authorizer can commit the
User must execute NBU-T17135 (1.0) deal for closure of DC (with
<https://headq-jirap- type DBWA in AED) with the
t/secure/Tests.jspa#/testCase/NBU- following
T17135> test case conditions:
-Amortization:YES
-Payment type: DBWA -No Limit Release
-Currency: AED -Reason of Closing
-Amortization: YES -Fully Utilised : YES
-LimitRelease: NO
-FullyUtilised: YES Validate that the delivery
messages are generated
TEST DATA correctly
t/secure/Tests.jspa#/testCase/NBU- Unauthorized Entries are Documentary
T17135> generated and correct High Collection
1. Expired Secured Limit reference --> Syndicated Loan in EGP
2150928.0008611.02 Currency using Expired limit
2. Bank CIF --> 2150928 reference Normal Loans
2. Account Collateral Opening Reference
No. Created --> Created account
linked to limit reference generated
from limit creation Case Test Authorize interest rate
applied for a reference for
Test Case NBU-T15767 is retail customer in EGP &
executed successfully Verify The customer Limits and
4. Run EOM Position afterwards Low Collaterals
2. Modified Authorized Parent limit
reference for retail customer ,
Refer to Test Case NBU-T7828 Modify ( increase ) amount
<https://headq-jirap- of an unsecured revolving
t/secure/Tests.jspa#/testCase/NBU- Child limit for retail
T7828> is customer in EGP Limits and
executed Successfully Starting from(AG-1 till AG-4) Normal Collaterals
2. Child limit reference modified, Refer
T17507> has unsecured revolving Child
retail customer in EGP and Limits and
Verify customer position Normal Collaterals
2. Modified Authorized Parent limit
reference for retail customer --> Modify ( Decrease ) amount
Test Case NBU-T7837 of an unsecured revolving
<https://headq-jirap- Child limit for retail
t/secure/Tests.jspa#/testCase/NBU- customer in EGP
T7837> is Limits and
executed Successfully Normal Collaterals
been executed successfully. limit reference for
retail customer in EGP and Limits and
Validate that the LC
Authorizer User can
Authorize deal for Export DC
of
type DCNT in EGP with the
Valid LC Authorizer User following conditions:
<https://headq-jirap- -Full Commission in JPY
t/secure/Tests.jspa#/testCase/NBU- from Same Customer ID
T18011> Test case with Charge Account with
first Insufficient Balance
Valid Existing TF Reference awaiting -Amortization: NO
authorization with the following -Validate that the IRN
conditions: Format is generated
- Type: DCNT successfully
-Curr: EGP -Validate that DC
-Comissions: Full [JPY] transaction is authorized
-Charge Account with same CUS ID with successfully with the name
Insufficient Balance of
-Amortization: NO the user and the timestamp
-Assignment of Proceeds: YES -Validate the Accounting
TEST DATA Messages
Execute test case NBU-T18011 -Validate that the
Valid LC Authorizer User Validate that the LC
User must execute NBU-T18012 (1.0) Authorizer User can
<https://headq-jirap- Authorize deal for Export DC
t/secure/Tests.jspa#/testCase/NBU- of
T18012> Test case type DEFP in USD with the
first following conditions:
Valid Existing TF Reference awaiting
authorization with the following -Special Commission in AED
conditions: from Different Customer ID
- Type: DEFP with Charge Account
-Curr: USD with Refer Debit
-Comissions: Special[AED] -Amortization: NO
-Charge Account with diff CUS ID with -Validate that the Last Serial
ReferDebit is generated successfully
-Amortization: NO -Validate that DC
-Assignment of Proceeds: NO transaction is authorized
successfully with the name
TEST DATA of
Execute test case NBU-T18012 the user and the timestamp
<https://headq-jirap- -Validate the Accounting
t/secure/Tests.jspa#/testCase/NBU- Entries and Delivery Documentary
T18012> Messages Normal Collection
Authorizer User can
Valid LC Authorizer User of
User must execute NBU-T18014 (1.0) type DEAC in GBP with the
<https://headq-jirap- following conditions:
T18014> Test case -Special Commission in KWD
first from Different Customer ID
Valid Existing TF Reference awaiting -Amortization: YES
authorization with the following -Validate that the Last Serial
conditions: is generated successfully
- Type: DEAC -Validate that DC
-Curr: GBP transaction is authorized
-Comissions: Special [KWD] successfully with the name
-Charge Account with diff CUS ID of
-Amortization: YES the user and the timestamp
-Assignment of Proceeds: NO -Validate the Accounting
TEST DATA: Messages
NBU-T18014 (1.0) -Validate that the
Authorizer User can
of
type DAVL in KWD with the
Valid LC Authorizer User
User must execute NBU-T18017 (1.0) -Full Commission in GBP
<https://10.99.80.160/secure/Tests.jspa#/ from same Customer ID
testCase/NBU-T18017> Test case -Amortization: YES
first -Validate that the IRN
Valid Existing TF Reference awaiting Format is generated
authorization with the following successfully
conditions: -Validate that DC
- Type: DAVL transaction is authorized
-Curr: KWD successfully with the name
-Comissions: Full [GBP] of
-Charge Account with same CUS ID the user and the timestamp
-Amortization: YES -Validate the Accounting
-Assignment of Proceeds: YES Entries and Delivery
Messages
TEST DATA -Validate that the
Execute test case NBU-T18017 amortization process has
<https://10.99.80.160/secure/Tests.jspa#/ taken place after running Documentary
testCase/NBU-T18017> COB Normal Collection
Authorizer User can
Valid LC Authorizer User of
User must execute NBU-T18019 (1.0) type DAVL in AED with the
<https://10.99.80.160/secure/Tests.jspa#/ following conditions:
testCase/NBU-T18019> Test case
first -Full Commission in USD
Valid Existing TF Reference awaiting from different Customer ID
authorization with the following with Charge Account with
conditions: Insufficient Balance
- Type: DAVL -Amortization: NO
-Curr: AED -Validate that the IRN
-Comissions: Full [USD] Format is generated
-Charge Account with same CUS ID with successfully
Insufficient Balance -Validate that DC
-Amortization: NO transaction is authorized
-Assignment of Proceeds: YES successfully with the name
of
TEST DATA the user and the timestamp
Execute test case NBU-T18019 (1.0) -Validate the Accounting
<https://10.99.80.160/secure/Tests.jspa#/ Entries and Delivery Documentary
testCase/NBU-T18019> Messages Normal Collection
Authorizer User can
of
type DEMI in SAR with the
-Special Commission in CHF

Valid LC Authorizer User from different Customer ID
User must execute NBU-T18022 (1.0) with Charge Account
<https://10.99.80.160/secure/Tests.jspa#/ with KYC
testCase/NBU-T18022> Test case -Amortization: YES
first -Validate that the Last Serial
Valid Existing TF Reference awaiting is generated successfully
authorization with the following -Validate that DC
conditions: transaction is authorized
- Type: DEAC successfully with the name
-Curr: CAD of
-Comissions: Special[USD] the user and the timestamp
-Charge Account with diff CUS ID -Validate the Accounting
-Amortization: NO Entries and Delivery
-Assignment of Proceeds: YES Messages
Authorizer User can
of
type DEFP in SAR with the
Valid LC Authorizer User -Special Commission in GBP

User must execute NBU-T18024 (1.0) from different Customer ID
<https://10.99.80.160/secure/Tests.jspa#/ with Charge Account
testCase/NBU-T18024> Test case with KYC
first -Amortization: YES
Valid Existing TF Reference awaiting -Validate that the Last Serial
authorization with the following is generated successfully
- Type: DEFP transaction is authorized
-Curr: SAR successfully with the name
-Comissions: Special[GBP] of
-Charge Account with diff CUS ID with KYC the user and the timestamp
Messages
Authorizer User can
of
type DEFP in GBP with the
<https://10.99.80.160/secure/Tests.jspa#/ -Special Commission in SAR
testCase/NBU-T18026> Test case from different Customer ID
- Type: DEFP transaction is authorized
-Curr: GBP successfully with the name
-Comissions: Special[SAR] of
-Charge Account with diff CUS ID the user and the timestamp
Messages
Authorizer User can
of
type DCOP in GBP with the
<https://10.99.80.160/secure/Tests.jspa#/ -Special Commission in AED
testCase/NBU-T18032> Test case from different Customer ID
- Type: DCOP transaction is authorized
-Curr: GBP successfully with the name
-Comissions: Special [AED] of
-Charge Account with diff CUS ID the user and the timestamp
Messages
Authorizer User can
of
type DEPP in KWD with the
Valid LC Authorizer User -Full Commission in SAR

User must execute NBU-T18035 (1.0) from same Customer ID
<https://10.99.80.160/secure/Tests.jspa#/ with Charge Account with
testCase/NBU-T18035> Test case KYC
Valid Existing TF Reference awaiting -Validate that the IRN
authorization with the following Format is generated
conditions: successfully
- Type: DEPP -Validate that DC
-Curr: KWD transaction is authorized
-Comissions: Full [SAR] successfully with the name
-Charge Account with same CUS ID with of
KYC the user and the timestamp
-Assignment of Proceeds: NO Entries and Delivery
Messages
Valid LC Entry User
TF of Outstanding DC with Type DCNT with
different drawer account in EGP
Valid Charge / Commission Account in JPY
with Insufficient Balance from Same CUS Validate that the LC Entry
ID user can Commit Deal for
User must execute the following first Amend DC of type DCNT
1. NBU-T17540 (1.0) in EGP with the following
conditions:
testCase/NBU-T17540> -Full Commissions in JPY
from Same Customer ID
with Insufficient Balance
TEST DATA with no amortization
Execute test case NBU-T17540 -Increase Amount
<https://10.99.80.160/secure/Tests.jspa#/ -Change type to DCOP Documentary
testCase/NBU-T17540> -Amend Actual Expiry Date Normal Collection
Valid LC Entry User
TF of Outstanding DC with Type DAVL
in KWD
Valid Charge / Commission Account in GBP
from Same CUS ID Validate that the LC Entry
User must execute the following first user can Commit Deal for
1. NBU-T17546 (1.0) Amend DC of type DAVL
in KWD with the following
<https://10.99.80.160/secure/Tests.jspa#/ conditions:
-Full Commissions in GBP
TEST DATA: from Same Customer ID
Execute test case NBU-T17546 - Adding Amortization for
<https://10.99.80.160/secure/Tests.jspa#/ Charges Documentary
testCase/NBU-T17546> -Decrease Amount Normal Collection
Valid LC Entry User
TF of Outstanding DC with Type DAVL with
different Drawer Account in AED
Charge /Commission Account in USD from
Same CUS ID with Insufficient Validate that the LC Entry
Balance user can Commit Deal for
User must execute the following Amend DC of type DAVL
1. NBU-T17548 (1.0) in AED with the following
conditions:
testCase/NBU-T17548> -Full Commissions in USD
TEST DATA with Insufficient Balance
CIF 1193408 and no amortization
AED ACCOUNT 2407119340810010 -Increase Amount Documentary
USD ACCOUNT 2402119340810010 -Amend Drawer Account Normal Collection
Valid LC Entry User
TF of Outstanding DC with Type DEAC
in CAD
Charge /Commission Account in USD from Validate that the LC Entry
Diff CUS ID [Special] user can Commit Deal for
User must execute the following first Amend DC of type DEAC
1. NBU-T17551 (1.0) (with assignment of
proceeds) in CAD with the
-Special Commissions in
TEST DATA USD from Diff Customer ID
Execute test case NBU-T17551 with no Amortization
<https://10.99.80.160/secure/Tests.jspa#/ -Changes to Amendments Documentary
testCase/NBU-T17551> field Normal Collection
Valid LC Entry User
TF of Outstanding DC [from Special Cust
ID] with Type DEFP with different
Drawer Account in GBP
Charge /Commission Account in SAR with
Diff CUS ID Validate that the LC Entry
User must execute the following user can Commit Deal for
1. NBU-T17555 (1.0) Amend DC of type DEFP
in GBP with the following
-Special Commissions in SAR
TEST DATA: from Diff Customer ID with
DRAWER ID 1987726 Amortization
ACCOUNT GBP 0303198772610010 -Amend Bank to bank
BANK ID 8000008 information Documentary
ACCOUNT SAR 0106203940249950 -Amend Drawee Account Normal Collection
deal for Amend Export
DC of type DCNT in EGP
with the following
Valid LC 1st & 2nd Authorizer User conditions:
Outstanding DC with Type DCNT in EGP -Commission in JPY from
awaiting Authorizer with Insufficient Same Customer ID from
Balance with the following amended Different Drawer
fields: Account with
Insufficient Balance
-Amount : Increase -Amortization: NO
-Change type of Payment: DCOP -Change Export DC type to
-DrawerAccount DCOP
User must execute NBU-T17564 (1.0) Validate the accounting

<https://10.99.80.160/secure/Tests.jspa#/ entries and Delivery
testCase/NBU-T17564> Test case messages
first
Validate that the LC 2nd
TEST DATA Authorize user can
Execute test case NBU-T17564 Authorize deal for Amend
<https://10.99.80.160/secure/Tests.jspa#/ DC of Documentary
testCase/NBU-T17564> type DCOP in EGP Normal Collection
DC of type DAVL in KWD
with the following
conditions:
-Commission in GBP from
Same Customer ID
Valid LC 1st & 2nd Authorizer User -Amortization: YES
Outstanding DC with Type DAVL in KWD
awaiting Authorizer with the following Validate the accounting
amended fields: entries and Delivery
messages
-Amount: Decrease
User must execute NBU-T17570 (1.0) Authorize user can
<https://10.99.80.160/secure/Tests.jspa#/ Authorize deal for Amend
testCase/NBU-T17570> Test case DC of
first type DAVL in KWD

DC of type DEAC in CAD
with the following
Valid LC 1st & 2nd Authorizer User conditions:
Outstanding DC with Type DEAC in CAD -Commission in USD from
awaiting Authorizer with the following Diff Customer ID [Special]
amended fields: -Amortization:NO
-Assignment Of Proceeds:
-Amendments YES
User must execute NBU-T17575 (1.0) Validate the accounting

<https://10.99.80.160/secure/Tests.jspa#/ entries and Delivery
testCase/NBU-T17575> Test case messages
first
TEST DATA Authorize user can
Execute test case NBU-T17575 Authorize deal for Amend
<https://10.99.80.160/secure/Tests.jspa#/ DC of Documentary
testCase/NBU-T17575> type DEAC in CAD Normal Collection
2. Modified Authorized Parent limit Modify ( increase ) Expiry
reference for corporate islamic date of an unsecured
customer --> Test Case NBU-T7839 revolving Child limit for
<https://headq-jirap- Corporate Islamic customer
t/secure/Tests.jspa#/testCase/NBU- in EGP
2. Child limit reference modified, Test
Case NBU-T17622
<https://headq-jirap- Authorize modification of
t/secure/Tests.jspa#/testCase/NBU- unsecured revolving Child
T17622> has limit reference for
been excuted successfully. Corporate Islamic customer
in EGP and Verify customer Limits and
position Normal Collaterals
1. CAD Central Inputter Modify ( Decrease ) Expiry
2. Test Case NBU-T7841 date of an unsecured
t/secure/Tests.jspa#/testCase/NBU- Retail customer in EGP

2. Child limit reference modified, Test
Case NBU-T17624
Retail customer in EGP and Limits and
Valid LC Entry User
Valid Charge Account from Same Cus ID
with currency EGP with insufficient
balance
Valid Existing TF Reference with the
- Type: DCNT Validate that the LC Entry
-Curr: EGP user can Create Direct
Charge Record for an
TEST DATA Export DC with the
TF_DC_ASIS_ExportDocCU_AuthorizeDCN following conditions:
TExportCollContract_EGP_FullCommission -Type: DCNT
sJPY_NoAmortization_SameCUSID_IRNFor -Curr: EGP
mat_BankSchedule -Charge account from same
<https://10.99.80.160/secure/Tests.jspa#/ Cust ID
testCase/NBU-T17540> -Party Charged: Beneficiary Documentary
EGP Account: 0401111527810011 -Amortization: No Normal Collection
Valid LC Entry User
Valid Charge Account from Diff Cus ID with
currency USD with refer debit
following conditions: Validate that the LC Entry
- Type: DEFP user can Create Direct
-Curr: USD Charge Record for an
Export DC with the
TEST DATA following conditions:
TF_DC_ASIS_ExportDocCU_AuthorizeDEFP -Type: DEFP
ExportCollFreeofPayment_USD_SpecialCo -Curr: USD
mmissionsAED_NoAmortization_DiffCUSID -Charge account from Diff
_LastSerial_BankSchedule Cust ID
<https://10.99.80.160/secure/Tests.jspa#/ -Party Charged: Beneficiary
testCase/NBU-T17541> -Amortization: YES with 2
USD Account: 2802336226610010 charge periods
If the Account doesn't has refer debit Validate that the LC Entry
execute NBU - T11046 User will receive an override
stating Refer Documentary
Debit High Collection
Valid LC Entry User
Valid Charge Account from Diff Cus ID with
currency SAR with KYC Validate that the LC Entry
Valid Existing TF Reference with the user can Create Direct
following conditions: Charge Record for an
- Type: DEFP Export DC with the
-Curr: SAR following conditions:
-Type: DEFP
TEST DATA -Curr: SAR
TF_DC_ASIS_ExportDocCU_IssueDEFPExpo -Charge account from Diff
rtCollFreeofPayment_SAR_SpecialCommis Cust ID
sionsGBP_Amortization_DiffCUSID_LastSer -Amortization: NO
ial_BankSchedule
<https://10.99.80.160/secure/Tests.jspa#/ Validate that the LC Entry
testCase/NBU-T18024> User will receive an override Documentary
SAR Account: 0206172676910011 regarding KYC Normal Collection
Valid LC Entry User
Valid Charge Account from Diff Cus ID in
currency different than GBP
- Type: DCOP
-Curr: GBP
TEST DATA: Validate that the LC Entry

TF_DC_ASIS_ExportDocCU_AuthorizeDCO user can Create Direct
PExportCollCopyofDocs_GBP_SpecialCom Charge Record for an
missionsAED_Amortization_DiffCUSID_Las Export DC with the
tSerial_BankSchedule following conditions:
<https://10.99.80.160/secure/Tests.jspa#/ -Type: DCOP
testCase/NBU-T17560> -Curr: GBP
CIF: 1047240 -Charge account from Diff
GBP ACCOUNT: 0403104724010010 Cust ID in currency different Documentary
than GBP Normal Collection
Valid LC Entry User
Charge Account from Diff Cus ID with
currency KWD and Blocked Debit
- Type: DEPP
-Curr: KWD
TEST DATA
KWD Account: 4108227929710010
TF_DC_ASIS_ExportDocCU_AuthorizeDEPP Validate that LC Entry user
ExportCollDeferred_KWD_FullCommission can not commit the deal
sSAR_Amortization_SameCUSID_IRNForm beacause of Backdated
at_BankSchedule Tracer Date with DC with
<https://10.99.80.160/secure/Tests.jspa#/ the following conditions:
testCase/NBU-T17563> -Type: DEPP
-Curr: KWD
(If the prementioned Account is not -Charge account from diff
blocked debit, execute test case Cus ID Documentary
NBU-T11046) -Party Charged : Opener Normal Collection
Valid LC 1st Authorizer User & 2nd
Authorizer
Existing Direct Charge record awaiting 1st
authorizer
T17636> Test case Validate that the LC 1st
first Authorizer user and 2nd
Valid Existing TF Reference awaiting first Authorizer can commit deal
authorizer with the following in order to Authorize Direct
conditions: Charge Record for an Export
- Type: DCNT DC of the
-Curr: EGP following conditions:
-Charge Account with Insufficient Balance -Type: DCNT
-Amortization: NO -Currency: EGP
-Party Charged: Beneficiary -Party Charged: BEN
-Charge account from Same
TEST DATA Cust ID
Execute test case NBU-T17636 -Amortization: NO
t/secure/Tests.jspa#/testCase/NBU- Validate the Accounting Documentary
T17636> Entries & Delivery Messages Normal Collection
Authorizer
authorizer Validate that the LC 1st
User must execute NBU-T17637 (1.0) Authorizer user and 2nd
<https://headq-jirap- Authorizer can commit deal
t/secure/Tests.jspa#/testCase/NBU- in order to Authorize Direct
T17637> Test case Charge Record for an Export
first DC of the
Valid Existing TF Reference awaiting first following conditions:
authorizer with the following -Type: DEFP
conditions: -Curr: USD
- Type: DEFP -Charge account from Diff
-Curr: USD Cust ID
-Amortization: YES -Party Charged: Beneficiary
-Charge account from Diff Cust ID -Amortization: YES
TEST DATA Entries & Delivery Messages
Execute test case NBU-T17637 Validate that Amortization
<https://headq-jirap- process is correctly debited
t/secure/Tests.jspa#/testCase/NBU- in the right period Documentary
T17637> with correct amount Normal Collection
Authorizer
authorizer
T17649> Test case
first
Valid Existing TF Reference awaiting first Validate that the LC 1st
authorizer with the following Authorizer user and 2nd
conditions: Authorizer can commit deal
- Type: DEPP in order to Authorize Direct
-Curr: SAR Charge Record for an Export
-Amortization: NO DC of the
-Charge account from Diff Cust ID following conditions:
-Custmer ID with KYC -Type: DEPP
-Curr: SAR
TEST DATA: -Charge account from Diff
NBU-T17649 (1.0) Cust ID
<https://headq-jirap- -Amortization: NO
Authorizer
authorizer
T17657> Test case
first Validate that the LC 1st
Valid Existing TF Reference awaiting first Authorizer user and 2nd
authorizer with the following Authorizer can commit deal
conditions: in order to Authorize Direct
- Type: DCOP Charge Record for an Export
-Curr: GBP DC of the
-Charge account from Diff Cust ID following conditions:
-Type: DCOP
TEST DATA -Curr: GBP
Execute test case NBU-T17657 -Charge account from Diff
<https://headq-jirap- Cust ID
Valid T-Insight User
Report Version Extracted from Reference Validate Customer Details
Environment Report Layout and Data High T-Insight
Valid T-Insight User Validate Customer Top

Report Version Extracted from Reference Bottom Profitability Report
Environment Layout and Data High T-Insight
Valid T-Insight User Validate General Ledger

Report Version Extracted from Reference Consolidated Report Layout
Environment and Data High T-Insight
Validate General Ledger –

Valid T-Insight User Net/Budget/Variance/Varia
Report Version Extracted from Reference nce% Report Layout and
Environment Data High T-Insight
Valid T-Insight User Validate Income Statement
Report Version Extracted from Reference Consolidated Report Layout
Validate Income Statement

Valid T-Insight User -Net/Budget/Variance/Varia
Report Version Extracted from Reference nce% by Currency Report
Environment Layout and Data High T-Insight

Report Version Extracted from Reference Validate GL Movements
Valid T-Insight User Validate Income Statement

Report Version Extracted from Reference Movements Report Layout
Valid T-Insight User Validate Limits and

Report Version Extracted from Reference Exposure by Sector/Industry
Report Version Extracted from Reference Validate Account Cube Data
Environment Extraxted from T24 High T-Insight

Report Version Extracted from Reference Validate Customer Cube
Environment Data Extraxted from T24 High T-Insight

Report Version Extracted from Reference Validate GL Cube Data
Environment Extraxted from T24 High T-Insight
Valid T-Insight User Validate Account trans.

Report Version Extracted from Reference Cube Data Extraxted from
Environment T24 High T-Insight
for closure of DC (with
Valid LC Entry User type DAVL in KWD) with the
Valid Export DC awaiting closure with the following conditions:
-Reason of Closing
-Payment type: DAVL -Fully Utilised : Y
-Currency: KWD
User must execute the following Validate that the delivery

1. messages are generated
NBU-T18103 (1.0) correctly
<https://10.99.80.160/secure/Tests.jspa#/ Validate that the

testCase/NBU-T18103> Unauthorized Entries are
generated and correct
TEST DATA
NBU-T18103 (1.0) Validate that the DC is not
<https://10.99.80.160/secure/Tests.jspa#/ includeed in the Trial Documentary
testCase/NBU-T18103> Balance Normal Collection
Valid LC Entry User User can commit the deal
Valid Export DC awaiting closure with the for closure of DC (with
following conditions: type DEFP in SAR) with the
-Payment type: DEFP
-Currency: SAR -Reason of Closing
-Fully Utilised : YES
1. NBU-T17553 (1.0)
<https://headq-jirap- Validate that the delivery
t/secure/Tests.jspa#/testCase/NBU- messages are generated
T17553> correctly
TEST DATA <https://headq-jirap- Validate that the

t/secure/Tests.jspa#/testCase/NBU- Unauthorized Entries are
T17553> generated and correct
NBU-T17553 (1.0)
<https://headq-jirap- Validate that the DC is not
t/secure/Tests.jspa#/testCase/NBU- includeed in the Trial Documentary
T17553> Balance Normal Collection
Valid LC Entry User
Valid Export DC awaiting closure with the Validate that the LC Entry
following conditions: User can NOT commit the
deal for closure of DC
-Payment type: DAVL (with type DAVL in KWD)
-Currency: KWD with the following
conditions:
1. NBU-T18103 (1.0) -Reason of Closing
t/secure/Tests.jspa#/testCase/NBU- -Fully Utilised : YES
T18103>
TEST DATA correctly
NBU-T18103 (1.0)
t/secure/Tests.jspa#/testCase/NBU- Unauthorized Entries are Documentary
T18103> generated and correct Normal Collection
Valid LC 1st & 2nd Authorizer User
Valid TF Reference awaiting 2nd
Authorizer
User must execute NBU-T17919 (1.0) Validate that the LC 1st
<https://headq-jirap- Authorizer can commit
t/secure/Tests.jspa#/testCase/NBU- dealfor Closing Export
T17919> test case DC in KWD
Payment Type : DAVL Authorizer can commit deal
Currency : KWD for Closing Export DC
Fully Utilised : Y in KWD
TEST DATA Entries
Execute test case NBU-T17919 Validate the delivery
<https://headq-jirap- messages
t/secure/Tests.jspa#/testCase/NBU- Validate that the DC is not Documentary
T17919> included in the trial balance Normal Collection
Valid LC 1st & 2nd Authorizer User
Valid TF Reference awaiting 2nd
Authorizer
<https://headq-jirap- Authorizer can commit deal
t/secure/Tests.jspa#/testCase/NBU- for Closing Export
T17926> test case DC in SAR
Payment Type : DEFP Authorizer can commit deal
Currency : SAR for Closing Export DC
Fully Utilised : Y in SAR
TEST DATA Entries
Execute test case NBU-T17926 Validate the delivery
<https://headq-jirap- messages
t/secure/Tests.jspa#/testCase/NBU- Validate that the DC is not Documentary
T17926> included in the trial balance Normal Collection
user can create deal for
Export DC of type DCNT
in EGP with the following
Valid LC Entry User conditions:
Valid Drawer ID and Account in EGP
Valid Collecting Bank ID -Full Commission in JPY
Charge Account with Insufficient Balance from Same Customer ID
in JPY [From Same CUS ID] with Insufficient Balance.
-Validate that the limit
TEST DATA reference is generated
DRAWER ID 1115278 automatically after
ACCOUNT EGP 0401111527810011 committing the deal
BANK ID 8000008 -Validate that the IRN
ACCOUNT JPY 0405111527810010 format is being generated
correctly Documentary
-Amortization: NO Normal Collection
Export DC of type DEFP
in USD with the following
conditions:
Valid LC Entry User
Valid Drawer ID and Account in USD -Special Commission in AED
Valid Collecting Bank ID from different Customer ID
Charge Account with Insufficient Balance with ReferDebit.
in AED [From diff CUS ID] [Special -Validate that the generated
Customer] IRN number follows the last
serial number or
the customer's branch
TEST DATA: -Validate that the limit
CIF 1115427 reference is generated
ACCOUNT USD 0402111542710010 automatically after
BANK ID 8000008 committing the deal Documentary
ACCOUNT AED 0407111965010010 -Amortization: NO Normal Collection
Export DC of type DEAC
in GBP without an
assignment of proceeds
Valid LC Entry User with the following
Valid Drawer ID and Account in GBP conditions:
Valid Collecting Bank ID
Commissions in KWD [From diff CUS ID] -Special Commission in KWD
[Special Customer] from different Customer ID
-Validate that the generated
IRN number follows the last
TEST DATA: serial number or
DRAWER ID 1505692 the customer's branch
ACCOUNT GBP 1303150569210010 -Validate that the limit
ACCOUNT KWD 0408275897710010 reference is generated
BANK ID 8000008 automatically after
committing the deal Documentary
-Amortization: YES High Collection
Valid Export DC of type DAVL user can create deal for
Valid Drawer ID and Account in KWD Export DC of type DAVL
Valid Collecting Bank ID in KWD with an assignment
Charge Account in GBP [From same CUS of proceeds with the
ID] following conditions:
TEST DATA: -Full Commission in GBP

DRAWER ID 2039212 from same Customer ID
ACCOUNT KWD 0108203921210010 -Validate that the limit
ACCOUNT GBP 0103203921210011 reference is generated
BANK ID 8000008 automatically after
committing the deal
If Prementioned accounts have insufficient -Validate that the IRN
amounts, please execute test format is being generated
case NBU-T15350 using the required correctly Documentary
accounts -Amortization: YES High Collection
Export DC of type DAVL
in AED with an assignment
of proceeds with the
Valid LC Entry User -Full Commission in USD

Valid Drawer ID and Account in AED from same Customer ID
Valid Collecting Bank ID with Insufficient Balance.
Charge Account with Insufficient Balance -Validate that the limit
in USD [From same CUS ID] reference is generated
automatically after
TEST DATA committing the deal
CIF 1193408 -Validate that the IRN
AED ACCOUNT 2407119340810010 format is being generated
USD ACCOUNT 2402119340810010 correctly Documentary
BANK ID 8000008 -Amortization: NO Normal Collection
Valid LC Entry User Export DC of type DEPP
Valid Drawer ID and Account in AED in AED without an
Valid Collecting Bank ID assignment of proceeds
Charge Account in EGP [From same CUS with the following
ID] conditions:
TEST DATA -Full Commission in EGP

DRAWER ID 1193408 from same Customer ID
DRAWER ACCOUNT AED -Validate that the limit
2407119340810010 reference is generated
BANK ID: 8000008 automatically after
CHARGE ACCOUNT EGP committing the deal
2401119340810010 -Validate that the IRN
format is being generated
correctly Documentary
Valid LC Entry User user can create deal for
Valid Drawer ID and Account in CAD Export DC of type DEAC
Valid Collecting Bank ID in CAD with an assignment
Charge Account in USD [From diff CUS ID] of proceeds with the
[Special Customer] following conditions:
TEST DATA -Special Commission in USD

DRAWER ID 1730316 from different Customer ID
DRAWER ACCOUNT 1409173031610010 -Validate that the generated
BANK ID 8000234 IRN number follows the last
CHARGE ACCOUNT USD serial number or
3702100958810010 the customer's branch
(If the prementioned Accounts have -Validate that the limit
insufficient amounts, execute test case reference is generated
NBU-T15350) automatically after
committing the deal Documentary
Valid Drawer ID and Account in SAR user can create deal for
Valid Collecting Bank ID Export DC of type DEFP
Charge Account with Locked Amount in in SAR with the following
GBP [From diff CUS ID] [Special conditions:
Customer]
Customer ID with Expired KYC -Special Commission in GBP
from different Customer ID
TEST DATA: with Expired KYC.
CIF 1900182 -Validate that the generated
ACCOUNT SAR 0906190018210010 IRN number follows the last
BANK ID 8000008 serial number or
ACCOUNT GBP 2103297767610010 the customer's branch
-Validate that the limit
IF GBP ACCOUNT does not have locked reference is generated
amount execute NBU-T7170 (1.0), automatically after
NBU-T11037 (1.0) with aforementioned committing the deal Documentary
account -Amortization: YES High Collection
Export DC of type DEFP
conditions:
Valid LC Entry User
Valid Drawer ID and Account in GBP -Special Commission in SAR
Valid Collecting Bank ID from different Customer ID
Charge Account in SAR [From diff CUS ID] -Validate that the generated
[Special Customer] IRN number follows the last
serial number or
DRAWER ID 1987726 reference is generated
ACCOUNT GBP 0303198772610010 automatically after
BANK ID 8000008 committing the deal Documentary
ACCOUNT SAR 0106203940210011 -Amortization: YES High Collection
Export DC of type DESP
in EUR without an
Valid LC Entry User with the following
Valid Drawer ID and Account in EUR conditions:
Valid Collecting Bank ID
Charge Account with Insufficient Balance -Full Commission in KWD
in KWD [From same CUS ID from same Customer ID
with Insufficient Balance.
CIF 2040277 reference is generated
ACCOUNT EUR 0117204027710010 automatically after
ACCOUNT KWD 0108204027710010 committing the deal
BANK ID 8000008 -Validate that the IRN
format is being generated
If no balance in account KWD, execute TC correctly Documentary
NBU-T15350 -Amortization: NO Normal Collection
Export DC of type DCOP
conditions:
Valid LC Entry User -Special Commission in AED

Valid Drawer ID and Account in GBP from different Customer ID
Valid Collecting Bank ID -Validate that the generated
Charge Account in AED [From diff CUS ID] IRN number follows the last
[Special Customer] serial number or
TEST DATA -Validate that the limit
CIF: 1385269 reference is generated
GBP ACCOUNT: 1903138526910010 automatically after
BANK ID: 8000008 committing the deal Documentary
AED ACCOUNT: 1407172929210010 -Amortization: YES High Collection
Export DC of type DEMI
in SAR with an assignment
of proceeds with the
Valid LC Entry User -Special Commission in KWD

Valid Drawer ID and Account in SAR from different Customer ID
Valid Collecting Bank ID -Validate that the generated
Charge Account in KWD [From diff CUS ID] IRN number follows the last
[Special Customer] serial number or
DRAWER ID: 1114040 reference is generated
ACCOUNT SAR: 0406111404010010 automatically after
BANK ID: 8000234 committing the deal Documentary
ACCOUNT KWD: 1908281903510010 -Amortization: YES High Collection
Export DC of type DEPP
in KWD without an
with the following
conditions:
Valid LC Entry User
Valid Drawer ID and Account in KWD with -Full Commission in SAR
Expired KYC from same Customer ID
Valid Collecting Bank ID with KYC.
Charge Account in SAR [From same CUS -Validate that the limit
ID] reference is generated
automatically after
TEST DATA committing the deal
CIF: 1257039 -Validate that the IRN
KWD ACCOUNT: 2508125703910010 format is being generated
BANK ID: 8000008 correctly Documentary
SAR ACCOUNT: 2506125703910010 -Amortization: YES High Collection
Existing Bank CIF 9000008-3 and authorizing 2 years
TBond 2 years USD executed successfully TBond USD bought
(Test Case T13418 ) for Bank Portfolio Low T-bonds
Valid LC Entry User
Outstanding Transaction (DCNT in EGP)
awaiting payment
Valid Drawer Account
Valid Charge Account from Same CUS ID Validate that the LC Entry
with insufficient balance in JPY user can commit deal with
Valid account to debit for Internal Transfer the following
User must execute the following conditons:
1. NBU-T17599 (1.0)
-Payment of DC of type
<https://10.99.80.160/secure/Tests.jspa#/ DCNT in EGP
testCase/NBU-T17599> -Payment method : [IT]
TEST DATA -Commission in JPY from
NBU-T17599 (1.0) Same Customer ID with
<https://10.99.80.160/secure/Tests.jspa#/ Insufficient Balance
Validate that the Credit
Advice have been generated Documentary
in Delivery Preview Normal Collection
Valid LC Entry User
Outstanding Transaction (DAVL in KWD)
awaiting payment
Valid Charge Account from Same CUS ID IN
GBP
Valid Nostro account
1. NBU-T17605 (1.0) Validate that the LC Entry
user can commit deal with
<https://10.99.80.160/secure/Tests.jspa#/ the following
testCase/NBU-T17605> conditons:
TEST DATA -Payment of DC of type

DRAWER ID 2039212 DAVL in KWD
ACCOUNT KWD 0108203921210010 -Payment method : [N]
ACCOUNT GBP 0103203921210011 -Commission in GBP from
Nostro Account: 9008800000650050 Same Customer ID
If aforementioned accounts have depleted Validate that the Credit

amounts, please execute test case Advice have been generated Documentary
NBU-T15350 using the required accounts in Delivery Preview Normal Collection
Valid LC Entry User
Outstanding Transaction (DEAC in CAD)
awaiting payment
Valid Charge Account from Diff CUS ID
[Special] IN USD
user can commit deal with
<https://10.99.80.160/secure/Tests.jspa#/ the following
testCase/NBU-T17610> conditons:
TEST DATA: -Payment of DC of type

NBU-T17610 (1.0) DEAC in CAD
DRAWER ID 1730316 -Payment method : [N]
DRAWER ACCOUNT: 1409173031610010 -Commission in USD from
CHARGE ACCOUNT USD: Diff Customer ID [Special]
3702100958810010
Nostro Account: 9009800008250010 Validate that the Credit
Advice have been generated Documentary
in Delivery Preview Normal Collection
Authorizer user can
Valid 1st & 2nd Authorizer User Authorize deal for Payment
of
Outstanding Transaction (DAVL in KWD) DC of type DAVL in KWD
awaiting authentication and commission in GBP
t/secure/Tests.jspa#/testCase/NBU- Authorizer user can
T18080> Test case Authorize deal for Payment
first of
DC of type DAVL in KWD
Valid Charge Account with Same CUS ID and commission in GBP
Validate that the advises
TEST DATA have been generated
t/secure/Tests.jspa#/testCase/NBU- Credit entries have been Documentary
T18080> raised Normal Collection
TBond 2 years EGP executed successfully TBond EGP bought
(Test Case T14404 ) for Bank Portfolio Low T-bonds
and authorizing 2 years
Existing Bank CIF 9000008-3 TBond EGP sold
TBond 2 years EGP executed successfully from Bank Portfolio to other
(Test Case T14507 ) Bank (Partial Selling) Low T-bonds
Bank CIF ( 8000006 )
EUR Foreign Placement Deposit (Test Case
18730 executed successfully) Verify the ability to view
and check all Placement
positions for the Bank Normal Money Market
Valid LC Entry User
Unauthorized TF Reference of DC DBDB
awaiting 1st Authorizer Delete an Unauthorized DC
Record of type DBDB
TEST DATA: to validate:
NBU-T16376 -> Reference will be taken Record can be successfully Documentary
after executing test case deleted Normal Collection
Valid LC 2nd Authorizer User

Authorized TF reference of DC DBSP Validate that the 2nd
Payment Record Authorizer User is unable to
delete an authorized DC
TEST DATA: Payment Record of type Documentary
NBU-T17113 DBSP Normal Collection
Valid 1st Authorizer User
Unauthorized TF reference of DC DCNT
Record committed by 1st Authorizer
awaiting 2nd Authorizer User
Delete an Unauthorized DC
TEST DATA: Record of type DCNT
NBU-T17540 awaiting 2nd Authorizer
<https://10.99.80.160/secure/Tests.jspa#/ to validate: Documentary
testCase/NBU-T17540> Record can not be deleted Normal Collection

Valid Charge Account from Same Cus ID user can Create Direct
with currency AED Charge Record for an
Valid Existing TF Reference with the Import DC with the
following conditions: following conditions:
- Type: DBWA -Type: DBWA
-Curr: AED -Curr: AED
-Charge account from same
TEST DATA: Cust ID Documentary
NBU-T16409 -Amortization: NO Normal Collection
Authorizer
authorizer
<https://10.99.80.160/secure/Tests.jspa#/ Authorizer user and 2nd
testCase/NBU-T18635> Test case Authorizer can commit deal
first in order to Authorize Direct
Valid Existing TF Reference awaiting first Charge Record for an
authorizer with the following Import DC of the
conditions: following conditions:
- Type: DBWA -Type: DBWA
-Curr: AED -Curr: AED
-Amortization: NO -Charge account from same
-Charge account from Same Cust ID Cust ID
-Amortization: NO
TEST DATA: Validate the Accounting Documentary
NBU-T18635 Entries & Delivery Messages Normal Collection
* Bank CIF 8000352
* Check Limit Utilization Sheet Creation of Placement Deal ,
(Placement limit 36000000 USD) Foreign trade in EUR Normal Money Market
* Bank CIF 8000365
* limit Utilization Sheet ( Limit of Creation of Placement Deal ,
placement 300000000) local trade EGP Normal Money Market
Fixed Placement EGP (Test Case T18698
T18698> executed
successfully ) Amend Placement Deal ,
Bank CIF ( 8000006 ) local trade in EGP Normal Money Market

Placement Deal for a GBP
* Bank CIF 1126994 Trade Deal Date = Value
GBP Fixed Placement Deal executed on T.T Date
(Test Case 18752 executed < Maturity Date (one day
successfully ) after Deal Date) Low Money Market
Placement Deal for a EUR
Bank CIF ( 8000006 ) Trade amended Deal Date =
Test Case 18683 amended executed Value Date < Maturity Date
successfully (one day after Deal Date) Low Money Market
Placement Deal for a SR
Trade amended Deal Date =
Bank CIF ( 8000006 ) Value Date < Maturity Date
Test Case 18771 amended executed (more than one day from
successfully Deal Date) Low Money Market
Placement Deal for a USD
Trade amended Deal Date =
Bank CIF ( 8000006 ) Value Date < Maturity Date
Test Case 18772 amended executed (more than one day from
successfully Deal Date) Low Money Market
Placement Deal for a EUR
Bank CIF ( 8000352) Date
Test Case 18683 executed successfully < Maturity Date (more than
(Fixed placement EUR) one day from Deal Date) Low Money Market
placement Deal for a EGP
Bank CIF ( 8000006 ) Trade amended Deal Date <
Test Case 18713 amended executed Value Date(one day after
successfully Deal Date) < Maturity Date Low Money Market
Placement Deal for a EGP
Bank CIF 8000365 Trade Deal Date < Value
Test Case 18698 executed successfully Date(one day after Deal
(Fixed Placement EGP) Date) < Maturity Date Low Money Market
* Bank CIF 1126994
* Check Limit Utilization Sheet (Limit Creation of Placement Deal
USD Placement 20000000 ) on T.T , Foreign trade in GBP Normal Money Market
Fixed Placement GBP (Test Case T18752

T18752> ) Deleting of placement Deal
Bank CIF ( 8000006 ) on T.T , Foreign trade in GBP Normal Money Market
Valid LC Entry User
Outstanding DCI with Type DBDB in LCY
User must execute test case NBU-T16401

(1.0)
testCase/NBU-T16401> first
TEST DATA user can issue tracer to
NBU-T16401 (1.0) customer of type DBDB
<https://10.99.80.160/secure/Tests.jspa#/ in LCY in a duration of 1 Documentary
testCase/NBU-T16401> Month Normal Collection
testCase/NBU-T18788> test case
first Validate that the LC 1st
Authorize User and 2nd
Valid TF Reference awaiting 1st Authorizer Authorizer can commit the
with the following conditions: deal for authorization of the
-Payment type: DBDB tracer (with type DBDB in
-Currency: LCY LCY) successfully
for 1 Month
TEST DATA: Validate that the delivery
messages are generated Documentary
NBU-T18788 (1.0) correctly Normal Collection
Verify the ability to detect
missing mandatories and
proceed normally with
missing optional fields on
Money Market Placement
Customer CIF (2503613) Screen Normal Money Market
Valid LC Entry User
Outstanding DCE with Type DEAC in GBP
User must execute test case NBU-T17543

(1.0)
testCase/NBU-T17543> first
TEST DATA NBU-T17543 (1.0)

testCase/NBU-T17543> user can issue tracer to
customer of type DEAC
in GBP for a duration of 1 Documentary
Month Normal Collection
testCase/NBU-T18836> test case Validate that the LC 1st
first Authorize User and 2nd
Authorizer can commit the
Valid TF Reference awaiting 1st Authorizer deal for authorization of the
with the following conditions: tracer (with type DEAC in
-Payment type: DEAC GBP) successfully
Currency: GBP for 1 Month
TEST DATA: messages are generated Documentary
NBU-T18836 correctly Normal Collection
List Outstanding dues per
CIF with Past due amount --> 3162054 customer Normal Past Dues
Manual Creation for PD

LD reference --> LD1430600160 record for Contract Normal Past Dues
1. Pd record for contract created and is
not authorized yet --> Test
Case NBU-T18926
T18926> is Authorize PD created for
executed Successfully contracts Low Past Dues
CIF created --> 2095263 record for Accounts Normal Past Dues
1. Pd record for Accounts created and is
not authorized yet --> Test
Case NBU-T18941
T18941> is Authorize PD created for
executed Successfully Accounts Low Past Dues
Creation of Spot Deal
Bank CIF 8000369 manually on T.T , Foreign
Limit Utilization Sheet (FX limit 35000000 trade in EUR-USD with
USD) amount over 5 Million USD Low FX
Test Case T18981 executed successfully Authorization of Spot Deal
Check limit Utilization sheet ( FX Limit on T.T , Foreign trade in
35000000 USD ) EUR-USD with amount
Bank CIF 8000369 over 5 Million USD Normal FX
Bank CIF 1040658 Manually on T.T , Local
Limit Utilization Sheet (limit USD) trade in USD-GBP Low FX
fields and Optional
PDLD created --> PDLD/13328/00369 Fields Normal Past Dues
PDLD record reference --> Check Fields Type, Editable
PDLD/16146/00211 and Values Normal Past Dues
PDLD record reference --> PDLD fields and Optional
/16076/00138 Fields Normal Past Dues
PD LD --> PDLD/17015/00398 and Values Normal Past Dues
Valid LC Entry User Validate that one account
Valid Dr Customer Account with will be debited and credited
Insufficient Balance to the other account
Valid Cr Customer Account with equal Legs in LCY
Validate that an override
TEST DATA Msg that needs Dispo will
DR ACCOUNT 0401111546810010 be populated for the
CR ACCOUNT 0401111546810014 Insufficient Balance Normal Letter of Credit
Valid LC Entry User
Valid Dr Account with Sufficient Balance Validate that Deal will not
Valid Cr Account be Committed with unequal
Legs
TEST DATA Validate that an Error msg
DR ACCOUNT 3701100958810010 will appear for the unequal
CR ACCOUNT 3701100961210010 amount Normal Letter of Credit

commit deal of Multi Entry
for 2 customer accounts
Valid LC 1st or 2nd Authorizer User in LCY
Valid CAD User Validate that the Multi
Valid IN Reference Awaiting Authorization Entry Record has 2
Check Customer position before execution Accounting Legs of Dr and
(to be compared while executing) Cr
User must execute the following Validate that an Override
NBU-T19106 (1.0) Msg for the Insufficient
<https://10.99.80.160/secure/Tests.jspa#/ Fund will appear and
testCase/NBU-T19106> Needs Dispo approval Normal Letter of Credit
Valid LC Entry User
Valid Customer ID
Valid Charge Account from Different
Customer ID IN USD [The customer
position to be checked to be able to
compare the change after transaction
execution ]
Valid Margin Account
Expired Limit
Valid Advising Bank ID
Valid Available With Bank ID
TEST DATA
CIF 1984673
5100.01 -> if limit has insufficient funds
execute test case for limit 5100
-> NBU-T17508 Validate that the LC Entry
BANK IDs 8000008, 8000234 user can commit deal for
MARGIN ACCOUNT USD Import Pre-advice LC
4102340048849990 with the following
CHARGE ACCOUNT USD conditions:
0517370099410010 -Type: LIPA
-Currency: EUR
If there is no LC Limit for customer, -Commission: USD with
execute NBU-T7858 with LC Limit with Different Customer ID
currency of LC -Limit EXPIRED
If prementioned limit is expired, execute -Amortization
NBU-T7839 for LC Limit -Margin: 120% Normal Letter of Credit
1. PDLD reference --> Refer to the
Previous TC , TC ID NBU-T18928
<https://10.99.80.160/secure/Tests.jspa#/ 1. Limit Reference
testCase/NBU-T18928> 2. PD Status
2. CIF with 2 or more EGY accounts --> 3. Account to Debit
CIF : 1115708 , Account 1: 4. Lending Subtype
0401111570810010 , Account 2 : 5. Loan Subtype
0401111570810011 6. CL Status Normal Past Dues
Bank CIF 3414406 Verify the ability of adding
External AC No : 1009042 new agency for customer Normal FX
Verify the ability to view
and check the Position of
currency in an old
Transaction on a currency on old date date Normal FX
Run FX Position Enquiry before running
the testcase and take note of the
changes
Run test case NBU-T21902
Treasury_FX_AsIs_SpotFreeMarket_Verify Verify the ability to view
AndAuthorizeDeal_LocalTrade_EGP- and check the Currencies
KWD_SameDayDeal position Normal FX
Valid LC Entry User

Valid Customer ID Validate that the LC Entry
Valid Advising Bank ID user can not commit deal
Valid Account for Applicant in GBP for Import Pre-advice
LC with the following
TEST DATA: conditions:
CIF 1505692 -Type: LIPA
ACCOUNT GBP 1303150569210010 -Currency: GBP
BANK ID: 8000008 -Tolerance exceeding 30% Normal Letter of Credit
manually on T.T , Foreign
Limit Utilization Sheet (Limit USD) trade in GBP-EUR with
Bank CIF 8000369 amount over 5 Million USD Low FX
Authorization of Spot Deal
on T.T , Foreign trade in
Test Case T19200 executed successfully GBP-EUR with amount
Bank CIF 8000369 over 5 Million USD Normal FX
Limit Utilization Sheet (limit EGP) manually on T.T , Local
Bank CIF 8000368 trade in AED-EGP Low FX
Validate that the 1st and
2nd Authorizer can commit
deal for Import
Pre-advice LC with the
-Type: LIPA
Valid LC 1st and 2nd Authorizer -Currency: EUR
Valid CAD User -Commission: USD From
User Must Execute the following test case Different Customer ID
first: -Limit EXPIRED
1. NBU-T19135 (1.0) -Amortization
-Margin: 120%
testCase/NBU-T19135> Validate that the record is
created successfully after
DISPO Low Letter of Credit
Creation of 7 days Forward
Deal manually on T.T ,
Bank CIF 8000349 Foreign trade in USD-GBP Normal FX
Creation of 11 days Forward
Deal manually on T.T , Local
Bank CIF 8000352 trade in USD-EGP Normal FX
Test Case T21441 executed successfully and authorizing Local Trade
Bank CIF 8000368 USD-EGP Low FX
Test Case T18982 executed successfully and authorizing Foreign
Bank CIF 8000369 Trade EUR-USD Low FX
Bank CIF 1040658 Trade USD-GBP Low FX
Bank CIF 8000369 Trade GBP-EUR Low FX
and authorizing Foreign
Test Case 21442 executed successfully Trade GBP-EUR (5
Bank CIF 3414406 Days Forward Deal) Low FX
Test Case 19225 executed successfully Trade USD-GBP (7
Creation of 24 days Swap
Check the limit position (Limit USD) Deal manually on T.T , Local
Bank CIF 1126994 trade in USD-GBP Normal FX
Test Case 21430 executed successfully Trade EUR-USD (20
Bank CIF 8000368 Days) Normal FX
Test Case 19288 executed successfully Trade USD-GBP (24
Bank CIF 1126994 Days) Low FX
Retail PDLD reference --> Test Case NBU-
T18926 & NBU-T18928 are executed
Successfully Modify Penlty rate Normal Past Dues
1. PDLD rmodified successfully --> Test
CaseNBU-T19361
testCase/NBU-T19361> is Authorize penelty rate
executed Successfully modification Low Past Dues
Valid LC Entry User
Valid TF Reference (LISU in EUR)
Valid Sufficient Account IN EUR Validate that the LC Record
will be populated
User Must Execute T19618 successfully
Validate that the User can
TEST DATA Commit Record of Direct
T19618 Charges for type LISU in
ACCOUNT EUR 2317327395010010 EUR Normal Letter of Credit
Valid LC Entry User
Valid TF Reference (RIAC in USD)
Valid Sufficient Account IN USD
testCase/NBU-T19631> Validate that the LC Record
will be populated
TEST DATA: successfully
NBU-T19631 (1.0) Validate that the User can
<https://10.99.80.160/secure/Tests.jspa#/ Commit Record of Direct
testCase/NBU-T19631> Charges for type RIAC in
USD ACCOUNT: 1302103375210010 USD Normal Letter of Credit
Validate that an error msg
Valid LC Entry User appears for the invalid TF
Invalid TF Reference (EG. TF012345678) Reference Normal Letter of Credit
Valid LC 1st Authorizer User and LC 2nd
Authorizer User
Direct Charge Transaction with type RIAC
in USD awaiting Authorization
Check customer position before execution
(to be compared while executing) Validate that the Authorizer
User must execute the following first user can commit deal and
1. NBU-T19441 (1.0) that the direct
charges record has been
<https://10.99.80.160/secure/Tests.jspa#/ Authorized successfully for
testCase/NBU-T19441> type RIAC in USD
Entries Normal Letter of Credit
Bank CIF 3414406
Test Case 19144 executed successfully Verify the ability of verifying
and authorizing new agency
created for
customer Normal FX
Valid LC Entry User
Valid Customer ID
Valid Charge Account with refer debit in
KWD [The customer position to be
checked to be able to compare the change
after transaction execution ]
Valid Debit Account for Margin in EGP
TEST DATA Validate that the LC Entry

CIF 1481373 user can commit deal for
CREATE ACCOUNT FOR PREMENTIONED Import LC
CIF IN KWD, EXECUTE NBU-T6508 WITH with the following
CURRENCY conditions:
08, THEN ADD POSTING RESTRICTION -Type: LINN
REFER DEBIT EXECUTE NBU-T11046 -Currency: EGP
MARGIN ACCOUNT EGP -Commission: KWD from
1301103462810010 Same Cus ID
Margin Account in EGP -Limit
1501148137349990 - 5% Margin
Limit ref : 5100.01 -Refer Debit
If there is no LC Limit for customer, -No Amortization
execute NBU-T7858 with LC Limit with
currency of LC Validate the last Serial and
BANK IDS: 8000008, 8000234 IRN Format of the LC Normal Letter of Credit
Valid LC Entry User
Valid Customer ID
Valid Charge Account from Same Cus ID in
GBP [The customer position to be
TEST DATA: Import LC
CIF 3273950 with the following
GBP ACCOUNT 2303327395010010 conditions:
MARGIN EUR 2317327395049990 -Type: LISU
LIMIT 5100.01 -Currency: EUR
BANK IDS 8000008, 8000234 -Commission: GBP from
If there is no LC Limit for customer, Same Cus ID
execute NBU-T7858 with LC Limit with -Limit Utilization
currency of LC -1% Margin
-Amortization
-Tolerance -5% Normal Letter of Credit
Valid LC Entry User
Valid Customer ID
Valid Charge Account with Locked Amount
[The customer position to be
TEST DATA:
CIF 3273950 Validate that the LC Entry
CHARGE ACCOUNT 2303327395010010 user can commit deal for
if account has no locked amount execute Import LC
NBU-T11037 with the following
COMMISSIONS WAIVED conditions:
LIMIT 5100.01 -Type: LIAC
If there is no LC Limit for customer, -Currency: GBP
execute NBU-T7858 with LC Limit with -Waived Commission
currency of LC -Limit
-No Margin
-Locked Amount Normal Letter of Credit
Valid LC Entry User
Valid Customer ID with Expired KYC
Valid Charge Account from Same Cus ID IN
USD [The customer position to be Validate that the LC Entry
checked to be able to compare the change user can commit deal for
after transaction execution ] Import LC
Valid Debit Account for Margin with the following
Valid Limit Reference conditions:
-Type: LIAN
CIF 1985787 -Currency: SAR
CHARGE ACCOUNT USD -Commission: USD from
0302198578710011 Same Cus ID
MARGIN ACCOUNT 0302198578749990 -Limit
If there is no LC Limit for customer, -119% Margin
execute NBU-T7858 with LC Limit with -No Amortization
currency of LC -KYC Normal Letter of Credit
Valid LC Entry User
Valid Customer ID
Valid Charge Account from Same Cus ID in
USD [The customer position to be
Valid Limit Reference Validate that the LC Entry
Valid Advising Bank ID user can commit deal for
Valid Available With Bank ID Import LC
with the following
CIF 1115732 -Type: LIMC
MARGIN 0404111573249990 -Currency: CHF
If there is no LC Limit for customer, -Commission: Two different
execute NBU-T7858 with LC Limit with types of commissions in
currency of LC USD from Same Cus ID
ACCOUNT USD 0402111573210010 -Limit
BANK IDS 8000008, 8000234 -95% Margin
-No Amortization
-Tolerance +5% Normal Letter of Credit
Valid LC Entry User
Valid Customer ID
SAR [The customer position to be
after transaction execution ] Validate that the LC Entry
Valid Limit Reference user can commit deal for
Valid Advising Bank ID Import LC
Valid Available With Bank ID with the following
conditions:
CIF 2037992 -Type: LIDU
ACCOUNT JPY 0105203799210010 -Currency: JPY
ACCOUNT SAR 2806115161210010 -Commission: SAR from Diff
If there is no LC Limit for customer, Cus ID
execute NBU-T7858 with LC Limit with -Limit
currency of LC -No Margin
BANK IDS: 8000008, 8000234 -No Amortization Normal Letter of Credit
Valid LC Entry User
[The customer position to be checked to
be able to compare the change after
transaction execution ] Validate that the LC Entry
Valid Advising Bank ID user can commit deal for
Valid Available With Bank ID Import LC
with the following
CIF 3618170 conditions:
ACCOUNT KWD 1808361817010010 -Type: TIDU
If there is no LC Limit for customer, -Currency: KWD
execute NBU-T7858 with LC Limit with -Waived Commissions
currency of LC -Limit Utilization
BANK IDS: 8000008, 8000234 -No Margin Normal Letter of Credit
Valid LC Entry User
Valid Customer ID with Expired KYC
Valid Charge Account from Same CUS ID IN
GBP [The customer position to be
Valid Expired Limit Reference
TEST DATA
CIF 2812378
ACCOUNT SAR 0406281237810013
ACCOUNT GBP 0403281237810011
BANK IDS: 8000008, 8000235 Validate that the LC Entry
If accounts have insufficient funds, please user can commit deal for
execute test case NBU-T15350 Import LC
using the required accounts with the following
If there is no LC margin account for conditions:
customer, execute NBU-T6573 (1.0) with -Type: TIMC
the prementioned currency, and NBU- -Currency: SAR
T15350 to increase balance if necessary -Commission: GBP from
execute NBU-T7858 with LC Limit with -Limit
currency of LC -99% Margin
If limit is not expired, execute NBU-T17625 -Expired Limit ( Will need
to reduce the expiry to today Dispo approval )
-No Amortization
-KYC Expired Normal Letter of Credit
[The customer position to be checked to Import LC
be able to compare the change after with the following
transaction execution ] conditions:
Valid Advising Bank ID -Type: RIAC
Valid Available With Bank ID -Currency: USD
-Waived Commission
TEST DATA: -Limit
CIF 3703097 -No Margin
ACCOUNT USD 1102370309710010
Ref Limit: 5100.01 Validate the last Serial and
BANK IDS 8000008, 8000234 IRN Format of the LC Normal Letter of Credit
Valid LC Entry User
Valid Customer ID
SAR [The customer position to be
Valid Advising Bank ID Validate that the LC Entry
Valid Available With Bank ID user can commit deal for
Import LC
TEST DATA with the following
ACCOUNT SAR 2806115161210010 -Type: SIMU
If there is no LC Limit for customer, -Currency: KWD
execute NBU-T7858 with LC Limit with -Commission: SAR from Diff
currency of LC Cus ID
BANK ID 8000008, 8000234 -Limit
-No Margin
-No Amortization Normal Letter of Credit
Valid LC Entry User
Valid Margin Account for Customer
USD MARGIN ACCOUNT Validate that the LC Entry

1102281849049990 user can not commit deal
LIMIT 5100.01 for Import LC
BANK IDS: 8000008, 8000234 with the following
conditions:
If aforementioned accounts have depleted -Type: SIAU
amounts, please execute test case -Currency: USD
NBU-T15350 using the required accounts -Waived Commission
-Limit
-Margin Exceeds 120% Normal Letter of Credit
Valid LC Entry User
Valid Customer ID
Valid Charge Account from Same Cus ID IN
KWD [The customer position to be
TEST DATA:
CIF 2812378 Validate that the LC Entry
ACCOUNT CHF 0404281237810011 user can commit deal for
ACCOUNT KWD 0408281237810012 Import LC
BANK IDS: 8000008, 8000234 with the following
CREATE MARGIN ACCOUNT FOR conditions:
PREMENTIONED CIF, EXECUTE TC NBU- -Type: TIAC
T6574 WITH -Currency: CHF
CURRENCY 08 -Commission: KWD from
execute NBU-T7858 with LC Limit with -80% Margin
currency of LC [Limit balance should be -Excess Limit
less than LC amount] -No Amortization
If aforementioned accounts have depleted
amounts, please execute test case Validate the last Serial and
NBU-T15350 using the required accounts IRN Format of the LC Normal Letter of Credit
Valid LC Entry User
Valid Customer ID
Valid Charge Account in EUR from Diff Cus
ID [The customer position to be
after transaction execution ] Validate that the LC Entry
Valid Advising Bank ID Import LC
Valid Available With Bank ID with the following
conditions:
CIF 1985985 -Type: TISC
ACCOUNT EUR 0417111498210011 -Currency: GBP
BANK IDs 8000008, 8000234 -Commission: EUR from Diff
Cus ID
If there is no LC Limit for customer, -Limit
execute NBU-T7858 with LC Limit with -No Margin
currency of LC -No Amortization Normal Letter of Credit
Modify exsiting PD (with no
payment Due) by full
payment ( Past Due
- PDLD reference with amount of 20,000 payment
--> PDLD/17123/00235 Settlement) & validate that
- Test Cases NBU-T18926 & NBU-T18928 the system will not accept
are executed Successfully the future date Normal Past Dues
Delete an Unauthorized LC
of type LIPA
to validate:
Valid LC Entry User Record can be successfully
Unauthorized LIPA Record deleted
User must execute NBU-T19135 (1.0) No record will be found
testCase/NBU-T19135> reference Normal Letter of Credit
Valid LC 1st Authorizer
Unauthorized drawing REAU Record
Reverse an Unauthorized LC
User must execute: NBU-T21492 (1.0) of type REAU
<https://10.99.80.160/secure/Tests.jspa#/ to validate:
testCase/NBU-T21492> Record can not be reversed Normal Letter of Credit
Delete an Unauthorized LC
of type LISU
Valid LC Entry User to validate:
Unauthorized LISU Record Record can be successfully
deleted
User must execute NBU-T19428 (1.0) No record will be found
testCase/NBU-T19428> reference Normal Letter of Credit

deal for Import LC with
the following conditions:
with the following
conditions:
-Type: LINN
-Currency: EGP
-Commission: KWD from
Valid LC 1st Authorizer User Same Cus ID
Valid LC 2nd Authorizer User -Limit
User must execute the following test case: - 5% Margin
1. NBU-T19506 (1.0) -Refer Debit
-No Amortization
testCase/NBU-T19506> Validate the Accounting
Messages Normal Letter of Credit
with the following
conditions:
-Type: LISU
-Currency: EUR
-Commission: GBP from
Valid LC 1st Authorizer User Same Cus ID
Valid LC 2nd Authorizer User -Limit Utilization
User must execute the following test case: -1% Margin
1. NBU-T19508 (1.0) -Amortization
-Tolerance -5%
Messages Low Letter of Credit
with the following
conditions:
-Type: LIAC
-Currency: GBP
-Waived Commission
-Limit
-No Margin
Valid LC 1st Authorizer User -Locked Amount
Valid Dispo Application User Validate that the DISPO user
User must execute the following test case: can successfully commit
1. NBU-T19509 (1.0) deal for pending DISPO
record
with the following
conditions:
-Type: LIMC
-Currency: CHF
-Commission: USD from
Same Cus ID
-Limit
Valid LC 1st Authorizer User -95% Margin
Valid LC 2nd Authorizer User -No Amortization
User must execute the following test case: -Tolerance +5%
1. NBU-T19512 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ Entries and Delivery
testCase/NBU-T19512> Messages Normal Letter of Credit
with the following
conditions:
-Type: LIDU
-Currency: JPY
Valid LC 1st Authorizer User -Commission: SAR from Diff
Valid LC 2nd Authorizer User Cus ID
User must execute the following test case: -Limit
1. NBU-T19515 (1.0) -No Margin
-No Amortization
with the following
conditions:
Valid LC 1st Authorizer User -Type: TIDU
Valid LC 2nd Authorizer User -Currency: KWD
User must execute the following test case: -Waived Commission
1. NBU-T19517 (1.0) -Limit Utilization
-No Margin
with the following
conditions:
-Type: TIMC
-Currency: SAR
-Commission: GBP from
Same Cus ID
-Limit
-99% Margin
-Expired Limit
-No Amortization
Valid LC 1st Authorizer User -KYC Expired
record
with the following
conditions:
Valid LC 1st Authorizer User -Type: RIAC
Valid LC 2nd Authorizer User -Currency: USD
User must execute the following test case: -Waived Commission
1. NBU-T19521 (1.0) -Limit
-No Margin
with the following
conditions:
-Type: SIMU
-Currency: KWD
Valid LC 1st Authorizer User -Commission: SAR from Diff
-No Amortization
with the following
conditions:
-Type: TIAC
-Currency: CHF
-Commission: KWD from
Same Cus ID
-Limit
-80% Margin
-Excess Limit
Valid LC 1st Authorizer User -No Amortization
record
with the following
conditions:
-Type: TISC
-Currency: GBP
Valid LC 1st Authorizer User -Commission: EUR from Diff
-No Amortization
Valid LC Entry User
KWD
Outstanding Opened TF Reference
Valid Limit Reference for CIF
first:
1. NBU-T19637 (1.0)
Check The different Customer Position to

be Checked after Authorization
CIF 1985787
ACCOUNT KWD 0208403719810010 Validate that the LC Entry
BANK ID 8000008, 8000234 user can commit deal for
Issue Shipping
If there is no LC Limit for customer, Guarantee
execute NBU-T7858 with LC Limit with with the following
currency of LC conditions:
-Type: SIMU
-Currency: KWD Normal Letter of Credit
deal for issuance of
Valid LC 1st Authorizer User Shipping Guarantee with
Valid LC 2nd Authorizer User the following conditions:
User must execute the following test case:
1. NBU-T19819 (1.0) -Type: SIMU
-Currency: KWD
deal for issuance of
Valid LC 1st Authorizer User Shipping Guarantee with
Valid LC 2nd Authorizer User the following conditions:
1. NBU-T19823 (1.0) -Type: TISC
-Currency: GBP
Valid LC Entry User
GBP
Outstanding Opened TF Reference
Valid Limit Reference for CIF
1. NBU-T19641 (1.0)
Check The different Customer Position to

be Checked after Authorization
TEST DATA
CIF 1985985
LIMIT REFERENCE 2500.01 Validate that the LC Entry
CHARGE ACCOUNT GBP user can commit deal for
1303150569210010 Issue Shipping
* NBU-T19641 (1.0) Guarantee
with the following
testCase/NBU-T19641> -Type: TISC
-Currency: GBP
Normal Letter of Credit

record for Contract using
LD Reference Created --> LD1804200412 future Value Date Normal Past Dues
- PDLD reference with amount of 20,000
--> PDLD/18038/00211 Modify exsiting PD by
- Test Case NBU-T18926 & NBU-T18928 paying more than the OS
are executed Successfully Amount Normal Past Dues
Valid LC Entry User

Outstanding opened Shipping Guarantee
first:
1. NBU-T19820 (1.0)
testCase/NBU-T19820> Validate that the LC Entry
Issue Shipping
TEST DATA: NBU-T19820 (1.0) Guarantee
<https://10.99.80.160/secure/Tests.jspa#/ with the following
testCase/NBU-T19820> conditions:
-Type: SIMU
-Currency: KWD Normal Letter of Credit
1. Invalid Limit Reference
2. PD Status
PDLD reference --> Test Case NBU-T18926 3. Lending Subtype
& NBU-T18928 are executed 4. Invalid Loan Subtype
Successfully 5. CL Status Normal Past Dues
deal for Closure of
Shipping Guarantee with
Valid LC 1st Authorizer User -Type: SIMU

Valid LC 2nd Authorizer User -Currency: KWD
1. T19837 Validate the Accounting
- Corporate PDLD reference --> PDLD
1023100066
- Test Case NBU-T18926 & NBU-T18928
are executed Successfully Modify Penlty rate Normal Past Dues
Valid LC Entry User

Outstanding LCI with Type LINN in EGP
Valid Charge Account with Refer Debit in Validate that the LC Entry
KWD from Same Cust ID user can commit deal for
Valid Opened Margin Account Amend LC of type LINN
Check Same Cust position before in EGP with the following
execution conditions:
<https://10.99.80.160/secure/Tests.jspa#/ -Commissions/Charges in
testCase/NBU-T19616> KWD from Same Customer
ID
TEST DATA -Debit Account with Refer
CIF 1481373 Debit
CREATE ACCOUNT FOR PREMENTIONED -Increase Margin Percent
CIF IN KWD, EXECUTE NBU-T6508 WITH -External Amendment
CURRENCY -Amortization Set to NO
08, THEN ADD POSTING RESTRICTION
REFER DEBIT EXECUTE NBU-T11046 Validate that all the
MARGIN ACCOUNT EGP accounting entries and Swift
1301103462810010 ( MT707) are generated
BANK IDS: 8000008, 8000234 successfully Normal Letter of Credit
Amend LC of type LISU
Valid LC Entry User in EUR with the following
Outstanding LCI with Type LISU in EUR conditions:
Valid Charge Account in GBP from Same
Cust ID -Commissions/Charges in
Check Same Cust position before GBP from Same Customer
execution ID
Valid Opened Margin Account -Increase Margin Percent
User must execute NBU-T19618 (1.0) -External Amendment
<https://10.99.80.160/secure/Tests.jspa#/ -Increase the tolerance
testCase/NBU-T19618> percentage
-Amortization Set to YES
TEST DATA -Limit Utilization
GBP ACCOUNT 2303327395010010
MARGIN EUR 2317327395049990 Validate that all the
NBU-T19618 (1.0) accounting entries and Swift
<https://10.99.80.160/secure/Tests.jspa#/ ( MT707) are generated
testCase/NBU-T19618> successfully Normal Letter of Credit
Valid LC Entry User
Outstanding LCI with Type TIAC in CHF
Valid Charge Account in KWD from Same
Cust ID
Valid Opened Margin Account
Valid Limit with Excess
TEST DATA: Validate that the LC Entry

CIF 2708964 user can commit deal for
ACCOUNT CHF 3404270896410010 Amend LC of type TIAC
NBU-T19640 (1.0) in CHF with the following
CREATE MARGIN ACCOUNT FOR -Commissions/Charges in
PREMENTIONED CIF, EXECUTE TC NBU- KWD from Same Customer
T6574 WITH ID
CURRENCY 08 -Excess Limit (DISPO)
If there is no LC Limit for customer, -Increase Margin Percent
execute NBU-T7858 with LC Limit with -External Amendment
currency of LC -Amortization Set to NO
If there is no KWD account for customer, -Increase Amount
execute NBU-T6508 with currency
08, and NBU-T15350 to add balance Validate that all the
accounting entries and
documents ( MT707) are
generated successfully Normal Letter of Credit
Amend LC of type RIAC
Valid LC Entry User in USD with the following
Outstanding LCI with Type RIAC in USD conditions:
<https://10.99.80.160/secure/Tests.jspa#/ -Commissions/Charges
testCase/NBU-T19631> waived
-External Amendment
TEST DATA Validate that all the

NBU-T19631 (1.0) accounting entries and Swift
<https://10.99.80.160/secure/Tests.jspa#/ ( MT707) are generated
Validate that the 1st & 2nd
Authorizer can commit deal
for Amend LC of
type LINN in EGP with the
-Commissions/Charges in
KWD from Same Customer
ID
-Debit Account with Refer
Debit
-Increase Margin Percent
-External Amendment
Valid 1st & 2nd Authorizer User -Amortization Set to NO
Outstanding LCI awaiting Authorizer with
Type LINN in EGP Validate that all the
User must execute NBU-T19900 (1.0) accounting entries and
<https://10.99.80.160/secure/Tests.jspa#/ documents ( MT707) are
testCase/NBU-T19900> generated successfully Normal Letter of Credit
for Amend LC of
type LISU in EUR with the
GBP from Same Customer
ID
-External Amendment
-Increase the tolerance
Valid 1st & 2nd Authorizer User percentage
Amended LCI Record awaiting 1st -Amortization Set to YES
Authorizer with Type LISU in EUR
Validate that all the
testCase/NBU-T19902> generated successfully Low Letter of Credit
for Amend LC of type
TIAC in CHF with the
KWD from Same Customer
ID
-Excess Limit (DISPO)
-External Amendment
-Amortization Set to NO
Valid 1st & 2nd Authorizer User -Increase Amount
Amended LCI Record awaiting 1st
Authorizer with Type TIAC in CHF Validate that all the
Valid Central CAD User accounting entries and
User must execute NBU-T19910 (1.0) Swift( MT707) are
<https://10.99.80.160/secure/Tests.jspa#/ generated
for Amend LC of type
RIAC in USD with the
-Commissions/Charges
waived
-External Amendment
Valid 1st & 2nd Authorizer User
Amended LCI Record awaiting 1st
Authorizer with Type RIAC in USD Validate that all the
User must have an outstanding LC that Enquire List of LCS
matches the following search criteria SUMMARY with criteria
[@ID, ACCOUNT OFFICER & DATE TIME] @ID, ACCOUNT OFFICER &
User must execute test case: DATE TIME
NBU-T19625 (1.0) Operators used NE, GT, EQ
<https://10.99.80.160/secure/Tests.jspa#/ Validate that enquiry
testCase/NBU-T19625> generated correctly based
Printed Correctly Normal Letter of Credit
Enquire List of List of
confirm LCs with criteria LC
TYPE, APPLICANT CUST
User must have an outstanding LC that NO, LC CURRENCY, LC
matches the following search criteria AMOUNT, ISSUE DATE, LC
[LC TYPE, APPLICANT CUST NO, LC KIND
CURRENCY, LC AMOUNT, ISSUE DATE, LC Operators used EQ, GT, RG
KIND ] Validate that enquiry
User must execute: NBU-T21193 (1.0) generated correctly based
testCase/NBU-T21193> Printed Correctly Normal Letter of Credit
confirm LCs with criteria LC
TYPE, APPLICANT CUST
User must have an outstanding LC that NO, LC CURRENCY, LC
matches the following search criteria AMOUNT, ISSUE DATE, LC
[LC TYPE, APPLICANT CUST NO, LC KIND
CURRENCY, LC AMOUNT, ISSUE DATE, LC Operators used EQ, GT, RG
KIND ] Validate that enquiry
User must execute NBU-T19628 (1.0) generated correctly based
<https://10.99.80.160/secure/Tests.jspa#/ on criteria and can be
User must have an outstanding LC that confirm LCs with criteria LC
matches the following search criteria TYPE, APPLICANT CUST
[LC TYPE, APPLICANT CUST NO, LC NO, LC CURRENCY, LC
CURRENCY, LC AMOUNT, ISSUE DATE, LC AMOUNT, ISSUE DATE, LC
KIND ] KIND
User must execute NBU-T19203 (1.0) Operators used EQ, GT, RG
on criteria and can be
Valid Special Customer ID [CIF] with: User can commit deal for
Valid USD Account (with refer debit) DC type DIFS in USD and
Valid AED Charge Account from different receive message Refer Debit
customer ID Validate that the generated
Valid Remitting Bank ID IRN number follows the last
Valid LC Parameter Entry User serial number or
TEST DATA Validate that the correct
USD Account: 2902103383610010 (with generated correctly
refer debit) from the delivery preview
AED CHARGE ACCOUNT: Validate that the limit
1407172929210010 reference will be generated
REMITTING BANK ID 8000008 after committing the
deal
(Execute test case NBU-T11046 for refer Validate that the charge
debit) account can be debited
(If prementioned accounts have under a different Customer
insufficient amounts, please execute test ID with commission in AED Documentary
case NBU-T15350) without amortization Normal Collection
<https://headq-jirap- deal for DC with type
t/secure/Tests.jspa#/testCase/NBU- DIFS in USD to be
T16377> Test case authorized successfully
first, with pending TF Reference for using account with Refer
Authorization Debit
<https://headq-jirap- debited
t/secure/Tests.jspa#/testCase/NBU- in AED/Collection currency Documentary
T16377> in USD) Normal Collection
Enquire List of LCS LIST with
criteria [LC TYPE,
APPLICANT CUSTNO, LC
User must have an outstanding LC that CURRENCY, LC AMOUNT,
matches the following search criteria ISSUE DATE, LC KIND]
[LC TYPE, APPLICANT CUSTNO, LC Operators used EQ, NE, EQ,
CURRENCY, LC AMOUNT, ISSUE DATE, LC GT, RG, LK
KIND] Validate that enquiry
Valid LC Entry User
Valid account in EGP from CIF for
liquidation
Valid Import LC awaiting closure with the
-Type: LINN
-Currency: EGP
User must execute the following test case: User can commit the deal
1. NBU-T19616 (1.0) for closure of Import
LC (EGP with
<https://10.99.80.160/secure/Tests.jspa#/ type LINN) with the
testCase/NBU-T19616> following conditions:
TEST DATA Validate that the delivery

NBU-T19616 (1.0) messages are generated
<https://10.99.80.160/secure/Tests.jspa#/ correctly
EGP 1501148137310010 Validate that the
Unauthorized Entries are
generated and correct Normal Letter of Credit
Validate that the LC 1st and
2nd Authorizer User can
commit the deal for
Valid LC 1st and 2nd Authorizer User closure of Import LC (EGP
Valid Import LC awaiting 1st Authorization with
with the following conditions: type LINN) with the
-Payment type: LINN following conditions:
-Currency: EGP
-Margin Release Validate that the delivery
User must first execute test case: correctly
1. NBU-T20034 (1.0)
t/secure/Tests.jspa#/testCase/NBU- Accounting Entries are
T20034> generated and correct Normal Letter of Credit
Verify the ability to buy a
Bank CIF 9000004 273 Days TBill EGP for the
100 Days TBilll EGP Registered on T24 Bank from Customer Normal Tbills
Bank CIF 9000004
100 Days TBilll EGP Registered on T24
(Test Case 20065 executed
successfully)

Execute the testcase with 91 days
amount 10000
Bank CIF : 9000004-1
91 Days TBilll EGP Registered on T24 (Test Verify the ability to sell a
Case T9047 executed 100 Days TBill EGP for the
successfully) Bank from Customer Normal Tbills
Enquire List of See
Unauthorised Entries with
User must have an outstanding LC that criteria [TRANSACTION REF]
matches the following search criteria Operators used EQ
[TRANSACTION REF] Validate that enquiry
Shipping Gtee with criteria
User must have an outstanding LC that @ID , LC NUMBER ,
matches the following search criteria OPERATION , LC TYPE
[@ID , LC NUMBER , OPERATION , LC TYPE] Operators used EQ, NE, LK,
User must execute :NBU-T19822 (1.0) EQ
Existing Bank CIF
Test Case 20066 executed successfully
(100 Days TBill EGP executed)

Execute the testcase with 91 days
amount 10000 Verify the ability of verifying
Bank CIF : 9000004-1 and authorizing partial
Test Case T20066 executed successfully) selling of amount
2500000 of 100 Days TBill
EGP from Bank portfolio Low Tbills
Valid LC Entry User
Outstanding DC with type DIFS in USD
Sight
Drawee Account in USD From CIF
Valid Account AED from Same CUS ID FOR
COMMISSIONS with Locked amount
User must execute
1. NBU-T20021 (1.0)
TEST DATA:
NBU-T20021 (1.0) Validate that the LC Entry
<https://10.99.80.160/secure/Tests.jspa#/ user can Create deal for
testCase/NBU-T20091> Payment of DC of type
CIF 1033836 DIFS in USD commission in
ACCOUNT USD 2902103383610010 AED from Same Customer
ACCOUNT AED 2907103383610010 -> If ID through Swift MT103
there is no locked amount in account, with commissions OUR
execute NBU-T7170 & NBU-T11037 Validate that MT103 Swift
have Been Generated
If prementioned accounts have insufficient Validate that the Debit
amounts, please execute test Advice have been generated
case NBU-T15350 Validate that an override
Msg that Needs Dispo will Documentary
be displayed Normal Collection
Valid LC Entry User
Valid TF reference of outstanding Import
LC awaiting Document Registration
with the following conditions:
-Type: LISU
-Currency: EUR
User must first execute test case :

1. NBU-T19618 (1.0)
TEST DATA: Document Registration
* NBU-T19618 (1.0) for Import LC of Currency
EUR and type LISU
testCase/NBU-T19618> Validate the Delivery
Preview messages are
generated and displayed
correctly Normal Letter of Credit
Valid LC 1st and 2nd Authorizer
Valid TF reference of Document
Registration awaiting 1st Authorization
with
the following conditions: Validate that the LC 1st and
-Type: LISU 2nd Authorizer user can
-Currency: EUR commit deal for
Document Registration for
User must first execute test case : Import LC of Currency EUR
1. NBU-T20094 (1.0) and type LISU
<https://10.99.80.160/secure/Tests.jspa#/ Validate the Delivery

testCase/NBU-T20094> Preview messages are
generated and displayed
correctly Normal Letter of Credit
Enquire List of LCS IMPORT
END OF YEAR STMT with
criteria [LC TYPE,
APPLICANT CUSTNO, LC
CURRENCY, LC AMOUNT,
User must have an outstanding LC that ISSUE DATE, LC KIND]
matches the following search criteria Operators used EQ, NE, EQ,
[LC TYPE, APPLICANT CUSTNO, LC GT, RG, LK
CURRENCY, LC AMOUNT, ISSUE DATE, LC Validate that enquiry
KIND] generated correctly based
TEST DATA on criteria and Can be
13LCI1900975 Printed Correctly Normal Letter of Credit
registering 2 years EGP
TBond with interest 3%
semi
annually Normal T-bonds
authorizing first level the
Existing Test Case 20316 registered registered 2 years
successfully (2 Years TBond EGP TBond with interest 3 %
registered) semiannually Normal T-bonds

registering 1 year EGP C-
Bond with interest 5% Treasury_Corporate
Quarterly Normal Bonds
registering Bank Portfolio
for Share Normal Treasury_Shares
Existing Test Case 20352 registered registered 1 year
successfully (1 Year C-Bond EGP C-Bond with interest 5 % Treasury_Corporate
registered) Quarterly Normal Bonds
Number of Newly Registered Share Validate that user able to
(Pending Authorization) T22790 executed Authorize Registered Share
successfully EGP Normal Treasury_Shares
Enquire list of DISPLAY IDs
User must have an outstanding LC that FOR ADMIN CHRG with
matches the following search criteria criteria Chrg Book Date ,
[Chrg Book Date , ACCOUNT] ACCOUNT
TEST DATA: NBU-T19203 (1.0) Operators used EQ , EQ
testCase/NBU-T19203> -> generated correctly based
Outstanding LC will be from executing on criteria and Can be
prementioned test case Printed Correctly Normal Letter of Credit
User must have an outstanding LC that
matches the following search criteria
[Chrg Book Date , ACCOUNT]
testCase/NBU-T19203> Enquire list of PRINT ADMIN
CHARGES REPORT with
criteria Chrg Book Date ,
<https://10.99.80.160/secure/Tests.jspa#/ ACCOUNT
testCase/NBU-T19203> Operators used EQ , EQ
TEST DATA NBU-T19203 (1.0) generated correctly based
User must have an outstanding LC that Enquire List of PRINT LIMIT
matches the following search criteria REF FOR LCs CUSTOMER
[DEPT CODE , CUST NO] with criteria [DEPT CODE ,
CUST NO]
TEST DATA Operators used EQ , EQ
CUST: 1034339 on criteria and Can be
DEPT CODE: HOF Printed Correctly Normal Letter of Credit
Enquire List of EGPL draft
User must have an outstanding LC that due with criteria [@ID , LC
matches the following search criteria NUMBER , DRAWING
[@ID , LC NUMBER , DRAWING TYPE , TYPE , DRAW CURRENCY]
DRAW CURRENCY] Operators used EQ , EQ ,
TEST DATA LK , EQ
TF190490004101 on criteria and Can be
TF190480001801 Printed Correctly Normal Letter of Credit
User must have an outstanding LC that
matches the following search criteria
[APPLICANT CUSTOMER, ADVISING BANK , Enquire List of MB TF
LC CURRENCY] IMPLCOSAE with criteria
[APPLICANT CUSTOMER,
TEST DATA: ADVISING
TF1101307473 BANK , LC CURRENCY]
TF1016101551 Operators used EQ , EQ , LK
Newly Registered Bank Portfolio Number
(Pending Authorization) TC# 20482
<https://headq-jirap- Verify the ability of
t/secure/Tests.jspa#/testCase/NBU- authorizing the Bank
T20482> Portfolio Normal Treasury_Shares
Enquire List of Comms
Under Outward Collection
By Customer with criteria
[@ID , CONTRACT
User must have an outstanding LC that NUMBER , CURRENCY ,
matches the following search criteria ISSUE DATE]
[@ID , CONTRACT NUMBER , CURRENCY , Operators used EQ , EQ ,
ISSUE DATE] LK , RG
TEST DATA Validate that enquiry
Under Export LC By
Customer with criteria [@ID
User must have an outstanding LC that ,
matches the following search criteria CONTRACT NUMBER ,
[@ID , CONTRACT NUMBER , CURRENCY , CURRENCY , ISSUE DATE]
ISSUE DATE] Operators used EQ , EQ ,
TEST DATA LK , RG
Under Import LC By
User must have an outstanding LC that Customer with criteria [@ID
matches the following search criteria ,
[@ID , CONTRACT NUMBER , CURRENCY , CONTRACT NUMBER ,
ISSUE DATE] CURRENCY , ISSUE DATE]
TEST DATA Operators used EQ , EQ ,
TF1006300074 LK , RG
Existing Bank CIF 9000008 Verify the ability to buy a 1
C-Bond Registered on T24 (Test Case year C-Bond EGP for the Treasury_Corporate
20490 executed successfully) Bank from Company Normal Bonds
Existing Bank Portfolio No --> TC#20558
T20558>
Existing Share Registered -->
T20444> TC# 20492
T20492>
Bank Portfolio Number 1725779 Validate that user able to
Customer No 1116391 Buy Share For Bank Portfolio
NBK From Financial
Organizations EGP Normal Treasury_Shares
Treasury_Shares_ASIS_VerifyAndAuthoriz
e_BuyShare_ForBankPortfolioNBK_FromFi
nancialOrganizations_EGP
Bank Account No. 1725779 Validate that user able to
Customer Portfolio ( Broker No) :1116391 Sell Share From Bank
Portfolio To Customer EGP
"Purchase Selling" Normal Treasury_Shares
Security Ref No. (Pending Authorization) Validate that user able to
TC# 20580 "Executed Successfully" Verify and Authorize Buying
<https://headq-jirap- Share For Bank
t/secure/Tests.jspa#/testCase/NBU- Portfolio NBK From
T20580> Financial Organizations EGP Low Treasury_Shares
Treasury_Shares_ASIS_SellShare_FromBan Validate that user able to
kPortfolioNBK_ToCustomerPortfolio_EGP Verify and Authorize Sell
<https://10.99.80.160/secure/Tests.jspa#/ Share From Bank
testCase/NBU-T20584> Portfolio to Customer EGP Low Treasury_Shares
Validate that all the fields
and tabs are correct for
screen Issuance of
Valid LC Entry User Import Pre-Advice LCs Normal Letter of Credit
Existing Bank Portfolio Share 1725779 Validate that user able to
Security Code 005058 Telecom Egypt Inquire on Bank Portfolio
Test Case 20600 Share EGP Share Balance Normal Treasury_Shares
Valid LC Entry User screen Usance LCs Normal Letter of Credit
and authorizing 1 year C-
Existing Bank CIF 9000008-1 Bond EGP bought
C-Bond 1 years EGP (Test Case 20570 for Bank Portfolio (partial Treasury_Corporate
executed successfully) sell) Low Bonds
screen Manual Closing
Valid LC Entry User of LC Normal Letter of Credit
Valid LC Entry User
Valid Account for Debiting IN EUR
Valid Nostro Account for Crediting IN EUR
Valid Outstanding Import LC awaiting

Payment with the following conditions:
-Type: LISU
-Currency: EUR
Valid Charge account from Same Cus ID IN
GBP
User must first execute test case: NBU-
T19936 (1.0)
Payment of the Import
TEST DATA LC with the following
GBP ACCOUNT 2303327395010010 condition:
NBU-T19936 (1.0) -Type: LISU
<https://10.99.80.160/secure/Tests.jspa#/ -Currency: EUR
testCase/NBU-T19936> -Commissions: GBP from
NOSTRO EUR 9017800039850010 Same Cus ID
Debiting acc IN EUR : 2317327395010010 -Amortization: NO Normal Letter of Credit
Valid LC Entry User
Valid Account for Debiting IN EUR
Valid Nostro Account for Crediting IN EUR
Payment with the following conditions:
-Type: LIAC
-Currency: GBP
Valid Charge account from Different Cus ID
with Locked amount Validate that the LC Entry
User must first execute test case: User can commit deal for
1. NBU-T24247 (1.0) Payment of the Import
<https://10.99.80.160/secure/Tests.jspa#/ condition:
testCase/NBU-T24247> -Type: LIAC
TEST DATA -Currency: GBP
ACCOUNT EUR 1403172941710010 -Commissions: Waived
NOSTRO EUR 9017800039850010 -Amortization: NO
-Locked Amount Normal Letter of Credit
Valid LC 1st Authorizer & 2nd Authorizer
User Validate that the LC 1st &
Valid Outstanding Import LC awaiting 2nd Authorizer User can
Authorization for Payment with the commit deal for Payment
following conditions: of the Import LC with the
-Type: LISU following condition:
-Currency: EUR -Type: LISU
User must first execute test case: NBU- -Currency: EUR
T20648 (1.0) -Commissions: GBP from
<https://10.99.80.160/secure/Tests.jspa#/ Same Cus ID
testCase/NBU-T20648> -Amortization: NO Normal Letter of Credit
Valid LC 1st Authorizer & 2nd Authorizer
User Validate that the LC 1st &
Valid Outstanding Import LC awaiting 2nd Authorizer User can
Authorization for Payment with the commit deal for Payment
following conditions: of the Import LC with the
-Type: LIAC following condition:
-Currency: GBP -Type: LIAC
User must first execute test case: NBU- -Currency: GBP
T20649 (1.0) -Commissions: Waived
<https://10.99.80.160/secure/Tests.jspa#/ -Amortization: NO
testCase/NBU-T20649> -Locked Amount Normal Letter of Credit
screen Amend of Sight
Valid LC Entry User Payment Normal Letter of Credit
Valid LC Entry User
User must execute the following TC NBU- Validate that all the fields
T19619 (1.0) and tabs are correct for
<https://10.99.80.160/secure/Tests.jspa#/ screen Imp
testCase/NBU-T19619> Acceptance/Deferred Normal Letter of Credit
screen Export LC's
Valid LC Entry User Incoming By Swift Normal Letter of Credit
Registering Mutual Fund Treasury_Mutual
Daily EGP Normal Funds
Number of Newly Registered Mutual Fund
Daily EGP (Pending Authorization)
TC#20770 "Executed Successfully"
t/secure/Tests.jspa#/testCase/NBU- Authorize Registered Treasury_Mutual
T20770> Mutual Fund Daily EGP Normal Funds
Number of Newly Registered Mutual Fund
Weekly EGP (Pending Authorization)
TC#20771"Executed Successfully"
t/secure/Tests.jspa#/testCase/NBU- Authorize Registered Treasury_Mutual
T20770> Mutual Fund Weekly EGP Normal Funds
Existing Bank Portfolio --> TC# 20792
T20792>
Existing Mutual Fund Registered--> TC#
Bank No. 9000008 Buy Mutual Fund For Bank
Eshraq No 2000002 Portfolio NBK From
Mutual Fund Daily EGP Treasury_Mutual
Eshraq Normal Funds
T20792>
Existing Mutual Fund Trade --> TC#
<https://10.99.80.160/secure/Tests.jspa#/ Validate that user able to
testCase/NBU-T20775> Buy Mutual Fund For
Broker No. 9000008 Mutual Fund From Bank Treasury_Mutual
Eshraq No. 2000002 Portfolio NBK Daily EGP Normal Funds
T20792>
Existing Mutual Fund Trade --> TC# 20785
testCase/NBU-T20776> Validate that user able to
Bank Acc 9000008 Buy Mutual Fund For
Al Hayah Portfolio 2000003 Mutual Fund From Bank
Portfolio NBK Weekly EGP Treasury_Mutual
Alhayah Normal Funds
Security Ref No. (Pending Authorization) Verify and Authorize Buying
TC# 20778 "Executed Successfully" Mutual Fund For
<https://headq-jirap- Bank Portfolio NBK From
t/secure/Tests.jspa#/testCase/NBU- Mutual Fund Daily EGP Treasury_Mutual
T20778> Eshraq Normal Funds
Security Ref No. (Pending Authorization) Verify and Authorize a
TC# 20781 "Executed Successfully" partial Sell Mutual Fund
<https://headq-jirap- For Mutual Fund From Bank
t/secure/Tests.jspa#/testCase/NBU- Portfolio NBK Daily EGP Treasury_Mutual
T20781> Eshraq Normal Funds
Security Ref No. (Pending Authorization) Verify and Authorize Sell
TC# 20782 "Executed Successfully" Mutual Fund For
<https://headq-jirap- Mutual Fund From Bank
t/secure/Tests.jspa#/testCase/NBU- Portfolio NBK Weekly EGP Treasury_Mutual
T20782> Alhayah Normal Funds
registering Bank Portfolio Treasury_Mutual
for Mutual Funds Normal Funds
Newly Registered Bank Portfolio Number
(Pending Authorization) TC# 20791
"Executed Successfully" Verify the ability of
<https://10.99.80.160/secure/Tests.jspa#/ Authorizing the Bank Treasury_Mutual
testCase/NBU-T20791> Portfolio Normal Funds
Security Code of Existing Mutual Fund Validate that user able to

200002 (T.C 20788 executed Inquire on Bank Portfolio Treasury_Mutual
successfully) Mutual Fund Balances Normal Funds
Valid LC Entry User
Valid Customer ID and account in USD
Valid Charge Account with Insufficient
Balance from same Customer ID
Valid Bank ID for Issuing Bank user can commit deal for
Valid Bank ID for Reimbursing Bank Issuance of an Export
Valid Bank ID for Available Bank LC with the following
Valid Bank ID for Advise Through Bank conditions:
Existing incoming swift of ELC type LEAC
The Commission/Charge Account to be -Type: LEAC
checked before the transaction -Currency: USD
Execution from Customer Position inquiry -Commissions: SAR from
Latest Shipment Date to be defined in the same Customer ID
incoming Swift -Amortization: No
-Insufficient Balance
TEST DATA -Applicant is an NBK non-
CIF 1114040 customer
ACCOUNT USD 0402111404010010
ACCOUNT SAR 0406111404010010 -Validate that the delivery
[EXCEED BALANCE 8119.61 FOR messages are generated
OVERDRAFT] correctly
If there is no LC Limit for customer,
execute NBU-T7858 with LC Limit with -Validate that the fields are
currency of LC auto populated correctly
from the received
swift Normal Letter of Credit
Valid LC Entry User
Valid Customer ID (CIF) and Account in
EUR
Valid Charge Account from diff Customer
ID
Valid Bank ID for Issuing Bank ID
Valid Bank ID for Advise Through
Valid Bank ID for Issuing Bank
Valid Bank ID for Reimbursing Bank
Valid Bank ID for Available With Bank Validate that the LC Entry
Existing incoming swift of ELC type LEDU user can commit deal for
The Commission/Charge Account to be Issuance of an Export
checked before the transaction LC with the following
Execution from Customer Position inquiry conditions:
Latest Shipment Date to be defined in the
incoming Swift -Type: LEDU
-Currency: EUR
TEST DATA: -Commissions: GBP from
CIF: 3132644 Diff Customer ID
ACCOUNT EUR: 0417313264410012 -Amortization: No
ACCOUNT FROM DIFF CUS ID GBP: -Applicant is an NBK non-
1303150569210010 customer
BANK IDs:
8000008 -Validate that the delivery
8000232 messages are generated
8000233 correctly
8000234
8000235 -Validate that the fields are
Incoming swift for ELC type LEDU in EUR auto populated correctly
[must be created in test from the received
environment] swift Normal Letter of Credit
Valid LC Entry User
GBP
Valid Charge Account with Locked Amount
from same Customer ID
Valid Bank ID for Available With Bank
Valid Bank ID for Reimbursing bank
The Commission/Charge Account to be
checked before the transaction
Execution from Customer Position inquiry
TEST DATA
CIF 2922102
ACCOUNT EUR 1317292210210010
ACCOUNT GBP 1303292210210010
BANK IDS: 8000008, 8000234, 8000235,
8000233
If there is no LC margin account for Validate that the LC Entry
customer, execute NBU-T6573 (1.0) with user can commit deal for
the prementioned currency, and NBU- Issuance of an Export
T15350 to increase balance if necessary LC with the following
If there is no LC Limit for customer, conditions:
execute NBU-T7858 with LC Limit with
currency of LC -Type: LEMC
If GBP account has no locked amount, -Currency: GBP
execute NBU-T11037 -Commissions: EUR from
same Customer ID
-Amortization: YES
-Locked Amount
-Applicant is an NBK non-
customer Normal Letter of Credit
Valid LC Entry User
SAR
Valid Charge Account with KYC from same
Customer ID
Valid Bank ID for Issuing Bank Validate that the LC Entry
Existing incoming swift of ELC type LESN Issuance of an Export
The Commission/Charge Account to be LC with the following
checked before the transaction conditions:
Latest Shipment Date to be defined in the -Type: LESN
incoming Swift -Currency: SAR
-Waived Commissions
TEST DATA -Amortization: No
CIF 2037786 -KYC
Charge Account 0106203778610010 -Applicant is an NBK
COMMISSIONS WAIVED customer
BANK ID 8000008, 8000234
If there is no LC Limit for customer, -Validate that the delivery
execute NBU-T7858 with LC Limit with messages are generated
currency of LC correctly
Received SWIFT should be in test
environment -Validate that the fields are
autopopulated correctly
from the received
Valid LC Entry User Issuance of an Export
Valid Customer ID (CIF) and Account in LC with the following
KWD conditions:
Valid Charge Account with Post No Debit
from diff Customer ID -Type: LESU
Existing incoming swift For ELC type LESU -Currency: KWD
Valid Bank ID for Available With Bank -Commissions: EGP from
Valid Bank ID for Issuing Bank DIFF Customer ID
Valid Advise Through Bank ID -Amortization: No
The Commission/Charge Account to be -Applicant is an NBK
checked before the transaction customer
Latest Shipment Date to be defined in the -Validate that the delivery
incoming Swift messages are generated
correctly
CIF 1072149
KWD ACCOUNT 0408107214910010 -Validate that the IRN
CHARGE ACCOUNT 1301103355410010 format is correct
BANK IDS 8000008, 8000234, 8000235
INCOMING SWIFT TO BE IN TEST -Validate that the fields are
ENVIRONMENT (LESU KWD) auto-populated correctly
from the received
Valid LC Entry User
CHF
Valid Charge Account from same
Customer ID
Existing incoming swift of ELC type REAU user can commit deal for
The Commission/Charge Account to be Issuance of an Export
checked before the transaction LC with the following
Execution from Customer Position inquiry conditions:
TEST DATA -Type: REAU

CIF 1115732 -Currency: CHF
ACCOUNT USD 0402111573210010 -Commissions: USD from
ACCOUNT CHF 0404111573210010 same Customer ID
If there is no LC Limit for customer, -Amortization: No
execute NBU-T7858 with LC Limit with -Applicant is an NBK non-
currency of LC customer
INCOMING SWIFT SHOULD BE IN TEST
ENVIRONMENT (REAU CHF) -Validate that the delivery
If there is no LC Limit for customer, messages are generated
execute NBU-T7858 with LC Limit with correctly
currency of LC
-Validate that the fields are
autopopulated correctly
from the received
Issuance of an Export
conditions:
Valid LC Entry User
Valid Customer ID (CIF) and Account in SEK -Type: REMU
Existing incoming swift of ELC type REMU -Currency: SEK
-Waived Commissions
TEST DATA: -Amortization: No
Incoming swift for ELC type REMU in SEK -Dormant Account
[must be created in test -Applicant is an NBK non-
environment] customer
CIF 1715861
If there is no account for LC, execute NBU- -Validate that the delivery
T6508 to create a current messages are generated
account and NBU-T15350 to increase correctly
balance if necessary -Validate that the fields are
WAIVED COMMISSIONS auto populated correctly
from the received
Valid LC Entry User LC with the following
Valid Customer ID (CIF) and Account in conditions:
EGP with Locked Amount & Refer
Debit from same Customer ID -Type: TEMC
Valid Limit Reference -Currency: EGP
Valid Bank ID for Advise Through -Waived Commission
Existing incoming swift of ELC type TEMC -Amortization: No
-Locked Amount
TEST DATA -Refer Debit
CIF 2039386 -Applicant is an NBK non-
Account in EGP : 0101203938610010 customer
BANK ID 8000008
INCOMING SWIFT MUST BE IN TEST -Validate that the delivery
ENVIRONMENT (TEMC EGP) messages are generated
If account not refer debit, execute the correctly
following testcase NBU-T11046 -Validate that the fields are
account does not contain locked amount autopopulated correctly
execute NBU-T7170 (1.0) & NBU-T11037 from the received
Valid LC Entry User
Valid Customer ID (CIF) and Account in JPY
Valid Charge Account from diff Customer
ID
Existing incoming swift of ELC type CEDU
Valid Transferable LC Reference
checked before the transaction
testCase/NBU-T24342> user can commit deal for
TEST DATA LC with the following
ACCOUNT JPY 0405302707510010
ACCOUNT EUR 1317103433910010 -Type: CEDU
Incoming SWIFT must be on test -Currency: JPY
environment -Commissions: EUR from
NBU-T24342 (1.0) Diff Customer ID
<https://10.99.80.160/secure/Tests.jspa#/ -Amortization: YES
testCase/NBU-T24342> -> TF -Applicant is an NBK non-
reference will be from executing test case customer Normal Letter of Credit
2nd Authorizer user can
commit deal for
Issuance of an Export LC
with the following
conditions:
-Type: LEAC
-Currency: USD
Valid LC 1st and 2nd Authorizer User -Commissions: SAR from
Valid TF reference awaiting Authorization same Customer ID
from 1st Authorizer -Amortization: No
User must execute test case first: -Insufficient Balance
1. NBU-T21166 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ messages are generated
testCase/NBU-T21166> correctly (MT710,MT730)
commit deal for
with the following
conditions:
-Type: LEDU
Valid LC 1st and 2nd Authorizer User -Currency: EUR
Valid TF reference awaiting Authorization -Commissions: GBP from
from 1st Authorizer Diff Customer ID
User must execute test case first: -Amortization: No
1. NBU-T21167 (1.0)
commit deal for
with the following
conditions:
-Type: LESN
Valid LC 1st and 2nd Authorizer User -Currency: SAR
Valid TF reference awaiting Authorization -Waived Commissions
User must execute test case first: -KYC
1. NBU-T21169 (1.0)
commit deal for
with the following
conditions:
-Type: LESU
Valid LC 1st and 2nd Authorizer User -Currency: KWD
Valid TF reference awaiting Authorization -Commissions: EGP from
from 1st Authorizer DIFF Customer ID
1. NBU-T21170 (1.0)
-Validate the Accounting
commit deal for
with the following
conditions:
-Type: REAU
Valid LC 1st and 2nd Authorizer User -Currency: CHF
Valid TF reference awaiting Authorization -Commissions: USD from
from 1st Authorizer same Customer ID
1. NBU-T21171 (1.0)
testCase/NBU-T21171> correctly
commit deal for
with the following
conditions:
-Type: REMU
Valid LC 1st and 2nd Authorizer User -Currency: SEK
Valid TF reference awaiting Authorization -Waived Commissions
User must execute test case first: -Dormant Account
1. NBU-T21173 (1.0)
commit deal for
with the following
conditions:
-Type: TEMC
-Currency: EGP
Valid LC 1st and 2nd Authorizer User -Waived Commission
Valid TF reference awaiting Authorization -Amortization: No
from 1st Authorizer -Locked Amount
User must execute test case first: -Refer Debit
1. NBU-T21181 (1.0)
commit deal for
with the following
conditions:
Valid LC 1st and 2nd Authorizer User -Type: CEDU
Valid TF reference awaiting Authorization -Currency: JPY
from 1st Authorizer -Commissions: EUR from
User must execute test case first: Diff Customer ID
1. NBU-T21188 (1.0) -Amortization: YES
<https://10.99.80.160/secure/Tests.jspa#/ Validate the delivery

testCase/NBU-T21188> messages
Entries Low Letter of Credit
Amend LC of type LEAC
in USD with the following
conditions:
Valid LC Entry User SAR from Diff Customer ID
Outstanding ELC with Type LEAC in USD -Debit Account with
Valid Charge Account with Insufficient Insufficient Balance
Balance in SAR from Diff Cust ID -Increase LC Amount
Check different Cus ID position before -External Amendment
execution -Amortization Set to NO
<https://10.99.80.160/secure/Tests.jspa#/ Validate that all the
testCase/NBU-T21193> accounting entries and
documents ( MT707) are
TEST DATA: generated successfully
NBU-T21193 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/ Validate that the DISPO user
testCase/NBU-T21193> can successfully commit
DIFF CUST ID: 1381151 deal for pending dispo
ACCOUNT: 1706138115110010 record Normal Letter of Credit
Valid LC Entry User
Outstanding ELC with Type TEMC in EGP Validate that the LC Entry
Valid Charge Account in USD from Same user can not commit deal
Cust ID for Amend LC of type
User must execute NBU-T21208 (1.0) TEMC in EGP [due to the
<https://10.99.80.160/secure/Tests.jspa#/ Tolerance% exceeding 30]
testCase/NBU-T21208> with the following
conditions :
TEST DATA
ACCOUNT USD: 0102203938610014 -Commissions/Charges in
NBU-T21208 (1.0) USD from Same Customer
<https://10.99.80.160/secure/Tests.jspa#/ ID
testCase/NBU-T21208> -Validate that the limit has
If aforementioned accounts have depleted been utilized
amounts, please execute test case -External Amendment
NBU-T15350 using the required accounts -Amortization Set to YES Normal Letter of Credit
deal for Amend LC of
type LEAC in USD with the
SAR from Diff Customer ID
-Debit Account with
Valid LC 1st and 2nd Authorizer and Dispo Insufficient Balance
Application User -Increase LC Amount
Outstanding LCE awaiting 1st Authorizer -External Amendment
with Type LEAC in USD -Amortization Set to NO
User must execute
1. NBU-T21270 (1.0) Validate that all the
accounting entries and
Valid LC Entry User
Valid TF Reference of Outstanding Export
-Type: LEDU
-Currencey: EUR
-Valid Presenter Bank ID
User must first execute the following test

case:
1. NBU-T21194 (1.0)

Document Registration
for Export LC of Currency
TEST DATA: EUR and type LEDU
* NBU-T21194 (1.0)
Validate the Delivery
<https://10.99.80.160/secure/Tests.jspa#/ Preview messages are
testCase/NBU-T21194> generated and displayed
BANK ID 8000008 correctly Normal Letter of Credit
Valid LC Entry User
-Type: LESU
-Currencey: KWD
case:
1. NBU-T21197 (1.0)
TEST DATA:
* NBU-T21197 (1.0)

KWD and type LESU Normal Letter of Credit
Valid LC Entry User
-Type: REAU
-Currencey: CHF
case:
1. NBU-T21198 (1.0)
TEST DATA:
* NBU-T21198 (1.0)

BANK ID 8000008 Document Registration
CHF and type REAU Normal Letter of Credit
Valid LC Entry User
-Type: REMU
-Currencey: SEK
case:
1. NBU-T21200 (1.0)
TEST DATA:
* NBU-T21200 (1.0)

SEK and type REMU Normal Letter of Credit
Valid TF Reference of Document Validate that the LC 1st and
Registeration awaiting 1st Authorization 2nd Authorizer user can
with the following conditions : commit deal for
Type: LEDU Export LC of Currency EUR
Currency: EUR and type LEDU
User must execute test case NBU-T21361 Validate that the delivery
(1.0) Preview messages are
<https://10.99.80.160/secure/Tests.jspa#/ generated and displayed
testCase/NBU-T21361> first correctly Normal Letter of Credit
Valid TF Reference of Document Validate that the LC 1st and
Registeration awaiting 1st Authorization 2nd Authorizer user can
with the following conditions : commit deal for
Type: LESU Export LC of Currency KWD
Currency: KWD and type LESU
Valid TF Reference of Document
Registeration awaiting 1st Authorization
with the following conditions :
Type: REAU
Currency: CHF Validate that the LC 1st and
User must execute test case NBU-T21365 commit deal for
(1.0) Document Registration for
<https://10.99.80.160/secure/Tests.jspa#/ Export LC of Currency CHF
testCase/NBU-T21365> first and type REAU Normal Letter of Credit
Valid TF Reference of Document
Registeration awaiting 1st Authorization
with the following conditions :
Type: REMU
Currency: SEK Validate that the LC 1st and
User must execute test case NBU-T21367 commit deal for
(1.0) Document Registration for
<https://10.99.80.160/secure/Tests.jspa#/ Export LC of Currency SEK
testCase/NBU-T21367> first and type REMU Normal Letter of Credit
1. Dispo Authorizer Dispo Approval Steps Normal CDs
Bank CIF 8000368
Check Limit utilization sheet ( FX Limit Creation of Swap Deal on
35000000 USD ) T24 (EUR-USD) (20 Days) Normal FX
Creation of Spot Free
Bank CIF 8000368 Market Deal on T24 (USD-
Check Limit Utilization Sheet (Limit EGP) EGP) Normal FX
Bank CIF 8000368 Creation of Forward Deal on
Check Limit utilization sheet (Limit EGP) T24 (5 Days Forward Deal) Normal FX
Creation of Forward Free

Market Deal on T24 (GBP-
EGP) (5 Days Forward Deal)
Bank CIF 8000368
Limit Utilization Sheet (Limit EGP) Normal FX
Test Case 21446 executed successfully Trade GBP-EGP (5
Valid TF Reference of Drawing awaiting 1st Validate that the LC 1st and
Authorization with the following 2nd Authorizer user can
conditions : commit deal for
Payment of Export LC of
Type: LEDU Currency EUR and type
Currency: EUR LEDU
testCase/NBU-T21487> first correctly Low Letter of Credit
Valid TF Reference of Drawing awaiting 1st Validate that the LC 1st and
Authorization with the following 2nd Authorizer user can
conditions : commit deal for
Payment of Export LC of
Type: LESU Currency KWD and type
Currency: KWD LESU
Valid LC Entry User
Valid Outstanding Export LC awaiting
Payment with the following conditions
:
Type: LEDU
Currency: EUR Validate that the LC Entry
Valid Charge Account with currency EUR User can commit deal for
Valid Customer Account for crediting in Drawings of an Export
EUR LC with the following
Valid Nostro account for debiting in EUR conditions:
User must execute test case
1. NBU-T23150 (1.0) -Type: LEDU
-Currency: EUR
<https://10.99.80.160/secure/Tests.jspa#/ -Commissions: EUR
testCase/NBU-T23150> -Amortization: YES
TEST DATA -Fully Utilised: YES
ACCOUNT EUR: 0417313264410012 -Payment: IT
NOSTRO EUR 9017800039850010
* NBU-T23150 (1.0) Validate that the accounting
entries and delivery
testCase/NBU-T23150> and displayed correctly Normal Letter of Credit
Valid LC Entry User
Payment with the following conditions Validate that the LC Entry
: User can commit deal for
Drawings of an Export
Type: LESU LC with the following
Currency: KWD conditions:
Valid Charge Account with currency KWD
Valid Customer Account for crediting in -Type: LESU
KWD -Currency: KWD
Valid Nostro account for debiting in KWD -Commissions: KWD
User must execute test case -Fully Utilised: NO
1. NBU-T21390 (1.0) -Payment: IT
-Post No Debit
testCase/NBU-T21390> Validate that the accounting
TEST DATA entries and delivery
KWD ACCOUNT 0808220286949950 messages are generated
NOSTRO KWD 9008800000650050 and displayed correctly Normal Letter of Credit
Valid LC Entry User
Valid Outstanding Discounted Drawings
Export LC with the following
conditions :
Type: REAU
Currency: CHF
Valid Charge Account with currency CHF
Valid Customer Account for crediting in Validate that the LC Entry
CHF User can commit deal for
Valid Nostro account for debiting in CHF Discounted Export LC
User must execute test case with the following
1. NBU-T23115 (1.0) conditions:
<https://10.99.80.160/secure/Tests.jspa#/ -Type: REAU

testCase/NBU-T23115> -Currency: CHF
-Commissions: CHF
TEST DATA -Amortization: NO
NOSTRO CHF 9004800040350010 -Fully Utilised: YES
ACCOUNT CHF 0404111573210010 -Payment: IT
NBU-T23115 (1.0)
testCase/NBU-T23115> Validate that the accounting
entries are generated and
displayed correctly Low Letter of Credit
Valid LC Entry User
Valid Export LC awaiting closure that is
fully utilised: Validate that the LC Entry
-Type: LESN for closure of Export
-Currency: SAR LC (SAR with type LESN) that
is fully utilised:
NBU-T21196 (1.0) Validate that the delivery
TEST DATA: NBU-T21196 (1.0) Validate that the

<https://10.99.80.160/secure/Tests.jspa#/ Unauthorized Entries are
testCase/NBU-T21196> generated and correct Normal Letter of Credit
Valid LC Entry User
Valid Export LC awaiting closure that is
fully utilised:
-Type: CEDU
-Currency: JPY

first: NBU-T21215 (1.0)
User can not commit the
deal for closure of
TEST DATA NBU-T21215 (1.0) Export LC (JPY with type
<https://10.99.80.160/secure/Tests.jspa#/ CEDU) due to Reason Of
testCase/NBU-T21215> Closing not being filled Normal Letter of Credit
2nd Authorizer User can
Valid LC 1st and 2nd Authorizer User commit the deal for
Valid Export LC awaiting 1st Authorization closure of Export LC (SAR
(Fully Utilised) with the with type LESN) [Fully
following conditions: Utilised]:
-Payment type: LESN
-Currency: SAR Validate that the delivery
correctly
User must first execute test case: NBU-
T21576 (1.0) Validate that the
<https://10.99.80.160/secure/Tests.jspa#/ Accounting Entries are
testCase/NBU-T21576> generated and correct Normal Letter of Credit
1. Bank CIF 8000368 Creation of Spot Free
2. Check Limit Utilization Sheet ( FX limit Market Deal on T24 (EGP-
35000000 USD) USD) Normal FX
* Test Case
NBU-T21725
testCase/NBU-T21725> Verify the ability of verifying
executed successfully and authorizing Local Trade
* Bank CIF 8000368 EGP-USD Low FX
Valid LC Entry User
Outstanding LC with type LEDU in EUR
Valid Account in EUR for Debit and valid
Account in EUR to Credit
Beneficiary
user can not Commit deal
<https://10.99.80.160/secure/Tests.jspa#/ for Discount Drawing
testCase/NBU-T21467> for Export LC of type LEDU
TEST DATA in EUR due to Effective
ACCOUNT EUR: 0417313264410012 Maturity Date being
ACCOUNT EUR: 0417111498210011 Backdated Normal Letter of Credit
Existing LC with amount over 100,000 with
value date the same as system Validate that the Enquiry
date [with CIF of aforementioned LC] CBE LC Report Over 100000
LC Inputter/Authorizer User can be generated (with
search Criteria) and printed
correctly
TEST DATA: NBU-T19616 [execute with
over 100000 units] Normal Letter of Credit
User must have an outstanding LC that Enquire List of Account
matches the following search criteria Statement GRD with criteria
[Booking Date, Account] Booking Date, Account
Operators used GT, EQ
TEST DATA: Validate that enquiry
ACCOUNT: 2701114038349950 generated correctly based
BOOKING DATE: 20190523 on criteria and can be
TF1902100023 printed correctly Normal Letter of Credit
testCase/NBU-T21725> Verify the ability of verifying
executed successfully and authorizing Local Trade
* Bank CIF 8000368 EGP-KWD Normal FX
Valid LC Parameter Entry User
Valid existing LC Type to copy
TEST DATA Validate that the user can

LEDU create a new LC type Normal Letter of Credit
Valid LC Parameter Authorizer User
Valid newly created type "LECD" ready for
authorization
T21903

NBU-T21903 authorize a new LC type Normal Letter of Credit

Valid existing LC charge to copy or enter
full details
TEST DATA create a new LC Charge
"ADMIN" CHARGE "ADMIN5" Normal Letter of Credit
Valid newly created charge "ADMIN5"
ready for authorization
T21905

NBU-T21905 authorize a new LC charge Normal Letter of Credit

Valid existing LC Commission to copy
TEST DATA create a new LC
"LC DISCREP" COMMISSION Commission LCDISCREP1 Normal Letter of Credit
Valid newly created commission
"LCDISCREP1" ready for authorization
T21903

TEST DATA authorize a new LC
NBU-T21903 commission "LCDISCREP1" Normal Letter of Credit
Valid Existing NEW TYPE LECD [User must
execute NBU-T21904 (1.0)
testCase/NBU-T21904> ]
TEST DATA permit type LECD to screen
NBU-T21904 (1.0) LETTER.OF.CREDIT,EGPL.EXP
<https://10.99.80.160/secure/Tests.jspa#/ .TLX (Export LC Incoming By
testCase/NBU-T21904> Telex) Normal Letter of Credit
Valid LC Parameter Authoriser User

Valid Existing record of permit ready for
authorization
T21909 (1.0)
testCase/NBU-T21909> Validate that the user can
authorize the permission of
TEST DATA type LECD to screen
NBU-T21909 (1.0) LETTER.OF.CREDIT,EGPL.EXP
<https://10.99.80.160/secure/Tests.jspa#/ .TLX (Export LC Incoming By
testCase/NBU-T21909> Telex) Normal Letter of Credit
Valid newly existing Charge ADMIN5
Valid newly existing commission
LCDISCREP1
Valid newly existing type LECD
TEST DATA
ADMIN5 -> EXECUTE NBU-T21906 (1.0)
LCDISCREP1-> EXECUTE NBU-T21908 (1.0)
LECD-> EXECUTE NBU-T21910 (1.0) Validate that the user can
<https://10.99.80.160/secure/Tests.jspa#/ create default new Charge
testCase/NBU-T21910> ADMIN5 and Commission
LCDISCREP1 to new type
LECD Normal Letter of Credit
Valid record to default ready for
authorization
User must execute the following first NBU- Validate that the user can
T21912 Authorize the default new
Charge ADMIN5 and
TEST DATA Commission LCDISCREP1 to
NBU-T21912 new type LECD Normal Letter of Credit

Valid existing LC ADMIN5 charge to amend

TEST DATA
NBU-T21906 (1.0) Validate that the user can
<https://10.99.80.160/secure/Tests.jspa#/ amend a new LC Charge
testCase/NBU-T21906> "ADMIN5" Normal Letter of Credit
Valid newly amended charge "ADMIN5"
ready for authorization
T21915
TEST DATA authorize an amendment
NBU-T21915 for new LC charge ADMIN5 Normal Letter of Credit
User must have an outstanding LC that for

that will be displayed in the LC Enquire LC Daily Audit
daily Audit Report [TEST DATA: NBU- Report and validate that
T19616] enquiry generated correctly
based and Can be Printed
Correctly Normal Letter of Credit
Enquire LC Monthly Report
with criteria ISSUE.DATE
User must have an outstanding LC that Operators used EQ
matches the following search criteria Validate that enquiry
[ISSUE.DATE] [TEST DATA: NBU-T19616] generated correctly based
Validate the creation of
Bank CIF 8000368 Spot Free Market Deal on
1. Check Limit Utilization Sheet (Limit T24 (USD-EGP) with Amount
EGP) that exceed the limit Normal FX
Verify that the
Test Case T22178 executed successfully authorithazion will fail for
Bank CIF 8000368 limit exceeding deal
modifying the limit then
proceed Low FX
Verify the ability rebuy a
sold amount of TBond for
Bank CIF 9000008-3 the Bank Portfolio
Test Case 18137 executed successfully from other bank Normal T-bonds
TBond 2 years EGP executed successfully TBond EGP bought
(Test Case 22748) for Bank Portfolio Low T-bonds
Registering Share EGP Normal Treasury_Shares
registering 3years EGP C-
Bond with interest 9% Treasury_Corporate
Quarterly Normal Bonds
Existing Test Case 22902 registered registered 3years
successfully (2 Years C-Bond EGP C-Bond EGP with interest 9 Treasury_Corporate
registered) % Quarterly Normal Bonds
Existing Bank CIF 9000008 Verify the ability to buy a 3

C-Bond Registered on T24 (Test Case years C-Bond EGP for the Treasury_Corporate
22903 executed successfully) Bank from Company Normal Bonds
Existing Bank CIF 9000008 and authorizing 3 years C-
C-Bond 3 years EGP (Test Case 22904 Bond EGP bought Treasury_Corporate
executed successfully) for Bank Portfolio (All sell) Low Bonds
Verify the ability to sell
Existing Bank CIF 9000008 Partial amount of 3 years C-
3 Years EGP C-Bond (Test Case 22905 Bond EGP from Bank Treasury_Corporate
Bought successfully) Portfolio to Other Bank Normal Bonds
Existing Bank CIF 9000008 and authorizing 3 Years C-
C-Bond 3 Years EGP (Test Case 22907 Bond EGP sold Treasury_Corporate
executed successfully) from Bank Portfolio (All Sell) Low Bonds
Authorization of bill with the
following conditions :
Type: REAU
Currency: CHF
Waived Commissions Validate that the LC 1st and
User must execute test case: deal for authorizing
1. NBU-T23120 (1.0) the bill for an Export LC with
testCase/NBU-T23120> -Type: REAU
-Currency: CHF
-Commissions: waived Normal Letter of Credit
Valid LC Entry User
creation of bill with the following
conditions :
Type: REAU
Currency: CHF
Waived Commissions
Valid Nostro account for debiting in CHF
1. NBU-T21391 (1.0)

testCase/NBU-T21391> User can commit deal for
TEST DATA creating the bill for
NBU-T21391 (1.0) an Export LC with the
testCase/NBU-T21391> -> Reference
will be from executing prementioned TC -Type: REAU
NOSTRO CHF 9004800040350010 -Currency: CHF
-Commissions: waived Normal Letter of Credit
Valid LC Entry User
Registered Doc with LC type LEDU in EUR
Valid Account in EUR for Debit and valid
Account in EUR to Credit
Beneficiary
1. NBU-T21387 (1.0)
TEST DATA
* NBU-T21387 (1.0) Validate that the LC Entry
user can Commit deal for
<https://10.99.80.160/secure/Tests.jspa#/ Creating Bill for
testCase/NBU-T21387> Export LC of type LEDU in
CREDIT ACCOUNT 9017800039850010 EUR with waived
DEBIT ACCOUNT EUR 0417313264410012 commissions Normal Letter of Credit
Valid LC Entry User
Bill awaiting authorization with LC type
LEDU in EUR

1. NBU-T23149 (1.0) Validate that the 1st & 2nd
Authorizer users can
<https://10.99.80.160/secure/Tests.jspa#/ Commit deal for
testCase/NBU-T23149> Authorizing Bill for Export
LC of type LEDU in EUR with
waived commissions Normal Letter of Credit
Test Case T19229 executed successfully Trade USD-EGP (5
Valid LC Entry User
Valid Account for debiting from CIF IN GBP
Valid Account for crediting from CIF IN
GBP
creation of bill with the following
conditions :
Type: LIAC
Currency: GBP

1. NBU-T19619 (1.0)
Credit Account 4503900000180030 Validate that the LC Entry

Debit ACCOUNT GBP 2303327395010010 User can commit deal for
creating the bill for
an Import LC with the
IF ACCOUNTS REQUIRE SPECIFIC BALANCE, following conditions:
EXECUTE NBU-T15350 using the required
accounts -Type: LIAC
-Currency: GBP
-Commissions: Waived Normal Letter of Credit
Authorization of bill with the
following conditions :
Type: LIAC
Currency: GBP Validate that the LC 1st and
deal for authorizing
User must execute test case the bill for an Import LC
1. NBU-T24234 (1.0) with the following
conditions:
testCase/NBU-T24234> -Type: LIAC
-Currency: GBP
-Commissions: Waived Normal Letter of Credit
commit deal for
Valid LC 1st and 2nd Authorizer User with the following
Valid TF reference awaiting Authorization conditions:
from 1st Authorizer -Type: TEDU
User must execute test case first: -Currency: JPY
1. NBU-T24343 (1.0) -Commissions: EUR from
same Customer ID
<https://10.99.80.160/secure/Tests.jspa#/ -Amortization: YES
Entries Low Letter of Credit
Valid LC Entry User
Valid Customer ID (CIF) and Account in JPY
Valid Charge Account from same
Customer ID IN EUR
Existing incoming swift of ELC type TEDU
Valid Transferable LC Reference
checked before the transaction Validate that the LC Entry
Execution from Customer Position inquiry user can commit deal for
CIF 1114800
ACCOUNT JPY 0405111480010011 -Type: TEDU
ACCOUNT EUR 0417111480010010 -Currency: JPY
If there is no LC Limit for customer, -Commissions: EUR from
execute NBU-T7858 with LC Limit with same Customer ID
currency of LC -Amortization: YES
BANK IDS 8000008, 8000234
Incoming SWIFT must be on test -Validate that the IRN
environment format is correct
If there is no LC Limit for customer, -Validate that the Serial will
execute NBU-T7858 with LC Limit with follow the last Serial in the
currency of LC same Branch Normal Letter of Credit
Verify the ability of creating
Nostro Account Currency
Bank CIF 3414406 EGP Normal FX
Bank CIF 3414406

T.C 24425 Executed Successfully Verify the ability of
authorizing Nostro Account
Currency EGP created Normal FX
Verify the ability of creating
Nostro Account Currency
USD
Bank CIF 3414406 Normal FX
Bank CIF 3414406
authorizing Nostro Account
Currency USD created Normal FX
Bank CIF 3414406 Verify the ability of creating

Vostro Account Currency
EGP Normal FX
Bank CIF 3414406
authorizing Vostro Account
Currency EGP created Normal FX
Bank CIF 3414406 Verify the ability of creating

Vostro Account Currency
EUR Normal FX
Bank CIF 3414406 Verify the ability of
T.C 24450 Executed Successfully authorizing Vostro Account
amended Currency EUR
created Normal FX
Valid CHF Account
Valid KWD Charge Account
Valid Remitting Bank ID Validate that the LC Entry
TEST DATA: DC type DIFF in CHF
CIF: 2812378 Validate that the correct
CHF ACCOUNT 0404281237810011 delivery messages are being
KWD ACCOUNT 0408281237810010 generated correctly
BANK ID 8000008 from the delivery preview
If aforementioned accounts have depleted account can be debited
amounts, please execute test case under the same Customer
NBU-T15350 using the required accounts ID
<https://10.99.80.160/secure/Tests.jspa#/ with the Full commission in Documentary
testCase/NBU-T6144> KWD without amortization Normal Collection
User must execute
testCase/NBU-T16381> NBU-T24690 Validate that the LC 1st
(1.0) Authorizer User can commit
<https://10.99.80.160/secure/Tests.jspa#/ deal for DC with type
testCase/NBU-T24690> Test DIFF in CHF to be authorized
case first, with pending TF Reference for successfully
Execute test case NBU-T24690 debitted
<https://10.99.80.160/secure/Tests.jspa#/ in KWD/Collection currency Documentary
testCase/NBU-T24690> in CHF) Normal Collection
Validate the process of
Extracting Data from T24 ,
Moving it to T-insight ,
then Processing the data on
Valid T-Insight User T-insight High T-Insight
create a new branch/serial
Valid LG Parameter User for LGI Normal Letter of Guarantee
Valid LG Parameter Authorizer User
You must execute first: Validate that the user can

NBU-T24732 (1.0) authorize a creation of a
<https://10.99.80.160/secure/Tests.jspa#/ new branch/serial for
testCase/NBU-T24732> LGI Normal Letter of Guarantee
2- Test Case <https://headq-jirap-
T7866>
NBU-T7937
t/secure/Tests.jspa#/testCase/NBU- unsecured non-revolving Limits and
Test Script (Step-by-Step) - Step
ITops user run script of file transferring

Check on the file exist in the file directory saved in system parameter
DIR.IN
ITops user run script of file transferring

DIR.IN
ITops user run script again on same file
DIR.IN
Login to t24 with branch GIG user
Navigate to Bancassurance -> GIG Bancassurance
Enter in @ID field a 16digit EGP account for a customer
Choose policy type (I-Guard) from the policy dropdown list
click commit
Log out and log in with authorizer user
enter in @ID field command 'E'
Verify the new application I-Guard EGP existing for authorization

Login to testing environment using Nettrem with ITOPs admin user
Press 'Enter' then type in the the username and password of T24 user or use
command:
A1
navigate to the ITOPs menu using command:
?3
navigate with commands through the menus

(1)ITOPs operation-> (4)Programs -> (24)GIG Bancassurance
by entering commands respectively for each menu:
1
4
24
Login the system
Navigate to Accounts --> Safe Boxes --> Safe Boxes Types Definition
In Search bar Enter Safe Box Type Number the created SDB Serial --> Ex
"20"
Fill the fields as follows :
1. GB Description ---> Requested name in English
2. Press multi value button to create GB Description for Arabic
3. GB short name --> Requested short name
4. Length--> Requested length
5. Width --> Requested Width
6. Depth --> Requested Depth
7. Charge Type --> Requested Type
8. Charge Frq --> (Y/M/D) "M" (M/D) --> Ex. "20200101M1201"
9. Insurance.Cat --> Requested Category
10. Insurance.txn --> Requested Txn
11. Insurance.AMT --> Requested amount
Then Press Commit Data Button

* Navigate to --> Menu Bar --> Function --> SEE
* In Search Bar Enter the created SDB Serial
Check Record Status Details below from the Audit Tab:

* Record Status
* Current Number
* Inputter
* Date Time
* authorizer
* Company Code
* Department Code
Login with valid balance sheet control user

Navigate to Finance Input Menu>View Financial Reports>View AWB finance
Reports>AWB Trial Balance Report
Generate the report by double click on the record shown on the screen
Validate report Layout
Validate Report content with the report Extracted from Reference Enviorment
Click On Export
Click on Print
Login the system
Navigate to Accounts --> Safe Boxes -->Safe boxes definition

fill search bar with the following : 2 digits for Branch number . 2 digits
for SDB type . 4 digits for serial number (ex. 40.01.0005)
Then press Enter
fill the mandatory field :

Safe box No. with SDB physical number
Available Shaded Field--> Yes
Free/Rented Shaded Field--> Free
Then Press Commit
in search bar press "S" then enter the prementioned SDB serial number
Check the Audit tab
Login to t24 with branch GIG user
Enter in @ID field command 'L L'

Search using one of the searching criteria's (ID, Account no(1-5),
Reserved(2-5), Record status, Currency no., Inputter, Date time,
Authorizer, CO.Code, Dept.code, Auditor.code, Auditor.Date time,
Policy.type)
verify the report grid view and coloumns

Navigate to Finance Input Menu>View Financial Reports>View AWB finance
Reports>F.Position Report
Validate report Content with the report extracted from reference

enviornment
Click on Export
Click on Print
Process a valid GIG file

connect to the testing environment (currently 10.99.80.106) with FTP
application with username: t24adm and password: awb_3004
Navigate to the AWB.CBE folder in the following path:
/t24D/t24prod/bnk/bnk.run/AWB.CBE
Open the EXCEL file with same naming of the processed file
Verify excel sheet structure, info and format

Navigate to Finance Input Menu>View Financial Reports>View AWB Branch
Reports>View AWB BR 01
Validate report Content with the report extracted from reference

enviornment
Click on Export
Click on Print
Login the system

Navigate to Accounts --> Safe Boxes --> Safe Boxes Renting/Releasing In
Search bar Enter Special Small SDB Serial No.
Then Press Enter
Fill the below fields with :
1. Customer ID --> Enter the Prementioned Customer CIF
2. Rent Start Date --> as a Default Value
3. Charge Account: Add Customer Charge Account Number followed by enter
4. Allowed Persons: Leave It Blank

5. INS.PCNT --> defaulted with 100% edit to be 50%
Press Commit

* In Search bar Enter the Prementioned Special Small SDB Serial No.
Then Press Enter
Check Status of Free Rented Field from Safe Boxes Renting Tab
and Record Status From Audit Tab
Login the system

Search bar Enter Special Large SDB Serial No.
Then Press Enter

Rent Start Date --> as a Default Value
Charge Account: Add Customer Charge Account Number followed by enter
Allowed Persons: Leave It Blank
Press commit button

* In Search bar Enter the Prementioned Special Large SDB Serial No. ex
"05.06.0004"
Then Press Enter
Check Record Status Details below From the Audit Tab:

* Record Status
* URR.NO
* Inputter
* Authorizer
* Audit Date Time
* Dept Code
* Date Time
Login the system
Navigate to Accounts --> Safe Boxes -->Safe boxes Releases

fill search bar with the prementioned SDB serial number
then Press Enter
* Fill Rent End Date Field with the future Value Date" then Press
Enter and Commit

* In search bar Enter the pre-mentioned SDB serial number then press
enter
Check Record Details below from Audit Tab:

* Record Status
* Current Number
* Inputter ID
* Date Time
* Authoriser
* Company Code
* Department Code
Login the system with valid inputter user

Navigate Accounts --> Account Tables --> Classes definition
Press F3 and fill search bar with the pre-mentioned account class code
Fill GB Description with new modification
Choose Record Type from drop down menu
Commit the transaction from the commit button
Choose function "S" -- add the pre-mentioned code

Navigate Accounts --> Account Tables --> Categories definition
fill search bar with pre-mentioned (New Code)
Fill GB Description with new Categories Defination
Fill GB Short Name with new Categories Defination short name
Choose System ind from drop down menu
Choose function "See" -- add pre-mentioned code

Navigate Accounts --> Account Tables --> Account General Condition Table
fill search bar with 100 (New code)
Fill GB Description with new class and "Value" Field as follow (Multivalue
field) :
1. Needed Category
2. Needed Sector

Login the system

Navigate Accounts --> Account Tables --> Account Accrual Parameters
fill search bar with record code
add multivalued entry in Accr fqu from drop down menu
add a new multivalue for a category at fields ''Accrual Cat'', ''Categ
Type'', ''Accrual Cat''
Fill the new added values
Choose function "See" --> fill search bar with pre-mentioned code

Navigate Accounts --> Account Tables --> Group Capitalisation
fill search bar with a new group condition ID
Fill Dr Cap Frequency & Cr Cap Frequency

Navigate Accounts --> Account Tables --> FT.Charge.type
fill search bar with charge ID
Fill GB Description with new Ft Charge Type
fill fields ''Flat amt'' and '' currency''
Fill GB Short Name with new Ft Charge Type short description
Fill Category Account
Choose Txt code Cr drop down menu
Choose Txt code Dr drop down menu

Navigate Accounts --> Account Tables --> FT.Commission.type
fill search bar with commission ID
Fill GB Description with new Ft Commission Type
Fill GB Short Name with new Ft Commission Type short description
Fill Category Account

and
Field ''Currency'', ''Flat Amt'' and ''Calc Type'' should be filled
Choose Txt code Cr drop down menu
Choose Txt code Dr drop down menu
Login the system
Navigate Accounts --> Account Tables -->STMT.ACCT.CR
fill search bar with ''pre-mentioned account number-capitalization date ''
Login the system with pre-mentioned user

Navigate Accounts --> Account Tables --> Classes definition
Enter the pre-mentioned modified code
Press commit to authorize the new transaction

Navigate Accounts --> Account Versions--> Input/Modify/Authorize a customer
Account
fill search bar with Account mask as follows :Branch #, currency _EGP #,
CIF for individual, Account Type 1001 (EX 0401108001910011) then press
enter
Verify That the below mandatory fields in " Input/Modify/Authorize a

customer Account" are auto generated
1) Short Title
2) Opening Date
Verify that another optional field is auto generated by default value
"created Account number"in Input/Modify/Authorize a customer Account as
follows
Account title 1( category name- customer name) and editable
and verify that the below no input fields are defaulted with correct values
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
In Search bar Enter "S" then Enter the pre mentioned Account mask
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency CAD #, CIF
for SME/Co. Customer, Account Type 1001 then press enter

1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows : Branch #, currency _EGP #,
CIF for SME/Co customer, Account Type 1002 then press enter
Check the mandatory fields in Input/Modify/Authorize a customer Account as

follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency GBP#, CIF
for Staff customer, Account Type 1003 then press enter

follows:
1) Short Title
2) Opening Date
follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :pre mentioned Branch #,
currency USD #, CIF
for individual customer, Account Type 1004 then press enter

follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab
Navigate Accounts --> Account Versions-->‘’ Input/Modify/Authorize a

customer OD acc’’
fill search bar with Account mask as follows :Branch #, currency EGP #, CIF
for Individual , Account Type 1005 then enter
Check the mandatory fields in Input/Modify/Authorize a customer OD Acct as

follows:
1) Opening Date
2)Limit ref. --> pre-mentioned unauthorized limit ref
3)Loan Sub Type unauthorized
verify that the below no input fields are defaulted with correct values as
follows
* Customer Id
* Category
* Account title 1
* Short title
* Currency
* Branch code
* CONDITION GROUP
And field ‘’Stamp Duty’’ is defaulted by YES and editable
Click on Audit tab

Account
CIF
follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
CIF
for individual, Account Type 1008 then press enter

1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

O/D Account
for Corporate , Account Type 1009 then enter
Fill the mandatory fields in Input/Modify/Authorize a customer O/D Account

Account as follows:
1) Limit Reference --> pre-mentioned
2) Loan Sub Type--->prementioned Loan sub type
3) Opening Date
1. verify that the below no input fields are defaulted with correct
values as follows
* Customer Id
* Category
* Account title 1
* Short title
* Currency
* Branch code
* CONDITION GROUP
* And field ‘’Stamp Duty’’ is defaulted by YES and editable
Click on Audit tab

O/D Account
fill search bar with Account mask as follows :Branch #, currency EUR #, CIF
for SME/Co customer, Account Type 1009 then press enter
Fill the mandatory fields in Input/Modify/Authorize a customer O/D Account
Account as follows:
1) Limit Reference
2) Loan Sub Type--->prementioned Loan sub type
3) Opening Date
1. verify that the below no input fields are defaulted with correct
values as follows
* Customer Id
* Category
* Account title 1
* Short title
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency CHF #, CIF
for Joint, Account Type 1010 then press enter

1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab
Account
CIF

follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency USD #, CIF
for X staff customer, Account Type 1022 then press enter

follows:
1) Short Title
2) Opening Date
follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
CIF

follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
CIF
for staff customer, Account Type 1026 then press enter

follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account OV"
CIF
for Individual customer, Account Type 1027 then press enter

follows
1) Opening Date
2)Limit ref. --> pre-mentioned authorized limit ref
3)Loan Sub Type authorized
follows
* Customer ID
* Category
* Account title 1
* Short title
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

O/D
Account
fill search bar with Account mask as follows :Branch #, currency _EGP
#,pre-mentioned CIF
for staff customer, Account Type 1028 then press enter

follows
1) Opening Date
follows
* Customer ID
* Category
* Account title 1
* Short title
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab
Account
CIF
for SME/Co customer, Account Type 1030 then press enter

1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency USD #, CIF

1) Short Title
2) Opening Date
follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Navigate Accounts --> Account Versions--> Input/Modify/Authorize Bank
account Vostro
pre-mentioned Bank customer, Account Type 2003 then press enter
Check the mandatory fields input/Modify/Authorize Bank account Vostro' as
follows:
1) Short Title
follows
* Customer Id
* Account title 1
* Branch code
* Category
* Currency
Click on Audit tab

Account
CIF
for Other organization customer, Account Type 4990 then press enter
follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
#,pre-mentioned CIF

follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab
Account
#,pre-mentioned CIF
for X staff customer, Account Type 4999 then press enter

follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
CIF
for SME/Co customer Account Type 4995 then press enter

follows:
1) Short Title
2) Opening Date
follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
pre-mentioned CIF
for SME/Co customer Account Type 4999 then press enter

follows:
1) Short Title
2) Opening Date

follows
as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

account nostro
pre-mentioned Bank CIF, Account Type 5001 then press enter
Check the mandatory fields in 'Input/Modify/Authorize Bank account Nostro''

as
follows:
1) Short Title
2)Our Ext Acct No
follows
* Customer Id
* Account title 1
* Branch code
* Category
* Currency
Click on Audit tab

Navigate Accounts --> Account Versions--> Nostro
Verify That the below mandatory fields in 'Input/Modify/Authorize Bank
account Nostro'' are auto generated
1) Short Title
2)Our Ext Acct No
follow
Customer Id
Account title 1
Branch code
Category
Currency
Click on Audit tab

Navigate Accounts --> Account Versions--> Nostro screen
fill search bar with Account mask as follows :Branch #, currency USD
#,pre-mentioned
Bank CIF, Account Type 5004 then press enter

as
follows:
1) Short Title
2)Our Ext Acct No
'verify that the below no input fields are defaulted with correct values as
follow
Customer Id
Account title 1
Branch code
Category
Currency
Click on Audit tab

account nostro
fill search bar with Account mask as follows :Branch #, currency USD
#,pre-mentioned
Bank CIF, Account Type 5005 then press enter

as
follows:
1) Short Title
2)Our Ext Acct No
follow
Customer Id
Account title 1
Branch code
Category
Currency
Click on Audit tab
account nostro
fill search bar with Account mask as follows :Branch #, currency USD #,

as
follows:
1) Short Title
2)Our Ext Acct No
follow
1. Customer Id
2. Account title 1
3. Branch code
4. Category
5. Currency
Click on Audit tab

Account
pre-mentioned CIF for individual, 6001 with account type and press enter

follows:
1) Short Title
2) Opening Date
follows
and verify that the below no input fields are defaulted with correct
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
pre-mentioned CIF for individual, Account Type 6002 then press enter

follows:
1) Short Title
2) Opening Date

follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency _EGP#, CIF
for pre-mentioned Minor customer, Account Type 6004 then press enter

follows:
1) Short Title
2) Opening Date

follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency _EGP#,
pre-mentioned CIF

follows:
1) Short Title
2) Opening Date
follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
pre-mentioned CIF

follows:
1) Short Title
2) Opening Date

follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
pre-mentioned CIF

follows:
1) Short Title
2) Opening Date

follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
pre-mentioned CIF

follows:
1) Short Title
2) Opening Date
follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency USD#, CIF

follows:
1) Short Title
2) Opening Date

follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
pre-mentioned CIF
for Minor, Account Type 6003 then press enter

follows:
1) Short Title
2) Opening Date

follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency EGP #,
pre-mentioned CIF
for Private Account Type 1002 then press enter

follows:
1) Short Title
2) Opening Date
follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
pre-mentioned CIF for Individual, Account Type 1007 then press enter

Account
pre-mentioned CIF forSME/Co customer, Account Type 1030 then commit the
creation

O/D
Account
pre-mentioned CIF
for SME/Co, Account Type 1006 then press enter
'Check the mandatory fields in Input/Modify/Authorize a customer OD Acct as
follows
1) Opening Date
follows
* Customer ID
* Category
* Account title 1
* Short title
* Currency
* Branch code
* CONDITION GROUP
commit the creation
Click on Audit tab

O/D
Account
pre-mentioned CIF
for Staff, Account Type 1028 then press enter
'Check the mandatory fields in Input/Modify/Authorize a customer OD Acct as

follows
1) Opening Date
follows
* Customer ID
* Category
* Account title 1
* Short title
* Currency
* Branch code
CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency
_EGP#,pre-mentioned CIF

customer Account" are auto generated and editable
1) Short Title
2) Opening Date
Set contingent field value = "C"

follows
values as follows
* Customer Id
* Category = 9-020 WO-Auto Loan
* Currency
* Branch code =EGP
* CONDITION GROUP = 33 writeoff group
Click on Audit tab


Account --> fill search bar with Account mask as follows :Branch #,
currency _EGP#, pre-mentioned CIF
for Minor customer, Account Type 6003 then press enter

follows:
1) Short Title
2) Opening Date

follows
values as follows
* Customer Id
* Category
* Currency
* Branch code
* CONDITION GROUP
Click on Audit tab

Account
fill search bar with Account mask as follows :Branch #, currency EUR #,
pre-mentioned CIF
for Joint, Account Type 1025 then Press enter
''commit the creation''

Login to the system
Account
select function authorize and fill search bar with pre-mentioned Account
Number then enter
validate that data displayed correctly

Enter "L L" in search bar then commit
Choose Account No -- EQ -- authorized created account number
Login to the system

Account
select function authorize and fill search bar with Created Account Number
then press enter
Enter "L L" in search bar then press enter
Login to the system

Account --> select function authorize and Fill search bar with "E"
press enter
search with account number and select it

Log in to system
O/D
Account
then enter
Validate all the displayed data
Enter "L L" in search bar
choose account number -- EQ -- pre-authorized account number
press display
Login the system

O/D Account
select function authorize and fill search bar with the pre-mentioned
account number then press enter
Enter "L L" in search bar
press display
Login to system
Account
from the test case in the precondition then enter
Enter "L L" in search bar then commit
press display
Login to system
Navigate to accounts -- accounts version -- Input/modify/authorize a
customer account
select function authorize and fill search bar with craeted account number
then enter
Validate that data displayed correctly
choose account no -- EQ -- authorized created acc number
Login to system
customer account
select function authorize and fill search bar with pre-mentioned account
number then enter
Login to system
customer account
then enter
Login to system
customer account
then enter
Login to system
customer account
select function authorize and fill search bar with pre-mentioned account
number then enter

Account
fill search bar with Account mask as follows :Branch #, currency USD#,
prementioned CIF
for Individual customer, Account Type 6005 then commit

follows:
1) Short Title
2) Opening Date
Fill the optional fields in Input/Modify/Authorize a customer Account as

follows:
1) Interest Liq Acc --->same account number
2) Charge Account--->same account number
Check the Mandatory fields in Full View Account as follows:

1) Short Title
2) Version Name
3) OPENING.DATE
Check Audit Tab
Log out and Login with authorizer user
Press function and choose Authorize
fill search bar with the created acc #
Enquiry on un authorized Transaction

Fill search bar with "S" -- enter the account number in search bar and
commit
Account
fill search bar with Account mask as follows :Branch #, currency
EGP#,prementioned CIF
for Staff customer, Account Type 6007 then commit

follows:
1) Short Title
2) Opening Date
Fill the optional fields in Input/Modify/Authorize a customer Account as

follows:
1) Interest Liq Acc --->same account number
2) Charge Account--->same account number

1) Short Title
2) Version Name
3) OPENING.DATE
Check Audit Tab
fill search bar with the created acc #
Enquiry on un authorized Transaction

commit

Account
fill search bar with pre mentioned Account number then enter
Check & modify the mandatory fields in Input/Modify/Authorize a customer

Account as follows:
1) Short Title
Modify the optional fields in Input/Modify/Authorize a customer Account as

follows:
1. ''Account title 1'' in Input/Modify/Authorize a customer Account
In search bar enter "s" then enter the predefined account mask
Click on Audit Tab

O/D
Account
fill search bar with pre mentioned Account number
Modify LIMIT REF field with the pre-mentioned LIMIT REF

Click on Audit Tab

O/D
Account
* Modify LIMIT REF field with the pre-mentioned LIMIT REF

* Modify Loan sub type field with the pre-mentioned loan sub type
then press enter

Commit the transaction
Click on Audit Tab

* Navigate Accounts --> Account Versions--> Input/Modify/Authorize a
customer O/D Account

Click on Audit Tab

Modify loan sub type field with the pre-mentioned loan sub type
Click on Audit Tab

O/D
Account

Click on Audit Tab

Account
fill search bar with pre mentioned Account number press enter

Account as follows:
1) Short Title
Modify the optional fieldS in Input/Modify/Authorize a customer Account as

follow
* Account title 1
Check Audit Tab
Click on Audit Tab
Login the system

Account --> fill search bar with pre mentioned Account number
press enter

Account as follows:
1) Short Title
Modify the optional fields in Input/Modify/Authorize a customer Account as

follows:
1) Interest Liq Acc --->valid account number
Modify the optional field :
Account Title 1
In search bar enter "s" then enter the predefined account number
press enter
Click on Audit Tab
Login the system with valid authorizer user

Account
then enter
Fill search bar with "S" -- enter the account number in search bar then
press enter

O/D
Account
then press enter
Fill search bar with "S" -- enter the account number in search bar then
press enter
Account
Choose function authorize -- fill search bar with the pre-mentioned User
press enter

Navigate Accounts --> Account Versions--> restore an account from history
Navigate Accounts --> Account enquiries--> account balance, choose the
creteria account number EQ prementioned account number

Navigate accounts --> Account enquiries --> account balance

choose criteria
account number -- EQ-- enter pre-mentioned acc number

choose criteria


choose criteria


choose criteria
press display





choose criteria
press display

fill search bar with pre mentioned Account number and press enter

then press enter
commit

then press enter
commit

choose function "authorize" -- fill search bar with pre mentioned Account
number
then press enter
Fill search bar with "S" -- enter the pre-mentioned account number in
search bar and enter

choose function "authorize" -- fill search bar with pre mentioned Account
number
then press enter
Fill search bar with "S" -- enter the pre-mentioned account number in
search bar and enter

Account
Validate the mandatory fields in Input/Modify/Authorize a customer Account

as
follows:
1) Short Title
2) Opening Date
Hold the creation through the hold button
in search bar enter the predefined account mask

Account
fill search bar with pre mentioned Account number then press enter
Validate & modify the mandatory fields in Input/Modify/Authorize a customer

Account as follows:
1) Short Title
Hold the transaction from the hold button
in search bar enter the predefined account mask
Login the system with first inputter user

Account
CIF for Minor, Account Type 6001 then press enter
Validate the mandatory fields in Input/Modify/Authorize a customer Account

as
follows:
1) Short Title
2) Opening Date
Login with the 2nd inputter user
Account
CIF for Minor, Account Type 6001 then press enter
a message will appear "Record in Hold Status" press ok to Unhold
Press commit after un holding the creation
Click on Audit Tab

Account
fill search bar with Account mask as follows :Branch #, currency USD #,CIF
for staff, Account Type 6007 then press enter (The extra saving account
created from the TC in the precondition)
Modify the following

1) Short Title --> Test 1

Login with the 2nd inputter user
Account
fill search bar with pre mentioned Account number and press enter
a message will appear "Record in Hold Status" press ok to Unhold
Press commit after un holding the modification
Click on Audit Tab
Run EOD
Login to system
Navigate account --> account enquiries--> display dormant current account ,
select criteria account number EQ prementioned account
Login system
Navigate Accounts --> Account Enquiries--> account balances
Select Account Number = pre-mentioned Staff Account Number
Click Display
Login system
Navigate Accounts --> Account Enquiries--> Display debit account
Choose Account.Officer -- EQ -- pre-mentioned Branch code
Click Display
Right click on the record then choose "Quit See Account No"
Export the details
Login system
Navigate Accounts --> Account Enquiries-->Display inactive accounts
Select Account.Officer -- EQ -- 04 Staff inactive Account Number
(Pre-Condition)
Click Display
Click to Export report details
Login system
Navigate Accounts --> Account Enquiries-->display new account
Select theSearch Criteria

account officer -- EQ -- pre-mentioned "Branch Number"
Click on Display
Click on export
Login system
Navigate Accounts --> Account Enquiries-->display closed accounts
In the Search Criteria, Select

Closure.Date -- gt -- 20130101
Click Display
Login system
Navigate Accounts --> Account Enquiries--> Statement of account
In the Search Criteria, Select:
Booking Date -- RG -- 20161010 20181010
Account Number -- EQ -- (pre-mentioned Joint account number )
Click Display
Login system
Navigate Accounts --> Account Enquiries-->display dormant current accounts

category -- EQ-- pre-mentioned Acc category
Currency -- EQ -- pre mentioned Acc Currecy
Click Display
Navigate Accounts --> Account Enquiries-->display dormant current accounts

(P)

Account Number -- EQ -- pre mentioned acc #
Click Display
Login system
Navigate Accounts --> Account Enquiries--> Click on "Display Restricted
Customers"
In the Search Criteria, Chose:
Customer -- EQ-- pre-mentioned Customer ID
Click Display
Click on "Print Enquiry Data"
Login system
Navigate Accounts --> Account Enquiries-->Click on "Account Blocks"
Choose Branch--EQ-- pre-mentioned Branch

Navigate Accounts --> Account Enquiries-->account blocks (P)
Choose Account number --EQ-- pre-mentioned account then press commit
Login system
Navigate Accounts --> Account Enquiries--> Click on "Debit balance account
without limit"

Account Officer -- EQ -- 27
Click Display
Navigate Accounts --> Account Enquiries--> Click on "Debit balance account

without limit" (P)
Account Officer -- EQ -- 27
Click commit
Login system
Account
fill search bar with Account mask as follows :Branch #, currency #, CIF
for customer, Account Type code 1001 then commit
Check & fill the mandatory fields in
Click on Audit Tab
Login system
Account
for customer, Account Type number then commit
Login system
navigate customer--> customer maintenance--> Press F3

Choose funtion= modify
type= private
customer NO= the CIF number mentioned at the precondition then
commit
access the full view tab and remove customer since field then commit
Login with authorizer user
navigate customer--> customer maintenance--> Press F3
Choose function= authorize
type= private
customer NO= the CIF number mentioned at the precondition then
commit and authorize the record
Login with inputter user

Account
fill search bar with Account number with mask as follows :Branch #,
currency #, CIF
for customer, Account Type number then Enter
Check & fill the mandatory fields in
Click on Audit Tab
Login system before FATCA process

Account
for customer, Account Type number then commit
Login system
Accounts -- accounts Version-- Generic charges screen -- Fill search bar
with A-pre-mentioned account number
then press enter
Choose Yes from "Waive Charge" drop down menu and commit
Navigate Accounts --> Account Versions-->Generic Charge screen

choose function authorize then insert A- account number
then press enter
Validate record details then commit
Run COB till the end of month (Till next statement fees deduction date)
Navigate to accounts -- account statement --

select
Account number EQ the pre-mentioned account
date-- RG-- Date of fees deduction
check movement for the pre-mentioned account ""Branch #, currency USD #,
CIF""
Login system
Navigate Accounts --> Account Versions--> Customer account close
immediately
fill search bar with pre-mentioned account number
then press commit
Fill the below Fields:
1. ''CLOSE.ONLINE'' (Y)
2. ''Close Reason"
Press commit
Login system
Navigate Accounts --> Account Versions-->customer close account immediately
fill search bar with pre-mentioned account number
then press enter
Login system
Navigate Accounts --> Account Enquiries--> statement of account at archive
Fill the following mandatory Search Critera :

1. Account Number = Archived Closed Retail Account Number
2.Booking Date --RG--Date range (Ex 1 week)
Press Display
Run COB 8 days from opening date (Opening date COB + 7 days)
Login system
Navigate Accounts --> Account inquiries--> Statement of account
Enter selection Criterea : pre-mentioned Account number , Booking date --
RG-- 8 week after opening date
Run COB 8 days from opening date

Login system
Navigate Accounts -->Accounting Enquiries--> Statement of Account
Choose pre-mentioned account number and set booking date 1 month then press
display
Click on debit balance amount and check fees deduction
Login system
Navigate Accounts --> Account version--> locking an amount in an account"
fill search bar with F3
insert the pre-mentioned locked amount
Login system
Navigate Accounts --> Account version--> "lock an amount in an account"

choose to block 500 amount on pre mentioned account (with 500 balance) and
commit
fill search bar with "S" and press enter then fill search bar with the
unique ID
login with Authorizer User
Navigate Accounts --> Account version--> ""lock an amount in an account"

choose authorize function press enter then fill search bar with the unique
ID
then press enter
Validate record details and Press commit
unique ID and press enter
Login system

block amount from apre-mentioned ccounts available funds , and set the
expiration for the
blocking after 1 month from the blocking creation ,
fill serch bar with "S" and press enter then fill serch bar with the
login with authorizer User

choose authorize function press enter then fill search bar with the unique
ID then press enter
Validate Record details then press commit
Run COB 1 month (after record date)

Navigate Accounts --> Account version-->"lock an amount in an account"
Login system
Navigate Accounts --> Account version--> lock an amount on an account
fill search bar with the pre-mentioned unique ID created and press enter
then commit
Authorize locking the accounts (The balance was withdrawn already)
login to the system with a valid user

Navigate to Accounts --> "locking an amount in an account"
1. choose "reverse function" then press enter

2. insert the pre-mentioned ACLK ID press enter
Login system
Navigate Accounts --> Account Versions--> Account Posting restriction
fill search bar with pre-mentioned Account number then press enter
* From posting restriction drop down menu , choose "Post No Debits"

* Fill comment field
then commit
Fill search bar with "S" then press enter, add the pre-mentioned account
number
then press enter
Login system
Navigate Accounts --> Account Versions--> Posting restriction
Fill the search bar with full pre-mentioned account number and press enter
from posting restriction drop down menu , choose "all" and commit
Fill search bar with S
enter the pre-mentioned acc number
then press enter
Login the system with valid Inputter user

Navigate Accounts --> Account Versions--> customers account close
immediately
Check the mandatory fields in customers account close immediately as

follows:
1) close online --->drop down menu
(Y/N)
2) settlement account --->choose account for the diffrent customer
3) close reason ---> choose value from drop down menu
1) Reason.txt
Commit the transaction from the commit button and a message will appear
mentioning that account does not belong to customer press ok
Navigate to Closed Account Screen and Enquire on the closed account

immediately

press enter
* Check the mandatory fields in customers account close immediately as

follows:
1. Capital date--> EOM date
2. 1) close online --->Choose NO
3. 2) settlement account ---> fill the pre-mentioned account number
4. 3) close reason ---> choose value from drop down menu

immediately

add pre-mentioned acc number then press enter
Run COB Till end of month
* Navigate to --> Statement of account

Add in searching criteria table the below :
Account number --> EQ --> pre mentioned EGP Current account
Booking date --> RG --> (Range 1 month) then dispay
Run 1 COB

immediately
fill search bar with pre-mentioned current Account number then press Enter

follows:
1) close online --->Choose No
2) settlement account --->he field will be defaulted with GL account,
remove it and fill it with pre-mentioned account number

add pre-mentioned acc number then press enter

Navigate to --> Statement of account
Account number --> EQ --> pre mentioned Current account number
Booking date --> RG --> (Range 1 month)
Check account debit movement

Navigate to Closed Account Screen and Enquire on the closed Current
account

immediately

follows:
1) close online --->drop down menu
(Y/N)
2) settlement account --->choose account for the diffrent customer
1) Reason.txt

immediately
fill search bar with pre mentioned OVD Account number
press enter
* Check the mandatory fields in customers account close immediately as

follows:
1. Capital date--> EOM date
2. close online --->Choose NO
3. settlement account ---> the field will be defaulted with GL account
, remove it and fill the pre-mentioned account number
4. close reason ---> choose value from drop down menu

immediately
* Navigate to --> Statement of account

Account number --> EQ --> pre mentioned EGP Current account
Booking date --> RG --> (Range 1 month) then dispay
* Run 1 COB
Login using Inputter username and password.
Open Limits and Collaterals menu
Choose "limits and collaterals input" menu

Open " Open/Modify bank limit" screen
Enter " Global limit reference no" : CIF+Limit Global Code.sequence in
limit reference no field on top of the screen
Fill the following fields:

1.Currency : USD
2.Approval date : 20181001
3.Expiry date : Autofill
4.Review frequency : 20190906M0101
5.Product :9200
6.Annwal renewal date : 20191130
7.Limit amount: 5,000,000
8.Available marker : Y
* Navigate to " Commit data" icon on top of the page to complete
creation.
Enter "S" In Limit Reference Field Then Press "Enter"
Enter the limit reference created above in the Limit reference field then
press "Enter"
Navigate to the "Audit" Tab
Validate the Following :

1. “Record Status” is “INAU”
2. Inputter ID : Inputter name
3. Data Time Stamp : Creation date and time
Login in using Authorizer credentials
Open " Open/Modify Bank Limit" screen

Enter "A" In Limit Reference Field Then Press "Enter"
Enter " Global limit reference no" field on top of the screen: limit
reference no. created in the previous test case that needs to be
authorized.
Check all date shown on the screen is the same date inputted in the
previous test case.
Navigate to " Commit data" icon on top of the page to Authorize.
press "Enter"

1. “Record Status” is “Blank”
2. Authorizer ID : Authorizer name
3. Data Time Stamp : Authorization date and time

limit reference no field on top of the screen 8000376.0009200.01
1.Currency : USD
5.Product :9201
creation.
press "Enter"


Enter " Parent limit reference no" field on top of the screen: limit
authorized.
previous test case.
press "Enter"


limit reference no field on top of the screen
1.Currency : USD
5.Product : Leave empty
creation.
press "Enter"


authorized.
previous test case.
press "Enter"

Choose "limits and collaterals Enquiries " menu
Choose "Limit position per customer" enquiry
1.Choose " Liability Number"

2.Write CIF number under "Criteria" section : 3622107
3.Choose " EQ" under " Op"
4.Press "Display" at the top left of the window
Verify that newly created limit reflects correctly on the following

positions:
Limit amount
Online limit amount
Outstanding
Available
Open " Open a collateralized limit" screen

Enter a valid " limit reference no" : CIF+Limit Parent Code.sequence in
limit reference no field on top of the screen and Press Enter
3709078.0008700.01
Fill the Following Fields and for unmentioned fields , Click "TAB"to move
to the next field :
1.Currency : EGP
2.Approval date : (Today's date)
3.Online limit Date: Auto Filled with System/Today's Date & Cant be edited
4.Expiry date : Auto Filled once approval date is filled with 1 Year
however adjust to be 2 years ahead
5.Review frequency : Navigate inside the field, it will be auto filled
6.Product :8704
7.Annual renewal date : Input same as expiry date
8.Limit amount: 250,000
9.Available marker : Choose Y
* Navigate to " Commit data" icon at the top of the page to complete
creation.
Enter the letter "S" in the limit reference field and press enter
Enter the limit reference created above and press enter
Navigate to " AUDIT " Tab

3. Date Time Stamp : Entry date and time
Input the Limit reference to be authorized and click enter
Navigate to " Commit data" icon at the top of the page to Authorize.
press "Enter"

3. Date Time Stamp : Authorization date and time

Create a Child limit reference by Inputting the following format: CIF.Child
Product Code. limit sequence and click enter 3709078.0008704.01
to the next field :
1.Currency : EGP
2.Approval date : Today's Date
3.Online limit Date: Auto Filled with System/Today's Date & can't be edited
8.Collateral Code: 302 ( Current account)
9.Maximum Secured: Input ZERO
Navigate to " Commit data" icon at the top of the page to complete
creation.


Input the Child Limit reference to be authorized and click enter
press "Enter"

1.Choose " Credit Line no."

2.Write "Child Reference no." number under "Criteria" section
Verify that newly created limit reflects correctly
Open " Collateral right input" screen

Enter " Collateral right reference" : CIF.Same Parent sequence at the top
of the screen.
to the next field :
1.Collateral Code : 302 ( Current account)

2.Credit line: 3709078.0008704.01 (Upon Credit Line entry, The Customer
Name Populates Next to the Control)
3. Coll. allocation Perc. 100
4. Validity Date: Auto Filled with System/Today's Date
creation.

Open "Collateral right input " screen
Enter " Collateral right reference no" field at the top of the screen to be
authorized and Press Enter.
Enter the Collateral right reference created above in the reference field
then press "Enter"

Open " Account collateral opening ( With Blocking)

Enter " Collateral Reference." : CIF.Limit Sequence.additional sequence for
Coll. Item and Press Enter
to the next field:
1. Collateral code : 302

2. Account no. : 2701370907810010
3. Nominal Value: 20,000
4. Execution value : Input 300,000 ( within the Nominal value )
5. Value Date: Auto filled with System Date
creation.

Validate the following are auto generated and uneditable :
1. Collateral Type
2. Collateral Code
3. Description
4. Currency
5. Nominal Value

Open "Account collateral opening ( with blocking) " screen

press "Enter"



Verify that amount has been Blocked Successfully in the currenct account
Used by going to Account Blocks Enquiry Using the account Number
Enter an valid " limit reference no" : CIF+Limit Parent Code.sequence in

limit reference no field on top of the screen and Press enter.
to the next field :
1.Currency : EGP
5.Review frequency :Navigate inside the field, it will be auto filled
6.Product : 6806
* Navigate to " Commit data" icon at the top of the page
Enter the limit reference created above in the limit reference and press
enter

1. Maximum Total (with limit amount)
2. Online limit (with limit amount)
3. Available amount (with limit amount)
4. Revolving Limit (Yes)
5. Customer industry (as per the CIF Industry)

Login in using the same Authorizer credentials
press "Enter"

6. Initial Limit ( as Per limit amount)


Product Code. limit sequence and click enter
to the next field :
1.Currency : EGP
3.Online limit Date: Auto Filled with System/Today's Date & can't be edited
8.Collateral Code: 604 (T-Bills)
9. Coll. Required Percentage: 111.11
10.Maximum Secured: 90,000
Enter the limit reference created above in the Limit reference and press
enter

2. Online limit ( 0.00 )
3. Available amount (0.00)

press "Enter"
6. Initial Limit : ( as per limit amount)

1.Choose " Credit Line"

2.Write Credit Line number under "Criteria" section
of the screen.
to the next field :
1.Collateral Code : 604
Repest Step 6:
to the next field :
2.Credit line: Enter the above Pre-created limit Reference (Upon Credit
Line entry, The Customer Name Populates Next to the Control)
3. Coll. allocation Perc. 100
Enter the reference created above and press enter

1. Status
2. Customer ID
3. Review Date Frequency

Enter "A" In Reference Field Then Press "Enter"
Ex. 1053719.99
Enter the reference created above in the reference field then press "Enter"
Validate the Following are auto generated and uneditable:

1. Status
2. Customer ID
Open " Collateral item input" screen

to the next field :
1. Currency: Choose EGP

2.Nominal Value: 1
3.Execution Value: 1
4.Value Date: Auto Filled with System date
Enter the letter "S" in the reference field and press enter
Enter the reference created above in the reference and press enter

1. Status
2. Collateral Type
3. Collateral Code
4. Description
5. Currency
6. Block : YES

Open "Collateral item input " screen
Enter "A" In Reference Field Then Press "Enter"

Enter "S" In Reference Field Then Press "Enter"
1. Status
2. Collateral Type
3. Collateral Code
4. Description
5. Currency
6. Block : YES

1.Choose " Credit Line "

2.Write Credit Line under "Criteria" section

authorized.
press "Enter"

Enter " limit reference no" : CIF+Limit Child Code.sequence in limit

reference no field on top of the screen.
Sequence of the child limit reference should be the same as the parent
limit reference created.
to the next field :
1.Currency : EGP
3.Online limit date: 20180906
4.Expiry date : 20190905
6.Annual renewal date : 20190905
8.Collateral Code: Change it from TD to CD code >> 102
9. Coll. Required Percentage: 111.11%
11.Maximum Total:100,000
creation.

3. Data Time Stamp : Input date and time

Enter " Child limit reference no" field on top of the screen: limit
authorized.
press "Enter"




Enter " Collateral right reference" : CIF.sequence on top of the screen.
to the next field :
1.Collateral Code : Change from 101 (TD) to 102 (CD)

2.Credit line: Enter Pre-created Collateral Right Reference
3.Per. Allocation: 100%
creation.
Enter "S" In Collateral Right Reference Field Then Press "Enter"
Enter the Collateral Right reference created above in the Limit reference
field then press "Enter"



Enter " Collateral item input reference no." : Collateral right input
reference.sequence on top of the screen.
to the next field :
1.Application ID: Input the LDxxxxxxxxx that belongs to CD instead of TD

2.Nominal Value: 120,000
3.Execution value: 120,000
2.Currency: EGP
creation.
Enter the letter "S" in the Collateral Item reference field and press enter
Enter the Collateral Item reference created above and press enter


Enter valid values in all Mandatory fields except "Currency" and press
"Commit"
Enter valid values in all Mandatory fields except "Approval date" and press
"Commit"
Enter valid values in all Mandatory fields except "Online Limit date" and
press "Commit"
Enter valid values in all Mandatory fields except "Expiry Date" and press
"Commit"
Enter valid values in all Mandatory fields except "Review Frequency" and
press "Commit"
Enter valid values in all Mandatory fields except "Annual Renewal Date" and
press "Commit"
Enter valid values in all Mandatory fields except "Limit Amount" and press
"Commit"
Enter valid values in all Mandatory fields except "Maximum Total" and press
"Commit"
Enter valid values in all Mandatory fields except "Available Marker" and
press "Commit"
Enter valid values for all Mandatory fields and leave all Optional fields
empty and press "Commit"
Open " Open collateralized limit" screen
Enter in field "Currency" value "#1"
Enter in field "Allowed Currency" value "999"
Enter in field "Restricted Currency" value "2EGP"
Enter all Character fields with valid character values.

Enter in field "Collateral Required Percentage" value "*5"
Enter in field "Input Limit Reference" value "Kareem"
Enter in field "Limit Amount" value "Kareem"
Enter in field "Maximum Secured" value "%@!"
Enter in field "Collection percentage" value "h&"
Enter in field "Drawing Power" value "8#D"
Enter all Numeric fields with valid Numeric values.
Enter in field "Approval Date" value "*^&%"
Enter in field "Online Limit date" value "Kareem"

Enter in field "Expiry Date" value "ASD#$"
Enter in field "Administrative Extension Date" value "h&"
Enter in field "Review Frequency" value "8#D"
Enter in field "Annual Renewal Date" value "65#"
Enter all Alpha Numeric fields with valid Alpha Numeric values.
1. Enter in field "Product" value "*^&%"

2. Validate that "Product" dropdown Field is containing all Product
codes
1. Enter in field "Collateral Code" value "Kareem"

2. Validate that "Collateral Code" dropdown Field is containing all
Collateral Code codes
1. Enter in field "Available Marker" value "10"

2. Validate that "Available Marker" dropdown Field is containing all
Available Marker codes
Enter all Dropdown Menu fields with the valid Values from the menu.

to the next field :
1.Collateral Code : 101 (TD)

2.Credit line: Enter the limit Reference in Pre-condition
3.Per. Allocation: Input 44%
Navigate to the top of the screen and click on ADD MULTI VALUE
to the next field :

2.Credit line: Enter the limit Reference in Pre-condition ( different
Credit line from above )
3.Per. Allocation: Input 56 %
creation.
Enter the letter "S" in the Collateral Right reference field and press
enter
Enter the Collateral Right reference created above and press enter

Enter in field "Collateral Right" value "*^&%"
Enter in field "Secured amount" value "Kareem"
Enter in field "Online Limit " value "10"
Enter in field "Sub Allocation Taken Amo" value "10a@"
Enter in field "Sub Allocation Given Amo" value "10@"
Enter in field "Total O/S Amount" value "A@"
Enter in field "Available Amount" value "A@"
Enter in field "Date Of Excess" value "A3"
Enter in field "Last Amount Excess" value "A%3"
Enter in field "Date Last Moved" value "25"
Enter in field "Revolving Limit" value "Y"
Enter in field "Customer Industry" value "3516"
Enter in field "Initial Limit" value "5000"


EX: 1053719.50
to the next field :

2.Credit line:Mentioned in Pre-condition
3.Per. Allocation: Input 50%
Navigate to the top of the screen and click on ADD MULTI VALUE
to the next field :

2.Credit line: Mentioned in Pre-condition ( different Credit line from
above )
3.Per. Allocation: Input 56 %
Enter a valid " limit reference no" : CIF+Limit Parent Code.sequence in

limit reference no field on top of the screen and Click enter
to the next field :
1.Currency : EGP
2.Approval date: (Today's date)
6.Product :8705
* Navigate to " Commit data" icon located at the top of the screen
press "Enter"


Login in using the same Authorizer credentials

Navigate to " Commit data" icon at the top of the Screen to Authorize.
press "Enter"

6. Initial Limit ( as Per limit amount)



Product Code. limit sequence and click enter,
to the next field :
1.Currency : EGP
3. Online limit date: Auto Filled with System/Today's Date & can't be
edited
8.Collateral Code: 102
9. Coll. Required Perc.: 111.11
Click on commit data icon located at the top of the screen

press "Enter"

Navigate to " Commit data" icon at the top of the screen
press "Enter"

6. Initial Limit : ( as per limit amount)


Verify that the following details show in the Report

1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date
of the screen.
to the next field :
1.Collateral Code : Choose 102 ( CD)
2.Credit line: Enter the above Pre-created limit Reference (Upon Credit
Line entry, The Customer Name Populates Next to the Control)
3. Perc. Allocation: Input 100

Enter the reference created above in the reference field then press
"Enter"

1. Status
2. Customer ID


Ex. 1053719.99
Navigate to " Commit data" icon at the top of the screen to Authorize.
Validate the Following are auto generated and uneditable:

1. Status
2. Customer ID

Choose "limits and collaterals Input" menu
Open " Collateral Item Input "

to the next field :
1.Account no. : LDxxxxxxxxxx

2. Nominla Valu: 195000
2.Execution value : Retrieved Automatically with the CD Balance however
change to 195000
3. Value Date: Auto Filled with System date


1. Status
2. Collateral Type
3. Collateral Code
4. Description
5. Currency
6. Nominal Value
7. Block : YES
8. CD/TD MAT DATE
9. CD/TD INT RATE


Open " Collateral Item Input "
Enter " Collateral Item." : CIF.Limit Sequence.additional sequence for

Click on Commit data Icon at the top of the screen
Enter "S" In Reference Field Then Press "Enter"

1. Status
2. Collateral Type
3. Collateral Code
4. Description
5. Currency
6. Nominal Value
7. Block : YES
8. CD/TD MAT DATE
9. CD/TD INT RATE

Choose "limits and collaterals Enquiries " menu --> Choose "Limit position
per customer" enquiry

Repeat Step 13th and Choose Certificates of Deposits Full Balance List
1.Choose "Customer ID "

2.Write CIF number under "Criteria" section
Validate the the CD is Blocked Successfully
Run COB for 3 months

Repeat step 13 and 14 and verify that the Online limit reflect Zero once CD
matures
Login using a Valid Inputter Credentials
Open Limits and Collateral Menu
Choose Limit & Collateral Enquiries
Click on Limit Position Per Customer Enquiry
1-Click on "LIABILITY.NUMBER"
2-Choose "EQ" under "OP"
3-Write the CIF number under "Criteria" section
4- Click Display on the top left
Validate Enquiry Layout
Validate the generated data against the same report generated from the
reference environment
Click on any "Credit Line No." from the list
Open " Annual Renewal &Extension Dates" screen

Enter valid values in all Mandatory fields except "Customer Name" and press
"Commit"
Open " Modify Customer Limit" screen
Enter valid values in all Mandatory fields except "Currency" and press
"Commit"
Enter valid values in all Mandatory fields except "Approval date" and press
"Commit"
Enter valid values in all Mandatory fields except "Online Limit date" and
press "Commit"
Enter valid values in all Mandatory fields except "Expiry Date" and press
"Commit"
Enter valid values in all Mandatory fields except "Review Frequency" and
press "Commit"
Enter valid values in all Mandatory fields except "Maximum Secured" and
press "Commit"
Enter valid values in all Mandatory fields except "Limit Amount" and press
"Commit"
Enter valid values in all Mandatory fields except "Available Marker" and
press "Commit"
Click on List of Limit Products

1-Click on "CU.BRANCH
3-Write the Branch number under "Criteria" section
Click on "Export Enquiry Data" button then click on "Yes" on the

confirmation message
Click on List Limits For All Products

1. Click on "Limit Product"
2. Choose "EQ" under "OP"
3. Write the "7701" under "Criteria" section
4. Click on "CU BRANCH" from the list on the left
5. Choose "RG" under "OP"
6. Write the "01 04" under "Criteria" section
7. Click Display on the top left
reference environment using the same Currency code and

Click on the Print button
Click on List Collateral Types For All Products

1-Click on "Currency No"
2-On the Top of the Pop up Window Click on "New Selection"
3-Select "Collateral Type"
4-Choose "EQ" under "OP" for Both Selection
5-Write the Collateral Type and Currency No under "Criteria" section

Exit the Report
After adding the New Collateral Type, Repeat step 4 & 5
Exit the Report
After Reversing the New Collateral Type that has been added, Repeat Step 4
&5
Click on Limits Excess

1-Click on "LIABILITY Number"
3-Write "1053719" number under "Criteria" section
Click on "Customer Position Summary"
1-Click on "Customer No."

3-Write CIF number under "Criteria" section
Click on any item for more details ex. retail loans
Click on any loan deposit "LD" from list for more details

Click on Overdrawn account details Enquiry
1-Click on "Account Officer"

3-Write the Account Officer ID under "Criteria" section
Click on Limits & Collateral Details

1-Click on "Branch"
3-Write the "04" under "Criteria" section
Click on Limits & Collateral Details
1-Click on " Account Officer "

3-Write "04 " under "Criteria section
Click on "Customer Position"
1-Click on "Customer No."

Click on any loan deposit "LD" for more details

Click on Cash and Account Collateral with no blocking
1-Click on "@ID"
3-Write the Branch Number under "Criteria"
section
Validate the report layout
Click on "Total Bills and chequeues of Customer

1-Click on "ID"
2-Choose "EQ" under "OP" and Input the Branch Number needed for Viewing

Click on "LC Customer Position"
1-Click on "LC Currency."

2-Click on "LC Type"
2-Choose "EQ" under "OP" for both selection criteria
3-Write "1" for the Currency and Type for the LC Type under "Criteria"
section

Click on "LG Customer Position"
1- Validate that Customer ID is mandatory Selection

2- Choose "EQ" under "OP"
3- Under " Criteria" input the CIF
4- Click on "Add New Selection Icon, Then Select the Issue Date, Choose "
EQ" under "OP" and Input the Issue Date of the LG
5-Click on "Add New Selection Icon, Then Select the LG amount, Choose " GT"
under "OP" and Input an amount that is less than the LG amount Provided
Click on Account Collateral With Blocking Status
1-Click on "Application ID"

3-Write the Application ID under "Criteria" section
4- Click on "Collateral ID"
5- Choose "EQ" under "OP"
6- write the Collateral ID (Collateral Item) under "Criteria" section
Click on Display Restricted Customers
1-Click on "Posting Restriction" option

2-On the top of the pop up window, click on "Add New Selection"
3- Choose "Account Officer"
3-Choose "EQ" under "OP" for both Selection
4-Write the Posting restriction and Account Officer under "Criteria"
section

Click on Accounts Blocks
1-Click on "From Date" option

2-On the top of the pop up window, click on "Add New Selection"
3- Choose "To Date"
4-Write From and to Date under "Criteria" section
Click on Daily limit Control (Display)

1-Click on "ID" option
3-Choose "GT" under "OP"
4-Write the ID Number needed for viewing under "Criteria" section Ex. 1
reference environment using the same data in step 5 (All Branches greater
than Branch 1
Click on Daily limit Control (Print)
1-Under "Selection" Input Branch

3-Under " Oper "Input LT
4-Write the Branch Number needed for viewing under "List" section Ex. 20

Click on Daily limit Control Excel

3-Choose "NE" under "OP"
4-Write the ID under "Criteria" section Ex. 4
Click on Export Enquiry Data Icon at the top of the Enquiry and Choose to
export the Data to an excel Sheet and click on Save Button
Click on Enquiry Annual Renewal and extension Date
1-Click on Mandatory "Branch Code" option

3-Write Branch Code under "Criteria" section Ex. 4

Click on Report Annual Renewal and extension Date
1-Click on "Branch Code" option

2-Choose "EQ" under "OP" ex. Branch10
3-Write Branch Code under "Criteria" section
Click on Collateral Control

1-Click on " @ID" option
3-Choose "GE" under "OP"
4-Write ID under "Criteria" section Ex. 1
Click on "Credit Compliance Limit Control RT"
Click Display on the top left
Click on "Credit Compliance Collateral Control"
1-Click on "ID."

Click on "Credit Compliance Limit Control "
1-Click on "ID."
Click on "Credit Compliance Limit Control RT"

1-Click on "ID."
Click on Collateral Control Excel
1-Click on "@ID" option

3-Choose "LE" under "OP"
4-Write ID under "Criteria" section Ex. 10
Login to the system with the pre-mentioned user

Navigate to Customer Menu --> Customer Tables --> Navigate to "Post
Restriction Codes" Screen --> Navigate to search Bar and Press "I" then add
the Post Restriction Code to Modify
Apply the needed amendment then commit

Restriction Codes" Screen --> Navigate to search Bar and Press "S" then add
the modified code
Run COB 4 Months

Login to system

Run COB 1 month

Navigate to Customer Menu --> Customer Tables -->Navigate to "Industry

table" Screen --> Navigate to search Bar and Press "A" then press enter -->
Enter the prementioned created code
then press enter
validate record details then commit
Navigate to Customer Menu --> Customer Tables -->Navigate to "Industry

table" Screen --> Navigate to search Bar and Press "S" then press enter -->
Enter the prementioned created code
then press enter
Navigate to Customer Menu --> Customer Tables -->Navigate to "Customer

Sector" Screen --> Navigate to search Bar and Press "A" then press enter
--> Enter the prementioned created code
then press enter

Navigate to Customer Menu --> Customer Tables -->Navigate to "Customer
Sector" Screen --> Navigate to search Bar and Press "S" then press enter
then press enter
Navigate to Customer Menu --> Customer Tables -->Navigate to "Post

Restriction Codes" Screen --> Navigate to search Bar and Press "A"then
press enter-->Enter the created code (pre-mentioned)
then press enter

Restriction Codes" Screen --> Navigate to search Bar and Press "S" then
press enter -->Enter the created code (pre-mentioned)
then press enter


Restriction Codes" Screen --> Navigate to search Bar and Press "A" then
press enter -->Enter the modified code (pre-mentioned)
then press enter

Restriction Codes" Screen --> Navigate to search Bar and Press "S" then
press enter -->Enter the modified code (pre-mentioned)
then press enter
Navigate to Customer Menu --> Customer Tables -->Navigate to "Bank

Branches" Screen --> Navigate to search Bar and Press "A" then press
enter--> Enter the created code (pre-mentioned)
then press enter
validate record data and commit

Branches" Screen --> Navigate to search Bar and Press "S" then press enter
--> Enter the created code (pre-mentioned)
then press enter

Branches" Screen --> Navigate to search Bar and Press "A"then press enter
-->Enter the created code (pre-mentioned)
then press enter

Branches" Screen --> Navigate to search Bar and Press "S" then press enter
-->Enter the created code (pre-mentioned)
then press enter

Navigate to Customer Menu --> Customer Tables -->Navigate to "Account
Officers" Screen --> Navigate to search Bar and Press "A" then press enter
then press enter
validate record details then press commit
Navigate to Customer Menu --> Customer Tables -->Navigate to "Account

Officers" Screen --> Navigate to search Bar and Press "S"then press enter
then press enter
Login to the system with the CATOP user

Navigate to Customer menu -->Customer version--> Customer maintenance -->
press F3 in search bar
Select New from Function dropdown menu then open "Customer Type" dropdown
menu

Choose "New" from Function field --> Choose "Private" from Customer type
field --> then press commit
Fill in the mandatory fields in Personal tab as follows:
1. Title --> choose Mr.
2. GB Full name --> fill it in with customer name (enter 35 character & 3
parts)
3. GB report name --> fill it in with customer name (enter 35 character)
4. Name in Arabic --> fill it in with customer Arabic name
5. Gender --> Male
6. Nationality --> EG --> defaulted by (EG)
7. ID type --> National ID
8. ID number --> fill it with customer ID number
9. Short cut --> auto generated from name
10.Country --> defaulted by (EG)
11. Date of Birth --> not future date, matching with ID number
12. Place of Birth --> Cairo
13. No of children --> auto filled "0" and editable
14. GB permanent address --> customer address (MAX 35 Character)
15. GB City --> defaulted when inserting the District
16. Address in Arabic --> customer address (enter 65 Character)
17. District --> choose one from dropdown list
18. Telephone --> numbers
19. Communication channel --> Residence
20. Language --> English --> defaulted by (2)
And add optional and required field and default values:
1. Issuance place --> Cairo --> Optional
2. Issuance date --> not future date --> Optional
3. Customer segment --> Mass --> Optional
4. Opening date --> defaulted by system date --> Optional
Address GB City
8. Address in Arabic --> press on multi value button to add another
field for Address in Arabic
9. Telephone --> press on multi value button to add another field for
Telephone
10. Other Address --> press on multi value button to add another field
for Other Address
12. Club Membership-->press on multi value button to add another field
for Club Membership
13. Insurance Co.Name--> press on multi value button to add another field
for Insurance Co.Name
14. Other insurance--> press on multi value button to add another field
for Other insurance
15. Insurance Co.Name --> press on multi value button to add another
field for Insurance Co.Name
16. Freq.Visited Countries --> press on multi value button to add another
field for Freq.Visited Countries
17. NRE Flag --> press on multi value button to add another field for NRE
Flag
18. Civil id --> press on multi value button to add another field for
Civil id
19. Spouse Name-->press on multi value button to expand a set of
multivalue fields for Spouse Name, Spouse BANK Customer and Spouse
Profession
20. Car Model-->press on multi value button to expand a set of multivalue
fields for Car Model and Production Year
21. Relation with BNK staff--> press on multi value button to expand a
set of multivalue fields for Relation with BNK staff and Employee
Name
22. Relation Type--> press on multi value button to expand a set of
multivalue fields for Relation Type and Relation with other Cus
23. GB Postal Code or P.O.Box field
24. Fax field
25. Bank Name--> press on multi value button to expand a set of multi
value fields for Bank Name
Fill in the mandatory fields in employment tab as follows:
1. Profession --> choose one from dropdown list
2. Employer --> fill it with company name
fill in the following Multi Value fields in employment tab:

1. Unified pension code --> press on multi value button to add another
field for Unified pension code
2. Employer --> press on multi value button to add another field for
Employer
3. Employer Address --> press on multi value button to add another field
for Employer Address
Old Cust id
5. Fax --> press on multi value button to add another field for Fax
6. Address in Arabic--> press on multi value button to add another field
for Address in Arabic
fill in the following Multi Value fields in authorized persons details tab:
1. Unified pension code --> press on multi value button to add another
field for Unified pension code
2. Name in Full--> press on multi value button to expand a set of
multivalue fields for Name in Full ,Bank Customer, Nationality, Id
Type .Id No. Relationship and Attorney Type
Fill in the mandatory fields in Financial data tab as follows:

1. Source of income --> Choose one from the dropdown menu
fill in the following Multi Value fields in Financial data tab:

1. Source of income--> press on multi value button to add another field
for Source of income
Fill in the fields in Bank use Only tab as follows:

1. Sector--> Individual
2. Industry --> choose one from dropdown list
3. Account Officer --> choose one from dropdown list
5. Legal Form --> Choose one from dropdown list
6. Branch --> Choose one from dropdown list
7. Risk Category --> Choose one from dropdown list
Select "ID:2" from "KYC Category Type" drop down list

fill in the following Multi Value fields in Bank use Only tab:
1. Comment --> press on multi value button to add another field for
Comment
Commit the creation
Commit I_Score screen

Navigate to Customer menu -->Customer version--> Customer maintenance
-->press FnF3-->then choose the below:
1)Function -->see
2) Customer Type -->private
3) Customer ID--> The pre mentioned CIF
then commit
Click on Audit tab
login to the system
Navigate to Customer menu --> Customer version --> Customer maintenance -->
Press F3 in search bar
choose "New" from Function field --> choose "Private" from Customer type
parts)
5. Gender --> Male
19. Communication channel --> choose one from dropdown list
Fill in the mandatory fields in employment tab as follows:
Fill in the mandatory fields in Financial data tab as follows:
1. Source of income --> Choose one from the dropdown menu
Fill in the mandatory fields in Bank use only tab as follows:

4. KYC/AML register --> auto filled with system date --> not future date
Hold the creation

1)Function -->modify
2) Customer Type --> private
then commit
Check displayed details
log in with User 1

Change opening field value with any other date (EX. system date +1)
parts)
5. Gender --> Male
Hold the creation
Log out and then login with the 2nd user

1)Function -->New
2) Customer Type --> private
3) Customer ID--> The pre generated CIF
then commit
Log in to the system

Navigate to Customer --> Customer versions --> Customer maintenance -->
Fill search bar with Fn F3
Fill the below fields as follows:

Function : Delete
Customer Type : Private
Customer ID : Pre-mentioned customer
Press commit

-->press F3-->then choose the below::
Function : See
Customer Type : Private
Customer ID : Pre-mentioned customer
then press commit
Fill search bar with R -- > press enter twice
log in to system with the Pre mentioned User

Navigate to Customer --> Customer screens --> Customer maintenance --> Fill
search bar with F3 button
Fill in field as follow:

1. Function --> Modify
2. Customer --> SME/Corporate
3. ID --> Pre-mentioned customer ID
Then commit
fill field Posting Restrictions with the prementioned related code
Then Pess Commit
Fill search bar with Fn+F3 them fill in fileds below :
1. Function --> See

Then commit
Check record status in Audit tab

Press F3 and Fill in field as follow:
2. Customer --> Private
Then commit
Modify customer segment to be Thahabi instead of Mass
Commit the modification

1. Function --> See

2. Customer --> Private
Then commit

Navigate to Customer --> Customer version--> Customer maintenance --> Fill
search bar with Fn +F3 button

Then commit
Modify customer segment to be Medium instead of Large
Then Press Commit
Commit I-score Screen
Navigate to Customer --> Customer screens --> Customer maintenance --> Fill
search bar with F3 them fill in fileds below :
1. Function --> See

Then commit
log in to system with the inputter user

Navigate to Customer --> Customer version --> Customer maintenance --> Fill

1. Function --> New
2. Customer Type --> Private
3. Customer ID --> Generated Automatically
Then commit
1. Title --> Choose from the Dropdown menu

2. GB Full name --> fill it in with customer name ( Max. 35 character & 3
parts)
3. GB report name --> fill it in with customer name ( Max. 35 character)
5. Gender --> Male
6. Nationality --> EG
8. ID number --> fill it in with Existing Customer National ID Number
Login to system with the Inputter user

Navigate to Customer --> Customer version--> Customer maintenance --> Fill

1. Function --> New
3. Customer ID --> Generated Automatically
Then commit
Fill in the mandatory fields in Organization Details tab as follows:
1. "Opening date-->autogenerated by default with system date, change the
date to be in past
2.GB Organization name --> fill it in with customer name ( enter 35
character & 3 parts)
2. Shortcut --> inserted manually
3. GB commercial name --> fill it in with customer name ( enter 35
character)
4. Organization name in Arabic --> fill it in with customer Arabic name
5. Language --> English
6. GB Organization HO address --> customer address( Enter 35 character)
7. GB City --> Cairo
8. Country --> Default value EG
9. Address in Arabic --> customer address
10. HO Phone --> numbers
Fill in the fields in Organization Business Details tab as

follows:
1. Starting Date -->Fill it in with Date
2. Nationality -->Defaulted by EG
4. Commercial register no. --> Fill in with Existing Commercial Number
5. KYC Risk Categories--> Default value 1 as optional field
5. Commercial register issue date --> Valid register date
6. T/C number --> Valid tax no.
Fill in the mandatory fields in Bank use Only tab as follows:

1. Sector--> choose one from dropdown list
3.Branch --> Choose one from dropdown menu
5. KYC/AML register --> auto filled with system date
6. Communication Channel --> choose one from dropdown list
7. KYC/AML registry --> Auto Generate with system date
Commit the creation
Login to the system

Navigate to Customer --> Customer versions --> Change under Establishment
to Corporate customer screen --> fill search bar with Pre-mentioned
customer ID
Fill in the fields as follow:
Change version name to --> ,EGPL.SME.MAIN
Migration Version name --> ,EGPL.SME.MAIN
Then commit
Logout and login with Catop Authourizer User

to Corporate customer screen --> and from function choose "Authorize"
fill search bar with Pre-mentioned customer ID and press enter
click commit to authorize
check full view Tab
Login with inputter user
Customer --> customer version --> customer maintenance --> F3 .

Select Type --> SME/Co
function --> Modify
CIF --> enter pre-mentioned CIF
press commit
Login system
Navigate to Customer --> Enquiries --> Customer main list

Choose:
1. Customer ID --> Equal --> enter the pre-mentioned customer ID
2. Target --> EQ --> enter pre-mentioned customer's Target
then commit
Press Export button
Login system
Navigate to Customer --> Enquiries --> KYC date will expire in 3 months
Choose Sector --> Equal --> pre-mentioned customer's Sector
then commit
Check pre-mentioned customer details in the generated report
Press Export button
Login system
Navigate to Customer --> Enquiries --> Statistic of expired IDs and KYCs
Click on Export button
Login the system

In Search bar Enter "A" for Authorization then press enter
Enter pre-mentioned Safe Box Code
Press twice Commit Data Button

In Search bar Enter "S" then Enter pre-mentioned Safe Box Code
Check Record Status From EGPL.Audit Tab
login to the system

1)Function -->delete
then commit
commit the deletion

1)Function -->SEE
then Press commit
Login to the system

Press F3 and fill the below fileds
1. Function --> Authorize
3. Customer ID --> Customer CIF
Press Commit to Authorize the deal
press NO for each form respectively

Press F3 and fill the below fileds
1. Function --> See
Click on the Audit tab
Login the system
fill search bar with the following : 2 digits for Branch number . 04 . 4
digits for serial number
Safe box No. with SDB physical number and Commit
Check the Audit tab
Navigate Accounts --> Safe Boxes -->Safe boxes definition

fill search bar with the following : 2 digits for Branch number . 06 . 4
digits for serial number
Safe box no with SDB physical number
Navigate to Audit Tab and validate that record status is "INAU"
login to the system

press Fn + F3 in search bar
1. Function filed --> Choose "New"
2. Customer Type --> Choose "Joint"
then press commit

1. Title --> Choose one from dropdown list (defaulted by MISSRS)
2. Shortcut --> Auto Generate
3. GB Full name --> fill it in with customer name ( Max. 35 character &
3 parts)
6. Language --> English (defaulted by 2)
7. GB permanent address --> customer address
10. Phone --> numbers & letters
12-country (default value (EG))
13-District mandatory as country = EG
and add optional and required field :

1-opening date defaulted by system date and optional
1. GB Full Name --> press on multi value button to add another field
for GB Full name
2. GB Report Name --> press on multi value button to add another field
for GB Report name
3. Name in Arabic --> press on multi value button to add another field
for Name in Arabic
4. Old Cust id --> press on multi value button to add another field for
Old Cust id
5. GB Permanent Res. Address --> press on multi value button to add
another field for GB Permanent Res. Address
6. GB City --> press on multi value button to add another field for GB
City
8. Postal Code or P.O Box --> press on multi value button to add
another field for Postal Code
9. Work Address --> press on multi value button to add another field for
Work Address
10. Phone --> press on multi value button to add another field for phone
11. Fax --> press on multi value button to add another field for Fax
12. Other Address --> press on multi value button to add another field
for Other Address
14. Relation with BNK staff:--> press on multi value button to expand a
set of multivalue fields for Relation with BNK staff and Employee
Name
15. Relation Type:--> press on multi value button to expand a set of
multivalue fields for Relation Type and Relation with other Cus
16. Joint Holders Percentage --> press on multi value button to add
another field for Joint Holders Percentage
17. Joint Holders Name --> press on multi value button to add another
field for Joint Holders Name
18. NRE Flag--> press on multi value button to add another field for NRE
Flag
19. Civil id --> press on multi value button to add another field for
Civil id
Fill in the mandatory fields in Authorized person tab as follows:

ID Type --> National ID (Mandatory)
ID Number --> Fill in it with National ID Number (Mandatory)
Profession --> will not be added again
fill in the following Multi Value fields in Authorized Person Tab:

1. Unified Pension Code --> press on multi value button to add another
field for Unified Pension Code
2. Name in Full--> press on multi value button to expand a set of
multivalue fields for Name in Full ,Bank Customer, Nationality, Id
Type .Id No. Relationship and Attorney Type
5-legal form --> choose one from dropdown list
6-branch --> choose one from dropdown list
7-last review update --> system date

1-risk rating--> defaulted by 11 and not editable
2-kyc risk category --> defaulted by 1 and editable

fill in the following Multi Value fields in Bank use onlyTab:
Comment
Commit the creation

1. Function filed --> Choose "SEE"
3.Customer ID --> pre-created ID
then press commit
Check Record Status From Audit Tab
login to the system with the pre-mentioned user

Navigate to Customer menu -->Customer version--> Customer maintenance -->F3
choose "Delete" from function
Customer Type--> joint
Customer Number --> Pre-mentioned CIF
then commit
commit to deletion of the record
Commit I-Score Screen
Navigate to Customer menu -->Customer version--> Customer maintenance -->F3

choose "See" from function
Customer Type--> joint
Customer Number --> Pre-mentioned CIF
then Enter
login to the system

Press F3 and fill the below fields
2. Customer Type --> Joint
Modify the mandatory fields in Personal tab as follows:

3 parts)
and Modify optional and required field :

Modify in the mandatory fields in Bank use Only tab as follows:
and Modify optional and required field :

commit the amendments record
commit I-Score screen

3.Customer ID --> pre-created ID
then press commit
Check record status from Audit tab and the amendment fileds
login to the system

Commit the authorization
press OK for each form respectively''
validate printed data and layout

1. Function --> SEE
Check Record Status From Audit tab
login to the system

Press Fn+F3 and fill the below fields
press NO for each form respectively

1. Function --> See
login to the system with inputter user

1. Function --> New
2. Customer Type --> Third Patry
Fill in the mandatory fields in Third Party tab as follows:

1. GB Name --> fill it in with customer name (Max. 35 character)
2. GB Short Name --> fill it in with customer name (Max. 35 character)
3. Mnemonic --> Fill it in with at least 3characters (at least one of them
is a letter)
4. Arabic Name --> fill it in with customer Arabic name
5. GB Address --> customer address
7. Country --> Chooser one from dropdown list defaulted by (EG)
8. Address in Arabic --> Fill it in with 35 Character
9. Telephone --> Customer phone numbers
11. Industry --> choose one from dropdown list defaulted by (4)
12. Legal Form --> Choose one from dropdown list defaulted by (61)
13. Profession --> Choose one from dropdown list
14. Nationality --> Choose one from dropdown list defaulted by (EG)
15. Gender --> Choose one from dropdown list defaulted by (M)
16. Language --> Choose one from dropdown list defaulted by (1)
17. Type of ID --> Choose one from dropdown list
18. Branch Code --> Choose one from dropdown list
20. Communication--> choose one from dropdown list defaulted by (HOLD
MAIL)
Press Hold Button

Press OK
login to the system

1. Function --> Delete
Commit the Deletion

1. Function --> See
Then Press ENTER
login to the system
then press commit

3 parts)
11. Communication channel --> choose one from dropdown list

Fill in the mandatory fields in Authorized person tab as follows:
ID Type --> National ID
ID Number --> Fill in it with National ID Number
Profession --> Choose one from dropdown list


Hold the creation
log out and log in with another inputter user
1. Function filed --> Choose "Modify"
3.Customer ID --> pre-mentioned ID
then press commit
Modify any field then press commit
Fill search bar with "S" --> add pre-mentioned CIF then press enter
Check record status in audit tab
login to the system

Amend customer name field then press hold button

3.Customer ID --> pre-mentioned ID
then press commit
login to the system

press F3
2. Customer Type --> Choose "SME/Corporate"
then press commit
Fill in the mandatory fields in Organization Details tab as follows:

1. "Opening date-->auto generated by default with system date, change the
date to be in past
2.GB Organization name --> fill it in with customer name ( enter 35
character )
2. Shortcut --> to be filled
3. GB commercial name --> fill it in with customer name (enter 35
character)
5. Language --> English defaulted by 1
6. GB Organization HO address --> customer address (Enter 35 character)
8. Country --> Choose one from dropdown list defaulted by (EG)
10. HO Phone --> numbers and letters
fill in the following Multi Value fields in Organization Details Tab:
1. GB Organization name --> press on multi value button to add another
field for GB Organization name
2. GB commercial name --> press on multi value button to add another
field for GB commercial name
Old Cust id
4. Organiz. Name in Arabic --> press on multi value button to add
another field for Organiz. Name in Arabic
5. GB Organization HO address --> press on multi value button to add
another field for GB Organization HO address
6. GB H.O. City --> press on multi value button to add another field
for GB H.O. City
9. H.O.Phone --> press on multi value button to add another field for
H.O.Phone
10. H.O.Fax--> press on multi value button to add another field for
H.O.Fax
11. Factory address --> press on multi value button to add another field
for Factory address
12. Factory Phone --> press on multi value button to add another field
for Factory Phone
13. Address in arabic--> press on multi value button to add another field
for Address in arabic
14. Factory Fax--> press on multi value button to add another field for
Factory Fax
15. Relation Code--> press on multi value button to expand a set of
multivalue fields for Relation Code and Parent/sister Company
16. Payroll Arrang.w bank --> press on multi value button to expand a set
of multivalue fields for Payroll Arrang.w bank and Type Of Payroll
fill in the following Multi Value fields in Authorized Sign.Personal

Details Tab:
1. Signatory group--> press on multi value button to expand a set of
multivalue fields for Signatory group, Name in full, ID Type, ID
Number
2. function allowed--> press on multi value button to expand a set of
multivalue fields for Function Allowed, Up To Amount, Comments,
Group and Number
3. addres of auth signature --> press on multi value button to add
another field for addres of auth signature
Fill in the mandatory fields in Organization Business Details tab as
follows:
1. Starting Date -->Fill it in with Date
2. Nationality -->Choose one from dropdown list defaulted by (EG)
4. Commercial register no. --> Valid register no.
5. Commercial register issue date --> Valid register date and expiry date
calculated auto
6. T/C number --> Valid tax no and letters
check default values field :

1. Non profit --> n
2. Capital currency --> EGP
fill in the following Multi Value fields in Organization Business Details

tab:
1. Types of business --> press on multi value button to add another
field for Types of business
2. Types of business in arabic --> press on multi value button to add
another field for Types of business in arabic
3. Commercial register no. --> press on multi value button to add
another field for Commercial register no.
4. Authorized Capital --> press on multi value button to add another
field for Authorized Capital
5. Relation Code--> press on multi value button to add another field for
Relation Code
6. Payroll Arrang.w bank --> press on multi value button to add another
field for Payroll Arrang.w bank
7. Branches Abroad --> press on multi value button to add another field
for Branches Abroad
8. Export Country --> press on multi value button to add another field
for Export Country
9. in egypt--> press on multi value button to add another field for in
egypt
10. Abroad --> press on multi value button to add another field for
Abroad
fill in the following Multi Value fields in Shareholders for more than 10%
tab :
1. Shareholder / partner--> press on multi value button to expand a set
of multivalue fields for Full Name in English, Full Name in Arabic,
Bank Customer, ID Type,ID Number, Address Details, Percent, No of
Shares, Nationality, Partner Type and Shares amount
fill in the following Multi Value fields in Shareholders for Financial
DirectorDetails tab :
1. Full Name--> press on multi value button to expand a set of
multivalue fields for Full Name, Occupation and Employed Since
2. Phone no --> press on multi value button to add another field for
Phone no
3. Mobile No. --> press on multi value button to add another field for
Mobile No
4. Ar address. --> press on multi value button to add another field for
Ar address
5. EN Name:press on multi value button to add another field for EN Name

2. Industry --> auto fill based on CBE ACTIVITY 1 selection and not
editable
5. Last review update --> auto filled with system date
6. Communication Channel --> Residence
7. KYC/AML registry --> Auto Generate with system date
and add default values field :

1-risk rating -->11
2-kyc category -->1

fill in the following Multi Value fields in Bank use Only tab :
Comment
Commit the creation


press F3
1. Function filed --> Choose "See"
3.Enter customer ID
then press commit
check record status from audit tab
login to the system

Press F3 --> then Fill the below:
Function --> "Delete"
Customer Type --> SME/Corporate
Customer ID --> Customer CIF
then Press Commit
Press Commit
Commit I-Score Screen

press F3 in search bar then Fill the below:
3.customer ID --> Customer CIF
then press commit
login to the system

-->press F3-->then choose the below:
1)Function -->modify
2) Customer Type --> SME
3) Customer ID--> The prementioned CIF
then commit
Amend the mandatory fields in Organization Details tab as follows:
1.GB Organization name --> amend with customer name ( enter 35

character )
2. Shortcut --> to be amended
3. GB commercial name -->amend it with customer name (enter 35
character)
4. Organization name in Arabic --> amend it with customer Arabic name
5. Language --> to be amended
6. GB Organization HO address --> amend it with customer address (Enter 35
character)
8. Country --> Choose one from dropdown list defaulted by (EG)
10. HO Phone --> numbers and letters
Modify the mandatory fields in Organization Business Details tab as

follows:
1. Starting Date --> amend it in with Date
2. Nationality -->Choose one from dropdown list
4. Commercial register no. --> another Valid register no.
5. Commercial register issue date --> valid register date and expiry date
calculated auto
6. T/C number --> valid tax no and letters
Modify CBE ACTIVITY 1

modify the mandatory fields in Bank use Only tab as follows:
2. Industry --> auto fill based on CBE ACTIVITY 1 selection and not
editable
5. Last review update --> to be modified
6. Communication Channel --> choose one from dropdown list
7. KYC/AML registry --> to be modified

press F3
3.Enter customer ID
then press commit

Press F3 -->then choose the below:
1)Function -->Authorize
2) Customer Type --> SME/Corp
then commit
review and commit the authorization
press OK for each form respectively
validate record data and the printed data

1)Function -->See
then commit
Check Record Status from audit tab
login to the system

Press F3 -->then choose the below:
then commit
validate record data and layout

1)Function -->See
then commit
login to the system with the pre-mentioned users

press F3-->then choose the below:
1)Function -->delete
2) Customer Type --> SME
then commit
Commit I- Score Screen

Run EOD
login to the system

press F3 -->then choose the below:
then commit
press no for each form respectively

1)Function -->See
then commit
Check the Audit Trail TAB

login to the system
2. Customer Type --> Choose "Under Establishment "
then press commit
Fill in the mandatory fields in Under Establishment tab as follows:

1. GB Organization name --> fill it in with customer name (Max. 35
character)
2. Shortcut --> to be filled
3. GB commercial name --> fill it in with customer name (Max. 35
character)
(Max.65 Character)
5. GB Organization HO address --> fill it in with customer name (Max.
35 character)
6. GB HO City --> fill it in with customer name (Max. 35 character)
8. Nationality--> Choose one from dropdown list defaulted by (EG)
12. Branch --> choose one from dropdown list
14. Communication Channel --> choose one from dropdown --> defaulted by
(HOLD MAIL)
15. FORGN.NOT.FORGN --> at the full view default EGYPTIAN CORPORATE and can
be edited
Check optional and required field and default values:

1. Open Date --> Auto Generate by system date--> Optional
2. Restriction --> defaulted by (1) --> Optional
3. Risk rating --> defaulted by (11) --> Optional
4. Last review update --> defaulted by system date --> Optional
fill in the following Multi Value fields in Under Establishment Tab:
Old Cust id
for GB H.O. City
8. Represent Name--> press on multi value button to expand a set of
multivalue fields for ID Type and ID Number
9. Comments --> press on multi value button to add another field for
Comments
fill in the following Multi Value fields in Shareholders for more than 10%
Tab:
1. Shareholder / partner--> press on multi value button to expand a set
of multivalue fields for Full Name in English, Full Name in Arabic,
Bank Customer, ID Type,ID Number, Address Details, Percent, No of
Shares, Nationality, Partner Type and Shares amount
Commit the creation

2. Customer Type --> Choose "Under Establishment"
3.Enter customer ID
then press commit
login to the system

* Navigate to Customer menu -->Customer version--> Customer maintenance
-->
* press F3
then press commit
remove the default value at field ''Nationality'' then press Enter
login to the system

1. Function filed --> Choose "new"
then press commit
Fill all the mandatory fields and complete all creation steps then commit

3.Enter customer ID
then press commit
login to the system

2) Customer Type --> Under Establishment
then commit

1)Function -->See
2) Customer Type --> Under Establishment
then commit

login to the system
2. Customer Type --> Choose "Other Organizations"
then press commit

1- GB Organization name --> fill it in with customer name (Max. 35
character)
2- Shortcut --> to be filled
3- GB commercial name --> fill it in with customer name (Max. 35
character)
3- Organization name in Arabic --> fill it in with customer Arabic
name(Mention the Max allowed Characters)
4- Language --> English defaulted by (2)
5- GB Organization HO address --> customer address(Mention the Max allowed
Characters)
6- Address in Arabic --> customer address(Mention the Max allowed
Characters)
7- HO Phone --> to be filled with customer telephone
8- Starting Date -->Fill it in with Date
9- Nationality--> choose one from dropdown list defaulted by (EG)
10- Legal Form --> Choose one from dropdown list
11- Sector--> choose one from dropdown list
12-Industry --> choose one from dropdown list
13-risk rating --> defaulted by 11
14- Account Officer --> choose one from dropdown list
15-Communication Channel --> Residence
16- KYC/AML registry --> Auto Generate with system date
17-Branch --> Choose one from dropdown list
18- Country --> defaulted by (EG)
1. opening date --> system date (optional)
2. last review update --> system date --> optional
3. Kyc risk category --> defaulted by (1) --> optional
fill in the following Multi Value fields in Organization Details Tab:
Old Cust id
for GB H.O. City
9. H.O.Phone --> press on multi value button to add another field for
H.O.Phone
10. H.O.Fax--> press on multi value button to add another field for
H.O.Fax
multivalue fields for Relation Code and Related customer
12. In Egypt --> press on multi value button to add another field for In
Egypt
13. Abroad --> press on multi value button to add another field for
Abroad
Comment

fill in the following Multi Value fields in Financial Director Details Tab:
1. Full name--> press on multi value button to expand a set of
multivalue fields for Occupation and Employed Since
2. Phone No --> press on multi value button to add another field for
Phone No
3. Mobile No --> press on multi value button to add another field for
Mobile No
4. EN Name --> press on multi value button to add another field for EN
Name
5. AR Address --> press on multi value button to add another field for
AR Address
fill in the following Multi Value fields in Authorized Sign Personal

Details Tab:
1. Signatory Group--> press on multi value button to expand a set of
multivalue fields for Name in full, ID Type and ID Number:
2. Function Allowed--> press on multi value button to expand a set of
multivalue fields for Up To Amount, Comments, Group and Number
3. Address of auth signature --> press on multi value button to add
another field for Address of auth signature
Commit the creation

1)Function -->see
2) Customer Type -->other org
then commit
login to the system

2) Customer Type --> Other Organizations
then commit

1)Function -->See
2) Customer Type --> Other Organizations
then commi
login to the system

1. Function --> New

Fill in the mandatory fields in Third Party tab as follows:
1. GB Name --> fill it in with customer name (Max. 35 character)
2. GB Short Name --> fill it in with customer name (Max. 35 character)
3. Mnemonic --> Fill it in with at least 3characters (at least one of them
is a letter)
4. Arabic Name --> fill it in with customer Arabic name
5. GB Address --> customer address
7. Country --> Chooser one from dropdown list defaulted by (EG)
9. Telephone --> Customer phone numbers
11. Industry --> choose one from dropdown list defaulted by (4)
12. Legal Form --> Choose one from dropdown list defaulted by (61)
13. Profession --> Choose one from dropdown list
14. Nationality --> Choose one from dropdown list defaulted by (EG)
15. Gender --> Choose one from dropdown list defaulted by (M)
17. Type of ID --> Choose one from dropdown list
18. Branch Code --> Choose one from dropdown list
20. Communication--> choose one from dropdown list defaulted by (HOLD
MAIL)
1. Title --> Fill it in with Customer title (Optional)
2. District --> Chooser one from dropdown list (Optional)
3. ID No. --> Fill it in with Customer ID number (Optional)
4-tareget --> defaulted by (1) and editable
5-opening date --> defaulted by system date --> optional
fill in the following Multi Value fields in Third Party Tab:
1. GB Name --> press on multi value button to add another field for GB
Name
2. GB Short Name --> press on multi value button to add another field
for GB Short name
3. Arabic Name --> press on multi value button to add another field for
Arabic Name
4. GB address --> press on multi value button to add another field for
GB address
City
6. Arabic Address --> press on multi value button to add another field
for Arabic Address
7. Postal Code --> press on multi value button to add another field for
Postal Code
Telephone
multivalue fields for Relation Code and Related customer
10. Type of ID --> press on multi value button to expand a set of
multivalue fields for type of ID and ID No.
Commit the creation

1. Function --> See
Check Record Status From Audit Tab
login to the system

press No
1. Function --> See
Check Record Status from the audit tab
Login the system
fill search bar with the prementioned SDB serial pending for authorization
number (pending Authorisation)
Validate that all retrieved data across all tabs are retrieved successfully
aganist the data entered by Inputter then commit
Check audit tab details
Login the system
fill search bar with the pre-mentioned SDB serial number (pending
Authorisation)
Navigate to Audit Tab and validate that record status is blank
Enter the" Collateral item input reference no" field at the top of the
screen:
>>> The Collateral right reference no. that has been reversed in the
previous test case that needs to be authorized.
previous test case.
Enter "S" In Collateral Item Reference Field Then Press "Enter"
Enter the Collateral Item reference created above in the Limit reference

Enter "A" In Collateral right Reference Field Then Press "Enter"
Enter " Collateral right reference no" field at top of the screen:
Collateral right reference no. created in the previous test case that needs
to be authorized.
previous test case.
Enter "S" In Collateral right Reference Field Then Press "Enter"


Enter " limit reference no" : CIF+Limit Parent Code.sequence in limit

to the next field :
1.Currency : EGP
3.Online limit date: Autofill
4.Expiry date : Autofill (1 Year from aproval date)
6.Product : 8701
8.Limit amount: Enter Zero
creation.
Enter the letter "S" in the limit reference no field and press enter

Login the system
fill search bar with the pre-mentioned SDB serial number (pending
Authorisation)
Check the Audit tab
Login in using the same Inputter credentials

Enter " Parent limit reference no" field at the top of the screen: limit
reference no. modified in the previous test case that needs to be
authorized.
previous test case.
press "Enter"


to the next field :
1.Currency : EGP
3.Online limit date: Autofill
4.Expiry date : AutoFill ( 1 year from approval date)
7.Limit amount: Input Zero
9. Coll. Required Percentage: 111.11%
10.Maximum Secured: Input Zero
11.Maximum Total: Input Zero
creation.
Enter the letter "S" in the limit reference no field and press enter

Login the system

Navigate to --> Accounts --> Safe Boxes --> Register or cancel safe box
attorney
Fill search bar with the prementioned SDB serial number
Then Press Enter
Add the following:
Allowed Persons with the requested Name person
Then Press Enter
* In Serach Ber Enter the Prementioned SDB Serial
Then Press Enter
check the allowed person field in Register or cancel safe box attorney tab
Check Record Status Details below from the Full view Tab:
* Record Status
* Current Number
* Inputter
* Date Time
* authorizer
* Company Code
* Department Code
Login the system

Navigate to Accounts --> Safe Boxes --> Register or cancel safe box
attorney

Then Press Enter
aganist the data entered by Inputter
Then Commit Data Button

* In Search bar Enter the prementioned SDB serial number
Then Press Enter
'Check Record Status Details below from the full view:

* Current Number
* Inputter ID
* authorizer ID
* Date Time
* Date Time
* Company Code
* Department Code
Login the system before EOD
Navigate to Accounts --> Safe Boxes --> Safe Boxes Visits Registration
fill search bar with the prementioned SDB serial Number

Then Press Enter
fill the below:

Customer /Other --> "Customer"
Visitor name --> fill with the customer name
then press enter
delete the error message and leave it blank

Visitor ID Type--> Drop down menu ( family ID, Gun License, Military ID,
National ID , Passport)
Time in --> 1200
Time out --> 1300
fill below:
Customer /Other -"Other"
Visitor name --> fill with the visitor name flowed by enter
Visitor ID Type--> Drop down menu ( family ID, Gun License, Military ID,
National ID , Passport)
Time in --> 1200
Time out --> 1300
Then Press Commit Data Button ,

* In Search Bar Enter the prementioned SDB serial number
then press enter
Check the mandatory field in Safe Boxes Visits Registration tab
Check Record Status Details below From The Audit Tab:

* Record Status
* Current Number
* Inputter ID
* Date Time
* AUTHORISER

Navigate to Customer Menu --> Customer Tables --> Navigate to "Industry
table" Screen --> Navigate to search Bar and Press "I" then Add a new code
of Industry
Fill the below mandatory fields:

Gb description
AR description
and commit
Navigate to Customer Menu --> Customer Tables --> Navigate to "Industry
table" Screen --> Navigate to search Bar and Press "S" then Add the created
code of Industry

Navigate to Customer Menu --> Customer Tables --> Navigate to "Customer
Sector" Screen --> Navigate to search Bar and Press "I" then Add a new code
of Customer Sector
Fill the below fields:

1. GB Description
2. AR Description
3. GB short name
4. AR short name
5. Version Name
and commit
Navigate to Customer Menu --> Customer Tables --> Navigate to "Customer
Sector" Screen --> Navigate to search Bar and Press "S" then Add the
created code for Customer Sector
Navigate to Customer Menu --> Customer Version--> Navigate to "Customer

Maintenance" Screen --> Choose :
Function --> New
Type --> Private
press commit
and check the "Sector" Fields value

Restriction Codes" Screen --> Navigate to search Bar and Press "I" then Add
a new Post Restriction Code
Fill the mandatory Fields :
1. Gb Description --> Add Value
2. Ar Description
3. Restriction Type --> Debit
4. Dispo Officer
Then Commit
Restriction Codes" Screen --> Navigate to search Bar and Press "S" then Add
the created Post Restriction Code

Navigate to Customer Menu --> Customer Tables --> Navigate to "Bank
Branches" Screen --> Navigate to search Bar and Press "I" then Add a new
Bank Branches Code
Fill the following Fields :

1. Area --> Fill it with Area's name (Mandatory)
2. Name -- > Add branch name (Mandatory)
3. Delivery Point --> add delivery point name (Mandatory)
4. Dept Level --> 50
5. Dept Parent --> 90
6. Ar Name -->
7. Customer ID--> 9999999
8. CBE Branch No -->
9. CBE Bank No -->
10. Tt insured Amt -->
11. From Date -->
12. To Date -->
13. Cb Govern No --> 1
14. Cb Zone Code --> 1
15. Pos ID -->
16. Mnemonic -->
Then Commit
Branches" Screen --> Navigate to search Bar and Press "S" then Add the
created Bank Branches Code

Branches" Screen --> Navigate to search Bar and Press "I" then Add
pre-mentioned
Bank Branches Code
1. Area
2. Name
3. Delivery Point
4. Dept Level
5. Dept Parent
Then Commit
Branches" Screen --> Navigate to search Bar and Press "I" then Add the
created Bank Branches Code

Navigate to Customer Menu --> Customer Tables --> Navigate to "Account
Officers" Screen --> Navigate to search Bar and Press "I" then Add a new
Account Officers Code

1. Gb Name --> Add name with special characters
2. Dao Code
Then Commit
Navigate to Customer Menu --> Customer Tables --> Navigate to "Account
Officers" Screen --> Navigate to search Bar and Press "S" then add the
created Account Officers Code
Login system with the valid User

Navigate Accounts --> Locking an Amount on an Account
select function authorize then insert the locking reference
Validate record details and commit
Fill search bar with "S" then fill the search bar with the pre-mentioned
Locking reference
Login system with CATOP Authorizer

Navigate Accounts --> Account Versions--> Customer Account Close
Immediately
Fill search bar with the pre-mentioned account number
validate record details
and commit the record
fill search bar with "S" then enter account number in search bar then
commit
Login system with the CAD Authorizer
Navigate Accounts --> Account version--> "locking an amount in an account"
Fill serach bar with the ACLK ID

validate record details and commit
Fill search bar with "S" then fill search bar with ACLK ID
Navigate to Audit Tab and Validate Audit Data
Login system with the Pre mentioned User

Navigate Accounts --> Account Versions--> Posting restriction -- fill
search bar with the created record
Fill search bar with "S" then Fill it with the pre-mentioned account number
then commit
Login system with the Pre mentioned user

Navigate Accounts --> Account Versions--> Posting restriction -- fill
search bar with the created record
Fill search bar with "S" then Fill it with the pre-mentioned account number
then commit

navigate to Finance Input Menu>View Financial Reports>View Transactions
Report>Transaction Journal
Validate report Content
Click on Export
Click on Print

Navigate to Finance Input Menu>View accounting checklist > List of
authorized Records for Multi TXN
Next to Insert value date --> EQ --> Input the Date

Click on Print at the Top

Navigate to Finance Input Menu>View accounting checklist > List of
authorized Records for Multi TXN
Display the enquiry without filling the mandatory criteria

navigate to Finance Input Menu>View accounting checklist > List of
authorized Records for FT
Select Debit Value Date --> EQ --> Input the Date

Select Credit Value Date --> EQ--> Input the Date then Click Display
Validate the Report Layout
Click on Export button at the top

navigate to Finance Input Menu>View accounting checklist > List of
authorized Records for FT
Display the enquiry without filling the mandatory criteria

Click on Statement Acct DR
1-Fill in the account number and date and Press enter
Click on Statement Of Account

1-Click on Mandatory "Booking Date" option
2-Choose "RG" under "OP"
3-Write the statement date range under "Criteria" section
4- Click on Mandatory "Account Number " option
5- Choose " EQ" under "OP"
6- Fill in the account Number
Click on Duplicate CBE Reference For Customers
1-Click on "@ID" option

3-Choose "RG" under "OP"
4-Write the Range of IDs under "Criteria" section ex. 4 10

Click on New Collateral Report

4-Write ID under "Criteria" section

Click on Purpose Daily Report
Enter the date "from"" to" in the format of YYYYMMDD.YYYYMMDD and click
okay

Navigate to Finance Input Menu> Accounting enquiries > Journal Entries
(Data Capture)>Foreign Currency
-Input the Batch Number Ex. 002

-Fill-in All Fields :
1.Account (Mandatory)
2.Debit/Credit (Mandatory)
3.Currency (Optional)
4. FCY Amount (Optional)
5. Exchange rate (Optional)
6. Value Date (Optional but Auto-Filled with System Date)
7. Narrative (Optional)
8. LCY Amount (Mandatory)
9. Exposure date (Optional)
Click Commit
On The same screen , Choose " SEE" from function Menu and Enter the Record
Transaction/Batch Number
Validate the Following Audit data:
1. Override
2. Record Status
3. Inputter
4. Date Time
5. Company Code
6. Dept Code
7. Current Number

Navigate to Finance Input Menu> Accounting enquiries > Journal Entries
(Data Capture)>Profit and Loss Journal
- Press F3 to Input
- Fill-in All Fields :
1. Category (optional)
2. Debit/credit (Mandatory )
3. LCY Amount (optional)
4. Transaction code(Mandatory )
5. Currency (optional)
6. FCY Amount (optional)
7. Customer(optional)
8. Acc officer(optional)
9. Product(optional)
10. Narrative(optional)
11. Exchange Rate (optional)
click commit
On The same screen , Choose " SEE" from function Menu and Enter the Record
Transaction
Validate the Following Audit data:

1. Override
2. Record Status
3. Inputter
4. Date Time
5. Company Code
6. Dept Code
7. Current Number

Navigate to Finance Input Menu>Accounting Enquiries >View P&L Statement
1- Select PL.Category -- EQ-- PL. Category

2- Select Booking.Date.Sel-- GE-- Booking Date
3-Choose Account.Officer--"EQ"-- Branch Number
4- Select Currency -- EQ-- Currency of account
5- Click Display
Click on Print

Navigate to Finance Input Menu>Accounting Enquiries >Export Account
Statement
1- Validate that Account Number is Mandatory, Under " OP" Select "EQ"
2- Validate that Booking Date is Mandatory, Under "OP" Select "RG"
3- Under " Criteria" Input the Account Number & the Range of Dates
4- Click Display
Click on Export
Click on Print

Navigate to Finance Input Menu>Accounting Enquiries > Export PL Statement
1- Validate that Category is Mandatory, Under " OP" Select "EQ"

2- Validate that Booking Date is Mandatory, Under "OP" Select "RG"
3- Under " Criteria" Input the Category Number & the Range of Dates
4- Click Display
Click on Export
Click on Print
Login system
Navigate to Customer --> Enquiries --> Update Customer Segmentation

1)Function -->see
3) Customer ID-->a customer CIF of the uploaded file
then commit
Navigate to Finance Input Menu>Accounting Enquiries >Account By Sector

1- Select Sector , Under " OP" Select "EQ" , Under Criteria Input the
Sector Ex. 20
2- Click on New Selection, Select Currency , Under "OP" Select "EQ", Under
Criteria Input the Currency Ex. 001
3- Click on New Selection, Select Branch, Under " OP" Select "GT" , Under
Criteria" Input the Branch Number ex. 1
OR
- Select Category , Under " OP" Select "EQ" , Under Criteria Input the
category Ex. 15092 to view all internal accounts open under this category (
currencies - branches) with their balances on line
4- Click Display
Click on Export
Click on Print
Navigate to Finance Input Menu > Accounting Enquiries > Loans Statement
1- Select Contract No. , Under " OP" Select "EQ" , Under Criteria Input the
Sector
2- Click on New Selection, Select Customer ID, Under "OP" Select "EQ",
Under Criteria Input the Customer ID
3- Select LD ID --> EQ -- > Input the LD ID
4- Click Display

Click on Export
Click on Print
Navigate to Finance Input Menu > Accounting Enquiries > PD Statement
1- Select Sector , Under " OP" Select "EQ" , Under Criteria Input the
Sector Ex. 20
2- Click on New Selection, Select Currency , Under "OP" Select "EQ", Under
3-Select ID --> EQ --> Input the PD ID
4- Click Display
Click on Export
Click on Print
Navigate to Finance Input Menu >Accounting Enquiries > Console Key Al
1- Select Consol Key , Under " OP" Select "EQ" , Under Criteria Input the
Consol Key Ex. AC.1..EGP.12001.10.......
2- Click on New Selection, Select Currency , Under "GT " Select "EQ", Under
3- Click on New Selection, Select Type, Under " OP" Select "EQ" , Under
Criteria" Input the Type Ex. Debit
4- Click Display
Click on Export
Click on Print

Navigate to Finance Input Menu>General Accounting Enquiries>General
Enquiries>Enquiry List
Generate the enquiry by double click on the record shown on the screen

navigate to Finance Input Menu>Financial Admin Menu> Report>Create Update
Report Lines
1. input in search bar line no. as ( AWBXX.1234) XX= BR. NO. OR Report
name.
2. Fill-in All Fields :
3. Type (Mandatory )
click commit
From The same screen , Enter the Record Transaction


* Navigate to Interest Capitalization screen --> Fill it with the

system date press enter., fill the below fields
Account Number--> premention account number
Dr Capitalis --> Y
Cr Capitalis --> Y then press commit
login in with authorizer user Navigate to Interest Capitalization screen

--> choose function authorize --> insert system date then press enter, view
the data then press commit
* press S then enter then pre-mentioned acc number

then press enter
Run EOD
immediately
press enter
follows:
1) close online --->Choose Yes
2) settlement account ---> the field will be defaulted with GL account,

immediately
press enter
Click on Display Customer Liability

3-Write the customer CIF under "Criteria" section
Click on Limit Position Per Customer Enquiry
1-Click on "LIABILITY.NUMBER "

3-Write the CIF number under "Criteria" section

Click on Debit Int. Rate Exception Enquiry
1-Click on "Branch"
4-Write the Branch under "Criteria" section
Click on Print button
Click on Statement Of Account
1. Validate that the booking date and account number are Mandatory and
Pre-selected
2. Choose "EQ" under "OP" for both selection
3. Write ID and Range of Dates under "Criteria" section
4. Click Display on the top left
Login system
Navigate Accounts --> Account version--> "locking an amount in an account"
choose "reverse function" , fill the bar with locking record No. created
by the other branch then press enter
release existing blocking then commit
fill search bar with "S" press enter --> fill search bar with the
blocking record number created by the other branch then enter
login to the system


2. Customer Type --> Choose "Bank"
then press commit
Fill Mnemonic field with 2 characters
Fill in the mandatory fields in Banks tab as follows:

1. Open date --> Auto Generate by system date as default
2. GB Name --> fill it in with customer name ( Enter 35 character )
3. GB Short Name --> fill it in with customer Short name ( Enter 35
character)
4. Mnemonic --> fill it in with at least (at least 3 character letter in
the beginning)
5. GB Address -- > fill it in with customer address in English (Enter 35
Character)
6. Country --> choose one from dropdown list( defaulted by (EG)
7. Sector --> Choose one from dropdown list
8. industry --> Choose one from dropdown list
9. Legal Form --> Choose one from dropdown list defaulted value 96 after
setting focus then tab
10. Nationality --> Choose one from dropdown list defaulted value (EG)
11. Language --> Choose one from dropdown list defaulted by 1
12. Account Officer --> Choose one from dropdown list
13. Target --> Choose one from dropdown list reflected from sector
automatically
14-branch code -- > defaulted value 90
15-communication channel à defaulted value à hold mail
Fill in the required fields in Banks tab as follows:
1. Bank Arabic Name --> fill it in with customer Arabic name (Enter 65
character)
2. Arabic address --> fill it in with customer address in Arabic (Enter 65
Character)
fill in the following Multi Value fields:
1. GB Name --> press on multi value button to add another field for GB
name
2. GB Short Name --> press on multi value button to add another field
for GB Short name
3. GB Address --> press on multi value button to add another field for
GB Address
City
5. Arabic Address --> press on multi value button to add another field
for Arabic Address
6. Postal Code --> press on multi value button to add another field for
Postal Code
7. Bank Arabic Name --> press on multi value button to add another
field for Bank Arabic Name
Telephone
Commit the creation

2. Customer Type --> Choose "Bank"
3.Enter customer ID
then press commit

1. Function field--> Choose "New"

2. Customer Type --> Choose "Banks"
then press commit
Fill in the mandatory fields in Banks tab as follows:
1. Open date --> Auto Generate by system date as default
2. GB Name --> fill it in with customer name ( Enter 35 character )
3. GB Short Name --> fill it in with customer Short name ( Enter 35
character)
4. Mnemonic --> fill it in with at least (at least 3 character letter in
the beginning)
5. GB Address -- > fill it in with customer address in English (Enter 35
Character)
6. Country --> choose one from dropdown list( defaulted by (EG)
7. Sector --> Choose 4902
8. industry --> Choose one from dropdown list
9. Legal Form --> Choose one from dropdown list defaulted value 96 after
setting focus then tab
10. Nationality --> Choose one from dropdown list defaulted value (EG)
11. Language --> Choose one from dropdown list defaulted by 1
12. Account Officer --> Choose one from dropdown list
13. Target --> leave it blank
14-branch code -- > defaulted value 90
15-communication channel à defaulted value à hold mail
Fill in the required fields in Banks tab as follows:
1. Bank Arabic Name --> fill it in with customer Arabic name (Enter 65
character)
2. Arabic address --> fill it in with customer address in Arabic (Enter 65
Character)
then commit
login to the system

2) Customer Type --> Bank
then commit

1)Function -->See
2) Customer Type --> Bank
then commit
Run 1 COB
Login to the system with Catop inputter

Date -- RG -- period from account opening date till system date (Should be
1 day)
Account Number -- EQ -- Pre-mentioned account number
Click Display
Run another 6 COBS
Repeat the above steps from 2 to 4
Run COB till end of the quarter

Navigate to Accounts --> Account Enquiries--> Statement of account

Date -- RG -- period from account opening date till system date
Account Number -- EQ -- Pre-mentioned Staff Saving account number
Click Display
Run 15 COBS
Login to the system with CATOP inputter

Click Display


Account Number -- EQ -- Pre-mentioned Individual Current account number
Click Display


Account Number -- EQ -- Pre-mentioned SME Current account number
Click Display
Run the program

Date -- RG -- from the beginning of the month to the running date
Click Display
Run the program


Click Display
Run the program


Click Display
Run COB till 30-6 or 31-12 depending on environment date


Account Number -- EQ -- Pre-mentioned Staff Salary account number
Click Display
Run COB till 1rst of Jan

Account Number -- EQ -- Pre-mentioned Co Yaumi account number
Click Display
Run COB till end of month

Account Number -- EQ -- Pre-mentioned SME Current account number
Click Display


Account Number -- EQ -- Pre-mentioned SME account number
Click Display
Run the program


Click Display
Run the program

Date -- RG -- period 1 month
Account Number -- EQ -- Pre-mentioned Individual Yaumi account number
Click Display
Run the program


Date -- RG -- period 1 month
Account Number -- EQ -- Pre-mentioned Islamic Investment account number
Click Display
Run the program

Navigate to Accounts --> Accounts enquiries --> Account balances
select
* Account Number -- EQ -- Pre-mentioned Staff Visa account number
Login the system
Navigate to Accounts --> Safe Boxes --> Safe Boxes Visits Registration
Fill search bar with the prementioned SDB serial number-date

Then Press Enter

then press enter
Check Record Details Below From the Audit Tab:

* Record Status
* Current Number
* Inputter ID
* Date Time
* Date Time
* AUTHORISER
Login the system
Navigate to Accounts --> Safe Boxes -->Safe boxes Releases
Navigate to --> Menu Bar --> Function --> Authorize

Then Press Enter

press enter
Check Record Details Below From the Audit Tab:
* Record Status
* Current Number
* Inputter ID
* AUTHORISER
* Date Time
* Date Time
* DEPT.CODE
Navigate to --> Accounts --> Account Enquires --> Account Balances
Fill the Selection Criteria Table as below:

* Account Number -- EQ -- Enter the Prementioned Customer Charge
Account Number
Then Pres Display
* Double Click on the Account

* Check Account Movement
Run COB till rent end future date
Repeat step 8 to step 10
Login the system

Search bar Enter the SDB Serial No. ex:"05.06.0004"
Then Press Enter
Check Record Details then Press Commit Data Button

* In Search bar Enter the Prementioned SDB Serial No.
Then Press Enter
Check Status of Free Rented Field from Safe Boxes Renting Tab
and Record Status From Audit Tab

* Record Status
* URR.NO
* Inputter
* Authorizer
* Audit Date Time
* Dept Code
* Date Time

Account Number
Then Pres Display
* Check Account Balance

Double click on the account --> account statement displayed
Double click on the displayed transaction ---> transaction details
displayed
check the Account balance at the End of Year
Run Cob till 1/1
Repeat Step 8 and 10 then Check Account Movement

Login the system
Navigate to Accounts --> Safe Boxes --> Safe Boxes Renting/Releasing -->
Function --> Authorize
In Search bar Enter the Special Small SDB Serial No. ex:"05.04.0004"
Then Press Enter

Then Press Enter

* Record Status
* URR.NO
* Inputter
* Authorizer
* Audit Date Time
* Dept Code
* Date Time

Account Number
Then Pres Display

displayed
check the Account balance at the End of Year
Run COB Till 1/1
Repeat Step 6 and 8 then Check Account Movement
Login to T24 with ACH Verifier / Authorizer user
Navigate to Funds Transfer -> FT Version ->FT Payments -> ACH direct Debit
-> Download Payment File
On Pop Up Window click on Button OK

-> Print Batches
Choose(Settlement Date) and enter a valid Date
Validate the downloaded batch and transactions

Navigate to Funds Transfer -> FT Versions -> FT Payments File -> ACH
direct Debit ->Prepare reject File to send
Enter the settlement date

-> Modify Transactions
enter the command 'L L' in the textbox field followed by ENTER
Choose (Settlement Date) of the downloaded file and enter a valid Date
Login the System

Navigate to Accounts --> Cheques --> Issue Customer Cheque Book --> In
Search bar Enter "AC.prementioned Customer CIF" ex. "AC.2002038"
Then Press Enter
Press commit
Fill the Mandatory Fields below in the Main Details Tab:

1. Num of Chqs issued --> 20 "Dropdown Menu"
2. Waive Charges --> YES "Dropdown Menu"
3. Number of Books --> 1
4. Charge.Account --> Conditional Mandatory In Case of Waive Charges
Field is NO
5. Notes --> Optional
6. Printed By Customer --> No "Dropdown Menu"
Search bar Enter "S" then Enter the Newly Created Record Code
Then Press Enter
In The Main Details Tab --> Check the Entered Data

In The Audit Tab --> Check Record Status
Login to T24 with ACH Inputter user

Navigate to Funds Transfer -> FT Payments File -> ACH direct Debit ->
Entry Return Transaction
Enter 'E'
Entry Return Transaction
Add valid transaction ID with status "ACT" and Click Ok

Navigate to Fund Transfer -> FT Payment File -> ACH Direct Debit -> Print
Archive
search with the TRANSACTION.ID and enter ID of the Accepted transaction
press Display
Check the Added Transaction Status and IN
Login to T24 with ACH Authorizer user

Delete Return Transaction
Enter 'E' followed by ENTER

Delete Return Transaction
Enter 'Y' followed by ENTER

Archive
search with the TRANSACTION.ID and enter ID of the deleted transaction
press Display
Check the Added Transaction Status
Login the system
Navigate to BR Versions -->Incomming chq--> pressFnF3

fill the following fields on Debit Information :
Debit account
Cheque number
Debit Currency--> will be generated according to the debit account
Debit Amount
DB VALUE DATE--> system date
fill the following fields on Credit information:
Credit account--> prementioned Dormant account
Credit Currency--> will be generated according to the Credit account "
CRValue date--> System date
then Commit
in search bar press "S" then enter the pre-generated code generated
automatically in search bar
Navigate to Audit Tab and check record status
Login the system

Navigate to BR Versions -->Incomming chq
fill the search bar with the prementioned reference generated

in search bar press "S" then enter the prementioned reference generated

Get the needed DISPO approval
authorize the record
Press Yes
Login System
Search bar Enter prementioned "AC Record Code"
Then Press Enter
Login the System
Search bar Enter "AC.Customer CIF" ex. "AC.CIF then press enter

2. Waive Charges --> No "Dropdown Menu"
4. Charge.Account --> Prementioned current account
5. Notes --> Leave It Blank "Optional"
Then Press Enter

Login the System
Search bar Enter "A" then press Enter--> add the Created AC Code
Then Press Enter

Press Commit Data Button
Press OK
Search bar Enter "S" then Enter the Created AC Code
Then Press Enter

Navigate to Accounts --> Accounts Enquires --> Account Balances
In Searching Criteria Table, Choose below:

Account.Number --> EQ --> The Charged Account Number
Then Press Display Button

double click on the displayed record the account movement will be displayed
Login the System

Search bar Enter "AC.pre mentioned Customer CIF"
Then Press Enter

1. Num of Chqs issued --> Choose from "Dropdown Menu"
2. Waive Charges --> Choose from "Dropdown Menu"
3. Number of Books --> Type a Quantity
4. Charge.Account --> "Dormant Corporate Account Number"
5. print by customer field
press commit
Check Audit Tab
Login the System
Search bar Enter "AC.prementioned Customer CIF"
Then Press Enter

1. Num of Chqs issued --> Choose from "Dropdown Menu"
2. Waive Charges --> Choose from "Dropdown Menu"
3. Number of Books --> Type a Quantity
4. Charge.Account --> "prementioned Dormant Individual Account"
5. print by customer field
press commit
check audit tab
Login the System

Search bar Enter "AC.prementioned Customer CIF"
Then Press Enter

4. Charge.Account --> Add the Prementioned OVD Account Number

Press OK
Then Press Enter

Login the System
Search bar Enter "AC.prementioned Customer CIF" ex. "AC.2002038"
Then Press Enter

4. Charge.Account --> Add the Prementioned Charge Account Numebr
6. Printed By Customer --> Yes "Dropdown Menu"
Search bar Enter "S" then Enter the Newly Created Record Referance
Then Press Enter
In The Main Details Tab --> Check "Starting Cheq Number " field
Login the System
Search bar Enter "A" press enter then Enter the prementioned Created AC
Record Referance --
Then Press Enter

Press OK
Search bar Enter "S" press enter then Enter the prementioned Created AC
Record Referance
Then Press Enter
In The Main Details Tab --> Check Number of Cheques is 40

Navigate to Accounts --> Accounts Enquires --> statment of account
selection criteria
account Number --> EQ -->preused charge account
booking date --> RG --> same date of the issuance to same date of the
issuance
check that issue cheque book fees deducted correctly as calculated
Login the system

Navigate to --> Accounts --> Cheques--> Transfer amount while making an AC
Cheque PC
In search bar Enter the prementioned FT Referece No.
Then press Enter
* Navigate to Menu Bar --> Function --> See

* In Search bar Enter the prementioned FT Referece No.
Then Press Enter
Check Record Details below in audit tab & FT Commission and charges tab:
* Commission amount
* Current Number
* Inputter
* 1.Date.Time
* 2.Date.Time
* Authoriser
* Department Code
* Company Code
* Override
Navigate to Accounts --> Accounts Enquiries --> Account Balances
Fill the Selcetion Criteria Table As below:

* Account Number -- EQ -- pre entered Account Number
Then Press Display

Double click on acc & Check Account's movement & Cheque amount deduction
Navigate to List PC unpaid Cheque New and check the Issued PC by cheque
number
Login the system
Navigate to Accounts --> Cheques--> Issue change an AC Cheque to PC -
fill the search bar with the prementioned PC Reference No. in search bar
Validate all record details then commit
Cheques--> Issue change an AC Cheque to PC --> in search bar press "S" then
enter the PC Ref in search bar
then press enter

Navigate to Audit Tab and validate that record status is "Blank"
Cheques--> Certified Cheque" in search bar press "S" then enter the FT
ref. in search bar
then press enter

Navigate to Audit Tab and validate that record status is "Blank"
Navigate report " list BD- PC cheques status information" to check the chq
status and amount
Navigate to Accounts -- Inquiries -- Statement of account
Choose
1. booking date --> RG--> from required date to required date
2. Account ---> EQ --> charge account " leave space between the 2
account " debit account No. charge account number
then press display
Check All debit amounts and check account movement" ,
Login the system
Navigate to Accounts --> Cheques--> Issue change an AC Cheque to PC

In search bar fill PC.pre-mentioned account number then press enter
fill & commit the following fields:

Cheque Number---> enter the pre-mentioned cheque number
press enter & Commit
press ok
fill the following fields:
Chq date
Benificiary Customer
Debit amount
Move to the second tab with name FT.Commission & Charges --> fill the
following :
Charge account
Commission code--> choose from drop down menu
(PCEGPISCOM,PCFCYISCOM,PCISSGOVERN)
Commision amount
Commission for --> drop down menu (receiver, sender)
Charge code --> drop down menu ( waive ,credit less charges, debit plus
charges)
charge amount
charge for --> drop down menu (receiver, sender)
Navigate to --> Accounts --> Cheques--> Issue change an AC Cheque to PC

---> Menu Bar --> Function --> See
In Search bar Enter the Created Record at step 3 then press enter
Check Audit Tab
Navigate to --> Accounts --> Cheques--> Transfer amount while making an

AC cheque PC ---> Menu Bar --> Function --> See
Check audit Tab details
Login the System
Navigate to Accounts --> Cheques --> Stop Unpaid Customer Cheque --> In
Search bar Enter F3
Fill the Mandatory Fields below in the AC Tab:

1. Operation --> Choose "AC.54" From the Dropdown Menu
2. Customer --> Add pre entered Customer CIF
3. Number to Apply --> 5
4. Start Cheque Number --> Add Inactive Cheque Number
5. New Status --> Choose "1.1" From the Dropdown Menu
6. Stop Date --> Add Future Date
Search bar Enter "S" then Enter the Created Record Referance
ex."CHQSTS1833632548"
Then Press Enter

1. Check Record Status From Audit tab
2. Check Stop Date
Login the system
Navigate to --> Accounts --> Cheques --> Stop / Unpaid Bank Draft Payable
In Search Bar Enter F3
Fill Fields as follow :

1. Operation --> Payable Cheque Expired
2. Account --> Customer's account
3. Num to apply --> Leave it as default (1)
4. Start Cheq number --> Enter pre-mentioned cheque number
5. New Status --> Expired
6. Notes: Leave It Blank

* In Search Bar Enter the prementioned Code No.
Then Press Enter
Check Record Details below From the Audit tab:

* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Department Code
* Co.Code
Login the System

Search bar Enter "A" press enter Then Enter pre generated Record Referance
of the Activated AC ex."CHQSTS1833632548"
Press Cancel
Search bar Enter "S" press enter then Enter the pre generated Record
Referance ex."CHQSTS1833632548"
Then Press Enter

check that the 5 cheque status through AC cheque status information inquiry
using Customer ID
Login the System
Search bar Enter F3

2. Customer --> Add Customer CIF
3. Account Number --> Add Customer Account Number "Optional"
4. Cheque Amount --> Add Cheque Amount "Ex.20000"
5. Transfer.Chq.Amt --> Choose "No" From the Dropdown Menu
6. Charge Amount --> Auto Generated
7. Number to Apply --> 1 by Default
8. Start Cheque Number --> Add Cheques Numbers
10. Stop Date --> Add Back Date
Then Press Enter

2. Check Stop Date
Login the system
Navigate to Accounts --> Cheques--> Issue change an AC Cheque to PC
In search bar fill PC.prementioned account number then press enter

fill & commit the following fields:
Cheque Number---> enter the pre-mentioned cheque number
press ok

Chq date
Benificiary Customer
Debit amount
fill the following :

Charge account--> account from another customer
Commission code--> choose from drop down menu
(PCEGPISCOM,PCFCYISCOM,PCISSGOVERN)
Commision amount
charges)
charge amount
then commit
---> Menu Bar --> Function --> See
check audit Tab details
Navigate to --> Accounts --> Cheques--> Transfer amount while making an

AC cheque PC ---> Menu Bar --> Function --> See
Check audit Tab details
Login the System

of the Stopped AC ex."CHQSTS1833632552"
Press Commit
Press OK
Then Press Enter

Navigate to Accounts --> inquiries --> List AC Stopped Cheques
Fill searching criteria as follow:

Cheque Number -- EQ -- Add pre-mentioned stopped cheque number
press display
Check Cheque amount deduction from the pre-mentioned Charge account
Login the System
Navigate to --> CD's --> Reports --> Export Account Statement
Press Remove Selection Button
Press Display Button

Fill in the Selection Criteria table as Follow:
* Account number -- EQ -- pre-mentioned Account Number
* Booking date -- RG -- Enter Date Range
Then Press Display
Press "Print" Button

Press Export Button
From "Save as Type" Field Choose from the Dropdown Menu "Excel 5/95(.xls)"
Then Press Save

Login to T24 with ACH Authorizer user
Navigate to Funds Transfer ->FT Versions -> FT Payments -> ACH credit
incoming sys. -> Download
Press ENTER or Click 'Continue'

Navigate to Fund Transfer -> FT Payment File -> ACH credit incoming sys ->
Modify Transactions
Enter the command 'L L' in the @ID field

Search with the Settlement Date as searching criteria and enter the
Settlement date of the downloaded batch and validate the downloaded
transactions
incoming sys. -> Download
Navigate to Funds Transfer -> FT Versions -> FT Payments File -> ACH
direct Debit -> Print batches
Select
Settlement Date--EQ--Dowloaded Batch Settlement date
Validate on retrieved batch data "batch ID, number of transactions , total
amount, accepted and rejected transactions, purpose"
Validate Print Button is enabled

incoming sys. -> Generate Batches
Enter a valid settlement date equals Today's date
Enter Purpose: CASH

click ' continue '
incoming sys. -> Generate Batches
Enter a valid settlement date equals today's settlement date
Enter Purpose: SUPP
click ' continue '

Navigate to Fund Transfer -> FT Payment File -> ACH credit incoming sys ->
Modify Transactions
Enter 'S' in the Textbox field followed by ENTER
Enter "L L" in the Textbox field followed by ENTER
Select Settlement Date Criteria and enter date of today
Navigate to Fund Transafer -> FT Enquiries-> Statement of Account

Enter the settlement date as the booking date
Enter the Processed account number in the account searching criteria
Validate the FT ID in the reference section, the amount and credited

operation
Login the System

Search bar Enter "A" press enter then Enter the pre generated AC Record
Referance --> ex. "AC.2001139.00001"
Then Press Enter

Press OK
Search bar Enter "S" press enter then Enter the pre generated AC reference
Then Press Enter

Navigate to Accounts --> Accounts Enquires --> statment of account
selection criteria
account Number --> EQ -->prementioned charge account
booking date --> RG --> same date of the issuance to same date of the
issuance
press display
Check Account Movement
check that issue cheque book fees deducted correctly as calculated
Login the System
Navigate to Accounts --> Cheques --> "Cheque Received and Send choose
function authorize Fill Search Bar With the pre authorized created chq book
ref. ex AC. CIF. serial "
then press enter
Navigate to Accounts --> Cheques --> "Cheque Received and Send" function
choose find " life file "
select @ID --> EQ-->chq book ref. ex AC. CIF. serial

then display
Login the System

Navigate to Accounts --> Cheques --> "Cheque Received and Send" --> Fill
Search Bar With the pre-mentioned Cheque Book number
Then Press Enter

Choose new values in the field as below:
Rec Head Office --> Y
Then commit
Choose function --> find--> unauthorized file
Select @ID --EQ-- Cheque Book issuance Ref ex AC.1050459.01454
Login to T24 with ACH Verifier/Authorizer user

incoming sys. -> Prepare Reject File
Enter a valid settelment date equals the batch of the rejected settelment
date
enter : 'Y ' for all transactions
Navigate to Modify Transaction screen
Enter the command 'L.L' in the @ID fieled
search criteria with Settelment date
Log in to the Web Station with Authorizer User

Validate that the file has been generated
Login the System

Search bar Enter "R" then Enter
Login the System

of the Cancelled AC ex."CHQSTS1833632552"
Press OK
Then Press Enter
Login the System

Search bar Enter F3

3. Account Number --> Leave It Blank
4. Cheque Amount --> Leave It Blank
5. Transfer.Chq.Amt --> Choose "No" From the Dropdown Menu
9. Stop Date --> Add System Date
Search bar Enter "S" then Enter the Created Record Referance
ex."CHQSTS1833632552"
Then Press Enter

Login the System with the Pre mentioned User

Navigate to Cheques Menu --> Issue Bank Draft --> Entry Issue Bank Draft
Enter the NOSTRO account number (User Branch code,Currency

code,9000001,80030)
Then press Ok
Fill the fields as follow:
1. Beneficiary name --> Add Arabic Name
2. Debit account --> pre-mentioned customer account nunmber
3. Debit value date --> Auto generated (system date)
4. Nostro account --> Auto generated
5. Credit amount --> BD amount (less than account's balance)
6. Credit value date --> Auto generated (system date)
at commission and charges tab fill following fields :
Commission Code
Commission Type
, Commission Amt
Commission For
Charge Code
Charge Type
Charge Amount
Charge For"
Then commit
* choose S function after committing the transaction and press enter
check the audit
Navigate to Cheques Menu --> Issue Bank Draft --> SEE/Authorize Issue Bank
Draft "A' function then fill search bar with FT ref. created
then press enter

Cheques Menu --> Issue Bank Draft --> SEE/Authorize Issue Bank Draft -->
fill search bar with "S" then press enter --> then add the FT ref. and
check audit
Navogate to Accounts-- Inquiries -- Statement of account
Account number -- EQ -- Charged acc and debit account # and booking date
--> RG --> from system date to system date
press display
Click on all debit amounts and check account movement


code,9000001,80030)
Then press Ok

2. Debit account --> pre-mentioned dormant account nunmber
fill commission and charges tap the following fields:
" Charge Account
Commission Code
Commission Type
Commission Amt
Commission For
Charge Code
Charge Type
Charge Amount
Charge For"
Then commit

code,9000001,80030)
Then press Ok

2. Debit account --> pre-mentioned dormant account nunmber
add at commission and charges tap the following fields :
1. Charge Account
2. Commission Code
3. Commission Type --> BDEGPISS.COM
4. Commission Amt
5. Commission For
6. Charge Code
7. Charge Type
8. Charge Amount
9. Charge For"
Then commit
* choose S function after committing the transaction and press enter
check the audit Tab & FT Commission and Charge Tab

Draft "A' function then fill search bar with pre generated FT ref.
press enter

choose YES then commit
Draft --> fill search bar with "S" then press enter --> then add
pre-mentioned BD number
and check audit Tab
Navogate to Accounts-- Inquiries -- Statement of account
Choose:
* Account number -- EQ -- Charged acc "space" debit account
* booking date --> RG --> from system date to system date
Then press display
Click on all debit amounts and check account movement
Login the system
In search bar fill "PC.pre-mentioned account number" then press Enter

Fill & commit the following fields:
Cheque Number---> Enter the pre-mentioned cheque number
then press enter & Commit
press ok
Fill & commit the following fields:

* Cheque Number---> Enter the pre-mentioned cheque number
* CHQ.DATE ---> the written date on the chq
* DEBIT.AMOUNT--->chq amount
* add beneficiary name
fill the following :

Charge account --. leave it blank
Commission code--> choose from drop down menu (PCISSGOVERN)
Commission amount --> leave it blank
charges)
charge amount

press ok
in search bar press "S" then enter the prementioned FTreference

Login the system with authorizer user

---> Menu Bar --> A press enter -->
In Search bar Enter the Created Record at step 3
Then Press Commit

validate all record details
press commit
press ok
Login the system

Navigate to Accounts --> Cheques-->Transfer amount while making AC Cheque
PC
In search Bar fill Pre-mentioned FT Reference No. and press enter
fill the following field :

Cheque No.
Chq Date
Debit Amount
then commit
press ok
in search bar press "S" then enter the prementioned FTreference
validate all Tabs details
Login the system with authorizer user
Navigate to Accounts --> Cheques-->Transfer amount while making AC Cheque
PC
In search bar fill search bar with pre-mentioned FT Referece No. then press
enter
press ok
Validate record then commit
Login the system
Navigate to --> Accounts --> Cheques --> Stop / Unpaid Bank Draft Payable

1. Cheq type--> PC drop down menu ( PC.51 )
2. Num to apply --> 1 defauled
3. Start Cheq No--> enter chq No. followed by enter , expected result "
Account --> will be retreived "
4. New.Status --> 9.1
Then commit Data Button

* In Search Bar Enter the prementioned Code No.
Then Press Enter

* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Department Code
* Co.Code :"
Login the system
Navigate to Cheques-->FT Cancel Bank Draft/Cheque
Press F3

Cheq type--> PC drop down menu
Cheque No.--> enter Cheque Number
then enter
Login the system
Navigate to Accounts --> Cheques--> Stop Unpaid Bank Draft payable

fill the search bar with the pre-mentioned Code No. in search bar
Navigate to Accounts --> Cheques--> Stop Unpaid Bank Draft payable --> Fill
search bar with "S" then press enter --> add Record reference then commit
Login the System
Navigate to Accounts --> Cheques --> Release Customer Cheque
In Search bar Enter F3
Fill Fields below :

1. Operation --> Customer Cheque Stoppage release
2. Customer --> Pre-mentioned Customer ID
3. Account Number --> pre-mentioned account number
4. Start Cheque Number --> pre-mentioned cheque number
5. Cheque Amount --> 5000
6. Transfer Cheque amount --> Choose Yes
7. Charge amount --> Leave it blank
8. Num to apply --> auto generated (1)
9. New Status --> Issued
10. Notes --> Leave it blank
Then press commit

* In Search bar Enter the Created Record reference
Then Press Enter

* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Department Code
* .company code
Login the System
Navigate to --> Accounts --> Cheques --> Release Customer Cheque

choose function authorize --> In Search Bar Enter the Prementioned
Reference Record
Validate Record details then Press Commit Data Button

* In Search bar Enter the Prementioned Reference Record
Then Press Enter

* Record Status
* Current Number
* Inputter
* 1.Date.Time
* 2.Date.Time
* Authoriser
* Department Code
Navigate to Accounts --> Accounts Enquiries --> Statement of account
Fill the Selcetion Criteria Table As below:

* Account Number -- EQ -- pre mentioned Account Number
* Booking date -- RG -- 1 week
Then Press Display
Check Account's movement

Navigate to BR Version --> PC Cheque --> Fill serach bar with "A " then
press enter --> Add pre-mentioned FT referenece
then press enter
Validate record details then press commit
Navigate to BR Version --> PC Cheque -->Fill serach bar with "S" then
press enter --> enter pre-mentioned FT reference
press enter then validate audit tab

Navigate to Accounts -- inquiries -- Statement of account
Choose
Account -- EQ -- Pre-mentioned customer account " credit account"
Booking date -- RG -- from settle date to settle date
then press display
check account movement all credit amount
Navigate to BR Version --> PC Cheque --> press F3
* Fill fields as follow:

Cheque type --> Choose PC
- Cheque/Draft number --> Enter pre-mentioned PC number followed by enter
- Credit account --> Enter other customer account number
then press commit
Navigate to BR Version --> PC Cheque --> enter pre-generated FT reference
press enter
Login the system

Navigate to Accounts --> Cheques-->Stop/Unpaid bank draft payable
fill the search bar with the pre-mentioned CHQSTS Reference No. in search
bar press enter
in search bar press "S" then enter the prementioned code generated
Navigate to Audit Tab and Check record status
check cheque status from List PC/BD status information using cheque number
Check customer account number statement (Using Statement of account
enquiri) credit movement
Login the system

Navigate to Accounts --> Cheques--> Transfer amount while making an AC
Cheque PC
fill the search bar with the prementioned FT Reference No. in search bar
in search bar press "S" then enter the prementioned code generated

Check Cheque status
Navigate to Accounts -- Inquiries -- Statement of account
Choose
* booking date --- RG --- from execution date to execution date
* Account num -- EQ -- Add charge account number " Space" Debit
account number
then press display
check account movement Check All debit amounts
Run the program


date --- RG--- from the beging of the month to the running date
Click Display
Login the System
Navigate to Accounts --> Cheques --> Stop Unpaid Customer Cheque --> press
F3
3. Account Number --> Add pre-mentioned Customer Account Number
4. Cheque Amount --> Add Cheque Amount less than account balance
5. Transfer.Chq.Amt --> Choose "Yes" From the Dropdown Menu
6. Charge Amount --> Auto Generated after inserting the account number
according to the value at the parameter
10. Stop Date --> Add Back Date

Press Ok
Search bar Enter "S" press enter -->then Enter the Created Record Referance
ex."CHQSTS1833632552"
Then Press Enter

2. Check Stop Date
Login the System

Search bar Enter "A" Press enter Then Enter Record Referance of the Stopped
AC ex."CHQSTS1833632552"
Press Ok
Search bar Enter "S" Press enter then Enter the Created Record Referance
ex."CHQSTS1833632552"
Then Press Enter

Navigate to Accounts --> Inquiries -->Statement of account
Choose:
Account num -- EQ -- pre-mentioned customer account number
Booking Date - EQ -- 1 week
then press display

Clisk on "All debit amounts" and check account movement
Login the system

Navigate to -->Head Teller Operation -->Open/Close Till -->Open Create
Tills
Fill Search bar with invalid Mask Ex"40021"
Then press Enter

Refill search bar with valid Mask Ex"4002"
Then press Enter
fill the 2 Teller Field with the pre-mentioned Teller Ex: 11594"
then press enter
press Commit
Tills --> choose Function See
fill search bar with the pre-Created Valid Mask

Then press enter
Login the system

Tills
fill search bar with invalid Mask (Other Branch) Ex"2702"
Then press Enter
fill search bar with valid Mask Ex"4001" and press Enter
fill the 2 Teller Field with pre-mentioned Teller ID
then press enter
press Commit
Press Function then choose See --> Add pre-created Vault number
Check Record details
Login the system

Navigate to -->Head Teller Operation -->Transfer Cash between vault and
tills -->Teller to Head Teller Cash Transfer --> Choose Function "
Authorize"
Enter the pre-mentioned TT Reference Number Ex"TT1906200086"in serach bar
then press enter
Validate the entered data
Then press commit for authorization
Press Function then choose See --> fill search bar with the pre-mentioned
TT Reference Ex"TT1906200086"
Then press Enter

Navigate Teller -- teller inquiries -- ‫لاــحركات لاــيومـيهـ لاــخزيـنهـ لاــفرعيهـ‬
Choose Criteria :
Teller ID -- EQ -- Enter pre-mentioned HT ID
then press display
Check records
Login the system
Navigate to -->Head Teller Operation -->Open/Close Till-->Close Main Vault
in search Bar enter Teller ID Ex"2703" then press enter
Login the System
Navigate to --> Teller Operations --> Customer Cash Deposits

Enter the Prementioned Teller ID then Press OK
Fill the Fields below :

1. Currency --> Choose from the Dropdown Menu EGP
2. Customer Account --> Enter the Prementioned Customer Current Account
Then Press Enter
Close Report then Fill the Fields below:

1. Local Amount --> Enter Amount 50,000
2. Foreign Amount --> Leave It Blank
3. Narrative --> Leave It Blank
4. ''Exposure Date''--> defaulted by system date
Edit Value Date to Date After the Auto Generated Date
Press "OK" then Press Commit Data Button
Press Yes
* In Search Bar Enter "S" then Press Enter

* In Serach Bar Enter the Pre-Generated Record TT Reference then Press
Enter
Check The Record Details from the Audit tab
Navigate to Accounts --> Account Enquirers -->statement of account

Choose below from the Selection Criteria table:
* Account Number --- EQ --- Enter the Prementioned Account Number
* Booking date --RG-- 2 days
Check the Account Movement Balance
Login the System
Enter Teller ID then Press OK
Fill the Mandatory Fields below :

2. Customer Account --> Enter the Prementioned Customer Dormant Account
Then Press Enter

2. Customer Account --> Enter the Prementioned Customer Closed Account
Then Press Enter
Login the System
Navigate to --> Teller Operation --> Customer Cash Deposits

2. Customer Account --> Enter the Prementioned Customer Closed Account
Then Press Enter
Login the System
Navigate to --> Head Teller Operations --> Close Till
In Search Bar Enter the Prementioned Till Code then Press Enter
Fill the Mandatory Fields below:

* Cash In Hand
Egyptian Pound
Balance --> 0
* Cash In Hand
Euro
Balance --> 0
* Cash In Hand
Saudi Riyal
Balance --> 0
* Cash In Hand
US Dollar
Balance --> 0
* Cash In Hand
Kuwaiti Dinar
Balance --> 0
* Cash In Hand
Pound Sterling
Balance --> 0

* In Search bar Enter the Prementioned Till Code Ex"2929"
Then Press Enter

Login the System

Navigate to --> Head teller Operations --> Transfer Cash between Vault and
Tills --> Head Teller to Teller Cash Transfer
Press F3
Enter pre-mentioned Head Teller ID then Press OK

1. To Teller --> Fill in with the Pre-mentioned ID TellerEx"4040" in
Another Branch
Then Press Enter
Login the System
Navigate to --> Teller Operations --> Customer Cash Withdrawals
Press F3

2. Debit Account --> Enter the Prementioned Customer Current Account
Then Press Enter
Close Report then Fill the Mandatory below:

Press OK
Press YES
Enter
Login the system

Navigate to -->Teller Operations --> Cash BD Withdrawing from Customer
account
Enter the Pre mentioned Teller ID Then press Ok
Fill Cheque Number field with the pre-mentioned Cheque Number

ex"111150610"
fill local amount with amount (4000 EGP)
fill local amount with the Bank Draft amount (5000 EGP)
fill Narrative --> description for transaction
* Navigate to --> Menu Bar --> Function --> See

* Fill search bar with the Pre-Generated TT Reference Number
Then Press Enter
Check Record details & Audit tab
Navigate to -->Teller Enquiries--> Teller Position

Fill the Selection Criteria table below as Follow:
* TELLER ID --- EQ --- Add the Prementioned Teller ID
Check Till Movement
Login to system
Navigate to Teller Tables --> EGPL Teller Parameter --> Fill search bar
with the pre-mentioned Code
then press Enter
Modify the below Fields as follow :

1. Deposit CcY --> EGP
2. Number Of Days --> Modify It to be "2" --> "+1 day"
Then press commit

Choose Function "See" --> Fill search bar with the pre-mentioned Code then
press Enter
Check the modified data
Check Record status
Login the system

Navigate to -->Teller Operations -->Cash BD Withdrawing from Customer
account
Press F3
enter teller id Ex"5002" and press ok

Cheque Number--> enter the prementioned paid BD Number
press enter
Re-fill Cheque Number--> enter the pre mentioned stopped BD Number
press enter
Login the system

account
Press F3
enter teller id and press ok

Cheque Number--> enter the prementioned BD Number
press enter
Login the system

account
Press function then choose Authorize
enter the pre mentioned TT reference and press enter
Validate the entered data and press commit for authorization

account
Press Function then choose See

fill search bar with the prementioned TT Reference Number and press enter
Navigate to Accounts --> Teller Enquirers --> Teller transaction today

* Teller ID --- EQ --- Ex"2929"
Check Movement
Login the system

account
Press function then choose reverse
Validate the entered data and press commit to reverse

Login the system

account
Press function then choose Authorize
Validate the entered data and press commit for authorization

Navigate to -->Accounts-->Accounts Enquiries--> statement of accounts

1. Booking Date --RG -- one week Ex"20190101 20190107"
2. Account--EQ-- Pre-mentioned Debit Account
press display
Check account debit movement
Login To system
Navigate To Hread Teller Operation --> Cash Cycle -CBE --> Receive Cash
from CBE (CBE -Cash In trans)
Then Press F3
enter pre-mentioned Teller ID Ex"2705"
then press enter

Fill the below Fields as follow:
1. Local Amount --> Add amount (Ex. 1000000)
2. Narrative --> Ex"Test"
add the below fields are autogenerated

1. Currency: EGP
2. Customer:8000365
3. CBE Account :9001-8000365-5001-0
Then Commit
Choose Function "See" --> Fill search bar with the generated TT referenece
Ex"TT1906200086"
Check Record details from Audit tab
Login To system
Navigate To Head Teller Operation --> Cash Cycle -CBE --> Receive Cash from
CBE (CBE -Cash In trans)
Fill search bar with the pre-mentioned TT Reference Ex"TT1906200086"
Validate Record details then Press Commit Data Button

* Fill search bar with the pre-mentioned TT referenece
Navigate to --> Teller Operations -->Teller Transaction Today
Fill the Selecting Criteria Table as below:

* TELLER.ID --- EQ --- Enter the Prementioned Teller ID
Check that Transaction
Login To system
Navigate To Head Teller Operations --> Cash Cycle Other Banks --> Deposit
To Other Nostros (Vault to Transit)
Then Press F3
Fill The below Fields as follow:

Currency--> drop down menu Ex"EGP"
Local Amount --> 1000.000
Foreign amount--> leave it blank in case currency is EGP
Narrative-->optional
Then press Commit
Click "YES"
* Fill search bar with the pre-generated TT reference
then press Enter
Check Record details below from the Audit Tab
Navigate to --> Teller Enquires --> Till Positions

Check Till Movement
Login To system
To Other Nostros (Vault to Transit)
Fill search bar with the pre-mentioned TT reference

Enter the pre-mentioned Head Teller ID
then press OK
Check Record details then press Commit Data Button

* Fill search bar with the pre-mentioned TT reference
then press Enter
Check Record details from the Audit Tab:
Navigate to --> Teller Operations -->Till Position

Check that Transaction amount will be Effected correctly
Login to system
Navigate To --> Teller Operations --> Cash Deposit To/Withdrawl From
Internal Account --> Cash Deposit To Till From Internal Account
Fill the fields as below :

1. Currency --> Choose EGP
2. Credit Account --> Add the pre-mentioned Internal Account Number
Then Press Enter

Close Report then Fill the Fields below:
1. Local amount --> Leave It Blank
2. Foreign amount --> 50,000
Then Press Enter
Press Delete then Refill the Fields below:

1. Local amount --> 50,000
2. Foreign amount --> Leave It blank
3. Narrative --> Test
Click "Yes"
* Navigate to --> Menu Bar --> Function --> "See"

* In Search bar Enter the Pre-Generated TT reference
Then press Enter
Login to system
Navigate To Teller Operations --> Cash Deposit To/Withdrawl From Internal
Account --> Cash Deposit To Till From Internal Account
* Navigate to Menu Bar --> Function --> Authorize
* In search Bar Enter the Prementioned TT Reference Record
Enter the Prementioned Head Teller ID Then Press OK
Validate Record details Then Press Commit Data Button

Navigate to --> Teller Operations -->Teller Transaction Today

* TELLER.ID --- EQ --- Enter the Prementioned Teller ID
Check that Transaction

Navigate to Till position
A=search using Till ID
press display
Login the System

1. Currency --> Choose from the Dropdown Menu --> EGP
2. Customer Account --> Enter the Prementioned Customer Current Account
Then Press Enter

1. Local Amount --> Enter Amount 50,001 EGP
2. Foreign Amount --> Leave It Blank "Conditional Mandatory In case of
Choosing Foreign Currency
3. Narrative --> Leave It Blank "Optional"
4. Value Date --> System will Auto Generate the New Value Date based on
the Modified Paramter on the Chosen Currency "EGP"

Enter
Navigate to Accounts --> Account Enquirers --> statement of account

* Booking date--> RG--> 2 days
Login To system
Navigate To Head Teller Operations -->Cash Cycle - CBE --> Cash deposit to
CBE (Vault - Cash In transit)
then press F3
Fill Fields as follow:

1. Local amount --> 20000000
2. Narrative --> Description of the Transaction
Then press Commit
Click "YES"
Choose Function "See" --> Add the pre-generated TT reference

Ex"TT1906200086"
Then Press Enter
Login To system
CBE (Vault - Cash On transit)
Fill search bar with the pre mentioned TT reference

Then press Enter
Check Record details and then Press Commit Data Button

* In Search bar Enter the pre-mentioned TT reference
Then Press Enter
Navigate to --> Teller Operations --> ‫لاــحركات لاــيومـيهـ لاــخزيـنهـ لاــفرعيهـ‬

Choose the below :
Teller ID --EQ-- pre used teller ID
Login the System
Press F3

1. Currency --> Choose from the Dropdown Menu --> USD
2. Customer Account --> Enter the Prementioned Customer Saving Account
Then Press Enter

1. Local Amount --> Shaded and will be auto Calculated the Equivalent
Foreign amount with the Local Amount --> 53,740.80 EGP
2. Foreign Amount --> Enter Amount 3,000 USD
3. Narrative --> Leave It Blank "Optional"
4. Value Date --> System will Auto Generate the Date based on the Chosen
Currency
Press Ok then Press Commit Data Button

Enter
Navigate to Accounts --> Account Enquirers --> statement of account

* booking date -- RG -- 2 days
Login the System

* In Search Bar Enter "A" then Press Enter
* In Search Bar Enter the Prementioned Record TT Reference then Press
Enter
Enter Head Teller ID then Press OK
Press Yes
* In Search Bar Enter the Prementioned Record TT Reference then Press
Enter
Check the Record Details From the Audit Tab:
Navigate to Accounts --> Account Enquirers --> statement of acc

* booking date -- RG -- 2 days
Login the system

account --> Press Function Reverse
fill search bar with the pre-mentioned TT Reference
then press Enter
Login the System
In Serach Bar Enter the Prementioned Till Code Ex"2929" then Press Enter

* Cash In Hand
Egyptian Pound
Balance --> 20,000
* Cash In Hand
Euro
Balance --> 0
* Cash In Hand
Saudi Riyal
Balance --> 0
* Cash In Hand
US Dollar
Balance --> 0
* Cash In Hand
Kuwaiti Dinar
Balance --> 0
* Cash In Hand
Pound Sterling
Balance --> 0
Pess OK

Then Press Enter

Check the entries
Login the System
In Serach Bar Enter the Prementioned Till Code Ex"2929" then Press Enter

* Cash In Hand
Egyptian Pound
Balance --> 60,000
* Cash In Hand
Euro
Balance --> 0
* Cash In Hand
Saudi Riyal
Balance --> 0
* Cash In Hand
US Dollar
Balance --> 0
* Cash In Hand
Kuwaiti Dinar
Balance --> 0
* Cash In Hand
Pound Sterling
Balance --> 0
Press OK
Pess OK

Then Press Enter
Login the system

Tills
fill search bar with valid Mask Ex"4007" and press Enter
fill the 2 Teller Field with pre-mentioned Teller ID
then press enter
press Commit
Login the system

Account --> choose function authorize
fill search bar with the pre-mentioned account number then press enter
Login the System

Navigate to Head Teller Operations -->Open /close till --> authorization of
till closing, --> Choose autrhorize
In Search bar Enter the Prementioned Till Code of another Branch
Login To system
Then Choose Function "Reverse"
Fill search bar with the pre-mentioned TT Reference then press enter
enter pre-mentioned Teller ID
then press enter
Validate Record details then Press Commit

Choose Function "See" --> Fill search bar with the pre-mentioned TT
referenece
Navigate to Accounts --> Teller Enquirers --> See un authorized entries

* Transaction Reference --- EQ --- Pre- mentioned TT Reference

Validate reversing record
Run Cob one day
Login To system

Fill search bar with the pre-mentioned TT Reference Ex"TT1906200086" then
press enter
Login to system
Navigate To Head Teller Operation --> Cash Cycle -OtherBanks -->Withdraw

from other Nostros (In Trans)
Then Press F3

then press enter
Fill the below fields as follow then press Commit :

Currency --> Choose Account's curreny (USD)
Credit account --> Add the Pre-mentioned Nostro Account
Local amount -->will be shaded
Foreign Amount--> enter the amount Ex"250000"
Narrative-> enter "Test"
Value Date--> Auto generated from the system
choose function "See" --> add the pre-autogenerated TT reference in search

bar
then press Enter
Check record details
Login the System
Navigate to --> Teller Operations --> Cash Foreign Exchange
Fill the Mandatory Field below :

1. Bought Currency --> Choose USD >> Dropdown Menu <<
2. Bought Amount Local --> Shaded Field
>> Conditional Mandatory based on Selected Currency <<
3. Bought Amount Forgien --> Enter Amount 1,000
4. Sold Currency --> Choose Currency From Dropdown Menu --> EGP
5. Deal Rate --> Edit the Auto Generated Rate >> Editable <<
6. Cust Nationality --> Choose Egyptian >>Dropdown Menu <<
7. Bank Customer --> Choose YES >> Dropdown Menu <<
>> "Conditional Mandatory based on Bank Customer" <<
9. Name --> Optional
10. field Free Mkt Code shaded -->1000 ‫نكنوت‬
‫شـراء بــــ‬

* In Search Bar Enter the Auto Generated TT Reference Record
Login to system
Navigate To Head Teller Operation --> Cash Cycle -OtherBanks -->Withdraw

from other Nostros (In Trans)
Choose Function "Authorize"
Fill search bar with the pre-mentioned TT reference then press Enter
enter pre-mentioned Head Teller ID
then press enter

choose function "See" --> add the pre-mentioned TT reference in search bar
then press Enter
Teller Enquirers --> Till position

* Teller ID--- EQ --- Enter the Pre-mentioned Teller id
Check the Till Movement Balance
Run EOD (day of the entered transaction in the previous TC)
Login To system
Then Choose Function "Authorize"

press enter
* enter pre-mentioned Teller ID Ex"2705"
then press enter

immediately
fill search bar with pre mentioned OVD Account number
press enter

follows:
remove it and fill the pre-mentioned account number for the same customer
Commit the transaction from the commit button and a message will be
displayed '' unauthorized overdraft of ... on account ...'' then press OK
* log in with authorizer user
* Navigate Accounts --> Account Versions--> customers account close
immediately choose function authorize
validate the data and press commit

immediately
fill search bar with pre mentioned current Account number
press enter

follows:
remove it and fill the pre-mentioned account number
* log in with authorizer user Navigate Accounts --> Account Versions-->
customers account close immediately choose function authorize
Login the System
In Search Bar Enter the Prementioned TT Reference Record
* Navigatie to Menu bar --> Function --> Authorize

* In Search Bar Enter the Prementioned TT Reference Record
Then Press Commite Data Button

* In Search Bar Enter the Auto Generated TT Reference Record
Navigate to --> Teller Enquires --> ‫لاــحركات لاــيومـيهـ لاــخزيـنهـ لاــفرعيهـ‬
Fill the Searching Criteria table with below:

TELLER.ID --- EQ --- Enter the Prementioned Till ID
Check that Till movement Balances will be Effected correctly
Login to T24 with ACH Inputter user

incoming sys. -> Modify Transactions
Select Settlement Date Criteria and enter the date of the transaction
Double click on any Rejected record needs modification (Invalid Account
Number Record)
Change Creditor.Account and press ENTER
Remove REJ status from the Reject Control and Remove the Rejection reason
Press Commit
incoming sys. -> Modify Transactions
Select Creditor.Account criteria and enter the Modified account
Validate that transaction has been modified

incoming sys. -> Generate Transaction by user
Generate FT Transaction Incoming File , Press to 'continue '
Press OK
incoming sys. -> Modify transactions

Select Creditor.Account criteria and enter the Modified account
Press Display
Logout and Login to T24 with the ACH inputter user that did NOT make the
modification on the transaction
incoming sys. -> Generate Transaction by user
Generate FT Transaction Incoming File , Press to 'continue '
Login the System

5. Deal Rate --> Enter Rate Excced the Minimum Rate
Then Press Enter

5. Deal Rate --> Enter Rate Excced the Maximum Rate
Then Press Enter
Login the System
Navigate to --> Teller Operations --> Customer Cash Withdrawal

2. Debit Account --> Enter the Prementioned Customer Credit Restriction
Account
Then Press Enter
* Press Ok
* Press ok
* Press ok
* Press NO
fill search bar with S then press enter
fill search bar with pre generated TT ref then press enter
Check audit tab
Login with HT
Choose function Authorize
add pre generated TT ref then press enter
Press commit
press Ok
get the needed DISPO approval
Login using Authorizer username and password.

Navigate to Limits and Collaterals menu-->limits and collaterals
input-->Dispo awaiting approval
Enter " LD Reference Number no field on top of the screen.
Fill the following fields and press " TAB" after each field
Pend Status : YES
Dispo Status : Approve
Add your comments Here : "Approve excess the limit"
creation.
Enter "S" In LD Reference Field Then Press "Enter"
Enter the LD reference created above in the Limit reference field then
press "Enter"
Navigate to the "Full View" Tab

1. Authorizer : Authorizer name_INAU
2. Data Time Stamp : Authorizer date and time
add pre generated TT ref then press enter
press commit
Navigate to statement of acc and check Customer account debit movement

Login the System
Navigate to --> Teller Operations --> Payment Order Withdrawals

5. Beneficiary name --> Optional
6. Beneficiary ID--> Optional
7. Beneficiary Address--> Optional
8. Value Date -->Auto generated
press commit
Press OK
Press YES

Enter
Check record details from Audit tab

Login To system
Navigate to --> Teller Operations --> Payment Order Withdrawals --> Choose
Function "Authorize"

then press enter
Check Record details then press Commit
Choose function "See" --> Fill search bar with the pre-mentioned TT
reference
then press Enter

and
* Booking date -- RG -- one week
Check debit Movement

Login the System

2. Debit Account --> Enter the Prementioned Customer OVD Account
8. Value Date -->Auto generated
then press commit
Press OK
Press YES

Enter
Check record details from Audit tab

Login To system
Navigate to --> Teller Operations --> Payment Order Withdrawals --> Choose
Function "Authorize"

then press enter
Check Record details then press Commit
Choose function "See" --> Fill search bar with the pre-mentioned TT
reference
then press Enter

Check debit Movement

Login the System

2. Debit Account --> Enter the Prementioned Customer Saving Account
Login the System

8. Value Date -->enter back date
Re-Fill the Mandatory Fields below :
8. Value Date -->enter forward date
Login system
Navigate Teller Enquiries--> See UnAuthorised Entries
Press display

TRANSACTION.REF -- EQ -- "FT19030KV8LF" Search is case sensitive
Click Display
Click on Export Enquiry Data
Click on print Enquiry Data
Navigate Teller Enquiries--> See UnAuthorised Entries (p)
Press Commit
Choose (Settlement Date) of the downloaded file and enter Today's Date
Press Display
Navigate to Funds Transfer -> FT Payments File -> ACH Direct Debit
->Generate Batches (Payment)
Enter a valid Settlement date equals to Today
Enter "Y"
Archive
search with the Settlement Date and enter the date of the processed batch
file
press Display
Generate Reversal File
Enter 'Y'
Press "Continue"
Print Archives
Select 'RERVERSAL.STATUS' criteria, Enter "REV" in the criteria field
Navigate to Fund Transfer -> FT Enquiries-> Statement of Account

Enter the Account number of the Accepted record noted before in the Account
searching criteria
Validate that the transactions generated a reversed IN and the customer has
been reversed successfully
Login to system
Navigate To Teller Operation --> TELLER EGPL .CARD.PAY
Then Press F3

then press enter
Fill the below fields all follow then Commit :

1)Cust Account -->enter pre-mentioned Account number "Mandatory Field"
2)Amount -->enter Amount Ex"10000" "Mandatory"
3) Narrative-->Enter for Comments "Optional"
4)Customer--> auto generated & Shaded
5)Card number--> choose one of the pre-mentioned card numbers from drop
down menu "Mandatory"
6)Currency-->auto generated & Shaded
7)Value Date--> Auto generated
Then press commit
choose function "See" --> add the pre-autogenerated TT reference in search

bar
then press Enter
Login the System

Navigate to --> Head Teller Operations --> Transfer Cash between Vaults -->
Cash transfer to barnch Vaults

Enter the Pre-mentioned Teller ID then Press Ok
* Check that Value Date field is Date field

Fill worng date formate in value date as below :
1. Characters ex "abcdefg"
2. day larger than 31 ex "20190272"
3. Month larger than 12 ex "20191309"
4. Back value of date ex "20190109"
Press Tab
* Check that Currency field is Drop down list

* Check that Currency field drop down list has value of all currency
Fill wrong Currency format in Currency as below :
1. Currency code larger than 40 ex "44"
2. Currency Name is wrong ex "FFF"
Press Tab
check that In-Transit Account field is Shaded
check that Local Amount field is Text field

Fill wrong Numeric format in Local Amount as below :
1. Not Numeric value ex"FFF" or "10.10.10"
Press Tab
check that Foreign Amount field is Text field

Fill wrong Numeric format in Foreign Amount as below :
Press Tab
check that To Branch / Narrative field is Drop down list

check that To Branch / Narrative field drop down list has all branches
Fill wrong Branch Code in To Branch / Narrative as below :
2. Not existing Branch code ex"95"
Press Tab
Login to system
Choose Function "Authorize"
Fill search bar with the pre-mentioned TT reference then press Enter
enter pre-mentioned Head Teller ID Ex"4101"
then press enter
Press Ok
choose function "See" --> add the pre-mentioned TT reference in search bar
then press Enter

Check Credit Movement
Login To system

then press enter
referenece
Login To system
enter pre-mentioned Head Teller ID Ex"4101"
then press enter

referenece
Navigate to Accounts -- Accounts inquiries --> Statement of account
Choose :
Account number -- EQ -- pre-mentioned customer account number
Booking Date -- RG -- one week
then press display
Check Credit movement
Login the system
Navigate to -->Teller Operations -->Partially Withdrawal of Cheque from

Customer Account --> Press F3

Then press ok
Fill the following fields :
1) Cheque number-->enter Pre-mentioned Stopped Cheque number
then press enter

1) Cheque number-->enter Pre-mentioned paid Cheque number
then press enter
Run EOD
Login the System

Navigate To --> Teller Operations --> Cash Deposit To/Withdrawl From
Internal Account --> Cash Deposit to Internal Account
* Navigate to Menu Bar --> Function --> Reverse

Login the system


Then press ok

1) Cheque number-->enter Pre-mentioned Cheque number "Mandatory"
2)Debit Account--> enter Pre-mentioned Account number
then press enter

Login the system


Then press ok

1) Cheque number-->enter Pre-mentioned Cheque number "Mandatory"
2)Customer--> auto generated & Shaded
3)Currency-->auto generated & Shaded
4)Debit Account--> enter Pre-mentioned Account number
5)Cheque Paid Local Amount-->enter Partial Amount Ex"10000"
6) Cheque Paid Foreign Amount-->leave it Blank "Mandatroy if currency not
EGP"
7) Beneficiary--> Leave it Blank
8)Chq Orig Amount--> enter Orignal amount Ex"20000"
Login the System

Navigate to --> Teller Operations --> Withdrawa Certified Cheque From
Customer Acc.

Enter the Prementioned Teller ID then Press Ok
Fill the Field below as Follow:

1. Cheque Number --> Enter the Prementioned Paid Cheque Number
Press Enter
Press Delete then Fill the Field below as Follow:

1. Cheque Number --> Enter the Prementioned UnPaid Cheque Number
Press Enter
Fill Local Amount Field below as Follow:

* Enter Amount Less than Cheque Amount then Press Enter
* Enter Amount More than Cheque Amount then Press Enter
Press Delete then Fill Foreign Amount Field below as Follow:

1. Foreign Amount --> Enter Cheque Amount
Then Press Enter
Press Delete then Fill the Fields below as Follow:

1. Local Amount --> Enter Cheque Amount
>>Conditional Mandatory Based on Cheque Currency<<
3. Narrative --> Leave It Blank >>Optional<<
* Navigate to --> Menu bar --> Function --> See

* In Search Bar Enter the Pre-Generated TT Reference
Then Press Enter
Check Record Details from the Audit Tab

Login the System
Navigate to --> Teller Operations --> Withdrawa Certified Cheque From
Customer Acc.
* Navigate to --> Menu bar --> Function --> Authorize

* In Search Bar Enter the Prementioned Record TT Reference
Then Press Enter
Check Record Details
Press Commet Data Button
* Navigate to --> Menu bar --> Function --> See

* In Search Bar Enter the Prementioned Record TT Reference
Then Press Enter

Navigate to --> Accounts --> Accounts Enquires --> List BD-PC Cheque Status
Information
Fill Selection Criteria Table as Follow:
* CHQ.NUM --- EQ --- Enter the Prementioned Cheque Number
Check Cheque Status From REASON Column

Login the System
Navigate to -->Teller Operations --> Cash a Cheque Withdrawing from
Customer account--> Press F3

Then press ok
* Check that Currency field is Drop down Menu has value of all Bank
currency
Then Press Enter
Check that Customer field is shaded and not editable
* Check That "Debit Account " Field is "numeric"

Fill the Field with Wrong Data Format as below (Different trials)
1. Text --> Ex. egp 108002901
2. Special Characters --> Ex.!@#$
3. Wrong account category--> 0401105045910010
Then Press Enter
* Check that "Local Amount" Field is "Numeric Value"

Fill the Field with Wrong Numeric Format as below:
1. Not Numeric value --> Ex."FFF" / "10.10.10"
Then Press Enter
check that "Foreign Amount" field is Field is "Numeric Value"

Fill wrong Numeric format in Foreign Amount as below :
1. Not Numeric value ex"FFF"
Then Press Enter
Check that "Narrative" Field is "Text Field" Accepts All Characters

Check that " Cheque number" accept numeric value
Fill wrong Cheque format in Cheque number field as below :
1. Cheque number larger than 10 digits ex "1111111111"
2. enter wrong alphabetical letters ex "FFF"
Then Press Enter
* Check that Value Date field is Date field

Fill wrong date format in value date as below :
Press Enter
Check that "Beneficiary" Field is "Text Field" Accepts All Characters"
Login System
Navigate to Accounts --> Cheques --> Stop Unpaid Customer Cheque
-->Function --> Delete
Insert at Search bar Enter "AC Record Code"
PRESS ENTER
Login the System

Navigate to --> Menu Bar --> Function --> Reverse
Navigate to Accounts --> Cheques --> Stop Unpaid Customer Cheque

In Search bar Enter the Prementioned Stopped AC Record Reference
Then Press Enter

Login the System
Accounts --> Cheques --> Stop Unpaid Customer Cheque -->Function -->
Delete
at Search bar Enter "Stop ref"
Then Press Enter
Login the System
Navigate to --> BR Versions --> Incomming chq

Navigate to --> Menu Bar --> Function --> Reverse
In Search bar Enter the Prementioned Record Reference Paid Customer Cheque
Press Commit Data button
* In Search Bar Enter the Prementioned Record Reference Paid Customer
Cheque
Check Record Details below From the Audit Tab:

1. Record Status
2. Current Number
3. Inputter
4. Authorizer
5. Department Code
Login the system
Navigate to --> BR Versions --> Incomming chq

Fill the search bar with the prementioned Record Reference for Paid
Customer Cheque
against the data entered by Inputter

in search bar press "S" then enter the prementioned Record Reference for
Paid Customer Cheque

1. Record Status
2. Current Number
3. Inputter
4. Date Time
5. Authorizer
6. Department Code
Navigate to --> Accounts --> Accounts Enquires --> statement of account
Fill the Selection Criteri Table with the below:

* ACCOUNT NUMBER --- EQ --- Enter the debited Account Number credit
"space" credit account number
* Booking number -- RG-- 1 day "Reverse date"

* Check credit movement for "Debited acc number"
* Check debit movement in "Credited acc number "
Open netterm
Connect to server xxx.xxx.xxx with user xx and password xx
Execute command "cd AWB.CBE"
Execute command "rm EGYRate.txt" to remove file
Execute command "cd .."
Execute command "A1"
Navigate to IT operations menu by writing “1“ and then hit enter

Navigate to Programs submenu by writing “4“ and then hit enter
Choose Send Currency File to NBK Kuwait by writing “26“ and then hit enter
Exit T24
Execute command “cd AWB.CBE“
Execute command “cat EGYRate.txt“ to show the contents of the file
Login to T24 with Treasury User
Navigate to treasury items --> Treasury Versions --> Dealer --> Currency
Rates (EGP)
Enter L to List currencies, Buy Rate and Sell Rate
Validate currencies EGP, USD, GBP, CHF, JPY, SAR, AED, KWD,CAP, AUD, EUR
rates
for Column Buy Rate and Sell Rate are equal to the values in the file
EGYRate.txt

immediately
fill search bar with pre mentioned current Account number then press Enter
follows:
remove it and fill the pre-mentioned current account number
* log in with authorizer user Navigate Accounts --> Account Versions-->
customers account close immediately choose function authorize
login to the system

add the F3 in search bar --> choose "Amend" from function --> Type
"Private" --> Customer ID "pre-mentioned ID"
then commit
Modify the mandatory fields in Personal tab as follows:
parts)
5. Gender --> Male
And Modify optional and required field and default values:
4. Opening date --> defaulted by system date --> Optional
Modify the mandatory fields in employment tab as follows:
Modify the fields in Bank use Only tab as follows:

7. Risk Category --> Choose one from dropdown list

add the F3 in search bar --> choose "SEE" from function --> Type "Private"
--> Customer ID "pre-mentioned ID"
then commit
Click on Audit tab
Login the system

Search bar Enter Small SDB Serial No. ex:"40.01.0005
Then Press Enter

2. Rent Start Date --> as a Default Value
3. Charge Account: Add Customer Charge Account Number followed by enter
4. Allowed Persons: Leave It Blank

5. INS.PCNT --> defaulted with 100% edit to be 60%
6. CHARGE %--> defaulted with 100% edit to be 60%

* In Search bar Enter the Prementioned Small SDB Serial No.
Then Press Enter

* Record Status
* URR.NO
* Inputter
* Authorizer
* Audit Date Time
* Dept Code
* Date Time
Login the system

Search bar Enter the SDB Serial No. ex: 40.01.0005
Then Press Enter

Then Press Enter

* Record Status
* URR.NO
* Inputter
* Authorizer
* Audit Date Time
* Dept Code
* Date Time

Account Number
Then Pres Display

displayed
Run COB Till 1/1
Repeat Step 7 to 9 then Check Account Movement

fill in ''ID number'' field --> pre-mentioned ID number
, then Enter
Make a withdrawal transaction on NBK ATM using Non-NBK CARD:

Amount: 2000 EGP
Login as "ATM Entry" User
Navigate to ATM Enquiry -> View Account Statement
Enter in Pop window of Search Criteria:

Booking Date -----RG----- 'YYYYMMDD YYYYMMDD'
Account No -----EQ----- eg.: EGP101009XX (ATM GL )
Then click Display
Validate that the withdrawn amount was credited to the ATM GL

Account No -----EQ----- eg.: EGP16449901 (Suspense account number)
Then click Display
Validate that the Commission amount was credited to the suspense account

Account No -----EQ----- eg.: EGP130239001 (123 Suspense account number)
Then click Display
Validate that the withdrawn amount is debited from the 123 Suspense Account
Validate that the commission amount is debited from the 123 Suspense
Account
Login using Super User Inputter and password.

Open Limits&Collateral Menu (?6) --> Limit & Collateral Parameter Tables
--> Limit Reference Table
Enter the New Child Product Code that you would like to create and then
press enter Ex. 4401
Fill the Following Fields and for unmentioned fields, Click " TAB " to move
to the next field:
1. Gb Description: Input Secured Loan for Retirees
2. Gb Short Name: Input : SEC Loan Retiree
3. Fx or Time Band: Choose TB
4. Reducing limit: Choose: Y
5. Limit Mnemonic: Input SCLR
6. Limit Percentage: Input 100
7. Default Check: Choose Y
8. FxdVrbl: Choose Both
Navigate to " Commit data" icon on top of the page to complete creation
Enter the New Child Product Code above in the reference field then press
"Enter"
Validate the following:

1. " Record Status"
2. Inputter
3. Date & Time Stamp of the entry
4. Co Code
5. Dept Code will hold the User Branch
Login using Central CAD Inputter username and password.

--> Basic Rate
Enter the New Basic Rate that you would like to create and then press enter
Ex. 60
to the next field:
1. Gb Description: Input Prime Rate 6
Enter the New Basic Rate above in the reference field then press "Enter"

1. " Record Status"
2. Inputter
3. Date & Time Stamp
4. Co Code: EG-001-0001
5. Dept Code: The user branch
Login using Central CAD Authorizer username and password.

--> Basic Rate
At the top of the screen, Enter the Letter "A" followed by the newly
created Child Product Code in the empty Field Ex. 60 ( New Basic Rate )
Enter the New Basic Rate Code above in the reference field then press
"Enter"
1. " Record Status"
2. Authorizer
4. Inputter: Input User ID
5. Date Time: The time stamp of the input transaction execution
6. Co Code: EG-001-0001
7. Dept Code: The User Branch
Validate that the Basic Rate Code has been successfully added to the
parameters List by entering " L "in the reference field in the screen
Login using Central CAD Inputter username and password.

--> Basic Interest
Enter the New Basic Rate+Currency+System Date that you would like to create
and then press enter Ex. 60EGP20190203
to the next field:
1. Interest Rate : 9
Enter the New Basic Interest above in the reference field then press
"Enter"

1. " Record Status"
2. Inputter
4. Co Code: EG-001-0001

Account
fill search bar with Account mask as follows :Branch #, currency _EGP#, CIF

customer Account" are auto generated and editable
1) Short Title
2) Opening Date
Set contingent field value = "C"

follows
values as follows
* Customer Id
* Category = 9-021 WO-Personal Loan
* Currency
* Branch code =EGP
* CONDITION GROUP = 33 writeoff group
Click on Audit tab

Login system
Navigate Accounts --> Account Versions--> Change Statement frequency
Choose function Input
Enter Account Number (Prementioned Account) and press enter
Fill in the following fields :

1. Statement.Frequency (Mandatory) EX : 31 DEC 2019 M 1231
2. SWIFT.STMT.TYPE =940
Click Commit
Choose function See
Enter Account Number (Pre-mentioned Account) and press enter
Validate entered data in statement frequency change main tab
Validate Audit Tab

logout from the system and login with authorizer user
Navigate Accounts --> Account Versions--> Change Statement frequency

Click on Commit to authorize
Choose function See in tool bar menu
1. Validate entered data in statement frequency change main tab
2.Validate Audit Tab
run COB till next statement frequency
Move to Full View TAB and validate Delivery Reference
Login system
Navigate Accounts --> Account Versions--> Account Capitalization
Choose function Input

1. DR Interest Capitalisation Freq EX : 20190631M0131
2. CR Interest Capitalisation Freq
Click Commit
Choose function See
Validate entered data in statement frequency change main tab
Validate Audit Tab
Logout and login with Authorizer User
Navigate Accounts --> Account Versions--> Account Capitalization
Choose function Authorize --> insert the prementioned account number
then press enter
Click Commit
RUN COB to the next Interest capitalization date
Navigate Accounts --> Account Enquiries--> Statement of Account
Fill in the following mandatory criterea :

1. Booking Date--RG-- date from interest capitalisation change date to new
interest capitalisation date
2. Account Number--EQ--Prementioned account Number

fill search bar with pre mentioned Account number press Enter
1. LIMIT REF field with the pre-mentioned LIMIT REF
2. Loan Sub Type with pre-mentioned loan sub type
Click on Audit Tab
Login to the system

to Corporate customer screen --> fill search bar with Pre-mentioned
customer ID
Fill in the fields as follow:

Change version name to --> ,EGPL.PRIV.MAIN
Migration Version name --> ,EGPL.PRIV.MAIN
Then commit
to Corporate customer screen --> Fill search bar with "S"--> fill search
bar with Pre-mentioned customer ID --> check record status
Make currency exchange operation on NBK ATM ( USD to EGP )
Amount : 100 USD
Rate:16.69
Enter in Search Criteria Pop up Window:

Account No -----EQ----- Suspense account of currency Exchange
(USD101999001)
Then click Display
Validate that the exchanged USD amount was debited from Suspense account of
currency Exchange
Navigate to ATM Enquiry --> View Account Statement

(EGP101999001)
Then click Display
Validate that the equivalent EGP amount was credited to Suspense account of
currency Exchange

(EGP101999001)
Then click Display
Validate that the EGP amount of the currency exchange operation were
debited from the Suspense account of currency Exchange (EGP101999001)

Account No -----EQ----- (ATMGL)
Then click Display
Validate that the EGP amount of the currency exchange operation were
credited to the ATM GL (1650 LE)

Account No -----EQ----- (52610) commission account
Then click Display
Validate that the Fraction EGP amount of the currency exchange operation
were credited to the ATM GL (19 LE or less )
Login to T24
Navigate to Loan Enquiries --> Extract Customer Breakdown Report
Open WSFTP
Navigate to /t24/backup/bnk/bnk.run/AWB.CBE
Copy "CRM-15--EGP.csv" to the local machine
Compare the extracted file with the sample file attached
Enter Debit Card in ATM then Enter Pin
Choose option Mini Statement

Navigate to ATM Enquiry --> View Account Statement

Account No -----EQ----- eg.: 0414382849271823 (Customer Account)
Then click Display
Validate that the Mini Statement Entries match the Customer Account
Statement
Make a Transfer transaction on NBK ATM using NBK Debit VISA CARD:
Card BIN: 455555
Amount: 2000 EGP
Then click Display
Validate that the transferred amount was debited from the Customer Primary
Account

Account No -----EQ----- eg.: 0414382849271823 (Target Account)
Then click Display
Validate that the transferred amount was credited to the Target Account
Login as "ATM Parameter Entry" User

Navigate to Parameter for ATM Interface -> Mapping table for ATM Machine
and Account
Enter "I" into the textbox to enter Input mode
Enter the ID of the ATM into the textbox followed by Enter
Enter the new ATM GL into the ATM Account textbox and commit data
Login as "ATM Parameter Authorize"
Navigate to Parameter for ATM Interface -> Mapping table for ATM Machine
and Account
Enter "A" into the textbox to enter Input mode
Enter the previous ATM ID into the textbox followed by Enter
Commit Data to authorize changes
Create a Withdrawal operation on the target ATM
Login as Login as "ATM Entry"

Account No -----EQ----- eg.: 0414382849271823 (ATM GL)
Then click Display
Validate that the withdrawn amount was credited to the ATM GL specified in
step 5
Log in to T24 as CSO Entry User
Navigate to IVR Subscription Menu -> Register Customer for New IVR
Enter CIF of the Customer in the text box followed by ENTER

Press Commit
Logout and Login to T24 with Super User
Enter 'S' in the textbox field and press ENTER to activate See mode
Then Enter CIF followed by ENTER
Open 'Full View' Tab and Validate the fields
Log in to T24 as CSO Authorizer user

Enter 'A' in the textbox followed by ENTER
Enter CIF of the Account number in the textbox followed by ENTER
Press Commit to authorize
Navigate to IVR Enquiry Menu -> New and Amended clients for Today
Select ID and Enter ID of the Registered Customer and press Display

Logout and Login to T24 with Super User
Enter S in Textbox Followed by ENTER
Enter CIF of customer that has been authorized in the textbox field then
press Enter
Click on 'Full View' Tab and Validate the fields

Open Limits&Collateral Menu (?6) --> Limit & Collateral Input --> Change
Account Debit Interest
Enter the Account number that you would like to Define the Individual debit
Interest for then press enter 0407110239110030
N.B System will automatically add the system date to the reference above
to the next field:
1. Comm. Code: Choose 2
2. Interest Day Basis: Choose B
3. Debit Balance Type: Choose Highest
4. Calculation Type: Level
5. Basic Rate Key: Choose 1 (Loan Base Rate at 25.5%)
6. SpreadOperand: choose Subtract
7. Interest Spread: Input 30

to the next field:
3. Debit Balance Type: Choose Daily
5. Interest Rate: Input -15

N.B. The System Date will be generated and displayed beside the entered
Account No
to the next field:
3. Debit Balance Type: Choose Highest
5. Basic Rate Key: Choose 26 (corridor 17.75%)
6. Margin operand: choose ADD
7. Margin rate: Insert 2
Enter the Reference Code above in the reference field then press "Enter"

1. " Record Status"
2. Inputter
Open Limit & Collateral Input --> Customer CBE Information
Enter the CIF that you need to get the CBE Code for and then press enter
in the Field Provided, Input the Customer CBE reference of the Customer
and Press Tab
Press Commit Data Button at the Top of the screen


1. " Record Status"
2. Inputter

Open Limits&Collateral Menu (?6) --> Limit & Collateral Input --> Update
Retail Credit Report Data
Enter the Reference code that you need to update its credit Status
Click on the Dropdown Menu right next to Customer Legal Action and Choose
2.1 for (Past dues)

1. " Record Status"
2. Inputter

Open Limits&Collateral Menu (?6) --> Limit & Collateral Input --> Update
Retail Credit Report Data
At the top of the screen, Enter the Letter "A" followed by Reference to be
authorized
Navigate to " Commit data" icon on top of the page to complete
authorization
Enter the Reference above in the reference field then press "Enter"

1. " Record Status"
2. Authorizer
Open " Dispo awaiting approval" screen

Enter " limit reference no+*BNK" : CIF+Limit Parent Code.sequence+*BNK in
limit
Pend Status : YES
creation.

press "Enter"

Open Loan menu
Choose "Open Loan Versions" menu
Open " Consumer Loan Without C.A" screen
Enter "A" In LD Reference Field Then Press "Enter"

Enter " LD No." in the field at the top of the screen: LD no. created in
the previous test case that needs to be authorized.
Navigate to " Commit data" icon on top of the page to move to the schedule
screen.
Press " Ok" for the override message
Enter the LD reference Authorized above in the LD no. field then press
"Enter"

3. Date Time Stamp : 2nd Authorization date and time
Make a withdrawal transaction on NBK ATM using NBK Debit Platinum Master
CARD:
Card BIN: 521046
Amount: 2000 EGP

Then click Display
Validate that the withdrawn amount was credited to the ATM account

Account No -----EQ----- eg.: 0414382849271823 (Customer Primary Account)
Then click Display
Validate that the withdrawn amount was debited from the customer account
Make Balance inquiry on NBK ATM using Non NBK Card


Account No -----EQ----- eg.: 0414382849271823 (123 Account)
Then click Display
Validate that the network fees were credited to the 123 account
Make a Transfer transaction on NBK ATM using NBK Debit Master CARD (warm
Card ) :
Card BIN: 455555
Amount: 2000 EGP
Then click Display
Validate that the transferred amount was not debited from the Source
Account
Make a Transfer transaction on NBK ATM using NBK Debit Master Card :
Card BIN: 536336
Amount: 2000 EGP

Then click Display
Validate that the transferred amount was not debited from the source
account
Login as "ATM Parameter Entry" User

Navigate to Parameter for ATM -> Parameter table for ATM
Input the Parameter ID which you would like to edit in the text box eg.:
100003
Then Click Enter
Change the network fee for the MCDEBIT parameter, and commit data to save
Login with ATM Parameter Authorize
Navigate to Parameter for ATM -> Parameter table for ATM interface
Input the Parameter ID which you would Edited Previously in the text box
followed by enter
Commit data to authorize
Perform a Withdrawal operation using a NBK ATM Master debit card on Non NBK
ATM machine and confirm the fees deposited into the profit GL were as
defined in step 4
Login to T24 with ATM Entry User
Navigate to ATM Enquiry View Account Statement
Account No -----EQ----- eg.: 0414382849271823 (Profit GL)
Then click Display
Validate that the Profit GL was credited with the new Amount
Log in to T24 with Branch Entry User

Navigate to Cheques -> Issue Bank Draft -> Issue Bank Draft
Select CHEQUE.NUMBER and enter Authorized cheque number to be printed
Validate Send.Status and Send.Description

Log in to EDS as Printing User
Navigate to‫ لاــشيكات‬-<‫ـباعةاــشيكات‬
‫ل‬ ‫أكـيد ط‬
‫تـــ‬
Choose Bank Draft to be printed and Validate it compared to the authorized
one on T24
Login as Customer Relations Officer 2

Navigate to Card Management System -> Card Requests Modify
Press "F3" to enter a new modification request
Fill the following data:

CUSTOMER.NO :"Use data from precondition "
CARD NUMBER Choose from Drop down menu the Card to be modified
Then click Tab
Add other accounts (belonging to same owner of card) using the fields:
Other.Acc1 Use data from precondition
Then click commit to save data

Enter "S" into the text box to enter see mode
Input the ID of the entry that was created in step 4
Validate that the data is the same as the data entered in step 4
Click on Audit Tab and validate the following fields:

* Record Status
* Curr No
* Inputter
* Date Time
* Authoriser
* Co Code
* Dept Code
* Auditor Code
* Audit Date Time
Login as Retail Branch Manager 2

Navigate to Card Management System -> Card Requests Modify
Enter "A" into the text box to enter Authorize mode
Input the ID of the entry that was created in the precondition test case
Click commit to authorize the entry
Enter S in Text box
Enter Entry ID in Text box
Then Click Enter
Click on Audit Tab and validate the following fields:
* Record Status
* Curr No
* Inputter
* Date Time
* Date Time
* Authoriser
* Co Code
* Dept Code
* Auditor Code
* Audit Date Time
Navigate to Card Management System Admin -> GENERATE ATM REQUESTS FILE
Power Card System send file back with card details
Navigate to Card Management System -> View Card Details
Enter the card number into the text box followed by ENTER
Validate that the card now has the other accounts inputted in precondition
test case
Login to Registration Fawry Application by CATOP User

Navigate to Subscription --> Customers --> New
To add a new Customer
Enter in Customer Info Tab:

- Mobile Number with value eg.: "01122299950"
- First Name
- Middle Name
- Last Name
- Email
- Address
- Official ID type with value eg: "National ID"
- Official ID with value "28901160103551"
- Nationality with value : "EGY"
- Monthly Salary with value: "10000"
- Birth Date with value: "1981-04-15"
- Birth Country with value: "EGY"
- KYC with value: KYCed
- Has Bank Account choose value Yes
Click on Tab User Cards
Click on Add Button to add Bank Account
Enter in Pop up Window Add User Card:

- Account Type with value: "ACA"
- Alias
- Bank Account with value eg.: "0411123833883939" Valid Saving Account
Category
Then click Add
Through Fawry Mobile Wallet, enter Mobile number and Pin Code
Navigate to My Wallet
Then click on Wallet Account
Click on Cash in button

Enter Amount to Charge Wallet
Then click OK
Enter Pin of Customer

Log in to T24 with CATOP User
Navigate to Accounts -> Accounts Enquiries -> Statement of Account
Choose the 'Account' searching criteria and enter the Fawry Account and
booking date
Choose the 'Account' searching criteria and enter the Customer Account and
booking date
Login the System
Navigate to --> Teller Operation --> Customer Cash Deposits
Enter Pre mentioned Teller ID then Press OK

2. Customer Account --> Enter the Prementioned Purchased Cheque Account
3. insert the amount
Press commit

2. Customer Account --> Enter the Prementioned Purchased Ishraq account
Then Press Commit

2. Customer Account --> Enter the Prementioned Margin Lending account
Then Press commit

2. Customer Account --> Enter the Prementioned Doc Collection Margin
Account
Then Press commit

2. Customer Account --> Enter the Prementioned LG Margin Account
Then Press commit

2. Customer Account --> Enter the Prementioned LC Margin Account
Then Press commit
Login the System

Navigate to --> Head teller Operations --> Transfer Cash between Vault and
Tills --> Head Teller to Teller Cash Transfer
Choose function input then Press F3
Enter the Pre-mentioned Head Teller ID then Press OK

Fill the Fields below :
1. To Teller --> Fill in with the Pre-mentioned ID Teller in the Same
Branch Ex"2727"
2. Currency --> Choose from Drop down Menu EGP
3. Local Amount --> 50,000
Press "YES"
* In Menu Bar --> Function --> See

* In Search Bar Enter the Pre-mentioned Teller ID
then Press Enter
Through Fawry Mobile Wallet, enter Mobile number and Pin Code
Navigate to My Wallet
Then click on Wallet Account
Click on Cash in button

Enter Amount to Charge Wallet
Then click OK
Enter Pin of Customer
Log in to T24 with CATOP User

Choose the 'Account' searching criteria and enter the Customer Account and
booking date
Login the System
* Navigate to --> CD's --> Versions --> Create a New CD

* In the Search Bar Enter F3
Fill the Fields Below as Follow:

* Customer ID --> Enter the Prementioned "Customer CIF"
* CD Type --> Choose From the Dropdown Menu the Follow: "
EGP.6000.01M.36M.F"
* Quantity --> Enter "1"
* Drawdown Acct. --> Enter the Prementioned "Customer Account"
* Prin.Liquid.Acct --> Enter the Prementioned "Customer Account"
* Int.Liqiuid.Acct --> Enter the Prementioned "Customer Account"
* Chrg.Liquid.Acct --> Enter the Prementioned "Customer Account"
* CD Blocking --> Choose From the Dropdown Menu "NO"
* Reason --> "Leave It Blank"
* Print Start Number --> Enter "1"
* Print End Number --> Enter "1"
* EGPL.Acct.Officer --> Choose From the Dropdown Menu "Officer User ID"
* Source Of Fund --> Choose From the Dropdown Menu the Follow: "FF
Fresh Fund"

Press OK

* In Search Bar Enter the Prementioned the New Auto Generated CD
Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

* Function --> Authorise
* In Search Bar Enter the Prementioned "CD Reference Number"
Then Press Enter

Check Record Details Then Press Commit Data Button
Press "Continue"
* In Search Bar Enter S then Press Enter

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Check Customer Account Statement as below From the New CD Tab:

* Right Click on Customer ID --> Enquiries --> Customer Positions
Check Account Balance

Navigate to CDs --> Reports --> CD Balances
Fill searching criteria as below:

Contract ID -- EQ -- Enter the pre-mentioned CD reference
then press Display
Check CD interest schedule
Login the System
* Navigate to --> CD's --> Versions --> CD Group Amendment

* In the Search Bar Enter the Prementioned CD Reference Number
Then Press Enter

Amend the Fields Below as Follow:
* Principal LIQ. Accnt --> Amend It with the Prementioned "Other
Principal Liquidation Account"
* Interest LIQ. Accnt --> Amend It with the Prementioned
"Other Interest Liquidation Account"

Press OK

* In Search Bar Enter the Prementioned the CD Reference Number
Then Press Enter
* Check the Amended Fields

* Check Record Details below From the Audit Tab:
1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code
Login to Registration Fawry Application by CATOP User

Navigate to Subscription --> Customers --> New
To add a new CustomerValidate that Success message will be received
Enter in Customer Info Tab:
- Mobile Number with value eg.: "01122299950"
- First Name
- Middle Name
- Last Name
- Email
- Address
- Official ID type with value eg: "National ID"
- Official ID with value eg.: "28901160103551"
- Nationality with value eg.: "EGY"
- Monthly Salary with value eg.: "10000"
- Birth Date with value eg.: "1981-04-15"
- Birth Country with value eg.: "EGY"
- KYC with value eg.: KYCed
- Has Bank Account choose value Yes
Click on Tab User Cards
Click on Add Button to add Bank Account
Enter in Pop up Window Add User Card:

- Account Type with value eg.: "ACA"
- Alias
- Bank Account with value eg.: "0411123833883939" Valid Saving Account
Category
Then click Add
Login the System

2. Debit Account --> Enter the Prementioned Customer Locked Account
Then Press Enter

Press OK
* Press ok
Press yes
Enter
Get the needed DISPO Approval


Pend Status : YES
creation.
press "Enter"

Login with HT user

choose function authorize
Enter the Pre mentioned Teller ID then Press OK
Press commit
Fill search bar with S then press enter
Check record status
Navigate to Accounts --> Account Enquirers --> Account Balances


Login the System

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Run COB Till Interest Date

Navigate to --> Accounts --> Accounts Enquiries --> statement of account
Fill the Selection Criteria Table as the below:
* Account Number -- EQ -- Enter the Prementioned "New Customer
Interest Liquidation Account Number"
* Booking date -- RG -- 2 days
Then Press Display
Check the credit Movement

Run COB Till Maturity Date
Navigate to --> Accounts --> Accounts Enquiries --> Statement of account

* Account Number -- EQ -- Enter the Prementioned "New Customer
Principal Liquidation Account Number"
Then Press Display
Check the credit Movement
Login To system
CBE ( Cash In transit-CBE)
then press F3
Fill Fields as follow:

1. Transaction Reference--> enter the pre-mentioned TT Reference
Ex"TT1906200086"
2. Currency-->shaded with EGP auto generated
3. Cash.in Transit--> Shaded with Ex: EGP-10006-2929 auto generated
after pressing Enter in the Amount Control
4. Local Amount--> auto generated amount after entering TT Reference
5. Narrative --> Description of the Transaction
Then press Commit

Choose Function "See" --> Add the pre-generated TT reference
Then Press Enter


Check the Till Balance in the Cash CBE Category
Login To system
Fill search bar with the pre mentioned TT reference Ex"TT1906200086"
Then press Enter
Check Record details and then Press Commit Data Button

* In Search bar Enter the pre-mentioned TT reference Ex"TT1906200086"
Then Press Enter

Navigate to --> Teller inquiries --> Till Positions

* TELLER.ID --- EQ --- Enter the Prementioned Head Teller ID
Check the Till Balance
Login To system
Navigate To Head Teller Operations --> Cash Cycle CBE --> Cash Deposit To

press enter
then press enter

referenece Ex"TT1906200086"
Login To system
Navigate To Head Teller Operations --> Cash Cycle CBE --> Cash Deposit To
enter pre-mentioned head Teller ID
then press enter

referenece
Navigate to Accounts --> Teller Enquirers --> See Authorized entries

* Transaction Reference --- EQ --- Pre- mentioned TT Reference
Check Movement
Run COB For 6 Months From CD Creation Date

Login the System
* Navigate to --> CD's --> Versions --> Premature CDs

Then Press Enter
Fill the Field Below as Follow:

* Penalty Rate --> Add "10.00"
Press "OK"
Press "OK"
Press "OK"
Press "NO"
Then Press Enter
* Check Record Details from Premature CD Tab

1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code
Login To system
To Other Nostros ( Transit to Nostro)

Enter the pre-mentioned Head Teller ID
then press OK
Check Record details then press Commit Data Button

* Fill search bar with the pre-mentioned TT reference
then press Enter

Check Record details from the Audit Tab:
* Navigate to Teller -- teller inquiries -- Till Position-->in

selecting criteria choose:
* Teller ID --EQ-- pre mentioned teller ID
* then Check Branch Account Movement Balance
Login to system
To Other Nostros ( Transit to Nostro) --> choose function delete
Fill search bar with the pre-mentioned TT Reference
then press Enter
Press ok
Enter pre-mentioned Teller ID
Then press ok

Choose Function "See" --> Fill search bar with the pre-mentioned Code then
press Enter
Login To system
To Other Nostros ( Transit to Nostro)
Then Press F3
Fill The below Fields :

Transaction Reference --> enter the pre-mentioned TT Reference
Currency--> Shaded
Customer--> Shaded
Nostro Account --> Choose nostro account from drop down menu Ex"
9001-2788826-5001-0"
Local Amount --> Shaded Auto generated after filling Transaction Reference
Foreign amount--> Shaded
Narrative-->optional
Free Market Code--> Drop Down Menu
Value date--> optional
Exposure Date--> optional
Then press Commit

* Fill search bar with the pre-generated TT reference
then press Enter
Check Record details below from the Audit Tab

Check Till Movement
Login the System

* Choose Function --> Authorise
Then Press Enter

Press OK , Check All Record Details Then Press Commit Data Button
Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Navigate to --> Accounts --> Accounts Enquiries -->statement of account

* Account Number -- EQ -- Enter the Prementioned "Customer Principal
Liquidation Account Number"
Then Press Display
Check the Account Movement


* Account Number -- EQ -- Enter the Prementioned "Customer Charge
Then Press Display
Open Netterm
Connect to server xxx.xxx.xxx with user xx and password xx (Reference
Environment)
Navigate to the folder named /t24D/i_score to check if the folder exists by
executing command:
cd /t24D/i_score
Validate in folder /t24D/i_score that the file named
FBNK_NBKE_ISCORE_CMCF18 is found and that it contains the data of the
previous month
Execute command "A1" (Reference Environment)
Navigate to menu ?3 (Reference Environment)

Navigate to IT Monthly Reports menu by writing “5“ and then hit enter
(reference system)
Choose Pre I-SCORE Monthly files extraction menu by writing "17" and then
hit enter (Reference Environment)
Choose I-SCORE Monthly Consumer files extraction menu by writing “19“ and
then hit enter (Reference Environment)
Open WS_FTP Pro
Navigate to /t24D/i_score (Reference Environment)
Copy "CNCF18-YYYY-MM.TXT" "CNCS18-YYYY-MM.TXT" "CNCE18-YYYY-MM.TXT"
into
the local machine
Open Netterm
Connect to server xxx.xxx.xxx with user xx and password xx (Release 17)
Navigate to folder /t24D/i_score to check if folder exists using command:
cd /t24D/i_score
Validate that the file named FBNK_NBKE_ISCORE_CNCF18 is located on
/t24D/i_score folder and it contains the previous month data
Execute command "A1" (Release 17)
Navigate to menu ?3 (Release 17)
Navigate to IT Monthly Reports menu by writing “5“ and then hit enter
(Release 17)
Choose Pre I-SCORE Monthly files extraction menu by writing "17" and then
hit enter (Release 17)
Choose I-SCORE Monthly Consumer files extraction menu by writing “19“ and
then hit enter (Release 17)
Open WS_FTP Pro
Navigate to /t24D/i_score (Release 17)
Copy "CNCF18-YYYY-MM.TXT" "CNCS18-YYYY-MM.TXT" "CNCE18-YYYY-MM.TXT"
into
the local machine (Release 17)
- Download the comparing script from the attachments

- Edit the batch file compare.bat by adding CNCF18-YYYY-MM.TXT from
reference and release 17 under file1 and file2 variables
- Make sure the compare.bat file and the compare.jar file in the same
directory with the files
Then double click the bat file
(Check attachments)

- Edit the batch file compare.bat by adding CNCS18-YYYY-MM.TXT from
(Check attachments)

- Edit the batch file compare.bat by adding CNCE18-YYYY-MM.TXT from
(Check attachments)
Login the System

* In the Search Bar Enter F3 then Press Enter

EGP.1000.01M.36M.V"
* Source Of Fund --> Choose From the Dropdown Menu the Follow: "EP
Transferred From Existing Product"

Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System
Navigate to --> Accounts --> Accounts Enquiries --> Statement of accounts

* Account Number -- EQ -- Enter the Prementioned Customer Principal
Liquidation Account Number
* bookin date -- RG -- 1 week
* Then Press Display
* Check the Account Movement

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code



then press Display

Navigate to --> Accounts --> Accounts Enquiries --> Statement of accounts

* Account Number -- EQ -- Enter the Prementioned Customer Interest
Then Press Display
Login the System

EGP.1000.03M.36M.F"

Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code


then press Display

Navigate to --> Accounts --> Accounts Enquiries --> Statement of Accounts

* Booking date -- RG - 1 week
Then Press Display

Run COB Till
Navigate Maturity
to --> Date
Accounts --> Accounts Enquiries --> Statement of Accounts

* Booking date -- RG - 1 week
Then Press Display
Login the System

EGP.1000.03M.60M.F"
* EGPL.Acct.Officer --> Enter the Prementioned "Officer User ID"

Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code


then press Display


Then Press Display


Then Press Display
Login the System

EGP.1000.03M.60M.V"

Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code


then press Display


Then Press Display


Then Press Display
Login the System

* Press F3
Fill the Fields below as Follow:
EGP.1000.12M.36M.P"

Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Navigate to --> CD's --> Versions --> CD Interest Rate

In Search Bar Enter the Pre Created CD Reference Number
Then Press Enter

Fill the Fields below From the Full View Tab as Follow:
1. INTEREST.BASIS --> Choose From the Dropdown Menu "S"- Special
2. INT.PAYMT.METHOD --> Choose From the Dropdown Menu "2" - Discounted
3. INTEREST.RATE --> Fill it with the Needed Rate ex."10.25"
4. TOT.INTEREST.AMT --> Fill It with (CD Amount * Interest Rate)
5. DEFINE.SCHEDS --> Enter "NO"

Press OK
Login the System
* Navigate to --> CD's --> Versions --> CD Interest Rate

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Log in to CRM
Navigate to Persons
Enter in Text field Search for Records a valid CIF
Then click Enter
Under Search Results click on Customer then click on Products
Click on one of the Deposits shown
Validate the data of the Deposit on CRM and the data of T24
(Check Attachment)
Login the System


* CD Type --> Choose From the Dropdown Menu the Follow: "USD
.1000.01M.60M.F"
Fresh Fund"

Press OK
Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

* In Search Bar Enter the Prementioned "USD CD Reference Number"
Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code



then press Display


Then Press Display

Then Press Display
Login the System


* CD Type --> Choose From the Dropdown Menu the Follow: "USD
.1000.03M.18M.F"
Fresh Fund"

Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code



then press Display

Navigate to --> Accounts --> Accounts Enquiries -->statement of account

* booking date -- RG -- 1 week
Then Press Display

Log in to CRM
Navigate to Persons
Enter in Text field Search for Records a valid CIF
Then click Enter
Click on one of the Cards
Validate Cards Details with on CRM with Data on T24
(Check Attachment)
Log in to CRM
Navigate to Persons
Enter in Text field Search for Records pre mentioned CIF
Then click Enter

Click on one of the Loans shown
Validate the data of the Loan as per the request Layout attached and
validate the data with T24
(Check Attachment)
Login the System

EGP.1000.01M.36M.F"
* Drawdown Acct. --> Enter the Prementioned "Individual Youmi Account"
Then Press Enter

* Drawdown Acct. --> Enter the Prementioned "Corporate Youmi Account"
Then Press Enter
Login the System


EGP.1000.01M.60M.V"
* Drawdown Acct. --> Enter the Prementioned "Islamic Current accounts"
Then Press Enter

* Drawdown Acct. --> Enter the Prementioned "Islamic Saving accounts"
Then Press Enter
Login the System

* In the Search Bar Enter the Prementioned Matured CD Reference Number
Then Press Enter

Then Press Enter

Amend the Field Below as Follow:
* CD Blocking --> Amend It and Choose From the Dropdown Menu "YES"

Press OK

Then Press Enter

1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code
Login the System

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code

Navigate to --> Accounts --> Accounts Enquiries --> Account Balances
* Account Number -- EQ -- Enter the Prementioned "Customer Interest
Then Press Display

Run COB Till 6 months after CD creation

* In the Search Bar Enter the Prementioned "CD Reference Number"
Then Press Enter

Navigate to --> Accounts --> Accounts Enquiries --> Account Balances

Then Press Display
Login to System
Navigate to CDs --> Tables --> Periodic interest rate table --> the new CD
periodic interest ( 2 digit code 3 digits currency 8 digits date)
press enter
fill the below fields

* Gb Description
* Default Mis Table
* Rest Period-->12M
* Bid Rate-->10
* Offer Rate-->10
* Open another multivalue and fill the below
* Rest Period-->R
* Bid Rate-->10
* Offer Rate-->10
Then commit
Fill search bar with "S"--> then press enter

then press enter
Login to System
Navigate to CDs --> Tables --> Periodic interest rate table--> Choose
function "Authorize"-->Add pre-mentioned Record Ref.
Then press enter

press commit button
Fill search bar with "S"--> then press enter
then press enter

Run COB 6 months
Login the System
* Navigate to --> ID Version for CATOP --> LD Version for CATOP

Then Press Enter
Fill the Field Below as Follow From Full View Tab:

* FIN.MATE.DATE --> Add System Value Date
* CHRG.CODE --> Enter "90" or Choose from the dropdown Menu "
PRECLOSURE PENALTY"
* CHRG.AMOUNT --> Enter "10"
* CHRG.CLAIM.DATE --> Add System Value Date

Press "OK"
Press "OK"
Press "OK"
Press "NO"

* In the Search Bar Enter the Pre-mentioned CD Reference Number
Then Press Enter

1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code
Login with the Authorizer User

Then Press Enter

* In the Search Bar Enter the Pre-mentioned CD Reference Number
Then Press Enter

1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code
Navigate to --> CDs --> Reports --> Customer Position Summary
* Customer.No -- EQ -- Enter the Customer.No that Entered in the Pre
mentioned CD
Then Press Display
Select the Prementioned Customer Principal Liquidation Account Number and

check the Account Movement
Navigate to --> Accounts --> inquiries --> Statement of account
Choose :
Booking date -- EQ-- System date
Account number -- EQ -- pre mentioned CD charge account
display
Check account movement

repeat steps from 19 to 21 using pre mentioned CD Interest liquidation
account
Post withdrawal from the unmapped ATM machine.

Wait for Stand in mode to be terminated
Fill the fields as below

Booking date -- RG -- enter valid date range (YYYYMMDD .. YYYYMMDD)
Account -- EQ -- Valid Suspense ATM Account
Press Display button

Validate that the withdrawn amount was debited from the suspense account
for ATMs

Account -- EQ -- customer account number
Post ATM withdrawal from primary platinum card on the supplementary account
Wait for Stand in mode to be terminated

Account -- EQ -- Valid ATM Account

Validate that the withdrawn amount was debited from the ATM account

Account -- EQ -- Customer Account number
Login the System

* Choose Function --> Reverse
Then Press Enter

Press OK

* In Search Bar Enter the Prementioned CD Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

* Choose Function --> Authorize
Then Press Enter

Press Continue

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Navigate to --> Accounts --> Accounts Enquiries --> Account Balance

Fill the Selection Criteria Table as Follow:
Then Press Display
Login the System

Run COB For 6 Months

Then Press Enter

* Decreased AMT --> Enter " -500 "
Then Press Enter
Login the System
Navigate to --> CD's --> Reports --> Certificates of Deposits Full Balance
List
* CUSTOMER.ID -- EG -- Enter the Entered Customer CIF
* Value.Date -- EQ-- Enter pre mentioned CD's value date
* CURRENCY -- EQ -- Enter the Prementioned CD Currency
Then Press Display
Check the generated CD full balance list report

* CUSTOMER.ID -- EQ -- Enter the Entered Customer CIF
Then Press Display
press on "Print" button
Navigate to --> CD's --> Reports --> Certificates of Deposits Full Balance
List (P)

* Customer ID -- RG -- Enter the Prementioned Customer CIF
Then Press Commit

Login the System
Navigate to --> CD's --> Reports --> CD Balances

* Customer No -- EQ-- Enter pre-mentioned Customer CIF
* CONTRACT.ID -- EQ -- Enter the Prementioned LD Number
Then Press Display

* CONTRACT.ID -- EQ -- Enter the Prementioned LD Number
Then Press Display
Navigate to --> CD's --> Reports --> CD Balances (P)
Fill Searching criteria field as below :
Contract ID -- EQ -- pre-mentioned CD Refernece Number
Then Press Commit Data button

Login the System

* In the Search Bar Enter the Prementioned "Blocked Islamic CD
Reference Number"
Then Press Enter
Login the System

* In the Search Bar Enter the Prementioned Islamic CD Reference Number
Then Press Enter

* CD Blocking --> Amend It and Choose From the Dropdown Menu "YES"

Press OK

* In Search Bar Enter the Prementioned the Islamic CD Reference Number
Then Press Enter

1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code
Login the System

Then Press Enter

Press "Continue"

* In Search Bar Enter the Prementioned "Islamic CD Reference Number"
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code

* Account Number -- EQ -- Enter the Prementioned "Customer Interest
Then Press Display


Liquidation Account Number" ( the entered account in the entry case)
Then Press Display
Login the system
* Navigate to --> CD's --> Tables --> Definition of CD Types

* In Search bar Enter the New CD Type ex. "EGP.1000.01M.55M.F"
Then Press Enter
Fill the fields below as follow:

* Gb Description --> Enter "NEW TYPE"
* Egpl Ld Parms --> Choose From the Dropdown Menu "101EGP""Fixed
Deposits"
* Use For Special --> Choose From the Dropdown Menu "NO"

Then Press Enter
Check Record Status Details as below From the Full View Tab:
* Record Status
* Curr No
* Inputter
* Date Time
* Co Code
* Dept Code
Login the system
* Navigate to --> CD's --> Tables --> Definition of CD Types

* In Search bar Enter "A" then Press Enter
* In Search bar Enter the pre-mentioned New CD Type Code ex.
"EGP.1000.01M.55M.F"
Then Press Enter


Then Press Enter
* Curr No
* Inputter
* Date Time
* Date Time
* Authorizer
* Co Code
* Dept Code
Login the System
Navigate to --> CD's --> Reports --> Detail Report of Broken CDs. In Period

Fill in the Mandatory Selection Criteria table as Follow:
* End Date -- EQ-- Start Date Range
* Start Date -- EQ -- End Date Range
Then Press Display

Press Export Button
Then Press Save
Login the System
* Navigate to --> CD's --> Versions --> Create a New islamic CD

* Press F3
EGP.1000.03M.36M.V.IS"
* Drawdown Acct. --> Enter the Prementioned "Customer Insufficient
Islamic account "
press enter

EGP.1000.03M.36M.V.IS"
* Drawdown Acct. --> Enter the Prementioned "Customer Locked Islamic
Account"
* Prin.Liquid.Acct --> Enter the Prementioned "Customer Locked ilamic
Account"
* Int.Liqiuid.Acct --> Enter the Prementioned "Customer locked islamic
Account"
* Chrg.Liquid.Acct --> Enter the Prementioned "Customer locked islamic
Account"
Fresh Fund"
Press OK
Press OK
Press OK
Login with authorizer
* Navigate to --> CD's --> Versions --> Create a New islamic CD
* fill search bar with A then press enter
* Fill search bar with pre-generated LD ref # then press enter

Press Ok
* Navigate to --> CD's --> Versions --> Create a New Islamic CD
* fill search bar with S then press enter
* fill search bar with the pre generated LD ref # then press enter
Check record status
get the needed DISPO approval

Pend Status : YES
creation.
press "Enter"
Login again with authorizer user
* fill search bar with A then press enter
* fill search bar with S then press enter
check record status
Navigate to accounts -- account inquiries -- statement of acc
choose ;
Acc number -- EQ -- pre mentioned customer acc number
booking date -- RG -- 2 days
press display
check debit movement

Login the System

* Function --> Authorize
Then Press Enter

Press Continue

* In Search Bar Enter the Prementioned Islamic CD Reference Number
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code

* Account Number -- EQ -- enter pre-mentioned customer interest
liquidation accounts number
* Booking date -- RG -- 2 days (YYYY/MM/DD YYYY/MM/DD )
Then Press Display
Login the System

* choose function Reverse
Then Press Enter
Login the System

* Function --> Reverse
Then Press Enter

Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

* Press F3
Check that All Fields below is Shaded Fields and Not Editable
* Product Type
* Parent Contract ID
* Currency
* Amount
* Value Date
* Interest Start Date
* Maturity Date
* New Interest Date
* Start Range
* End Range
* Security Number
* Guaranteed Customer
* CD Keeping
* Collateral
* Branch
* Interest Rate
* Interest Key
* Paid Coupons
* Average Int. Rt
* OVERRIDE
* Check That "Customer ID" Field is "Alphanumeric Field"

Fill the Field with Wrong Data Format as below:
1. Alphabets Characters --> Ex. ffff
2. Numbers --> Ex. 1111
Then Press Enter

* Check that "CD Type" Field is "Drop down Menu" and has all CD's Types
and Editable
Fill the Field with Wrong Data Format Dont Match Products Code
"EGP.1000.01M.36M.F" as below (Different trials):
1. egp.1000.01M.36M.F
2. F.36M.01M.1000.EGP
3. EGP.500.01M.36M.F
Then Press Enter
* Check that "Quantity" Field is "Text Field" and Editable

Fill the Field with Wrong Numeric Format as below (Different trials):
1. Not Numeric value --> Ex."FFF"
2. Decimals Value "10.1
3. Entered Number Exceed 1000 --> ex. 9000
4. Enter "0"
Then Press Enter
* Check That "Drawdown Acct" Field is "Alphanumeric Field"

1. Text --> Ex. EGP108002901
2. Enter Islamic Account Number
3. Wrong Account --> Ex. 108002901
5. Text --> Ex.ff
Then Press Enter
* Check That "Prin.liquid Acct" Field is "Alphanumeric Field"

1. Text --> Ex. EGP108002901
4. Text --> Ex.ff
Then Press Enter
* Check That "Int.liquid Acct" Field is "Alphanumeric Field"

1. Text --> Ex. EGP108002901
4. Text --> Ex.ff
Then Press Enter

* Check That "Charg.liquid Acct" Field is "Alphanumeric Field"
1. Text --> Ex. EGP108002901
4. Text --> Ex.ff
Then Press Enter
* Check that "CD Blocking" Field is "Drop down Menu" and has Value
"YES/NO" and Editable
Then Press Enter

Check that "Reason" Field is "Text Field" Accepts All Characters
* Check that "Print Start Number" Field is "Text Field" and Editable
Then Press Enter
* Check that "Print End Number" Field is "Text Field" and Editable
Then Press Enter
* Check that "EGPL.ACCT.OFFICR" field is Dropdown Menu has value of

all Bank Account Officers
Fill wrong format below (Different trials):
2. Numbers --> Ex. 11.11
Then Press Enter

* Check that "Source Of Fund" field is Dropdown Menu has value of all
Defines of Source Of Funds and Editable
Then Press Enter
Login the System

In Serach Bar Enter the Prementioned TT Reference then Press Enter
Check Record Details then Press Commit Data button

* In Search Bar Enter the Pre mentioned TT Reference Record
Then Press Enter
Navigate to Accounts --> Account Enquiries -->Statement of account

Booking Date --> RG --> one week
Account --> EQ--> enter GL of till's branch
then Press Display
Check the entries
Navigate to-->Teller Enquiries --> Till position

TELLER.ID--EQ--enter the pre-mentioned Teller ID
Click Display
Navigate to Head Teller/ Operations -->Open/Close tills -->Open/Create
Tills -->
Enter the Pre-mentioned Till number in search bar then Press enter
Check pre mentioned Till status
Login the System
Navigate to CDs --> Version --> CD interest Rate --> enter pre-mentioned CD
reference with OFS
Then press enter
Enter pre-mentioned CD reference without OFS
Then press enter

Fill Interest Rate fields with the needed interest rate
then press commit

Fill Value date fields with the needed date
then press commit

Fill search bar with S --> press enter
Enter pre-mentioned CD reference without OFS
Check Value date field value
Login the system
* Navigate to --> Deposits --> Deposits Table --> Deposits Parameters

Table
* In Search bar Enter the New TD Type Code ex. "150 CHF"
Then Press Enter

* Gb Description --> Enter "NEW TYPE"
* Category --> Choose From the Dropdown Menu "21001 Term Deposit"
* Int rate type --> Choose From the Dropdown Menu "Ex 1"
* Interest basis --> Choose From the Dropdown Menu "Ex. E"
* Interest payment method --> Choose From the Dropdown Menu "Ex. 1"
* Multiplier ind --> Choose Yes
* Back Max days --> fill it with number "Ex. 7"
* Forw Max days --> Fill it with number Ex. 0"
* Frequency --> Fill it with needed frequency Ex. 7D"
* From Period --> Fill it with number of days needed Ex. 7"
* Up To period --> Fill it with number of days needed Ex. 13"
* Fer Min Amt --> fill it with the minimum amount needed Ex. 1000"
* Rate Table-->PERIODIC.INTEREST
* Rate Id--> EX 02

* In Search bar Enter the pre-created New TD Type ex. "150CHF"
Then Press Enter
* Record Status
* Curr No
* Inputter
* Date Time
* Co Code
* Dept Code
Login the system
* Navigate to --> Deposits --> Deposits Table --> Deposits Parameters

Table
* Choose Function Authorize
* In Search bar Enter the pre-mentioned TD Type Code ex. "150 CHF"
Then Press Enter

Check record details Then Press Commit Data Button

* In Search bar Enter the pre-mentioned New TD Type ex. "150CHF"
Then Press Enter

Check Record Status as below From the Full View Tab:
* Curr No
* Inputter
* 1 Date Time
* 2 Date Time
* Authoriser
* Co Code
* Dept Code
Login the system
* Navigate to --> Deposits --> Deposits Table --> Islamic TD Rates

Amendment
* In Search bar Enter the pre-mentioned TD Islamic Type Code ex. "102
CHF"
Then Press Enter

Fill the below fields in the Islamic TD Rates Amendment Tab as follow:
* New profit Rate --> Fill it
* New Value Date --> Fill it
Then Press Commit

* In Search bar Enter the pre-Modified TD Islamic Type Code ex. "102
CHF"
Then Press Enter
* Record Status
* Curr No
* Inputter
* Date Time
* Co Code
* Dept Code
Login the system
* Navigate to --> Deposits --> Deposits Table --> Islamic TD Rates

Amendment
* Choose Function "Authorizer"
CHF"
Then Press Enter


CHF"
Then Press Enter

* Curr No
* Inputter
* 1 Date Time
* 2 Date Time
* Authoriser
* Co Code
* Dept Code
Login the System

Then Press Enter
Fill the Filed below as Follow:

* Decreasing AMT --> Enter "-500"
Then Press Enter
Login the System

* In the Search Bar Enter "R" then Press Enter
* In the Search Bar Enter the Prementioned "Matured CD Reference
Number"
Then Press Enter
Login the System

* In the Search Bar Enter "D" Then Press Enter
Then Press Enter


* In Search Bar Enter the Prementioned CD Reference Record Number
Then Press Enter

Navigate to --> CD's --> Reports --> CD Balances

* Contract ID -- EQ -- Enter the Prementioned CD Reference Record
Number
Then Press Display

Check CD Schedule Interest Movement
Login the system
* Navigate to --> TD's --> Tables --> Definition of Days of Each

Period
* In Search bar Enter the New Period Code ex. "4M"
Then Press Enter

* Description --> Enter "FOUR MONTHS"
* From Period --> Enter "120"
* Up To Period --> Enter "190"

* In Search Bar Enter the New Period Code
Then Press Enter
* Record Status
* Curr No
* Inputter
* Date Time
* Co Code
* Dept Code
Login the system
* Navigate to --> TD's --> Tables --> Definition of Days of Each

Period
Then Press Enter


Then Press Enter
* Curr No
* Inputter
* Date Time
* Date Time
* Authorizer
* Co Code
* Dept Code
Login the System

* In the Search Bar Enter "D" Then Press Enter
Then Press Enter


* In Search Bar Enter the Prementioned CD Reference Record Number
Then Press Enter
Open Netterm
Environment)
Execute command "A1" (Reference Environment)
Navigate to menu ?3 (Reference Environment)
Navigate to IT Operations menu by writing “1“ and then hit enter
(Reference Environment)
Navigate to Programs menu by writing “4“ and then hit enter (Reference
Environment)
Choose FOR SAFE WATCH menu by writing “21“ and then hit enter (Reference
Environment)
Open WS_FTP Pro
Navigate to /t24D/backup/bnk/bnk.run/AWB.CBE (Reference Environment)
Copy "SH.CUS.NAME.ALL.txt" into the local machine
Open Netterm
Execute command "A1" (Release 17)
Navigate to menu ?3 (Release 17)

Navigate to IT Operations menu by writing “1“ and then hit enter (Release
17)
Navigate to Programs menu by writing “4“ and then hit enter (Release 17)
Choose FOR SAFE WATCH menu by writing “21“ and then hit enter (Release 17)
Open WS_FTP Pro
Navigate to /t24D/backup/bnk/bnk.run/AWB.CBE (Release 17)
Copy "SH.CUS.NAME.ALL.txt" into the local machine

- Edit the batch file compare.bat by adding SH.CUS.NAME.ALL.txt from
(Check attachments)
Login the System
Navigate to --> Deposits --> Deposits Inquiries --> Customer Position

Summary
Fill the Mandatory Field in the Searching Criteria Table as below :

* CUSTOMER.ID -- EQ -- Enter the Prementioned Customer CIF
Then Press Display
Click On Term Deposit then Check the Prementioned LD Reference
Press on " Print" button

Summary (P)
Fill the Fields as below :

* CUSTOMER.NO -- EQ -- Enter the Prementioned Customer CIF
Login the System

Detailed
Press Display Button without Entered Data

* CATEGORY -- EQ -- Enter the Prementioned Customer Category
Then Press Display

Then Press Display

Detailed (P)


Login the System
Navigate to --> Deposits --> Deposits Inquiries --> List Broken.TD
Fill the Mandatory Fields in the Selection Criteria table as Follow:

* END.DATE -- EQ-- Enter Date Range ex. 20190303
* START.DATE -- EQ-- Enter Date Range ex.20170303
Then Press Display
Press on "Print" button
Login the System

Navigate to --> Deposits --> Deposits Inquiries --> List Broken Reverse TD

Then Press Display
Login the System
Navigate to --> Deposits --> Deposits Inquiries --> Print New TDs In Period
Then Press Display

Select "Booking Date" and Enter the date of transaction
Select "Account No" and Enter the Account number
Press Display
Validate that Debit Transaction exists
Open Netterm
Environment)
Navigate to SMS Alerts

Enter ''LIST F.AWB.SMS.ALERT LONGACCOUNTNUMBER 'Account Number' followed
by
Enter
Validate SMS sent successfully
Validate that Customer received SMS

Select "Account No" and Enter the Credited Account number
Press Display
Validate that Credit Transaction exists
Select "Account No" and Enter the Debited Account number
Press Display
Validate that Debit Transaction exists
Open Netterm
Environment)

Enter ''LIST F.AWB.SMS.ALERT LONGACCOUNTNUMBER 'Credited Account Number'
followed by Enter
Validate that Customer with Credit Transaction received SMS

Enter ''LIST F.AWB.SMS.ALERT LONGACCOUNTNUMBER 'Debited Account Number'
followed by Enter
Validate that Customer with Debit Transaction received SMS
Login the system

Navigate to -->FT versions-->FT Payments-->incoming FTs-->Incoming Cus
Transfer by SWIFT EGP-MT103
press E then press enter
choose the pre-mentioned SWIFT transaction & double click to open it
Press OK
Press OK
the below fields will retrieve data from Incoming Swift (Orignal Text) Tab:
* Debit Account --> Ex"9001800036550010"
* Debit Customer--> Shaded no Data
* Ordering Customer -->"Customer Name"
* Debit Currency --> EGP Shaded
* Debit Amount --> amount in EGP Shaded ( 110000)
* Debit Value Date --> Ex" 28 Feb 2019" shaded
* Debit their Ref--> Ex"000003547566"
* Override--> no data shaded
* Credit Account --> Ex"4901375679860010" then press enter
* Beneficiary Customer --> filled by the account no. retrieved from
the SWIFT message and can be amended
* Credit Currency --> EGP shaded
* outward delivery ref --> no data shaded
* PEG lnd--> no data shaded
* industry--> 4
* Sector --> 20
* Ben Our Charges
the below Fields are optional :

Credit Amount
Credit their ref
purpose
purpose details
country
payment means
operation type
Modify the below field:

Credit Value date --> enter back date from system date Ex "01 MAR 2019"
Credit their ref--> Ex"Test"
Press Commit
Press ok
press ok
a message will be displayed " Print Credit Advice ? " press yes
Transfer by SWIFT EGP-MT103 --> choose function "See" enter pre-mentioned
FT reference then press enter
Check record from Audit Tab
Login to WSFTP (Reference Environment)

Navigate to "/t24appprod/t24prod/bnk/bnk.run/ATM.REPS.ALL" (Reference
Environment)
Locate and copy the generated "ATM.ALL-yyyymmdd" to your local Machine for
your transaction date and validate that the file was created successfully
(Reference Environment)
Login to WSFTP (Rel17 Environment)
Navigate to "/t24appprod/t24prod/bnk/bnk.run/ATM.REPS.ALL" (Rel17
Environment)
Locate and copy the generated "ATM.ALL-yyyymmdd" to your local Machine for
your transaction date and validate that the file was created successfully
(Rel17 Environment)

- Edit the batch file compare.bat by adding ATM.ALL-yyyymmdd from reference
and release 17 under file1 and file2 variables
(Check attachments)
Login the System
* Navigate to --> DEPOSITS --> Deposits Versions --> Open / Reverse

Deposits
* Press F3

1. Product Type --> Choose From the Drop down Menu "101CHF"
3. Value Date --> Auto Filled by System Value Date
4. Deposit Period --> Choose From the Drop down Menu "One Month" or
Enter "1M"
5. Maturity Date --> will be Auto Filled based on the Selected Deposit
Period
6. Amount --> Enter "1000"
7. Renew Indicator --> Choose From the Drop down Menu "Yes"
8. Auto Renewal --> will be Auto Filled based on the Selection of Renew
Indicator
9. Capitals --> will be Auto Filled based on the Selection of Renew
Indicator
10. Blocking --> Leave It Blank
11. Reason List --> Leave It Blank
12. Reason Of Block --> Leave It Blank
13. DrawDown Account --> Enter the Prementioned Customer Account Number
14. Principal Liq. Accoun --> Enter the Prementioned Customer Account
Number
15. Interest Liq. Account --> Enter the Prementioned Customer Account
Number
16. Joint Customer --> Leave It Blank
17. Relation --> Leave It Blank
18. Joint Notes --> Leave It Blank
19. Remarks -->
20. EGPL.ACCT.OFFICR --> Choose Any From the Drop down Menu
21. SOURCE OF FUND --> Choose From the Drop down Menu "FF Fresh Fund"

Press "Ok"
* In Search Bar Enter the Newly Auto Generated TD Reference Number
then Press Enter
Check Record Status as below From the Audit Tab:

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
* Navigate to --> Menu Bar --> Function --> Authorize
* In Search Bar Enter the Prementioned TD Reference Number
Then Press Enter

Press "Continue"
* In Search Bar Enter "S" Then Press Enter

Then Press Enter

Check Record Status as below from the Audit Tab:
* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Navigate to Inquiries -- Statement of account

choose :
account -- EQ -- pre-mentioned Drawdown
Booking date -- RG -- 1 week
press display and check the debit movements
Navigate to Inquiries -- Customer Position Inquiry

choose :
customer --EQ -- pre-mentioned customer then press display
Click on the target Account to display the Movements
* Credit Movement, TD Amount will be Credited Successfully
* Credit Movement, TD Interest will be Credited Successfully
* Debit Movement, TD Amount will be Debited Successfully

Deposits --> Fill search bar with S then press enter
* fill search bar with the pre-mentioned Dep ref then press enter
* Check New TD Details
Login the System

Deposits
* Press F3
2. Customer ID --> Enter the Prementioned "Customer CIF 1 has No CHF
Account"
Then Press Enter

2. Customer ID --> Enter the Prementioned Customer CIF 2
Enter "1M"
Period
Then Press Enter

2. Renew Indicator --> Choose From the Drop down Menu "NO"
Indicator
Indicator
8. DrawDown Account --> Enter the Prementioned "Customer 2 EGP Account
Number"
Then Press Enter

Login the System

Deposits
* Press F3
1. Product Type --> Choose From the Drop down Menu "101EGP"
4. Deposit Period --> Choose From the Drop down Menu "ONE MONTHS" or
Enter "1M"
Period
Indicator
Indicator
has Insufficient Balance
Then Press Enter
Refill the Field below as Follow:

* DrawDown Account --> Enter the Prementioned Customer Credit
Restricted Account Number
Then Press Enter

* DrawDown Account --> Enter the Prementioned Customer Debit Restricted
Account Number
Then Press Enter

* DrawDown Account --> Enter the Prementioned Customer Closed Account
Number
Then Press Enter

* DrawDown Account --> Enter the Prementioned Customer All Restricted
Account Number
Then Press Enter

Login the System

Deposits
* Press F3
Enter "1M"
Period
Indicator
Indicator
13. DrawDown Account --> Enter the Prementioned "Customer Islamic Account
Number"
Then Press Enter
Refill the Filed below as Follow:

* DrawDown Account --> Enter All of Prementioned "Youmi Account Number"
Then Press Enter

* DrawDown Account --> Enter All of Prementioned " Ishraq Account
Number"
Then Press Enter

* DrawDown Account --> Enter All of Prementioned "Margin Account
Number"
Then Press Enter

* DrawDown Account --> Enter All of Prementioned " Visa Account Number"
Then Press Enter

* DrawDown Account --> Enter All of Prementioned "Master Account
Number"
Then Press Enter

* DrawDown Account --> Enter All of Prementioned "OVD (Zero Balance )
Account Numbers"
Then Press Enter
Login the System

Deposits
* Press F3
4. Deposit Period --> Choose From the Drop down Menu "TWO WEEKS" or
Enter "14D"
Period
Indicator
Indicator
Number
Number
19. Remarks -->

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
1. Navigate to inquiries -- customer position inquiry

2. choose customer --EQ-- prementioned customer
3. press display
4. Check the pre-mentioned Drawdown Account Movement
Login the System

Deposits
* Press F3
Enter "14D"
Period
Then Press Enter
Login the System

Deposits
* Press F3

1. Product Type --> Choose From the Drop down Menu "101EUR"
4. Deposit Period --> Choose From the Drop down Menu "ONE WEEK" or Enter
"7D"
5. Maturity Date --> Enter "System Value Date + 6D"
Then Press Enter
Refill the Filed below Filed as Follow:

* Maturity Date --> Enter "System Value Date +15D"
Then Press Enter
Login the System

Islamic Deposits
* Press F3

"7D"
Period
Indicator
Indicator
Number
Number
19. Remarks -->

Press "Ok"
then Press Enter
* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Islamic Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System


Then Press Display

Press Export Button
Then Press Save
Check the pre-mentioned Drawdown Account Movement
Login the System

Islamic Deposits
* Press F3

4. Deposit Period --> Choose From the Drop down Menu "THREE WEEKS" or
Enter "21D"
Period
7. Renew Indicator --> Choose From the Drop down Menu "YES"
Indicator
Indicator
Number
Number
19. Remarks -->
21. SOURCE OF FUND --> Choose From the Drop down Menu "EP Transferred
from existing product"

Press "Ok"
then Press Enter
* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Islamic Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save

Login the System

Then Press Display

Press Export Button
Then Press Save
Check Movement of the Pre-Mentioned Accounts below:

* Principal Liquidation Account
* Interest Liquidation Account
Login the System
Navigate to --> Deposits --> Deposits Inquiries --> Deposits Balances

Fill in the Searching Criteria Table as below :
Then Press Display

* CONTRACT.ID -- EQ -- Enter the Prementioned LD Reference Number
Then Press Display
Press on "Print " button
Navigate to --> Deposits --> Deposits Inquiries --> Deposits Balances (P)

Check TD Balance

Islamic Deposits
* Navigate to --> Menu Bar --> Function --> see
* In Search Bar Enter the new TD Reference Number
Login the system
Transfer by SWIFT FCY-MT103
press E in search bar then press enter
Press OK
Press OK
the below fields will retrieve data from Incoming Swift (Orignal Text) Tab:
* Debit Account --> Ex"9002800036550010"
* Debit Customer--> Shaded no Data
* Ordering Customer -->"Customer Name"
* Debit Currency --> USD Shaded
* Debit Amount --> amount in USD Shaded
* Debit Value Date --> Ex" 28 Feb 2019" shaded
* Debit their Ref--> Ex"000003547566"
* Override--> no data shaded
* Credit Account --> valid acc #
* Beneficiary Customer --> displaying customer's CIF when inputting
Customer's account (Shaded).
* Credit Currency --> USD shaded
* outward delivery ref --> no data shaded
* PEG lnd--> no data shaded
* Ben Our Charges -->OUR
the below Fields are optional :

* Credit Amount
* Credit their ref
the below fields are Mandatory:
* purpose --> Ex"4"
* purpose details--> "NBK "
* country --> Ex"AE"
* payment means --> Ex "customer"
* operation type--> Ex" Non Tangible"
* XXNOTES --> Ex"money"
* industry --> displayed automatically upon credit account number
inserted
* Sector --> displayed automatically upon credit account number
inserted
Modify the below fields:

* Credit Value date --> enter Future date from system date Ex "04 MAR
2019"
* Purpose -->9
Press Commit
Press ok
a message will be displayed " Print Credit Advice ? " press yes
Transfer by SWIFT EGP-MT103 --> choose function "See" enter pre-mentioned
FT reference then press enter
Check record from Audit Tab
Login the system
Navigate to -->FT versions-->FT Payments-->incoming FTs-->Incoming Customer

Transfer by Mail / Telex-->press F3
fill the following mandatory fields:
* Rec Method --> Drop down menu " Mail "
* Debit Account --> enter the pre-mentioned saving account
Press Delete then fill the following mandatory fields then Commit :
* Debit Account --> enter the pre-mentioned Nostro Account account
* Ordering Customer --> Customer's name
* Debit Amount --> EGP
* Debit Reference --> Ex" Swift by mail"
* Beneficiary Account -->enter the pre-mentioned Current account
* Purpose --> 9
* Purpose details --> Ex "local fund"
* Country --> EG
* Operation Type -->"NON-TANGIBLE"
* XXNotes-->Ex"Test"
the below fields are optional :
* Remarks:
* Receiver Corr.Bank:
* Intermediary Bank:
* Notes
The below fields are shaded :
* Debit Bank
* Debit currency
* Amount debited
* Beneficiary Customer --> defautled by the Beneficiary Customer
account
* Credit Currency --> defautled by the credit currency account
* Sector
* Industry
* Inward delivery ref
* override
* Amount Credited
press commit
Press No
choose function --> See --> then press enter
* transaction record will be in view only mode

* check record details from Audit tab
Login the System

Deposits
* Press F3

1. Product Type --> Choose From the Drop down Menu "Prepaid TD's" or
Enter "112EGP"
4. Deposit Period --> Choose From the Drop down Menu "ONE YEAR" or Enter
"12M"
Period
6. Amount --> Enter "100,000"
Indicator
Indicator
Number
Number
19. Remarks -->
21. SOURCE OF FUND --> Choose From the Drop down Menu "LB Transfer from
local bank"

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save

Login the System

Then Press Display

Press Export Button
Then Press Save
Check the pre-mentioned Interest Liquidation Account Movement
Login the System

Deposits
* Press F3

4. Deposit Period --> Choose From the Drop down Menu "3 Years" or Enter
"36M"
Period
6. Amount --> Enter "100000"
Indicator
Indicator
Number
Number
19. Remarks -->
21. SOURCE OF FUND --> Choose From the Drop down Menu "SL Secured loan"

Press "Ok"
then Press Enter
* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save
Navigate to Deposits.......deposit inquiries......TD schedule then fill LD

ref. PRESS DISPLAY

Login the System


Then Press Display

Press Export Button
Then Press Save
Check Movement of the Interest Liquidation Account
Login the System

Deposits
* Navigate to --> Menu Bar --> Function --> Reverse
Then Press Enter


Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System


Then Press Display

Press Export Button
Then Press Save
Login the System

Deposits
* Press F3
4. Deposit Period --> Choose From the Drop down Menu "One YEAR" or Enter
"12M"
Period
6. Amount --> Enter "100000"
Then Press Enter
Login the System


EGP.1000.03M.36M.V.IS"
* Drawdown Acct. --> Enter the Prementioned "Islamic Customer Account"
* Prin.Liquid.Acct --> Enter the Prementioned "Islamic Customer
Account"
* Int.Liqiuid.Acct --> Enter the Prementioned "Islamic Customer
Account"
* Chrg.Liquid.Acct --> Enter the Prementioned "Islamic Customer
Account"
* CD Blocking --> Choose From the Dropdown Menu "NO" Or Leave it blank
* EGPL.Acct.Officer --> Choose any "Officer User ID"

Press OK
Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Run COB For 6 Months From CD Creation Date

Login the System

Then Press Enter

* Penalty Rate --> Add "10.00"
Press "OK"
Press "OK"
Press "OK"
Press "NO"
Then Press Enter

1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code
Log in to T24 as Branch Entry User

Navigate to Cheque Request Review -> Cheque Details
Select "Branch"-----EQ-----"Branch Code"
then click display
Login the system

Navigate to -->FT versions-->FT Payments-->incoming FTs-->Incoming Payment
For Visa -->press F3
fill the following mandatory fields then Commit :
* Debit Account --> enter the pre-mentioned Nostro Account
* Debit Amount --> 5000
* Credit Account --> Pre mentioned USD acc # (Error message Currency
mismatch)
* Credit Account--> enter the Pre-mentioned Master Card Account
the below fields are optional :
* Debit their Reference
* Credit Narrative
* Intermediary Bank:
The below fields are shaded :
* Debit currency
* Debit Customer
* Ordering Customer
* Card Number
* Credit Currency
* Credit Customer
* Credit Amount
* Credit Value Date
* Amount debited
* Amount credited
* Delivery Reference
press commit
Press ok


Open Limit & Collateral Input --> Customer CBE Information
Enter the Letter " A" and Press Enter Followed by the CIF that you need to
Authorize the CBE Code for and then press enter
At the top of the screen, Press on Commit Data Icon
Enter the CIF in the reference field then press "Enter"

1. " Record Status"
2. Authorizer
End of month, Validate the Data entered with the data Received from the CBE
Open Netterm
Environment)
Execute command "JED F.TSA.SERVICE 'ATM.BAL' " (Reference Environment)
Modify line 0005 by replace STOP with START
wait untill it is changed to stop again
Open WS_FTP Pro
Navigate to /t24/backup/bnk/bnk.run (Reference Environment)
Copy "ATM-BAL-HPS-OUT" into the local machine
Open Netterm
Execute command "JED F.TSA.SERVICE 'ATM.BAL' " (Reference Environment)
Modify line 0005 by replace STOP with START
wait untill it is changed to stop again
Open WS_FTP Pro
Navigate to /t24/backup/bnk/bnk.run (Release 17)
Copy "ATM-BAL-HPS-OUT" into the local machine (Release 17)

- Edit the batch file compare.bat by adding ATM-BAL-HPS-OUT from reference
and release 17 under file1 and file2 variables
(Check attachments)
Login the system
Navigate to -->FT versions-->FT Payments-->Outgoing FTs--> Outgoing

Customer Transfer thru CBE for EGP -->Press F3
fill the following field in OT for Customer in EGP_FCY via CBE Tab:
Debit Account --> enter the pre-mentioned Nostro Account
Debit Account --> enter the pre-mentioned Vostro Account
press Delete then fill the following Mandatory fields:
* Debit Account --> enter the Pre-mentioned Staff Current Account
* Working Actual --> W from drop down menu
* Debit Value date --> Auto generated from system Date Ex"28 FEB 2019
"
* Credit Their Ref--> enter the pre-mentioned FT reference
* Nostro account --> auto generated from the system
* Cr.Value Date--> must be same as Debit Value Date
the below fields are Optional :
* Credit Amount --> optional if debit Amount is filled
* Debit Their Ref
* Notes
the below fields are shaded & auto generated from the system :
* Transaction type --> OT01
* Debit Customer --> Ex"1009042"
* Debit Currency -->EGP
* Amount Debited
* Override
* Credit Currency -->EGP
* Amount Credited
* Treasury Rate
* Treasury Reference
* OUTWARD DELIVERY REF
Fill the following Mandatory fields in Outgoing Payment instruction
EGP-MT103 Tab:
* PEG Indicator --> must be PEG
* 1. Ordering Customer (50)--> Ex"/0101100904260040"
* 2. Ordering Customer (50) -->Ex"1/Name-1 1009042"
* 3. Ordering Customer (50) -->Ex"2/Street 1009042"
* 4. Ordering Customer (50) -->Ex"3/EG/Town-country 1009042,"
* Beneficiary (59) -->EX"1/ ahmed"
* Details of Charges (71)--> defaulted by SHA & dropdown menu
the following fields are optional:
* Receiver Bank
* Charge Account
* Instr.Code (23)
* Transact. Type (26)
* Ordering Bank (52)
* Rec.Corr.Bank Acc( 54)
* Rec.Corr.Bank (54)
* intermed Inst Acc (56)
* ntermed Inst (56)
* Acc with Inst Acc (57)
* Acc with Inst (57)
* Bnf Account (59)
* Remittance info (70)
* Sender to Rec info (72)
the following field is shaded :

* Bank Branch
fill the following Mandatory fields in FT Commissions and Charges then

Commit :
* Commission Code --> Debit Plus Charges from drop down menu
* Charge Code --> Debit Plus Charges from drop down menu
the following fields are optional :
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge acc
press commit
Press "Yes"
Choose function then choose "See" then Press enter
Check Record from Audit tab
Login the system with inputter user
Navigate to -->FT versions-->FT Payments-->Outgoing FTs-->Outgoing Customer

Transfer for EGP and FCY --> Press F3
fill the following field in Outgoing Customer Transfer for EGP and FCY
Tab:
fill the following field in Outgoing Customer Transfer for EGP and FCY
Tab:
Debit Account --> enter the pre-mentioned Vostro Account
* Debit Value date --> Auto generated from system Date
* Nostro account --> enter the Pre-mentioned Nostro account
* Cr.Value Date--> add forward date
* Credit their Ref.--> enter Pre-mentioned FT reference
* Paymeant Means--> Choose Customer From drop down menu
* FTMU Approval --> Choose Yes From drop down menu
* Kind Of Transfer --> enter "FT USD Transfer "
* Purpose -->Choose "9" from drop down menu
* Purpose Details --> Enter Ex " OTHER "
* Country --> Choose " IT " from drop down menu
* XXNOTES --> enter " test"
* Operation Type --> Choose " Non Tangible " from drop down menu
* Debit Their Ref
* Free Market Amount
* Exchange Rate
* Approval Date.S
* Alternate Carrier
* Alternate BIC Code
* Debit Customer --> will be default from the debit account
* Debit Currency -->will be default from the debit account
* Credit Currency -->will be default from the credit account
* fields (Sector & industry) are shaded & defaulted automatically upon
custmoer's account input.
* Amount Debited
* Override
* Amount Credited
* Sector --> defaulted automatically upon customer's account input.
* Industry --> defaulted automatically upon customer's account input.
fill the following Mandatory fields in FT Commissions and Charges :

* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge acc
Fill the following Mandatory fields in Outgoing Payment instruction SWIFT
MT103 Tab then Commit :
* Bnf Account (59) --> Ex"562652"
* Beneficiary (59) -->EX"3/ US"
* Details of Charges (71) --> choose "SHA" from drop down menu
(defaulted by SHA )
* Cover Method
* Receiver Bank
* Instr.Code (23)
* ntermed Inst (56)

* Bank Branch
press commit
Press ok
Press "Yes"

Login the System

Islamic Deposits
Then Press Enter


Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Islamic Deposits
Then Press Enter


Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save

Open WSFTP
Navigate to /t24/backup/bnk/bnk.run/CARD.UPLOAD
Copy AWB-CARD-001 to the local machine
Compare File layout with the attachment
Login to T24
Navigate to UPLOAD CARD INFO --> UPLOAD CARD INFORMATION
Open WSFTP
Navigate to: /t24/backup/bnk/bnk.run/CARD.PD.UPD.LOG
Validate Error Log is not found
Login the system

Customer Transfer thru CBE for EGP (IB)

choose the pre-mentioned transaction & double click to open it
Press OK
Press OK
Validate that following Mandatory fields in OT for Customer in EGP _ FCY
via CBE are filled correctly :
* Debit Account
* Debit Value Date
* Nostro Account --> defaulted as CBE
* Transaction ID
* Working / Actual
* debit their Ref
* Credit their Ref
* Notes
* Transaction type
* Debit Customer
* Debit Currency
* Debit Amount
* Amount Debited
* OVERRIDE
* Credit Currency
* Credit Amount
* Amount Credited
* Treasury Rate
* Outward Delivery Ref
* debit their Ref -->enter the Pre-mentioned FT Reference
* Credit their Ref -->enter the Pre-mentioned FT Reference
* Notes --> enter " Test"
Validate the following Mandatory fields in Outgoing Payment instruction
EGP-MT103 Tab are filled:
* Receiver Bank
* Instr.Code (23)
* ntermed Inst (56)
* Ordering Customer (50)
the following fields are shaded :

* Bank Branch
* Bnf Account (59)
* Beneficiary (59)

Commit :
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge acc
Press OK
Press OK
Press NO
Choose function then choose "See" the press Enter , then press enter
again ,then the last Transaction Ref. will be displayed
Login the System
* Navigate to --> DEPOSITS --> Deposits Versions --> Deposits Special

Rates
* Press F3
Enter "14D"
Period
Indicator
Indicator
10. Interest Spread --> Enter "10"
Number
Number
20. Remarks -->

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Rates
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save

Login the System

Then Press Display

Press Export Button
Then Press Save

Login the system

Transfer for FCY (IB)
choose the prementioned transaction & double click to open it
Press OK
Press OK
* Working/Actual
* Debit Value Date
* Nostro Account
* Credit Value Date
* Kind of transfer
* Purpose
* Purpose Details
* Country
* Payment means
* Operation type
* IB transaction code
* debit their Ref
* Credit their Ref
* alternate carrier
* alternate Bic code
the below fields are shaded :
* Transaction type
* Debit Customer
* Debit Currency
* Debit Amount
* Amount Debited
* OVERRIDE
* Credit Currency
* Credit Amount
* Amount Credited
* Treasury Rate
* rate ind
* sector
* Outward Delivery Ref
* debit their Ref -->enter the Pre-mentioned FT Reference
* Credit their Ref -->enter the Pre-mentioned FT Reference
* Notes --> enter " Test"
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge Account'
Validate the following Mandatory fields in Outgoing Payment instruction

EGP-MT103 Tab are filled then Commit:
* Details of Charges (71) --> choose "SHA" from drop down menu --> is
defaulted
* Instr.Code (23)
* Receiver Bank
* ntermed Inst (56)
* Bank Branch
* Bnf Account (59)
* Beneficiary (59)
Press OK
Press OK
Press NO
Login the system
Navigate to -->FT versions-->FT Payments-->Outgoing FTs--> Outgoing non

Customer Transfer thru CBE -->Press F3
fill the following field in Outgoing non Customer Transfer via CBE for
EGP_FCY Tab:
* Debit Account --> enter the Pre-mentioned Current Account
* Nostro account --> auto generated from the system
* Cr.Value Date--> must be same as Debit Value Date & will be
defaulted by system date
* Debit Their Ref
* Debit Customer --> retrieve the data from the debit account
* Debit Currency -->retrieve the data from the debit account
* Amount Debited --> will be the transfer amount + or - the commissions
and charges according to the value at Commission and Charge Code
* Debit Value Date
* Override
* Credit Currency -->retrieve the data from the debit account
* Amount Credited --> will be the transfer amount + or - the
commissions and charges according to the value at Commission and
Charge Code
Fill the following Mandatory fields in Outgoing Payment instruction
EGP-MT103 Tab:
* Receiver Bank
* Instr.Code (23)
* ntermed Inst (56)
* Bnf Account (59)

* Bank Branch

Commit :
* Commission Code -->Waive
* Charge Code --> Waive
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge Account
press commit
Press "OK"
Press " NO"
Login the system

Customer Transfer in EGP and CBE -->Press F3
fill the following field in Outgoing non Customer Transfer in EGP and FCY
Tab:
* Nostro account --> enter the Pre-mentioned Nostro Account
* Cr.Value Date--> enter same value date
* Purpose Details -->enter "Other"
* Country--> Choose " IT" from drop down menu
* Payment Means --> Choose "Customer " from drop down menu
* XXNOTES -->enter " test2"
* Operation Type --> choose " non tangible " from drop down menu
* Debit Their Ref
* Debit Currency -->retrieve the data from the debit account
* Debit Customer -->retrieve the data from the debit account
* Amount Debited --> will be the transfer amount + or - the
Charge Code
Charge Code
* Debit Value Date
* Override
* Credit Currency -->AED
* Sector --> retrieved from the debit account
* Industry--> retrieved from the debit account
MT103 Tab:
* Ordering Customer (50)-->EX.: EGP162159001
* Receiver Bank
* Instr.Code (23)
* ntermed Inst (56)
* Bnf Account (59)
*

* Bank Branch

Commit :
* Commission Code --> Waive
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge acc
press commit
Press "OK"
Press " NO"
Login the System

Rates
* Press F3
Enter "21D"
Period
Indicator
Indicator
Number
Number
20. Remarks -->

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Islamic Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save

Login the System

Then Press Display

Press Export Button
Then Press Save

Login the System
Navigate to --> Deposits --> Deposits Inquiries --> Deposits Balances

Then Press Display

Then Press Display
Press on "Print " button
Navigate to --> Deposits --> Deposits Inquiries --> Deposits Balances (P)

Check TD Balance
Login the System

Rates
* Press F3

Enter "21D"
Period
Indicator
Indicator
Number
Number
20. Remarks -->

Press "Ok"
then Press Enter
* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Rates
* Navigate to --> Menu Bar --> Function --> Delete
Then Press Enter


Then Press Enter
Login the System
* Navigate to --> DEPOSITS --> Deposits Versions --> Amend / Pre-mature

Deposit
* In the Search Bar Enter the Prementioned TD Reference Number
Then Press Enter

* Principal Liq. Accoun --> Amend It with the Prementioned "Other
Principal Liquidation Account"
* Interest Liq. Account --> Amend It with the Prementioned
"Other Interest Liquidation Account"

Press OK

* In Search Bar Enter the Prementioned the TD Reference Number
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Deposit
* Navigate to Menu Bar --> Function --> Authorise
Then Press Enter

Press "Continue"
* In Search Bar Enter the Prementioned "TD Reference Number"
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code

Login the System

Summary

Then Press Display
Click On Term Deposit then Check the Prementioned LD Reference

Summary (P)

Click on the Customer Account(s) used in the Entry Creation Case to display
the Movements then Check Movement of the Pre-Mentioned Accounts below:
Login the System

Deposit
Then Press Enter

* Blocking --> Choose From the Drop down Menu "NO"
* Reason List --> Leave It Blank
* Reason Of Block --> Leave It Blank

Press OK

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Deposit
Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code

Navigate to Accounts--> Accounts Enquiries--> Account Blocks
* Enter the ACCOUNT NUMBER -- EQ -- the Customer Account used in the
Prementioned Entry Case
Login the System

Deposits
* Press F3
1. Product Type --> Choose From the Drop down Menu "101EUR"
"7D"
Period
Indicator
Indicator
10. Blocking --> Choose From the Drop down Menu "YES"
11. Reason List --> Choose Any From the Drop down Menu
Number
Number
19. Remarks -->

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save
Login the System

Deposits
* Press F3
Enter "14D"
Period
Indicator
Indicator
Number
Number
19. Remarks -->

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save
Login the System

Deposit
Then Press Enter

* Renew Indicator --> Choose From the Drop down Menu "YES"
* Auto Renewal --> will be Auto Filled based on the Selection of Renew
Indicator
* Capitals --> Choose From the Drop down Menu "NO"

Press OK
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Deposit
Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code

Login the System

Then Press Display

Press Export Button
Then Press Save

Login the System

Deposits
* Press F3
1. Product Type --> Choose From the Drop down Menu "101USD"
4. Deposit Period --> Choose From the Drop down Menu "NINE MONTHS" or
Enter "9M"
Period
Indicator
Indicator
Number
Number
19. Remarks -->

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save
Login the System

Deposits
* Press F3
1. Product Type --> Choose From the Drop down Menu "Prepaid TD's" or
Enter "112EGP"
4. Deposit Period --> Choose From the Drop down Menu "ONE YEAR" or Enter
"12M"
Period
6. Amount --> Enter "100,000"
Indicator
Indicator
Number
Number
19. Remarks -->
21. SOURCE OF FUND --> Choose From the Drop down Menu "LB Transfer from
local bank"

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save
Login the System

Deposit
Then Press Enter

* Maturity Date --> Enter "System Value Date"

Press OK
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Deposit
Then Press Enter

Press "Continue"
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Run EOD
Login the System

Then Press Display

Press Export Button
Then Press Save
Check Movement of the Pre-Mentioned Principal Liquidation Account
Login the System
* Navigate to --> DEPOSITS --> Deposits Versions --> Dealer Rate Input
Then Press Enter

* Interest Spread --> Enter "11"
Then Press Enter

* Interest Spread --> Enter "10"

Press OK

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System
Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save

Run COB till End of TD period

Login the System

Deposits
* Press F3
1. Product Type --> Choose From the Drop down Menu "101GBP"
4. Deposit Period --> Choose From the Drop down Menu "THREE MONTHS" or
Enter "3M"
Period
Indicator
Indicator
Number
Number
19. Remarks -->

Press "Ok"
then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Deposits
Then Press Enter

Press "Continue"

Then Press Enter

* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
Login the System

Then Press Display

Press Export Button
Then Press Save
Navigate to customer position summary enquiry --> EQ--> customer ID press

display
click on Term deposit
Login to T24 as
Navigate to FDI MENU --> Data Entry for PTUI
Press F3
Fill the fields as below:
* TYPE LOGO -->Enter 509

* RELATIONSHIP.NUMBER -->Enter 2135487
* CUSTOMER NUMBER -->Use CIF in the precondition
* LAST.NAME --> Enter Name1
* FIRST.NAME --> Enter Name2
* FULL.NAME --> Name1 Name2
* ADDR.2 -->Enter Address1
* H.PHONE -->Enter 1251085
* CREDIT.DESIRED -->Enter 5000
* DATE.OF.BIRTH -->Enter 19900506 (YYYYMMDD)
* EMPLOYER.PHONE -->Enter 015104021
* USER.FIELD.ALPHA2.EMBOSSING.NAME -->Enter Name
* USER.FIELD.ALPHA4.EMAIL -->Enter Test
* USER.FIELD.ALPHA5.SELLER.ID -->Enter Test
* USER.FIELD.ALPHA6.USER.ID -->Enter Test
* USER.FIELD.ALPHA15.NATIONALITY -->Enter EG
* USER.FIELD.ALPHA31.PCT -->Enter 125
* USER.FIELD.ALPHA45.REVOLVING.FLAG -->Choose from dropdown menu
"100%"
* USER.AMOUNT1.BRANCH.NUMBER -->04
* USER.AMOUNT1.MOBILE.NUMBER -->01505158689
* T24.ACCOUNT.NUMBER -->1256345896321458
* CARD.INDICATOR.P.S -->Choose from dropdown menu "P"
* CUSTOMER.TYPE -->Choose from dropdown menu "C"
Then click commit data

* In Search Bar Enter the New Created Product Code
Then press Enter

* Record Status
* Curr No
* Inputter
* Date Time
* Co Code
* Dept Code
Login to T24 as
* Navigate to FDI MENU --> Data Entry for PTUI

In Search Bar Enter the Prementioned Newly Created Product Code
Then Press Enter

* In Search Bar Enter the Prementioned Newly Created Product Code
Then press Enter

* Curr No
* Inputter
* 1 Date Time
* 2 Date Time
* Authoriser
* Co Code
* Dept Code
Login the System
Then Press Enter
Leave All Fields Blank then Press Commit Data Button
Fill the Field below :

Login the System

Deposits
* In Search Bar Enter the Prementioned Blocked TD Reference Number
Then Press Enter

Deposits
* In Search Bar Enter the Prementioned Blocked as collateral TD
Reference Number
Then Press Enter

login in T24
Navigate to Loans Enquiries --> Customer Position Summary
* CUSTOMER.No -- EQ -- Use the CIF in the precondition
Then Press Display
Validate Enquiry Layout as per the attached screenshots
Click on the print item
login in T24
Navigate to Loans Enquiries --> ACCOUNT BALANCE
* CUSTOMER.CODE -- EQ -- Use the CIF in the precondition
Then Press Display
Click on the print item

Click on the Export Item
Login the system

Transfer by SWIFT EGP-MT103--> Choose Function (Authorize)

Validate Record Details Then Press Commit Data Button
Press No
* In Search Bar Enter the Prementioned FT Reference Number
Then Press Enter
Check record details & Audit Tab

Navigate to -->FT Enquiries->Nostro Ledger Statement

Booking Date --GE-- Date of Transaction Ex"20190301"
Account --EQ-- pre used Credit Account #
then Press Display
Check the Transaction Record
Log in to T24 as Local Clearing Outgoing Entry User

Navigate to Bills & Chqs Menu -> Cheques in EGP -> CHEQUES INPUT EGP ->
DRAFT CHEQ IN EGP
Press F3 for new record
1. Enter bank branch 0002.0101 in the textbox field followed by ENTER

2. Enter Draft Number 1114 in the textbox field followed by ENTER
3. Enter Drawee Account 447 in the textbox field followed by ENTER
4. Enter Maturity Date 20190505 in the date field followed by ENTER
5. Enter Amount 5000 in the textbox field followed by ENTER
6. Enter Customer Branch 15
7. Enter Coll Bill No in the textbox field followed by ENTER
8. Press Commit
Enter 'S' in the textbox field to activate see mode followed by ENTER
Enter reference number

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code

CHEQUES IN EGP

1. Enter Customer No 2202604 in the textbox field followed by ENTER
2. Enter Internal Reference 123456 in the textbox field followed by
ENTER
3. Choose Cheque Type 207.EGP
4. Choose Collection Account 4101220260410010
5. Enter Drawee ID 0000007 in the textbox field followed by ENTER
6. Enter Bank Branch 0002.0107
7. Enter Cheque Number 123456 in the textbox field followed by ENTER
8. Enter Drawee Account 111777 in the textbox field followed by ENTER
9. Enter 03 in the Pay Place field followed by ENTER
10. Enter Maturity Date 20190505 (before or equal to the date of the
file) in the date field followed by ENTER
11. Enter Amount 10000 in the textbox field followed by ENTER
12. Choose cheque kind 01
13. Press Commit

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login to T24
Navigate to FDI MENU --> Data Entry for Prepaid Cards in PTUI
Press F3
Fill the fields as below:
* USER.FIELD.ALPHA6.USER.ID --> Enter "AWB05"

* USER.AMOUNT1.BRANCH.NUMBER --> Enter "04"
* Counter --> Enter "1"
Then click commit data

* In Search Bar Enter the New Created Product Code
Then press Enter
* Record Status
* Curr No
* Inputter
* Date Time
* Co Code
* Dept Code
Login to T24 as
* Navigate to FDI MENU --> Data Entry for Prepaid Cards in PTUI
In Search Bar Enter the Prementioned Newly Created Product Code
Then Press Enter

* In Search Bar Enter the Prementioned Newly Created Product Code
Then press Enter

* Curr No
* Inputter
* 1 Date Time
* 2 Date Time
* Authoriser
* Co Code
* Dept Code
Login the system

Transfer by SWIFT FCY-MT103--> Choose Function (Authorize)

Press No
Then Press Enter


Account --EQ-- Credit Account # Ex"40211024410030"
then Press Display

Login the system
Transfer by Mail / Telex-->enter the Pre-mentioned TT Reference in search
bar field then press enter
Modify the following fields then Commit:
* Debit Value date --> fill it with future date Ex"02APR2019"
* Credit Value date-->fill it with future date Ex"04APR2019"
Press ok
Press No

Login the system

Transfer by Mail / Telex--> Choose Function (Authorize)

Press No
Then Press Enter


Account --EQ-- Credit Account # Ex"as entered in the entry test case"
then Press Display

Login the system

Transfer by Mail / Telex--> Choose Function (Authorize)
enter the Pre-mentioned FT reference number in search bar then press enter
Press No
Then Press Enter


Account --EQ-- Credit Account # "as entered in the entry test case"
then Press Display
Login the system

Transfer by Mail / Telex--> Choose Function (Reverse)
enter the Pre-mentioned FT reference number
Then Press Enter

CHEQUES IN EGP
Enter 'D' in the textbox field followed by ENTER to activate delete mode
Enter reference number then press enter
Press Commit
Enter reference number then press enter
Login using Central loan Inputter username and password.

Navigate to Past Dues Enquiries--> Outstanding Payment Dues And Repaid
1. Click on "Currency" and Choose "EQ" under "OP" then Write "USD" under
"Criteria" section.
2. Add new selection
3. Click on "Account Officer" and Choose "EQ" under "OP" then Write "04"
under "Criteria" section.
4. Click on display
Click on the printer icon on top of the report window to print the Enquiry.
Login the system
Navigate to -->FT versions-->FT Payments-->incoming FTs-->Incoming Payment

For Visa --> Choose Function (Authorize)
choose the requested transaction & double click to open it

Press No
Then Press Enter


Account --EQ-- Credit Account # Ex"4001900000180030"
then Press Display

Login the system

Customer Transfer thru CBE for EGP --> Choose Function (Authorize)
choose the requested SWIFT transaction & double click to open it

Then Press Enter

login the system with Fund Transfer entry user
Customer Transfer thru CBE for EGP -->
Press OK
Modify the following then Commit :

Debit Amount --> 6000
Press No
Login the System
Navigate to --> FATCA.PARAMETER --> FATCA.PARAMETER then Press F3 or Enter

in the Search Bar "EG0010001" then Press Enter
Modify Fields below as Follow:
1. Status --> Choose From The Drop Down Menu "IGA1"
2. Agreement Date --> Enter "20190101"
3. GIN --> BK3G04.00000.LE.818

* In Search Bar Enter "EG0010001" then Press Enter
Check Record Details below:

* Record Status
* Curr No
* Inputter
* Date Time
* Co Code
* Dept Code
Login the system with Verifier User (1st Authorizer)


Then Press Enter

login the system with Fund Transfer Authorizer (2nd Authorize)


Press Yes
Then Press Enter

Account --EQ-- Debit Account # (Staff current acc # as entered in the Entry
TC)
then Press Display

Login the System
* Navigate to --> FATCA.PARAMETER --> FATCA.PARAMETER


* Curr No
* inputter
* 1 Date Time
* 2 Date Time
* Authorizer
* Co Code
* Dept Code
Login to Mantas with Compliance User
Navigate to Alert Management --> Monitoring --> Alerts --> Advanced Search
Enter in screen Advanced Search:

Date From: eg.: 01042019
Date To: eg.: (Same Day as COB and From Date)
Then click Search
Select an Alert from the List
Validate Columns of Alerts that the fields are not empty:
CIF, Scenarios, Threshold Set Name, Business Date, Customer ,Name ,Branch
,Customer opening date, Jurisdiction and Domain
Export excel from Alerts Generated

Then Filter the Scenarios to check the scenarios generated
Validate that the scenarios "Large Reportable TRX" and "HRG Fund Transfer"
can be seen in the Daily Alert
Take a sample of alerts then check the details of those alerts like FTID
and the amount of that transaction and Date of Transaction
Login to T24 with AML User
Navigate to Compliance.Menu --> Statement of Account.
Enter in Pop up Window Search Criteria:

Booking Date ----- RG ------ '20190401 20190401' (Date of Trx taken from
AML System)
Account Number ----- EQ ----- '0382939393930343' (Account Number taken for
AML System)
Login to Mantas with Compliance User

Navigate to Alert Management --> Monitoring --> Alerts --> Advanced Search
Enter in screen Advanced Search:

Date From: eg.: 01042019
Date To: eg.: (Same Day as Date From and COB Date)
Then click Search
Select an Alert from the List
Validate Columns of Alerts that the fields are not empty:
CIF, Scenarios, Threshold Set Name, Business Date, Customer ,Name ,Branch
,Customer opening date, Jurisdiction and Domain
Export excel from Alerts Generated

Then Filter the Scenarios to check the scenarios generated
Validate that the scenarios "ATM Foreign Transaction" and "Rapid Movement
of Funds" can be seen in the Monthly Alert First Day of Business and the
scenarios of Daily Alerts ( "Large Reportable TRX" and "HRG Fund Transfer")
Take a sample of alerts then check the details of those alerts like FTID
and the amount of that transaction and Date of Transaction
Login to T24 with AML User
Navigate to Compliance.Menu --> Statement of Account.
Enter in Pop up Window Search Criteria:

Booking Date ----- RG ------ '20190401 20190401' (Date of Trx taken from
AML System)
Account Number ----- EQ ----- '0382939393930343' (Account Number taken for
AML System)
Login to system
Navigate to Fund Transfer --> FT Parameter Table --> Default Condition per
FT Type --> Add new Condition Code "AC20" then press enter

* Currency --> EGP
* vld cheq reason --> not defined reason (Ex. Test)
* Next cheq reason -->not defined reason (Ex. Test 2)
then press Enter

insert invalid record at ''Transaction type & Condition table''
"TestTest56788765"
press enter

* Currency --> EGP
* vld cheq reason --> Expired
* Next cheq reason --> Issued
then press commit

Fill search bar with "S" then press enter --> add the pre-created code then
press enter
Validate record details

Login to system
FT Type --> type "A" in search bar then press enter --> Add
pre-mentioned Condition Code "Ex AC20" then press enter
Fill search bar with "S" then press enter --> add the pre-mentioned code
then press enter
Login to system
FT Type --> Add pre-mentioned Condition Code "Ex AC20" then press enter
Modify the below fields:

Currency --> USD
then press commit
press enter
Login to system
FT Type --> type "A" in search bar then press enter --> Add pre-mentioned
Condition Code "Ex AC20" then press enter
then press enter
Login the System

* Navigate to --> FATCA.PARAMETER --> FATCA.REPORTING.PARAMETER
* In Search Bar Enter pre mentioned code EG0010001
Modify Fields below as Follow:
1. 2 1 Reportable Stat --> Choose From the Drop Down Menu
"US.ACCOUNT.JOINT"
2. 2 2 Reportable Stat --> Choose From the Drop Down Menu "US.ACCOUNT"
3. Status Type --> Choose From the Drop Down Menu "INACTIVE"
4. Fatca Status --> Choose From the Drop Down Menu "INACTIVE"
5. NPFFI --> Yes
6. REP.extract.date --> System date + BSNNS


* Record Status
* Curr No
* Inputter
* Date Time
* Co Code
* Dept Code
Login the System
* Navigate to --> FATCA.PARAMETER --> FATCA.REPORTING.PARAMETER


* Curr No
* Inputter
* 1 Date Time
* 2 Date Time
* Authorizer
* Co Code
* Dept Code
The following files are sent from IT Operation to Credit Statistics :
for SME (CMCF , CMCS , CMRS , CMDC) and for consumer (CNCF , CNCS , CNDC )
Open Files and Validate that the files have the correct delimiter which is
"|"
files which generated from T24 will be uploaded on E-Date

Upload 2 files of Consumer and SME to I-Score
Login the system with verifier user (1st authorizer )
Navigate to -->FT versions-->FT Payments-->Outgoing FTs-->>Outgoing

Customer Transfer for EGP and FCY --> Choose Function (Authorize)

Then Press Enter

Customer Transfer for EGP and FCY -->
Press OK

Press No
Login the system with verifier (1st authorizer )

Customer Transfer for EGP and FCY --> Choose Function (Authorize)

Then Press Enter


Customer Transfer for EGP and FCY --> --> Choose Function (Authorize)

Press NO
Then Press Enter

Booking Date --EQ-- Date of Transaction
Account --EQ-- Debit Account #
then Press Display

Login to system
Navigate to Fund Transfer --> FT Parameter Table --> BIC Directory --> Add
new BIC Code "Ex RAGHEG" then press enter
Navigate to Fund Transfer --> FT Parameter Table --> BIC Directory --> Add
new BIC Code "Ex RAGHEGXXXXX" then press enter

Branch --> Test
then press commit
press enter
Login to system
Navigate to Fund Transfer --> FT Parameter Table --> BIC Directory --> "
type "A" in search bar then press enter --> Add pre-mentioned BIC Code
"Ex RAGHEGXXXXX" then press enter
then press enter
Login the system with verifier (1st level of authorization)

Customer Transfer thru CBE for EGP (IB) --> Choose Function (Authorize)

Then Press Enter


Customer Transfer thru CBE for EGP (IB)-->
choose the Prementioned SWIFT transaction & double click to open it
Press OK

Note -->" test112"
Press No

Login the system with Verifier user (1st level of authorization)

Transfer for FCY (IB) --> Choose Function (Authorize)

Then Press Enter

Customer Transfer for FCY (IB) -->
Press OK

Kind of transfer -->Ex" 17"
Press No

Login the system with Verifier (1st Authorizer )
Navigate to -->FT versions-->FT Payments-->Outgoing FTs-->Outgoing non

Customer Transfer thru CBE --> Choose Function (Authorize)
choose the prementioned SWIFT transaction & double click to open it

Then Press Enter

Customer Transfer thru CBE
Press OK

Press No
Login the System
Navigate to --> FATCA --> Update FATCA Details

In Search Bar Enter the Prementioned Individual Customer CIF
Then Press Enter
Check that All Fields in the Screen is Not Shaded Fields
Check that "Client Type" Field is "Drop Down Menu" No Input and has all
Client Types (As Attached RSD) and Editable
Check that "US Birth Place?" Field is "Drop down Menu" No Input and has
Value "YES/NO" and Editable
* Check that "US Birth State" Field is "Drop down Menu" and has All US
States Codes (as Attached RSD) and Editable
Fill the Field with Wrong Data Format as below: (Different trials)
1. Invalid US State Name --> Ex. AA
2. Numerics --> Ex. 1234
3. Special Characters --> Ex. !@#
Then Press Enter
* Check that "Tax Domicile" Field is "Drop down Menu" and has All
Countries Codes (as Attached RSD) and Editable
1. Undefined Country Code Name --> Ex. AA
2. Undefined Country Code Number --> Ex. 1234
Then Press Enter
* Check that "Citizenship" Field is "Drop down Menu" and has All
Then Press Enter

Check that "Green Card" Field is "Text Field" Accepts All Characters
* Check that "Tax Residence Country" Field is "Drop down Menu" and has
All Countries Codes (as Attached RSD) and Editable
Then Press Enter

Check that "Address Type" Field is "Drop Down Menu" No Input and has all
Addresses Types (As Attached RSD) and Editable
* Check that "Address Country" Field is "Drop down Menu" and has All
Then Press Enter
Check that "US POA Holder?" Field is "Drop down Menu" No Input and has
Check that "Stnd Instruction To US?" Field is "Drop down Menu" No Input
and has Value "YES/NO" and Editable
Check that "Acct Instn From US?" Field is "Drop down Menu" No Input and has
* Check that "TIN Country" Field is "Drop down Menu" and has All
Then Press Enter

Check that "TIN Code" Field is "Text Field" Accepts All Characters
Check that "Social Security No" Field is "Text Field" Accepts All
Characters
Check that "US Telephone No?" Field is "Drop down Menu" No Input and has
Check that "Dormant Account?" Field is "Drop down Menu" No Input and has
Value "Blank/YES/NO" and Editable
Check that "KYC Check?" Field is "Drop down Menu" No Input and has Value
Check that "US Address Line 1" Field is "Text Field" Accepts All Characters
Check that "City" Field is "Text Field" Accepts All Characters
* Check that "State" Field is "Drop down Menu" and has All US States
Codes (as Attached RSD) and Editable
Then Press Enter
* Check That "ZIP Code" Field is "Numeric Field"

Then Press Enter

(On Joint Owners Tab)
* Check That "Role Type" Field is "Drop Down Menu" No Input and has all
of Role Type Values (As Attached RSD) and Editable
* Check That "Owner Cust Id" Field is "Drop Down Menu" has all of
Customer ID's (As Attached RSD) and Editable

1. Invalid ID --> Ex. 123456
2. Alphabets Characters --> Ex. ABCD
3. Special Characters --> Ex. !@#$
Then Press Enter
Check That "Unique ID" Field is "Text Field" Accepts any Entered Data
Check That "Owner Name" Field is "Text Field" Accepts Alphanumeric Data
Only
Check That "Surname" Field is "Text Field" Accepts Alphanumeric Data Only
Check That "First Name" Field is "Text Field" Accepts any Entered Data
Check That "Alias" Field is "Text Field" Accepts Alphanumeric Data Only
* Check that "Nationality" Field is "Drop down Menu" and has All
Then Press Enter
* Check that "Residence" Field is "Drop down Menu" and has All
Then Press Enter
* Check that "Domicile" Field is "Drop down Menu" and has All
Then Press Enter
Check That "Address" Field is "Text Field" Accepts Alphanumeric Data Only
* Check that "Birth Date" field is "Date Field"

Fill the Field with Wrong Date Format as below:
Then Press Enter

Check that "Owner Tin" field is "Text Field" Accepts any Entered Data
* Check that "JO Classification" Field is "Drop down Menu" and has All
Classification Codes (As Attached RSD) and Editable
1. Undefined Classification Code Name --> Ex. TEST
2. Numbers --> Ex. 1234
Then Press Enter

Check that "US Birth Of Place?" Field is "Drop down Menu" No Input and has
Then Press Enter
(On Document Details Tab)
* Check That "Document Owner" Field is "Text Field" Accepts any Entered
Data
Check That "Document Type" Field is "Drop Down Menu" has all Document Types
Values (As Attached RSD) and Ediatble
1. Undefined Document Type Name --> Ex. TEST
2. Numeric --> Ex. 1234
Then Press Enter
Check That "Document ID" Field is "Text Field" Accepts any Entered Data
* Check that "Requested Date" field is "Date Field"

Then Press Enter
* Check that "Received Date" field is "Date Field"

Then Press Enter
* Check that "Cut Off Date" field is "Date Field"
Then Press Enter
* Check that "Expiry Date" field is "Date Field"

Then Press Enter
(On Account Classification)

* Check That "Account Classification" Field is "Drop Down Menu"
contain the Customer Fatca status (As Attached RSD) and Editable
2. Numeric --> Ex. 1234
Then Press Enter

Check That "Narrative" Field is "Text Field" Accepts any Entered Data
Check That "Change Reason" Field is "Text Field" Accepts any Entered Data
(On Indicia Tab)
Check That "Indicia Strength" Field is "Shaded Field" and Not Editable
Check That "Potential US" Field is "Shaded Field" and Not Editable
Login the System

Then Press Enter
Try to Clear All Filled Fields below From FATCA Customer Details Tab:
* Client Type
* US Birth Place?
* Tax Domicile
* Citizenship
* Tax Residence Country
* Address Type
* Address Country
* US POA Holder?
* Stnd Instruction To US?
* Acct Instn From US?
* US Telephone No?
* KYC Check?
Fill the Filed below as Follow From Joint Owners Tab:

* Owner Cust Id --> Enter the Prementioned Customer CIF
Press Enter then Press Commit Data Button

* Role Type --> Choose From the Drop Down Menu "Joint"

* Unique ID --> Enter the Prementioned Customer CIF
* Unique ID --> Enter the Prementioned (Customer CIF - 1)
Login the System
Navigate to --> FATCA --> Update FATCA Details-Entity

In Search Bar Enter the Prementioned Corporate Customer CIF
Then Press Enter
Check that All Fields in the Screen is Not Shaded Fields
Check that "Client Type" Field is "Drop Down Menu" No Input and has all
Client Types (As Attached RSD) and Editable
Check that "Incorporated in US?" Field is "Drop down Menu" No Input and has
Then Press Enter
* Check that "Tax Domicile" Field is "Drop down Menu" and has All
Then Press Enter
* Check that "Registered Country" Field is "Drop down Menu" and has All
Then Press Enter
* Check that "Tax Residence Country" Field is "Drop down Menu" and has
All Countries Codes (as Attached RSD) and Editable
Then Press Enter
Check that "Address Type" Field is "Drop Down Menu" No Input and has all
Addresses Types and Editable
* Check that "Address Country" Field is "Drop down Menu" and has All
Then Press Enter
Check that "US POA Holder?" Field is "Drop down Menu" No Input and has
Check that "Stnd Instruction To US?" Field is "Drop down Menu" No Input
and has Value "YES/NO" and Editable
Check that "Acct Instn From US?" Field is "Drop down Menu" No Input and has
* Check that "Client Self Classification" Field is "Drop down Menu" and
has All Classification Codes (As Attached RSD) and Editable
2. Numbers --> Ex. 1234
Then Press Enter
Check that "Status Expiry Date" Field is "Date Field"
Then Press Enter
Check that "US Ben Subs Owner?" Field is "Drop down Menu" No Input and has
Check that "EIN" Field is "Text Field" Accepts All Characters
* Check that "EIN Country" Field is "Drop down Menu" and has All US
Then Press Enter

Check that "EIN Code" Field is "Text Field" Accepts All Characters
Check that "Dormant Account?" Field is "Drop down Menu" No Input and has
Value "Blank/YES/NO" and Editable
Check that "KYC Check?" Field is "Drop down Menu" No Input and has Value
Check that "City" Field is "Text Field" Accepts All Characters
* Check that "State" Field is "Drop down Menu" and has All US States
Codes (as Attached RSD) and Editable
Then Press Enter
* Check That "ZIP Code" Field is "Alphanumeric Field"

Then Press Enter
Check that "Stock Exchange" Field is "Text Field" Accepts All Characters
* Check That "%Revenue from active business" Field is "Alphanumeric
Field"
1. Alphabets Characters --> Ex. fff
2. Special Characters --> Ex.!@#
Then Press Enter

(On Beneficial/Substantial Owners Tab)
* Check That "Role Type" Field is "Drop Down Menu" No Input and has all
of Role Type Values (As Attached RSD) and Editable
* Check That "Owner Cust Id" Field is "Drop Down Menu" has all of
Customer ID's (As Attached RSD) and Editable

1. Invalid ID --> Ex. 123456
2. Alphabets Characters --> Ex. ABCD
3. Special Characters --> Ex. !@#$
Then Press Enter

Check That "Unique ID" Field is "Text Field" Accepts any Entered Data
Check That "Owner Name" Field is "Text Field" Accepts Alphanumeric Data
Only
Check That "Surname" Field is "Text Field" Accepts Alphanumeric Data Only
Check That "First Name" Field is "Text Field" Accepts any Entered Data
Check That "Alias" Field is "Text Field" Accepts Alphanumeric Data Only
* Check that "Nationality" Field is "Drop down Menu" and has All
Then Press Enter
* Check that "Residence" Field is "Drop down Menu" and has All
Then Press Enter

* Check that "Domicile" Field is "Drop down Menu" and has All
Then Press Enter
Check That "Address" Field is "Text Field" Accepts Alphanumeric Data Only
* Check that "Birth Date" field is "Date Field"

Then Press Enter
* Check that "Percentage Ownership" field is "Numeric Field"

1. Characters --> Ex. "FFF"
2. Special Characters --> Ex. "!@#"
Then Press Enter

Check that "Owner Tin" field is "Text Field" Accepts any Entered Data
* Check that "JO Classification" Field is "Drop down Menu" and has All
Classification Codes (As Attached RSD) and Editable
2. Numbers --> Ex. 1234
Then Press Enter
Check that "US Birth Place?" Field is "Drop down Menu" No Input and has
Then Press Enter

(On Document Details Tab)
* Check That "Document Owner" Field is "Text Field" Accepts any Entered
Data
Check That "Document Type" Field is "Drop Down Menu" has all Document Types
Values (As Attached RSD) and Ediatble
2. Numeric --> Ex. 1234
Then Press Enter
Check That "Document ID" Field is "Text Field" Accepts any Entered Data
* Check that "Requested Date" field is "Date Field"

Then Press Enter
* Check that "Received Date" field is "Date Field"

Then Press Enter
* Check that "Cut Off Date" field is "Date Field"

Then Press Enter

* Check that "Expiry Date" field is "Date Field"
Then Press Enter
(On Account Classification)

* Check That "Account Classification" Field is "Drop Down Menu" has all
Account classification Values (As Attached RSD) and Editable
2. Numeric --> Ex. 1234
Then Press Enter

Check That "Narrative" Field is "Text Field" Accepts any Entered Data
Check That "Change Reason" Field is "Text Field" Accepts any Entered Data
(On Indicia Tab)
Check That "Indicia Strength" Field is "Shaded Field" and Not Editable
Check That "Potential US" Field is "Shaded Field" and Not Editable
Login the System
Navigate to --> FATCA --> Update FATCA Details-Entity

Then Press Enter
Try to Clear All Filled Fields below From Entity Details Tab:
* Client Type
* Incorporated in US?
* Tax Domicile
* Registered Country
* Address Type
* Address Country
* US POA Holder?
* Stnd Instruction To US?
* Acct Instn From US?
* US Ben Subs Owner?
* US Telephone No?
* KYC Check?
Fill the Filed below as Follow From Beneficial/Substantial Owners Tab:

* Owner Cust Id --> Enter the Prementioned Customer CIF

* Role Type --> Choose From the Drop Down Menu " Beneficial"

* Unique ID --> Enter the Prementioned Customer CIF
Customer Selects option '2'
Enter Customer's PIN

Subscribed customer requests to get Account Balance
Customer enter his Account Number

Log in to T24 as CSO Entry User
From search criteria select the following :

Account Number --EQ-- Customer Account Number
Booking Date --RG-- Date of Today
then click display

Validate that the Balance resulted through IVR and Account statement are
the same
Login the system with Verifier User (1st level of authorization)

Customer Transfer in EGP and FCY --> Choose Function (Authorize)

Then Press Enter

Customer Transfer in EGP and CBE --> --> Choose Function (Authorize)

Press Yes
Then Press Enter

Booking Date --EQ-- Date of Transaction Ex"20190301"
Account --EQ-- Debit Account # Ex "pre-mentioned internal suspense acc "
then Press Display

Login the system with Verifier User (1st level of authorization)
Navigate to -->FT versions-->FT Payments-->Outgoing FTs-->Outgoing non

Customer Transfer in EGP and CBE --> Choose Function (Authorize)

Then Press Enter

Navigate to -->FT versions-->FT Payments-->Outgoing FTs--> Outgoing P/O EGP

and FCY for NON Customer (MT103) -->
Press OK

Press No
Login the system
Navigate to -->FT versions-->FT Payments-->Outgoing FTs--> Outgoing P/O

Without SWIFT (MT103) -->Press F3
* Nostro account --> auto generated after entering Debit Account
* Cr.Value Date--> enter system date
* Payment Means--> Choose Customer From drop down menu
* Kind Of Transfer --> enter "FT EG Transfer "
* Sector--> auto generated after entering Debit Account
* Industry --> auto generated after entering Debit Account
* Details of Charges --> Choose " SHA " from drop down menu
* '' XX.NOTES'' note
* Beneficiary

* Debit Their Ref
* Debit Customer --> retrieve the data from the debit account
* Debit Currency --> retrieve the data from the debit account
* Amount Debited --> will be the transfer amount + or - the commissions
and charges according to the value at Commission and Charge Code
* Override
* Credit Currency
Charge Code
* Treasury Rate
* Rate Ind.
fill the following Mandatory fields in FT Commissions and Charges Then

Press Commit :
* Commission Code --> WAIVE from drop down menu
* Charge Code --> WAIVE from drop down menu
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge Account
press commit
Press OK
Press OK
Press Yes

Without SWIFT (MT103) -->
Press OK
Press No

Login the system with Authorizer user
Navigate to -->FT versions-->FT Payments-->Outgoing FTs-->Outgoing P/O

Without SWIFT (MT103) --> Choose Function (Authorize)

Then Press Enter

Booking Date --EQ-- Date of Transaction Ex"20190301"
Account --EQ-- pre entered Debit Account # (5201262181110010)
then Press Display

Login the system

Without SWIFT (MT103) -->Press F3
* Debit Value date --> enter back date
* Nostro account --> fill it with CBE nostro acc #
* Cr.Value Date--> enter system date
* Kind Of Transfer --> enter Ex"FT EG Transfer "
* Sector--> auto generated after entering Debit Account
* Industry --> auto generated after entering Debit Account
* Details of Charges --> Choose " SHA " from drop down menu
* '' XX.NOTES'' note
* Beneficiary

* Debit Their Ref
* Debit Currency -->
* Amount Debited
* Override
* Credit Currency -->
* Amount Credited
* Treasury Rate
* Rate Ind.
fill the following Mandatory fields in FT Commissions and Charges Then

Press Commit :
* Commission Code --> WAIVE from drop down menu
* Charge Code --> WAIVE from drop down menu
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge acc
Press OK
Press OK
Press OK
Press Yes
Login the system

Without SWIFT (MT103) --> Choose Function (Delete
Press OK
Then Press Enter
Login the system
Navigate to -->FT versions-->FT Payments-->Outgoing FTs-->Outgoing MT202

between Banks thru CBE --> Press F3
fill the following field in Bank Transfers Local Banks thru CBE Tab:
Credit Nostro Account --> enter the pre-mentioned Current Account
* Debit Account --> enter the Pre-mentioned Suspense Account Ex"
EGP150940001"
* Debit Value date --> add forward date Ex"05 03 2019 "
* Credit Nostro account --> enter the Pre-mentioned Nostro account
* Cr.Value Date--> add forward date Ex"05 03 2019 "
* Credit Reference.--> enter Pre-mentioned FT reference
* PEG indicator -->Always PEG
* Beneficiary Inst (58) --> Choose " SW-NBEGEGCX150" from drop down
menu
* Sender to Rec Info --> enter the following format" /ACC/DLKFFLDMFD
"
* Sender to Rec Info --> //
* Debit Reference
* Credit Amount
* Receiver bank
* int inst Acct
* int inst
* Acct with inst Acc
* Acct with inst
* Beneficiary inst Acc
* Debit Customer -->
* Amount Debited
* Override
* Amount Credited
* Bank Branch

Commit :
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* charge acc
Press ok
Press ok
Press "Yes"
Login the system

between Banks thru CBE --> Press F3
fill the following field in Bank Transfers Local Banks thru CBE Tab:
* Debit Account --> enter the Pre-mentioned Suspense Account Ex"
EGP150940001"
* Credit Nostro account --> enter the Pre-mentioned Nostro account
* PEG indicator -->Always PEG
menu
"
* Debit Reference
* Credit Amount
* Receiver bank
* int inst Acct
* int inst
* Acct with inst
* Amount Debited
* Override
* Amount Credited
* Bank Branch

Commit :
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
Press ok
Press ok
Press ok
Press "Yes"
Login the system

between Banks thru CBE --> Choose Function (Delete
Press OK
Then Press Enter
Login the system

between Banks EGP and FCY --> Press F3
fill the following field in MT202 FCY and EGP Tab:

* Debit Account --> enter the Pre-mentioned Customer Account Ex"
4102125383010010"
* Credit Nostro account -->
* enter the Pre-mentioned Bank Account Ex"9002800023450040"
menu
"
* Debit Reference
* Credit Amount
* Receiver bank
* int inst Acct
* int inst
* Acct with inst
* Amount Debited
* Override
* Amount Credited
* Bank Branch

Commit :
* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge acc
press commit
Press ok
Press ok
Press "Yes"
Login the system
Navigate to -->FT versions-->FT Payments-->Outgoing FTs--> Outgoing MT202

between Banks EGP and FCY --> Choose Function (Reverse)
enter the Pre-mentioned FT reference number
Then Press Enter

Login the system with verifier user (1st level of authorization)

between Banks EGP and FCY--> Choose Function (Authorize)

Then Press Enter

between Banks EGP and FCY --> Choose Function (Authorize)

Press NO
Then Press Enter


Booking Date --EQ -- Date of Transaction Ex"20190301"
Account --EQ-- Debit Account # Ex"40111024410030"
then Press Display

Login the system with Verifier user (1st level of authorization)

between Banks EGP and FCY --> Choose Function (Authorize)

Then Press Enter


between Banks EGP and FCY - -->
Press OK

Press No
Login to system
Navigate to Fund Transfer --> FT Inquiries --> Incoming FT inquiries -->
Unauthorized Incoming FTs
Choose :
Amount -- GT -- 5000
Ccy -- EQ -- 02 USD
then press display
Choose :
Ccy -- EQ -- 01 EGP
then press display
Choose :
then press display
press "Print" button
Incoming FT inquiries --> Unauthorized Incoming FTs (P)

Choose :
Debit Amount -- GT -- 5000
Debit currency -- EQ -- 02 USD
then press commit
Login to system
Navigate to Fund Transfer --> FT Inquiries --> Outgoing FT inquiries -->

Authorized Today's Outgoing FTs
Choose :
CCy -- EQ -- 01 "EGP"
then press display
Choose :
CCy -- EQ -- 01 "EGP"
Ft REF -- EQ -- prementioned FT ref
then press display

press "Export" button
Choose Formula one format
press save
Login to system
Navigate to Fund Transfer --> FT Inquiries --> CBE Reports --> Authorized
Today's outgoing FTs CBE
Press display
Choose
FT ref -- EQ -- pre mentioned TRF ref
press display
Choose
FT ref -- EQ -- pre mentioned TRF ref
Debit amount -- LT -- 50 M
press display
press "Export" button
Choose format XL 97
press save
Login to East Net

Navigate to File Scan
Click on Browse then navigate to where the Safe Watch Extracted file is
saved then click OK
Click on Upload File
Make a POS transaction using NBK MasterCard

Card Bin: 552425
Amount: 2225.23 LE
Login to T24

Then click Display
Validate that the Purchase transaction Amount only were debited from the
Customer Account

Account No -----EQ----- eg.: EGP164569001 (EBC Master Debit Account)
Then click Display
Validate that the Purchase transaction Amount only were Credited to EBC
Account
Login the System

Then Press Enter
Login the System

Then Press Enter
Enter Add Value Button beside Citizenship Filed
Fill the Newly Created Citizenship Filed as Follow:

* Citizenship --> Choose From the Drop Down Menu "US"

Fill the Address Country Filed as Follow:
* Address Country --> Choose From the Drop Down Menu "EG"
Fill the Fields below as Follow From the Documents Details Tab:
* Document Type --> Choose From the Drop Down Menu "US.Passport"

Press OK

* In Search Bar Enter the Prementioned Individual Customer CIF
Then Press Enter

* Override
* Inputter
* Date Time
* Record Status
* Curr No
* Authorizer
* Co Code
* Dept Code
Check Fields below From the Documents Details Tab:
* Document Owner
* Cut Off Date

Navigate to SMS -> Customer Subscription
Enter Valid CIF in the Textbox field followed by ENTER

Change Subscription field from 'N' to 'Y' followed by ENTER
Press Commit
Log in to T24 as Branch Authorizer User
Navigate to SMS -> Customer Suscription
Enter 'A' in the Textbox field followed by ENTER to activate Authorization
mode
Enter Subscribed CIF in the textbox field followed by ENTER

Press Commit
Enter in Text box S to enter See mode
Then Click Enter
Enter CIF of Customer used in Subscription
then Click Enter
Click on 'Full View' Tab and Validate the fields

Navigate to SMS -> Enquiry for SMS Subscription
Select Branch criteria and enter the branch of subscription and press
Display
Validate that the subscribed customer exists
From search criteria select the following :

Account Number --EQ-- Charge Account
Booking Date --RG-- Date of Subscription
then click display
Login the System

In Search Bar Enter the Prementioned Individual US Customer CIF
Then Press Enter
Fill the Fields below as Follow From the FATCA Customer Details Tab:
* US Birth Place? --> Choose From the Drop Down Menu "YES"
* Tax Domicile --> Choose From the Drop Down Menu "US"
* Citizenship --> Choose From the Drop Down Menu "US"
* Tax Residence Country --> Choose From the Drop Down Menu "US"
* Address Country --> Choose From the Drop Down Menu "US"
* TIN Country --> Choose From the Drop Down Menu "US"
* TIN Code --> Enter "1"
* US Address Line 1 --> Enter TEST1
* US Address Line 2 --> Enter TEST2
* City --> Enter "US"
* State --> Choose From the Drop Down Menu "CA"
* ZIP Code --> Enter "1"
Fill the Fields below as Follow From the Documents Details Tab:
* Document Type --> Choose From the Drop Down Menu "US.Passport"
* Document ID --> Enter Password ID
* Requested Date --> Enter System Value Date
* Received Date --> Enter System Value Date
Press Right Click on Field "Document Type" Then Choose "Expand Sub Value 3
times" then Fill the below fields
* Sub Value 1
1. Document Type --> Choose From the Drop Down Menu "W9"
2. Document ID -->
3. Requested Date --> Enter System Value Date
4. Received Date --> Enter System Value Date
* Sub Value 2
1. Document Type --> Choose From the Drop Down Menu "FATCA IN"
2. Document ID -->
* Sub Value 3
1. Document Type --> Choose From the Drop Down Menu "Waiver"
2. Document ID -->

Then Press Enter

* Override
* Inputter
* Date Time
* Record Status
* Curr No
* Authorizer
* Co Code
* Dept Code
Check Fields below:

* From the Account Classification tab
1. Account Classification --> US account
* From Indicia tab
1. Indicia Strength--> strong
* From Document details tab
1. Document Owner--> auto generated with the customer CIF
Login the System

Then Press Enter

* In Search Bar Enter the Prementioned Individual Customer CIF Then
Press Enter
* Override
* Inputter
* Date Time
* Date Time
* Record Status
* Curr No
* Authorizer
* Co Code
* Dept Code
Check Fields below from the Indicia Tab:
* Indicia Strength
* Potential US
Check Fileds in the Account Classification Tab
Login the System

Then Press Enter

Press Enter

* Override
* Inputter
* Date Time
* Record Status
* Curr No
* Authorizer
* Co Code
* Dept Code
Login the System

Then Press Enter

Press Enter

* Override
* Inputter
* Date Time
* Date Time
* Record Status
* Curr No
* Authorizer
* Co Code
* Dept Code
Login with Inputter User
* Navigate to --> FATCA --> Update FATCA Details
Then Press Enter
Log in to cheque+ interface
Navigate to‫سـحبملف لاــبنك لاــمركزي‬
Log in to T24 as Local Clearing Incoming Entry User
Navigate to Local Clearing Incoming -> Transactions -> Importing Incoming
File
Enter the session date then press Ok
Enter single branch code in the textbox field then press Ok
Press Continue
Navigate to Local Clearing Incoming -> Transactions -> Importing Incoming
File
Enter the session date then press Ok
Enter pair branch code in the textbox field then press Ok
Press Continue
Navigate to Local Clearing Incoming -> Tables -> Inward Clearing
Application
Type "L L" then press enter

Enter TRANS.ID----LK---- "yyyymmddxx..." (xx = branch code less than 10)
then click Display
Validate that the number of records = 16
Enter TRANS.ID----LK---- "yyyymmddxx..." (xx = branch code greater than 10)
then click Display
Validate that the number of records = 16
Log in to T24 as Local Clearing Incoming Entry User

Navigate to Local Clearing Incoming -> Transactions -> Accept.IN

1. Enter AC Chq.Id then press enter
2. Choose Debit.Acct.No from dropdown menu
3. Press Commit

* Over Ride
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Open Data View (FDI System)

Navigate to Document Explorer --> V+
Enter User Name and Password
Navigate to Reports
Press Right click --> locate --> Report Name
Print the report
Open WSFTP
Navigate to NBK --> OUTPUT FILE --> ATPT.pgp
Copy ATPT.pgp to the local machine
Send it to the ITOP to decrypt it and put it in the right directory
Login to T24
Navigate to FDI MENU --> PRINT FDI DAILY TRANSACTION FILE
Open WSFTP using ITOPS user
Navigate to /t24D/backup/bnk/bnk.run/TRANS.VISA
Copy PRINT-TRANS-FDI-YYYYMMDD To your local machine
Compare the total amount in the three files
Login to T24
Navigate to FDI MENU --> FDI DAILY TRANSACTION FILE
Navigate to MSCC incoming file --> Statement entry for accounts enquiry

* BOOKING.DATE -- RG -- Enter "YYYYMMDD YYYYMMDD"
* ACCOUNT -- EQ -- Enter suspense account number
Then Press Display
Validate that the amount debited from the Credit card suspense account is
equal to the amount in the Report from step number 4
Login the System
Navigate to --> FATCA --> Customer Details --> Recalcitrant Customers

* FATCA Classification -- EQ -- Enter "RECALCITRANT"
Press Print Button
press export button and choose specific format

Login the System
Navigate to --> FATCA --> Customer Details --> Non US Account With Indicia

* Customer Id -- EQ -- Enter the Prementioned "Non US Customer CIF"
Press Print Button
Log in to T24 as Local Clearing Outgoing Authorizer User

CHEQUES IN EGP
Enter 'A' in the textbox field followed by ENTER to activate Authorize mode
Check the saved data has been displayed correctly

Press Commit
* Over Ride
* Record Status
* Current Number
* Inputter
* 1Date Time
* 2Date Time
* Authorizer
* Company Code
* Department Code
* Auditor Code
* Audit Date/ Time
Login the System

* In the Search Bar Enter F3

EGP.1000.01M.36M.F"
Fresh Fund"

Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login the System

* In the Search Bar Enter D then press enter
* Fill search bar with the pre-mentioned CD ref then press enter
* In the Search Bar Enter S then press enter
* Fill search bar with the pre-mentioned CD ref then press enter
Open WSFTP
Navigate to NBK --> OUTPUT FILE
Copy ATCH.pgp to the local machine
send the ATCH.pgp file to the ITOP to decrypt it and put it in the right
directory
Login to T24
Navigate to FDI Menu --> FDI DIRECT DEBIT
Press Y Then press Enter
Navigate to MSCC incoming file --> Statement entry for accounts enquiry

BOOKING.DATE -- RG -- Enter "YYYYMMDD YYYYMMDD"
ACCOUNT -- EQ -- Enter Account Number
Then Press Display
Validate that the amount is debited from the customer accounts

Navigate to /t24D/backup/bnk/bnk.run/CARD.OUT
Copy FDI-D-DEBIT-PAYMENTS-YYYYMMDD to the local machine
Validate file layout with attached file
ITOP to encrypt the file and send it by mail
Open WSFTP
Navigate to NBK --> Input (FDI)
Copy the encrypted file from step No.11 to NBK --> Input
Choose (Settlement Date) of the downloaded file and enter Yesterday's Date
Press Display
Navigate to Funds Transfer -> FT Payments File -> ACH Direct Debit
->Generate Batches (Payment)
Enter a valid Settlement date equals to Yesterday
Enter "Y"
Archive
search with the Settlement Date and enter Yesterday (the date of the
processed batch file)
press Display
Validate the valid transactions' status of the downloaded file and take a
note with the account number of the transaction, amount and the Reference
IN
Navigate to Fund Transfer -> FT Enquiries-> Statement of Account
Enter the Account number of the Accepted record noted before in the Account
searching criteria
Validate the IN noted before in the reference section, the amount and debit
operation
Login with valid balance sheet control Authorizer
Navigate to Financial Admin Menu> Reporting >Create Update Report Lines

From Function Menu choose "Authorize" then in the search bar type the
Reference ID to be authorized then press Enter
click commit
From Function Menu , Select See then type the Report Head ID in the search
Bar then press Enter
Validate Audit Details
Open WSFTP
Navigate to EMP --> EODYYYYMMDD -->Inter_file --> ASCI
Copy Direct debit to the local machine
Validate File layout with attached file
Run the script on the file to decrypt it and put it on the server
Login to T24
Navigate to VISA DIRECT DEBIT --> VISA DIRECT DEBIT
Press Y Then press Enter
Navigate to MSCC Incoming File --> Statement entry for accounts enquiry

* Booking.Date -- EQ -- Enter Account No from the ATPT file
"0401105371910030"
Then Press Display
Validate that the amount is debited from the customer accounts

Open WSFTP
Navigate to /t24D/backup/bnk/bnk.run/CARD.OUT
Copy D-DEBIT-PAYMNETS-YYYYMMDD to the local machine
Compare the extracted file with the attached file
Navigate to EMP --> From
Copy D-DEBIT-PAYMNETS-YYYYMMDD to EMP

Navigate to Finance Input Menu> Accounting enquiries > Journal
Entries >Foreign Currency
click commit

Navigate to Finance Input Menu> Accounting enquiries > Journal
Entries >Profit & Loss Journals
click commit

login to T24
Navigate to FDI MENU -->Extract Rate file for FDI
Navigate to t24/backup/bnk/bnk.run/TRANS.VISA
Copy egyrate.txt to the local machine
Validate that the generated egyrate.txt file layout and field data type
matches the attached file
IT Operation to send the encrypted file to the cards settlement by mail
Open WSFTP as miscc Authorizer
Navigate to NBK --> INPUT FILE
Copy the Encrypted file to the desired directory
Login to system
Navigate to Standing Orders --> STO version --> Transfer of account

balances -->Fill search bar with "A"then press enter --> Add pre-mentioned
STO serial # then press enter
Fill search bar with "S" then press enter --> enter the pre-mentioned
serial in search bar then press enter
Check record details in audit tab
Run COB till the STO date
Navigate to --> Account Inquiries --> Statement of account
Choose :
Account number -- EQ -- pre-mentioned debit account number & pre-mentioned
charge account
Booking date -- RG -- 2 days
press display
Check Debit movement

Account Inquiries --> Statement of account
Choose :
Account number -- EQ -- pre-mentioned Credit account number
press display

balances --> Fill search bar with "S" then press enter --> enter the
pre-mentioned serial in search bar then press enter " Check STO frequancy
Open netterm
Navigate to menu ?805

Navigate to FDI MENU by writing “19“ and then hit enter
Navigate to Extract Prepaid File for FDI menu by writing “13“ and then hit
enter
Open WS_FTP pro
Navigate to /t24D/backup/bnk/bnk.run/TRANS.VISA
Copy PTUI-PREPAID-YYYYMMDD into the local machine
Compare file layout with the attached sample
(Check Sample File Attached)
Compare the output file data with the data entered in the newly created
Prepaid PTUI
Login the system
Navigate to -->FT STO --> FUNDS.TRANSFER.EGPL.CARD.PAY-->Press F3 in search

Bar then Press enter
fill the following Mandatory fields:
* Debit Account --> enter the pre-mentioned debit account
* Debit amount --> enter Ex"1000"
* Debit Value Date --> auto filled after entering Debit Account
* Credit Account--> enter the pre-mentioned Credit account
* Card Number --> enter the pre-mentioned Card Number
the below fields are optional
* Credit Narrative
the below fields the shaded
* Debit Currency --> auto filled with account's currency after entering
entering Debit Account
* Debit Customer -->auto filled with Customer CIF after entering Debit
Account
* Credit Currency --> auto filled with account's currency after
entering entering Credit Account
* Credit Customer -->auto filled with Customer CIF after entering
Credit Account
* Credit Amount
* Credit Value Date --> auto filled with system date
* Amount Debited
* Amount Credited
* Delivery Reference
Press Commit
Then Press Enter

Login the system
Navigate to -->FT STO -->FUNDS.TRANSFER.EGPL.CARD.PAY-->Choose Function

(Authorize)

choose the pre-mentioned transaction & double click to open it
Press Ok

Pend Status : YES
creation.
press "Enter"
Repeat steps from Step 1 to 5

Choose function SEE
Add pre mentioned FT then press enter & Check record status at audit tab
details
Login to NBK Online Banking with valid Customer

Check Loans under "Lending" Tab
Click on one of the Loans shown
Validate the data of the Loan as per the request Layout attached and
(Check Attachment)

Check Deposits under "My Term Deposits" Tab
Click on one of the deposit type shown
Validate the data of the deposit as per the request Layout attached and
(Check Attachment)
Open WSFTP
Navigate to EMP --> Monthly report fileYYYYMM
Copy PD monthly file to the local machine
Compare file layout with attached
Run the script on the file to decrypt it and put it on the server
Login to T24
Navigate to Exchange Files Between T24 & Windows --> Copy files from/to Win
Enter L
Then Click Enter
Double the click the Row with ID PAST.DUE
Under Transfer Tab enter Password

Then Click Commit
Navigate to PD Monthly file processing --> Process PD file

Check Customer Accounts under "My Accounts" Tab
Click on one of the Accounts shown
Enter the "From Date" and "To Date" followed by ENTER

Select All transactions in "Type"of transactions field
press View
Validate the data of the Accounts Transactions as per the request Layout
attached and validate the data with T24
(Check Attachment)
Login using Fixed Asset Inputter and password

From the Menu, Open Fixed Assets --> Files Maintenance --> Fixed Assets
Enter the New FA ID that you would like to Register and then press enter
2300
In the General Tab, Fill out the following Fields and Click Enter after
each Field:
1. Company: Defaulted with EG0010001
2. Gb Description: Input Building
3. Gb Short Name: Input Building
4. Group: Choose 10
5. Sub Group: Choose 73 (Hurghada)
6. Pieces: Defaulted to 1
7. Location: Choose 33 (Hurghada)
8. Responsible Person: Choose 33 (Hurghada)
9. UOM: Select 100 (Pieces)
10. Barcode: Input the Barcode of the Asset
11. Department : Enter Fixed Asset assigned Department
Click on Financial Tab, Fill out the following Fields and Click Enter after
each Field:
1. ACQUIS. Date: Input the acquisition date of the Asset
2. OPERAT. Date: Input the Operating date of the Asset (Same date as
above)
3. ACQUIS. VALUE.BC: Input the Value of the Asset = 1000000
4. DEPR. FACTOR: Choose 002
5. INVOICE. NUM: Input the Invoice number
6. INVOICE.SUPPL: Enter 9999999
7. TOTAL DEPR. IND: Defaulted to N
Click on Notes Tab, Fill out the following Fields and Click Enter after
each Field:
1. Comment
Click on DEACTIV Tab, Fill out the following Fields and Click Enter after
each Field:
1. DEACTIV.DATE
2. DEACTIVATION.COMMENT
Click on REACTIV Tab, Fill out the following Fields and Click Enter after
each Field:
1. REACTIV.DATE
2. REACTIVATION.COMMENT
Navigate to " Commit data" icon on top of the page to complete the
Registration
From Function menu, Choose "SEE" and Enter the New FA ID in the reference
Validate the following Audit TAB Details :

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
Login using Authorizer ID and password.
At the top of the screen, Enter the Letter "A" and Press Enter followed by
the newly created FA ID in the empty Field Ex. 2300
Navigate to " Commit data" icon on top of the page to Authorize the Record
From Function Menu, Choose SEE and Enter the New FA ID above in the
reference field then press "Enter"
-From Full View, Validate the following Details:

1. Record Status
2. Curr No
3. Inputter ID
4. Date .Time: creation date and time
5. Date .Time: authorization date and time
6. The ID of the Authorizer who authorized the new parameter
7. Co Code
8. Dept Code
9. Authorizer ID
Validate that the New FA ID has been successfully Registered to the List by
entering " L L "in the reference field in the screen and Press Enter
Choose IDFIXAS , Under "OP" Select "EQ" and enter the New Fixed Asset ID
under Criteria and click Display

Enter the New FA ID that you would like to Register and then press enter
Ex. 1500
In the General Tab, Fill out the following Fields and Click Enter after
each Field:
1. Company: Defaulted with EG0010001
2. Gb Description: Input LAPTOP
3. Gb Short Name: Input LAPTOP
4. Group: Choose 20
5. Sub Group: Choose 4
6. Pieces: Defaulted to 1
7. Location: Choose 33
8. Responsible Person: Choose 33
9. Model: Input the Model Number
10. Serial No: Input the Serial Number
11. UOM: Choose 100
12. Barcode: Input the Barcode of the Asset
13. Department : Enter Fixed Asset assigned Department
Click on Financial Tab, Fill out the following Fields and Click Enter after
each Field:
1. ACQUIS. Date: Input the acquisition date of the Asset
2. OPERAT. Date: Input the Operating date of the Asset (Same date as
above)
3. ACQUIS. VALUE.BC: Input the Value of the Asset
4. DEPR. FACTOR: Choose 004
5. INVOICE. NUM: Input the Invoice number
6. INVOICE.SUPPL: Enter 9999999
7. TOTAL DEPR. IND: Defaulted to N
8. WAY.OF.PAYMENT: Input Value
Navigate to " Commit data" icon on top of the page to complete the
Registration
From Function menu, Choose "SEE" and Enter the New FA ID in the reference
Validate the following Audit TAB Details :

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
the newly created FA ID in the empty Field Ex. 1500
From Function Menu, Choose SEE and Enter the New FA ID above in the

1. Record Status
2. Curr No
3. Inputter ID
7. Co Code
8. Dept Code
9. Authorizer ID
Validate that the New FA ID has been successfully Registered to the List by
entering " L L "in the reference field in the screen and Press Enter
Choose IDFIXAS , Under "OP" Select "EQ" and enter the New Fixed Asset ID
under Criteria and click Display
Navigate to TRANSFERS -> SINGLE/REPEATING TRANSFER
Click on Make a Transfer
Select From Account & To Account

Enter Amount to be transferred
Select Date
Select Charges to be deducted from (SHA/BEN/OUR)
Add a validation over purposes of transfer field, in case purpose is
"Other" transaction shouldn't fail if one of the 4 fields is empty, also a
validation need to be added for Transfer Details (For Beneficiary and For
Your Account) because if a space is included the transfer does not pass &
fails to be submitted
Click on Submit
Validate Transfer Information
Enter OTP
Click on Confirm
Check Status and Take note for Tracking Number
Click On PRINT
Click On Print
Click on DONE
Select Completed Tab
Check that Customer's made transfer exists and check it's status
Login to T24 as Central Operations User
Navigate to Fund Transfer->FT Enquiries-> Statement of Account
Enter booking date as "Settlement date"
Enter Account no. as "Customer's Debitor Account "
Check that the transfer executed

Login to Mobile Banking With Customer User
Navigate to Request for New Account
Select Type of Account

Select Currency
Select Debited Account
Enter Initial Deposit ----Optional
Click Submit
Login to T24 with Branch User
Navigate to ACCOUNTS -> Accounts Enquiries -> Display New Accounts (Online)
Enter OPENING DATE --------EQ------the date of opening
Press Display

From the Menu, Open Fixed Assets --> Modifications --> Inter-Branch
Movements
Enter the FA Code that you would like to move to another Branch and then
press enter 0000023600.0000
Fill out the following Fields and Click Enter after each Field:
1. Sent Location : Choose the New Location the Asset is being sent to
from the drop down Menu = 10
2. Movement Date: Defaulted with System Date
Validate the Following are defaulted with the above FA details:

1. FA Code
2. Description
3. Description
4. Short Name
5. Short Name
6. ACQUIS. Value. BC
7. ACQUIS. Reduct.BC
8. DEPR. Reduct.BC
9. Last. Prim. Dep. Date
10. Pieces
11. Real.Pieces
12. FA. Location
13. FA. Branch
Navigate to " Commit data" icon on top of the page to complete the Asset
Movement
From Function menu, Choose "SEE" and Enter the FA ID in the reference field
then press "Enter"
Validate the following data in Full View TAB :

1. CURR.NO
2. " Record Status"
3. Inputter ID
5. Dept Code
6. Co Code

From the Menu, Open Fixed Assets --> Modifications --> Inter-Branch
Movements
the FA ID in the empty Field Ex. 0000023600.0000
From Function Menu, Choose SEE and Enter the FA ID above in the reference
-Validate the following Details:

1. Record Status
2. Curr No
3. Inputter ID
6. Authorizer ID : The ID of the Authorizer who authorized the new
parameter
7. Co Code
8. Dept Code
To Validate that the FA ID has been successfully recorded as Moved ,
Navigate fixed assets--> file maintenance-->fixed assets, insert in search
bar L L
Choose IDMODFIXAS , Under "OP" Select "EQ" and enter the Fixed Asset ID
under Criteria and click Display and Validate the Status of the above Fixed
Asset
Navigate to finance input menu-->accounting enquiries--> view accounting
statement
From Selection Criteria Select ,

ACCOUNT--> EQ-->EGP120600010
BOOKING.DATE-->EQ--> DATE
then CLick Display
Navigate to view accounting statement

ACCOUNT--> EQ-->EGP120600005
then CLick Display
to check the accumulated depreciation , Navigate view accounting statement

select ACCOUNT--> EQ-->EGP125070005
then CLick Display
to check the accumulated depreciation , Navigate view accounting statement

then CLick Display

From the Menu, Open Fixed Assets --> Modifications --> Disposals
Enter the FA Code that you would like to Dispose to the Store then press
enter Ex. 000007000.0000

1. FA Code
2. Description
3. Description
4. Short Name
5. Short Name
8. DEPR. Reduct.BC
10. Pieces
11. Real.Pieces
1. Disposal. Value: Input 1
2. Disposal Date: Defaulted with System Date
3. Destroyed Pieces: Input 1
Disposal
then press "Enter"
Validate the following from full view TAB :

1. CURR.NO
2. " Record Status"
3. Inputter ID
5. Dept Code
6. Co Code

1. Record Status
2. Curr No
3. Inputter ID
parameter
7. Co Code
8. Dept Code
To Validate that the FA ID has been successfully recorded as wholly

Disposed to store ,
bar L L
under Criteria and click Display and Validate the Status of the above Fixed
Asset
Navigate to finance input menu-->accounting enquiries--> view accounting
statement

then CLick Display
to check the accumulated depreciation navigate view accounting statement

then CLick Display

Enter the FA Code that you would like to Dispose to the Store then press
enter Ex. 0000010000.0000
1. FA Code
2. Description
3. Description
4. Short Name
5. Short Name
8. DEPR. Reduct.BC
10. Pieces
11. Real.Pieces
1. Disposal. Value: 1
2. Disposal Date: Defaulted with System Date
3. Destroyed Pieces: a number less than or equal the number at
''REAL.PIECES'' field
Disposal
then press "Enter"
Validate the following from full view TAB :

1. CURR.NO
2. " Record Status"
3. Inputter ID
5. Dept Code
6. Co Code

1. Record Status
2. Curr No
3. Inputter ID
parameter
7. Co Code
8. Dept Code
To Validate that the FA ID has been successfully recorded as Partially

Disposed ,
bar L L
under Criteria and click Display and Validate that the Status of the above
Fixed Asset
navigate finance input menu-->accounting enquiries--> view accounting
statement
then display
then display

From the Menu, Open Fixed Assets --> Modifications --> Sales
Enter the FA Code that you would like to sell and then press enter Ex.
0000010500.0000

1. FA Code
2. Description
3. Description
4. Short Name
5. Short Name
8. DEPR. Reduct.BC
10. Pieces
11. Real.Pieces
1. Sales Value: the actual value of the sold FA
2. Sales Date: Defaulted with System Date
3. Sold Pieces: a number less than or equal the number at
''REAL.PIECES'' field
Sale
then press "Enter"
Validate Audit TAB the following:

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Curr. No
From the Menu, Open Fixed Assets --> Modifications -->Sales

1. Record Status
2. Curr No
3. Inputter ID
parameter
7. Co Code
8. Dept Code
To Validate that the FA ID has been successfully recorded as Partially

sold ,
bar L L
under Criteria and click Display and and Validate that the Status of the
above Fixed Asset
navigate finance input menu-->accounting enquiries--> view accounting
statement

BOOKING.DATE-->EQ--> DATE then display
BOOKING.DATE-->EQ--> DATE then display
Login the System

Navigate to --> CD's --> Reports --> Detail Report of Matured CDs. In
Period
Enter The Start Date then Press OK
Enter The End Date then Press OK
Login with valid ID and Password

Navigate to Finance Input Menu --> Journal Entries --> Corrections using FT
application --> Corrections Previous Months FT
- Press F3 to Create a New Record
- Fill In the Following Fields and Press Enter to move to the Next Fields :
1. Debit Account : Input the account Number

2. Debit Currency : Choose the Currency of the Payment Ex. CHF
3. Debit Amount: Input the Amount to be debited
4. Debit Value Date: Input the Value of the Transaction Ex. System Date
5. Debit their Reference: Input any reference Number to help Locate the
Transaction
1. Credit Account: Input the account Number to be credited

2. Credit Currency: Choose the Currency Ex. EGP
3. Credit Value Date: Input the Value of the Transaction Ex. System Date
4. Credit their Reference: Input Same Reference above
5. Treasury Rate: Input the Fx Rate for US Dollar Ex. 17.30
6. Dealer Desk: Auto Filled with the Value 18
Click Commit at the Top
Open The Same Screen mentioned above and Press "S" then Enter followed by
Entering the Transaction Reference Number
Validate the Following:

1. Record Status
2. Inputter ID
3. Date Time Stamp
4. Co Code
5. Department Code
6. Authorizer ID
7. Curr. No
8. Override
application --> Corrections Previous Months FT
the newly Performed Payment Transaction Field Ex. FT19122TRJ31
From Function Menu, Choose SEE and Enter the Payment Reference above in the

1. Record Status
2. Curr No
3. Inputter ID
7. Co Code
8. Dept Code
9. Override--> any override appears when committing the transaction
Validate that the Payment has Taken Place successfully by going to

Accounting Checklist Menu --> List of Authorized Transactions
Choose Inputter , Under "OP" Select "EQ" and enter the Inputter ID under
Criteria and click Display
Login with valid ID and Password

application --> Multiple Debit - Credit Corrections
- Press F3 to Create a New Record
1. Account : Input the account Number to be Debited

2. Sign: Choose Debit
3. Txn Code: Choose 76
4. Currency: will be defaulted from account currency
5. Amount (EGP): Input the amount =1000
6. Value Date: Auto Filled with System Date
7. External Ref: Input a Reference
8. Branch: Auto Filled with the Branch Number of the above account
- Click on the Black Dot beside account field and fill-in the following
fields :
1. Account : Input the account Number to be Credited

2. Sign: Choose Credit
3. Txn Code: Choose 77
4. Currency: will be defaulted from the account
5. Amount (EGP): Input the amount = 500
6. Value Date: Auto Filled with System Date
7. External Ref: Input a Reference
8. Branch: Auto Filled with the Branch Number of the above account
Press commit
Modify the Amount to be Equal then Press Commit Again

Click Commit at the Top
Open The Same Screen mentioned above and Press "S" then Enter followed by
Entering the Transaction Reference Number
Navigate to Audit details & Validate the Following:

1. Record Status
2. Inputter ID
3. Date Time Stamp
4. Co Code
5. Department Code
6. Authorizer ID
7. Curr. No
8. Override

application --> Multiple Debit - Credit Corrections
the newly Performed Payment Transaction Field Ex. IN1912200007
1. Record Status
2. Curr No
3. Inputter ID
7. Co Code
8. Dept Code
9. Override
Validate that the Payment has Taken Place successfully by going to

Accounting Checklist Menu --> List of Authorized Transactions
Choose Inputter , Under "OP" Select "EQ" and enter the Inputter ID under
Criteria and click Display
Log in to T24
Navigate to IT operation -> Programs -> Customer statement -> Start
customer statement service
Enter in:
Service Control: Start
AC Stmt Date: YYYYMMDD (valid working end of month date,)
Then Click Commit
Navigate to HELD.STATEMENTS
Check that the file has been created with Naming Convention:
AC.STMT-HELDYYYYMMDD-INPUTTER for the End of Month
Check that the Customers set to HOLD and Monthly Frequency can be found
under the file AC.STMT-HELDYYYYMMDD-INPUTTER
Navigate to ACCOUNT.STATMENTS
Check that the file has been created with Naming Convention:
AC.STMT-YYYYMMSS-INPUTTER for the End of Month
Check that the Customers set to Address and frequency Monthly can be found
under AC.STMT-YYYYMMSS-INPUTTER
Compare the files between Reference Environment and Release 17
Copy the files to Folder Statements and the files will be sent Planet Press
using SFTP
Login using Vendor Payment Inputter username and password.

Navigate to Finance Input Menu>Accounting Enquiries > View Account
Statement
- Validate that Account Number and Booking Date is Mandatory,
1. Choose Account Number --> EQ --> Input the Account Number

2. Click on add New Selection, Choose Booking date --> RG --> Input the
Range of Dates
3. Click on Display

Click on the print item at the Top
Login using Fixed Asset Inputter ID and password.
Open Finance Input Menu --> Journal Entries --> Corrections using FT
applications --> Corrections Previous Months FT
In the reference Field, Press F3
- Input in field "Debit Account " value "*/855" and Press Enter
- Input in field " Credit Account" Value " +_*5623" and Press Enter
- Input in field " Debit Amount " Value " klmh" and Press Enter
- Input in field" Credit Amount " Value " klmh" and Press Enter
- Input in field " Treasury Rate " Value " klmh" and Press Enter
- Input in field " Debit Value Date " Value " ???"
- Input in field " Credit Value Date" Value " ???"
- Input in field " Accounting Date " Value " ???-"
Fill-in Account Numbers and Currency will be filled automatically with
account's currencies then fill in amounts fields with numeric Values
- Input in field "Debit Their reference" value "*^&%"
- Input in field "Credit their reference " Value "*^&%"
and Press Commit
Enter all Alpha Numeric fields with valid Alpha Numeric values
Validate that the Following Drop down Menus have the Same existing Values :
1. Debit Currency
2. Credit currency
3. Dealer Desk
Insert Debit Account different than Debit Currency, credit Account

different than credit Currency , fill the remaining fields and press commit
Validate that Total Debit Amount & Total amount Credited are No Input Value
by Inserting any Value
Login using Valid Username and Password
Navigate to Bills & Chqs Menu--> Cheques in EGP-->Cheques Input EGP-->
Cheques in EGP
Press "F3" to generate new BR
Fill the Following Fields and for un-mentioned fields , Click "Enter"to
move to the next field :
1. Customer No. : Use value from precondition

2. Internal reference :Use value from precondition
3. Cheque Type : 201.EGP
4. Collection Account : Use value from precondition
5. Process Lang : 2
6. Drawee ID: Use value from precondition
7. Bank Branch : 0002.0163
8. Cheque No. : Use value from precondition
9. Drawee Account : 6666
10. MICR Cheque No. : ( Auto Generated)
11. Pay Place : 03
12. Maturity date : 20190501
13. Amount : 20,000
14. Cheque Kind : 01
Press Enter
Navigate to " Commit" to create the new BR
Enter " S" in the I.D field at the top of the screen and press " Enter"
Enter the BR Reference that was just created above and press Enter
At the " Bill Register Audit " Tab validate the data shown:
1. Override : ( Overide msgs if there is any)

2. Record Status : INAU
3. Current No:
4. Inputter : Inputter ID
5. Date Time : Date and Time Stamp
6. Authoriser :
7. Company Code: EG-001-0001
8. Department Code: The user branch

Navigate to Bills & Chqs Menu-->Cheques in EGP-->Cheques Input EGP-->
Cheques in EGP
Enter "A" In ID Reference Field Then Press "Enter"
Enter " BR reference no" field on top of the screen:

BR reference no. created in the previous test case that needs to be
authorized.
Enter "S" In ID Reference Field Then Press "Enter"
Enter the BR reference created above in the ID reference field then press
"Enter"
Navigate to the "Bill Register Audit" Tab
At the " Audit Information Section validate the data shown:

2. Record Status : Blank
3. Current No: 1
5. Date Tme: Date and Time stamp
6. Authoriser : Authoriser ID
7. Date Time : Date and Time stamp
Navigate to " Enquiry " At the top of the screen --> Customer Related
Enqiries -->Customer Position
Click on " Saving Account"
Click on "AC" that refers to the account number choosen above
( 0401105371960010 )
Check and Copy the FT Reference that is created on the same day of system
date.
(EX: FT19122MHV6Q)
Navigate to " FT Entries " Menu --> See Authorized Entry
Fill the Searching criteria as attached , Fill Criteria field with the FT
No. created in the previous TC
Validate that the commision amount and Charge amount is deducted from the
customer account and added to their corresponding PLs
Log in to T24
Navigate to CBE Reports Temp-->List of Customers By Choosen Legal Form
Validate Report Layout
Validate report Data
Log in to T24
Navigate to CBE Reports Temp-->LIST OF CUSTOMER BY SOME LEGAL FORM 1
Log in to T24
Navigate to CBE Reports Temp-->CBE 6000 REPORTS
Log in to T24
Log in to T24
Log in to T24
Navigate to CBE Reports Temp-->LC LEGAL FORM
Log in to T24
Navigate to CBE Reports Temp-->LG LEGAL FORM
Log in to T24
Navigate to CBE Reports Temp-->Financial Center (CBE)
Log in to T24
Navigate to Other Reports--> DMMS (Deposits)
Log in to T24
Navigate to Other Reports--> DMMS (Loans)
Login using Vendor Payment Inputter ID and password.

Open Finance Input Menu --> Journal Entries --> Corrections using FT
applications --> Multiple Debit - Credit Corrections Screen
In the reference Field, Press F3
- Leave Field PL Category Blank
- Enter valid values in all Mandatory fields except "Account" and press
"Enter"
- Enter valid values in all Mandatory fields except " Sign" and press
"Enter"
Fill field Account , Sign Leave it blank, Fill Txn Code & Press enter
- Enter Valid values in all Mandatory fields except " Currency " and Press
" Enter "
- Enter Valid Values in all Mandatory fields except " Amount (EGP) " and
Press " Enter "
- Enter Valid Values in all Mandatory fields except " External Ref " and
Press " Enter "
Login to system
Navigate account -->Accounts Versions--> Activate Dormant Account
In the Search Bar , Input the Number of Inactive Account (Pre-mentioned in

precondition) then press Enter
From Reset Date , pick Today's date for activation then press commit
Navigate account -->Accounts Versions--> Activate Dormant Account
From Function Menu choose See

In the Search Bar , Input the Number of Account then press Enter
Validate Account data
Login to system
Navigate account -->Accounts Versions--> Activate Dormant Account-->press

function-->choose authorize
In the Search Bar , Input the Number of Inactive Account (Pre-mentioned in

precondition test cases) then press Enter
Press commit
From Function Menu choose See
In the Search Bar , Input the Number of Account then press Enter
Validate Account data

Navigate to Bills & Chqs Menu-->Cheques in EGP-->Cheques Input EGP--> Draft
Cheque in EGP
1. Cheque kind : 02
2. Place of Payment : 03
3. Bank Branch : 0002.0163
4. DraftlAdvice Numebr : 206
6. MICR number : ( Auto Filled )
7. Maturity Date : 28
8. Amount : 1,000
9. Coll. draft no. :
10. Customer Branch : 12
11. Coll Bill No : 12.248177
12. Amount recieved : Auto generated
Press Enter

3. Current No: 1
6. Authoriser :
Login the System
Navigate to --> FATCA --> Customer Details-->Recalcitrant Customers Today

in Past 7days

* Customer ID -- EQ -- Enter "pre mentioned CIF"
Press Print Button

Login the System
Navigate to --> FATCA --> FATCA Aggregation Enquirys-->Balance Aggregation

For High Value Customer
* Customer ID -- EQ -- Enter "pre mentioned CIF "
Press Print Button
Press Export button and choose format XL

Navigate to Bills & Chqs Menu-->Cheques in EGP-->Cheques Input EGP--> Draft
Cheque in EGP

authorized.
"Enter"

3. Current No: 1
Login the System
Navigate to --> Bills & Chqs Menu --> Cheques in EGP --> Cheque input EGP
--> Cheques in EGP Press "F3"
leave all the fields as is and press commit
Press Exit and relog again to the system & repeat step 1 & 2
* internal Reference --> Use value in the precondition
* Cheque type -->choose from drop down menu Ex"201.EGP"
* Collection Acct --> enter Customer's Account
* Process Lang-->Leave it with the default value "2"
* Drawee ID -->Choose from drop down menu Ex"0000004"
* Drawee Name -->will be auto generated after entering Drawee ID
* Drawee Address -->will be auto generated after entering Drawee ID
* Drawee City -->will be auto generated after entering Drawee ID
* Bank Branch --> Choose from drop down menu Ex"0001.0002"
* Cheque number : Use value in the precondition
* Drawee Account --> enter Customer's other bank Account
* MICR Cheque No --> will be auto generated after entering Drawee
Account
* Pay Place --> choose from drop down menu "01"
* Maturity date-->enter the date
* Maturity Extension --> enter the date
* Amount --> enter the cheque amount Ex"1000"
* Cheque Period Kind -->Choose from drop down menu Ex"01"
* Charge type
* charge amount
* Commission type
* Commission Amt
* Text
* initial beneficiary
* partial Payment
* Part pay Min.Amt
* Cheque Slip number
the following are shaded:
* Collateral
* Currency
* Receive Date
* Cheque status
* status date
* override
after filling the mandatory fields press commit
Login the System

Navigate to --> Bills & Chqs Menu --> Cheques in EGP --> Cheque input EGP
--> Cheques in EGP Press "F3"
Check All Fields below is Shaded Fields and Not Editable:

* Collateral
* Currency
* Receive Date
* Cheque status
* status date
* override
* Check that "Customer No" Field is a "Drop Down Menu" and has all
Customers ID and Editable
Fill the Field with Wrong Data Format as below: (Different trials):
2. Numbers --> Not Exist ID Ex. 1111
Then Press Enter
Check That " Internal Reference " is numeric

2. Decimals --> Ex. 1.1
Then Press Enter
* Check that "Cheque Type" Field is "Drop down Menu" and has all Cheque
Types and Editable
1. 206.FFF
2. 206.111
Then Press Enter
* Check that "Collection Account" Field is "Drop down Menu" and has all
Collection Accounts and Editable
2. Numbers --> Ex. 1111
Then Press Enter

* Check that "Process Lang " Field is "Drop down Menu" with value (1
and 2)
* Check that "Drawee ID" Field is a "Drop Down Menu" and has all
Then Press Enter

Check that "Drawee Name" Field is "Text Field" But doesn't accept entry
Check that "Drawee Address" Field is "Text Field" But doesn't accept entry
Check that "Drawee City" Field is "Text Field" But doesn't accept entry
* Check that "Bank Branch" Field is a "Drop Down Menu" and has all Bank
Branches and Editable
Then Press Enter
Check That " Cheque number" is numeric

Then Press Enter

* Check that "Drawee Account" Field is "Drop down Menu" and has all
2. Numbers --> Ex. 1111
Then Press Enter

Check that "MICR Cheque Number" Field is "Text Field" Accepts All
Characters
* Check that "Pay Place " Field is "Drop down Menu"
* Check that "Maturity date Field is "Date Field" and Editable
Then Press Enter
* Check that "Maturity extension Field is "Date Field" and Editable
Then Press Enter
* Check that "Amount" Field is "Numeric Field" and Editable
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

* Check that "Cheque kind" Field is "Drop down Menu"
* Check that "Charge Type" Field is a "Drop Down Menu" and has all
Charge Types and Editable
Then Press Enter

* Check that "Charge Amount" Field is "Numeric Field" and Editable
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter
* Check that "Commission Type" Field is a "Drop Down Menu" and has all
Commission Types and Editable
Then Press Enter
* Check that "Commission Amount" Field is "Numeric Field" and Editable
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

Check that "Text" Field is a"Text Field" Accepts All Characters
Check that "Initial Beneficiary" Field is a"Text Field" Accepts All
Characters
* Check that "Partial Payment" Field is "Drop down Menu" and has Value
Then Press Enter
* Check that "Part. Pay Min. Amt" Field is "Numeric Field" and Editable
2. Enter "10000000000000"
3. Enter "!@#$"
4. Enter "100.100"
Then Press Enter

Check that "Cheque slip number " Field is a"Text Field" Accepts All
Characters
Login to system

balances --> Add pre-mentioned customer current account then press enter
Fill below fields as follow:

Amount --> 500
Frequency --> add required frequency (Ex. 20190502M0101)
Credit account --> add pre-mentioned other customer EGP acc #
Charge account --> add pre-mentioned other customer EGP acc #
Charge amount --> EGP50
then press commit
Fill search bar with "S" then press enter --> enter the pre-generated

Login to system
Navigate to Standing Orders --> STO version --> Fixed amount payment inward
(transfer between accounts) --> Add pre-mentioned customer current account
then press enter

Amount --> 500
Debit account --> add pre-mentioned other customer acc #
Charge account --> add pre-mentioned Customer EGP current acc " same as
credit accout
Charge amount --> Leave it blanck
End Date --> 20190802
then press commit
Login to system
Navigate to Standing Orders --> STO version --> Fixed amount payment inward
(transfer between accounts) -->Fill search bar with "A"then press enter -->
Add pre-mentioned STO serial # then press enter
Choose :
Account number -- EQ -- pre-mentioned debit account number & pre-mentioned
charge account (same as credit account "
press display

Account Inquiries --> Statement of account
Choose :
Account number -- EQ -- pre-mentioned Credit account number
press display

Run COB till one month after the STO End date
repeat steps from 7 to 9
Log in to T24
Navigate to CBK Reports--> CBK.BS7A1
Log in to T24
Navigate to CBK Reports--> CBK.BS7A2
Log in to T24
Navigate to CBK Reports--> CBK.BS7F1
Log in to T24
Navigate to CBK Reports--> CBK.BS7F2
Log in to T24
Navigate to CBK Reports--> AWB.CBK.BS3.FI

Validate Reports Layout against attached samples
Validate reports Data against the reference similar reports
Log in to T24
Navigate to CBK Reports--> NBK.CAPITAL
Validate Reports Layout against attached samples
Validate reports Data against the reference similar reports
Log in to T24
Navigate to CBK Reports--> NBKE.LDR.NEW
Log in to T24
Navigate to Other Reports--> Top 25 Depositors
Login to system
Navigate to Standing Orders --> STO Versions --> Fixed amount pmts in Fixed
frequency
in search bar insert the Current acc number then press enter
Fill fields as below:
Currency --> choose EGP
Amount --> Insert 50
Frequency --> insert the desired frequency (Ex. 20190601M0101)
End Date --> Leave it blank
Credit acc --> entrer the pre mentioned saving account
Charge account --> pre-mentioned Current account
Charge amount --> Leave it blank
press commit
Fill search bar with "I " Then press enter --> add pre generated serial
then press enter
Change Charge account --> To be pre mentioned Saving account
then press commit

Fill search bar with "S" Then press enter --> add pre generated serial then
press enter
Check audit tab
Login to system
Navigate to Standing Orders --> STO Versions --> Fixed amount pmts in Fixed
frequency --> function "Authorize"
in search bar insert the pre mentioned STO serial then press enter
Fill search bar with "S" Then press enter --> add pre mentioned serial then
press enter
Check audit tab

Run COB till the date of STO
Login to system
Navigate to account inquiries -- statement of account
Choose:
Account number -- EQ -- pre mentioned Debit account #
press display
Check debit movement
Choose:
Account number -- EQ -- pre mentioned Credit account #
press display
Run COB to the next STO date
Repeat steps from 8 To 11
Credit the account with 100 EGP
Run EOD
Repeat steps from 8 to 11

Login to system
Navigate to Standing Orders --> STO Versions --> STO Interest payment
in search bar insert pre mentioned Saving acc number then press enter
Amount --> insert 20
press tab

Amount --> Leave it blank
Frequency --> insert the desired frequency ( 20190630M0331 )
Credit acc --> Enter same saving acc number
then press tab

Amount --> Leave it blank
Frequency --> insert the desired frequency ( 20190630M0331 )
Credit acc --> Enter pre mentioned EGP current acc number
Charge account --> Leave it blank
press commit
Choose --> Debit plus charge
Currency --> USD
then press commit
Currency --> EGP
press commit
Fill search bar with S then press enter --> add pre generated serial then
press enter
Check audit tab
Login to system
Navigate to Standing Orders --> STO Versions --> STO Interest payment
Choose function Authorize --> in search bar insert pre mentioned STO serial
then press enter
Fill search bar with S then press enter --> add pre mentioned serial then
press enter
Check audit tab
Run COB till interest date
Login to system
Navigate to accounts --> accounts inquiries --> statement of account
choose:
account number -- EQ -- pre mentioned interest acc
press display
Check acc movement
choose:
account number -- EQ -- pre mentioned credit acc
press display
Run COB till the next Interest day without crediting the account
Credit the account with 50 EGP
Run EOD

repeat step 12
Select "Account No" and Enter the Account number
Press Display
Validate that CD interest is credited
Open Netterm

Enter ''LIST F.AWB.SMS.ALERT LONGACCOUNTNUMBER 'Account Number' followed
by
Enter
Validate that Customer with Credit Transaction received SMS
Login the System
Navigate to --> Bills & Chqs Menu --> Cheque input EGP --> Cheques Modify
EGP --> Modify CHQ EGP ON HAND --> Press E in search bar then press enter
choose the requested transaction and double click to open it

Press ok
Validate that the following fields are filled and Mandatory:
* Customer No :1003334
* Chq No :8457965
* Chq Type :203.EGP
* Collection Account :0402-1003334-6001-0
* Process Lang :2
* Drawee:0000008
* Drawee Address :A
* Drawee City:A
* Maturity Date :01 JUL 2019
* Maturity Extension : 01 JUL 2019
* Place Of Placement :04
* Amount :1000
* Chq status: 201
* Partial Payment : NO

* Chq No
* Bank Br Acct
* Bank bRanch
* Ref Reason
* Charge type
* Charge Amount
* Commission Type
* Commission Amt
* Text
* Initial Beneficiary
* Part Pay Min Amt
* Drawee Name
* Currency
* Receiving Date
* Status Date
* Override
after checking that all the mandatory fields are filled press commit

CHEQUES IN EGP
Press R to activate reversal mode
Press Commit
* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
* Auditor Code
* Auditor Date & Time
Login to system
Navigate to Transfer between accounts --> FT transfer between customer

accounts --> Press F3

Debit acc -->Add pre mentioned Other customer USD Saving account number
Debit amount --> insert the desired amount (Ex. 500)
Credit acc -->Add pre mentioned Corporate dormant account number
FREE MRKT --> Choose any value
Customer Activity --> Choose Other
press Enter
Modify the exchange rate within the defined range "EX 17.6"
Press Ok
Fill Search bar with S then press enter

Fill search bar with the pre generated FT ref then press enter
Validate record details then check audit tab details
Login to System
Navigate to Transfer between accounts --> Account transfer multi-entries

--> press F3
press on Multi-value button beside Account field Twice
1.1 Account --> Add pre mentioned Saving acc
Sign --> Choose debit
TXN Code --> insert 374
Amount --> 250
External ref --> Test 1
Value date --> Future date (system date + 2 days)
1.2 Account --> Add pre mentioned Current acc

Sign --> Choose debit
Amount --> 250
Value date --> Back date (system date - 2 days)
1.3 Account --> Add pre mentioned Youmi acc

Sign --> Choose Credit
Amount --> 500
Press commit
Choose function See --> add pre generated IN Ref --> press enter
Check Audit Tab details

Navigate to Bills & Chqs Menu-->Cheques in EGP-->Cheques Settlemet EGP
-->Cash/Cust. Payment
Enter BR Reference needed to make settlement for at the top of the screen
Use BR created from previous test case
Fill the Following Fields and for un-mentioned fields , Click "Tab" to move
to the next field :
1. Bills Status : 206

2. Debit Account : Use ACC.No from previous test case
3. Coll Ref No. : 1
Press Enter
At the "Audit " Tab validate the data shown:

3. Current No: 1
6. Authoriser :
8. Department Code: The User branch

BR reference no. modified in the previous test case that needs to be
authorized.
"Enter"

3. Current No: 1
8. Company Code: EG-0010001
Click on " Current Account"
(1401166015810010 )
date.
(EX: FT19122MHV6Q)
Validate that the Cheque amount is Credited to the customer account and
Deducted From the internal Account ( EX: EGP161101401)
Login the System

Navigate to --> Bills & Chqs Menu --> Purchase Cheque--> Purchase Cheque
EGP/FCY --> Press F3
leave all fields as is and press Commit
Press Delete then fill the following field:

* Chq Reference --> Choose from drop down menu Cheq reference then
press enter
* Discount rate --> 0
* Limit Reference -->4444.22
* Discount Amount
* Grace Period
the following fields are shaded:
* Chq number
* Customer Id
* Currency
* Amount
* Value date
* Cheque Amount
* Grace Amount
then press Commit after filling the mandatory fields
Run the T24 PHANTOM service routine:

"PHANTOM QRADER.PH"
Open WS_FTP
Navigate to /QRADER/QRADER
Copy QRADER to the local machine
Validate QRADER File Layout as per the following

Columns :
USER PROCESS
DATA.APPLICATION
ID
TIME.MSECS
TERMINAL.ID
REMARK
DATE.VERSION
COMPANY.ID
Open Netterm
Execute Command LIST F.AWB.PROTOCOL WITH PROCESS.DATE EQ'YYYYMMDD'

Compare the displayed data with the QRADER data
Generate files from Release 8 and Release 19 and compare the files,
Layout and Data should match.
Login the System

Navigate to --> Bills & Chqs Menu --> Purchase Cheque--> Purchase Cheque
EGP/FCY --> Press F3
check that the following fields are shaded & not editable :\
* Chq number
* Customer Id
* Currency
* Amount
* Value date
* Cheque Amount
* Grace Amount
*
o Check that "Chq Reference" Field is a "Drop Down Menu" and has
all Cheques references
*
1. Wrong record --> Ex.BR1116000337
*
Then Press Enter
* Check that "Contract Mat Date" Field is "Date Field" and Editable
Then Press Enter
* Check that "DD Account" Field is "Drop down Menu" and has all dd
Accounts and Editable
2. Numbers --> Ex. 1111
Then Press Enter
* Check that "Prim Liq Account" Field is "Drop down Menu" and has all
Prim Liq Accounts and Editable
2. Numbers --> Ex. 1111
Then Press Enter

* Check that "Discount Account" Field is "Drop down Menu" and has all
discounted Accounts and Editable
2. Numbers --> Ex. 1111
Then Press Enter

* Check that "Discount Payment" Field is "Drop down Menu" and has value
(1,2)
* Check that "Discount rate" Field is a "Numeric Field" and Editable
* Check that "Discount Amount" Field is a "Numeric Field" and Editable
* Check that "Grace Period" Field is a "Numeric Field" and Editable
* Check that "Limit reference" Field is a "Numeric Field" and Editable
Login to system
Navigate to Transfer between accounts --> FT transfer between customer
accounts --> Choose Function Authorize --> add pre mentioned FT ref then
press enter
Insert Y then press Ok
press " yes"

Fill Search bar with S then press enter
Fill search bar with the pre generated FT ref then press enter
Validate record details then check audit tab details

Navigate to Accounts --> Account inquiry --> statement of account
Choose :
Account -- EQ -- add pre mentioned debit account number
press display
Check the debit movement
Repeat steps from step 8 to 10 for the pre mentioned credit acc #
Login to System with Authorizer

--> Choose function Authorize --> Add pre mentioned IN ref then press enter
Choose function See --> add pre generated IN Ref --> press enter
Choose function Reverse
Navigate to Accounts -- Accounts inquiries -- statement of account
Choose
account -- EQ -- pre mentioned 1st debit acc #
press display
Choose
account -- EQ -- pre mentioned 2nd debit acc #
press display
Choose
account -- EQ -- pre mentioned credit acc #
press display
Check the credit movement

Login to System with Inputter
--> Choose function Reverse
Login to System
Navigate to Transfer between accounts --> Transfer Between accounts (FT)
--> press F3

Debit acc --> Add pre mentioned Nostro acc #
Debit amount --> insert the desired amount (ex. 500)
Credit acc --> Add pre mentioned dormant acc #
open full view then fill ordering bank field --> Insert " NBK"
then press commit

Debit acc --> Add pre mentioned Nostro acc #
Debit amount --> insert the desired amount (ex. 500)
Credit acc --> Add pre mentioned dormant acc #
ordering bank field --> Insert " NBK"
then press commit

add pre generated FT Ref --> press enter
Modify amount to be --> 1000 then press commit
Choose function See --> add pre generated FT Ref --> press enter
Login to System
Navigate to Transfer between accounts --> Transfer Between accounts (FT)

-->Choose Function Authorize --> Add pre mentioned FT ref then press enter

Insert Y then press Ok
Choose function See --> add pre generated FT Ref --> press enter

Navigate to Accounts --> Account inquiries --> statement of account
Choose
acc # -- EQ -- pre mentioned Debit acc #
press display
Check debit movement
Repeat steps from 7 to 9 with the credit acc #

Navigate to Bills Parameters-->BR Parameters
Enter 220.EGP and press Enter
1. En Description : Cheques Under Test

2. Ar Description :
3. En Short Descr : Chq. Under Test
4. Ar. Short Desc :
5. Bank Liab Categ : Use the value in the precondition
6. Cust Liab Categ : Use the value in the precondition
7. Colc Acct Categ : Use the value in the precondition
8. Expiry Period ; 60M
9. Invest Check : NO
10. Process lang : 2
11. Dummy Customer : 1002369
12. Recv Status : 201
13. Vld Types : 208.EGP
14. Vld stat Invest : 201
15. App in Pos : YES
16. Create Slips : YES
Press Enter
Navigate to " Commit" to create the new BR parameter
Enter the BR Parameter that was just created above and press Enter
Validate the data shown:

2. Current No: 1
5. Co Code: EG0010001
6. Dept Code: the branch user

Navigate to Bills Parameters-->BR Parameters
Enter " BR parameter reference no" field on top of the screen:

authorized.
Enter "S" In BR parameter reference Field Then Press "Enter"
Enter the BR parameter reference created above in the ID reference field

then press "Enter"

1. Current No: 1
4. Date Time : Authorize Date and time stamp
6. Company Code: EG0010001
7. Department Code: The branch user
Login in using Inputter credentials

Navigate to Bills & Chqs Menu--> Cheques in EGP-->Cheques Input EGP-->
Cheques in EGP
navigate to fields :
* " Customer No." : 1053719

* " Cheque Type" : 220.EGP

Navigate to Bills Parameters-->BR Status
Enter 220 and press Enter
1. En Description : Cheques Under Test

2. Ar Description :
3. Bank Liab Serial : 01
4. Cust Liab Serial : 01
5. Chng Type : YES
6. Ft Txn Type : Use the value in the precondition
7. Collateral : ADD
8. Cust Liab : OPEN
9. Change Ext : Yes
10. Position Ser : 1
11. Change Place : YES
12. Vld next status : 202
13. Add new multi value by pressing on the black dot and enter : 204
14. Use EOD Tra Not : YES
15. Up slips No : 1
16. Amend Group : 1
Press Enter
Navigate to " Commit" to create the new BR parameter
Enter the BR Status reference that was just created above and press Enter

2. Current No: 1
3. Inputter : Inputter name
5. Co Code: EG0010001
6. Dept Code: The user branch
Login on T24
Navigate to -->Bill&Chqs menu --> Bill&Chqs Int Reports-->>Bills and

Cheques by Type (H)
Enter in the searching criteria the following :
Bill.Chq.NO=EQ= 04.859674 ( As per the precondition testcase )
Press Commit

Navigate to Bills Parameters-->Drawees table
Press "F3" to generate new Drawee ref
Enter 04 then press OK
1. Arabic Name : ‫عميلاخـتبار‬

2. Arabic Address: ‫در‬ ‫بـــ‬
3. Arabic City : ‫لاــقاهرة‬
Press Enter
Navigate to " Commit" to create the new Bank
Enter " S" in the Bank Branch I.D field at the top of the screen and press
" Enter"
Enter Drawee table reference created in above.
Validate all data entered above are saved correctly

Navigate to Bills Parameters-->BR Default Charges
Enter 25 and press Enter

Fill the Following Fields and for un-mentioned fields , Click "Tab"to move
to the next field :
1. Cheq. Bill Type : 207.EGP

2. Status : 201
3. Place Payment : 01
4. Add new Multi value by pressing on the black dot and enter : 02
5. Cheq Kind : 01
6. Add new Multi value by pressing on the black dot and enter : 08
7. Postpone Y N : N
8. Charge Type : BRCHFLT
9. Charge Curr : EGP
10. Per unit : NO
11. Chrge Amnt : 25
12. Chrg Categ : 54525
Navigate to " Commit" to create the new BR default Charge
Enter " S" in the BR default Charge I.D field at the top of the screen
and press " Enter"
Enter the BR default Charge reference that was just created above and press
Enter

2. Current No: 1
5. Co Code: EG-001-0001
6. Dept Code: 90

Enter BR Reference needed to make settlement for at the top of the screen
to the next field :
1. Bill status : Choose wrong status value (EX. 210) : Cheques paid
after refusing)
Press Enter
to the next field :
1. Debit Account : 161101401

Press Enter
to the next field :
1. Collection Account : 5201215885510011

Press Enter
Login using Nostro Inputter username and password.
Open Nostro -->Enquiries --> Unmatched Ledger Items
Enter search criteria as following :

1. " Value Date " -> EQ -> Input Value Date Ex. Today's Date
2. " Debit Or Credit " - > EQ -> Input Transaction side Ex. Debit
3. "Account No" -> EQ ->Input Account No
4. Click display

Click on the Print item at the Top
Click on Export Icon on the top

Double Click on one of the retrieved records
fill-in the following fields :

1. "Matched .ID" enter a valid matching ID related to the account
selected
then Click Commit
Open Nostro --> enquiries -> Unmatched Statement Items

1. " STMT or Ledger " -> EQ -> Input S
2. " Account Currency " - > EQ ->Input Account Currency
3. "Value Date " -> EQ -> Input Value Date
4. Click display

Click on Export Icon on the top

Double Click on one of the retrieved records
fill-in the following fields :

1. "Matched .ID" enter a valid matching ID related to the account
selected
then Click Commit
Open Nostro --> Enquiries ->Outstanding Statement Items
- Validate that account No. / Cust. No is mandatory by leaving it blank and

Press display

1. " Account No/ Cust. No " -> EQ -> Input Account No/ Cust No
2. Click display
Open Nostro --> Enquiries ->Nostro Ledger Statement
- - Validate that account No. & Booking date are mandatory by leaving it
blank and Press display

1. "Booking date " -> RG-> Input Booking Date
2. " Account " -> EQ -> Input Account
3. Click display

Login using username and password.

Navigate to Nostro Menu --> NR Parameters --> Setup DE Address for NR
Input the Reference ID and Press Enter
Ex. EG0010001.C-1001155.Print.1
Fill out the following mandatory Fields and Click Enter after each Field:
1. Gb Short Name: Input the Name
Fill out the following optional fields and click Enter after each field:
1. Delivery Reference
2. Answerback
3. Institution Code
4. Country Code
5. Authentication
6. Gb Name 1
7. Gb Name 2
8. Gb Street Addr
9. Gb Town Country
10. Gb Post Code
11. Gb Country
12. Instructions
13. Interface ID
14. Phone 1
15. Sms 1
16. Email 1
From Function menu, Choose "SEE" and Enter the above Reference in the

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No
Login using Authorizer User and password

Navigate to Nostro Menu --> NR Parameters --> Setup DE Address for NR
Inputting the Reference Number and Press Enter
- Validate the following Details:

1. Record Status
2. Curr No
3. Inputter ID
6. Co Code
7. Dept Code
8. Authorizer ID

Open Nostro --> Enquiries -> Double Click on Nostro Accounts Ledger

Click on the print item at the Top

Navigate to Nostro Menu --> NR Parameters --> Setup DE Product for NR
Input the Reference ID and Press Enter
Ex. EG0010001.112.ALL
1. Carrier Addr No: Input PRINT.1
1. Message Status
2. Priority
3. Language: Input GB
4. Format: Input 1
5. Copies: Input 1

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No

Navigate to Nostro Menu --> NR Parameters --> Setup DE Product for NR
Inputting the Reference Number and Press Enter

1. Record Status
2. Curr No
3. Inputter ID
6. Co Code
7. Dept Code
8. Authorizer ID

Navigate to Nostro Menu --> NR Parameters --> Setup Statement for NR
Input the Nostro account Number and Press Enter
1. Statement Frequency 1: Input the Frequency of the Statement
2. If No Movement: Choose Y
3. Description Statement: Choose Y
4. Int Closing Advice: Choose Y
5. Interest Scale: Choose No
6. Tax Advice: Choose No
1. Special Statement
2. SWIFT Stmt Type : defaulted to 940 (Customer Statement)
3. Stmt Fqu 2
4. Freq No
5. Spl Stmt Fqu 2
6. If No Mvmt Fqu 2
7. Sw Stmt2 Typ
8. Message Time
9. Dr Floor Limit
10. Cr Floor Limit
11. Message Type
12. Send Msg Type
13. Cons Sb Passbook
From Function menu, Choose "SEE" and Enter the above Account Number in the

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No

Navigate to Nostro Menu --> NR Parameters --> Setup Statement for NR
Inputting the Account Number and Press Enter

1. Record Status
2. Curr No
3. Inputter ID
6. Co Code
7. Dept Code
8. Authorizer ID
Validate that t24 generate a file with the changes done

Navigate to Nostro Menu --> Input a Statement
1. In the Field Provided, Input L L and Press Enter
2. Choose Account.ID --> EQ --> Input the Nostro account Number
3. Click Display
Next to the field STMT COMPLETE, Select Y
Navigate to Audit Info Tab and Validate the following:

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No
Login using Authorizer ID and password

the the Reference Number that consists of Correspondent Number +000
(Matching ID)
1. Record Status
2. Curr No
3. Inputter ID
6. The ID of the Authorizer who authorized the Record
7. Co Code
8. Dept Code

Navigate to Nostro Menu --> Auto Matching
In the Reference Field, Input V then Press Enter then Press F3
- Account Number : Leave Blank
- All Accounts: Choose Y

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No
Validate the List of Matched Items by Navigating to Enquiries --> Matched

Items --> Select Date.Matched --> EQ --> Input the Date of Matching

Navigate to Bills & Chqs Menu-->Purchased Cheques --> Cheques Purchased
Registration
1. Customer No. : Use the value in the precondition

3. Collection Account : Use the value in the precondition
4. Internal Cheq Ref : 04.999888
5. Drawee ID: 0000008
7. Maturity date of Contract : 20210501
8. Amount : 20,000
9. Pay Place : 03
10. Bank Branch : 0002.0163
11. Cheque number : 6666
Press Enter
Enter " S" in the Bill Number field at the top of the screen and press "
Enter"

3. Current No: 1
6. Authoriser :
7. Company Code: EG-0010001
8. Department Code: The user Branch

Registration
Enter "A" In Bill Number Reference Field Then Press "Enter"

authorized.
Enter "S" In Bill Number Reference Field Then Press "Enter"
"Enter"

3. Current No: 1
Click on " Current Account"
( 0401105371910010 )
date.
(EX: FT19122MHV6Q)
Validate that the commision amount and Charge amount is deducted from the
Navigate to Nostro Menu --> UnMatching NR Items
In the Top Field, Input the Reference Number of the Statement Transaction (
Correspondent.000 (Matching ID) then Press Enter
Next to MATCHED ID field , Select the 7 digits Matching ID of a Ledger

Record that has different details from the Statement Transaction

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No

At the top of the screen, Enter the Letter "E" and Press Enter
Double Click on the Record to view the Transaction details

1. Record Status
2. Curr No
3. Inputter ID
7. Co Code
8. Dept Code
9. Override

Navigate to Nostro Menu --> Matching NR Items
Correspondent.000 (Matching ID) then Press Enter
Next to MATCHED ID field , delete the reference Number & Leave it Blank and
Press enter

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No
Validate the Items have been unmatched by Navigating to Enquiries -->

Unmatched Statement Items --> Account number --> EQ --> Input the account
Number
Login to system
Navigate to Fund Transfer --> FT Inquiries --> CBE Reports --> Authorized
Today's INCOMING CBE
Press display
Choose
Ccy -- EQ -- 01
Press display
Choose
Ccy -- EQ -- 02
Amount -- GT -- 100
Press display

Navigate to Bills & Chqs Menu-->Purchased Cheques --> Cheques Moshtrah in
EGP

to the next field :

2. Internal Cheq Ref : 888879
5. Drawee ID: 0000008
6. Bank Branch : 0002.0163
7. Cheque number : 6666
9. Pay Place : 03
11. Amount : 20,000
12. Cheque Kind : 01
Press Enter
Enter"

3. Current No: 1
6. Authoriser :

Navigate to Bills & Chqs Menu-->Purchased Cheques --> Cheques Moshtrah in
EGP
Enter "A" In Bill Number Reference Field Then Press "Enter"

authorized.
Enter "S" In Bill Number Reference Field Then Press "Enter"
"Enter"
At the " Bill Register Audit" Information Section validate the data shown:

3. Current No: 1

Navigate to Bills & Chqs Menu-->Purchased Cheques -->Purchased Cheque EGP
Press "F3" to generate new LD

to the next field :
1. Chq Reference : Ref. created from Test Case no. NBU-T21075

<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T21075> (
Ex: BR1835000620)
2. Contract Mat Date : 20190515
3. DD Account : Use the value in the precondition
4. Prin Liq Account : Use the value in the precondition
5. Discount Account :Use the value in the precondition
6. Discount Payment : 2
7. Discount Rate : 19.25
8. Limit Reference : Use the value in the precondition
Press Enter
Navigate to " Commit" to create the new LD
Enter"
Enter the LD Reference that was just created above and press Enter
At the " Audit " Tab validate the data shown:

3. Current No: 1
6. Authoriser :

Navigate to Bills & Chqs Menu-->Purchased Cheques -->Purchased Cheque EGP
Enter "A" In Contract Number Reference Field Then Press "Enter"
Enter " LD reference no" field on top of the screen:

LD reference no. created in the previous test case that needs to be
authorized.
Enter "S" In Contract Number Reference Field Then Press "Enter"
Enter the LD reference created above in the ID reference field then press
"Enter"
At the " Audit " Tab validate the data shown:

3. Current No: 1
Click Right click on the mouse and Choose " Customer Related Enquiries",
Then Choose " Detailed Customer Position" from the menu
Validate that the Loan has been deposited correctly in the Customer account
Log out of the system ang log in again with a valid accounting viewer
Validate that the daily interest amount is calculated and has been debited
to the accrual account ( Console key+51000) through Accounting Menu :
1. Navigate to Finance Input menu --> Accounting Enquiries --> Consol
Key AL. (To find the debit entry)
Key PL (To find the credit entry)
Run EOM ( End of Month )
Run COB for 3 Months
Repeat step no. 15 ( Customer Position) and validate that :
1. The Stamp Duty amount is deducted from the customer account
Validate that the Stamp Duty fee amount is calculated and has been credited
to Loan's Stamp Duty Suspense account # 001169360001 through Accounting
Menu

Registration
1. Customer No. : 10537199
Press Enter

2. Internal reference :77777
Press Enter

3. Cheque Type : 201
Press Enter

Press Enter

5. Process Lang : 2
6. Drawee ID: 00008
Press Enter

5. Process Lang : 2
6. Drawee ID: 0000008
7. Bank Branch : 0002.0002
Press Enter

5. Process Lang : 2
6. Drawee ID: 0000008
7. Bank Branch : 0002.0163
8. Cheque No. : 8756942
9. Drawee Account : 1003114043067
10. MICR Cheque No. : ( Auto Generated)
11. Pay Place : 03
Press Enter
Login with Inputter User

Rates
* Press F3
Enter "1M"
Period
Indicator
Indicator
with insufficient balance
Then Press Enter
Enter "1M"
Period
Indicator
Indicator
has Locked Amount
Number has Locked Amount
Number has Locked Amount
20. Remarks -->
Press "Ok"
Press OK
Press Ok
login to system with authorizer User
Rates --> Choose function authorize
* Fill search bar with pre generated TD ref then press enter
Press Ok
Rates --> Choose function See
Check Record status in Audit tab
Pend Status : YES
creation.
press "Enter"
Rates --> Choose function authorize
Rates --> Choose function See
Check Record status in Audit tab
Check customer position

Login the System

Detailed


Then Press Display

Then Press Display

Detailed (P)

Login the System

Navigate to --> Bills & Chqs Menu --> Bills in EGP --> Bills Input EGP
--> Bills in EGP Press "F3"
leave all the fields as is and press commit
Press Exit and relog again to the system & repeat step 1 & 2
* Customer No -->enter CIF number
* Bill No --> enter the 6 digits Ex"123456"
* Bill type -->choose from drop down menu Ex"201.EGP"
* Drawee -->Choose from drop down menu Ex"0000004"
* Drawee City -->will be auto generated after entering Drawee ID
* Issue Date --. Auto filled with system date
* Place of Payment --> choose from drop down menu "01"
* Bank Branch --> Choose from drop down menu Ex"0001.0002"
* Protest -->Choose from drop down menu (Yes,No)
* Partial Payment -->Choose from drop down menu (Yes,No)
* Bill Status
* Charge Type
* Charge Amount
* Commission Type
* Commission Amt
* Text
* Initial Beneficiary
* Part Pay Min.Amt
* Collateral
* Currency
* Receive Date
* status date
* Stamp Amount
* override
Login the System

Navigate to --> Bills & Chqs Menu --> Bills in EGP --> Bills Input EGP
--> INCOMING BILLS IN EGP "F3"
Validate that the following fields are Mandatory :
* Branch :4
* Customer No:(Bank0 :1006444
* Debit Acct :3601-1006444-1001-0
* Bank Branch :0034.0061
* Bill No :36.033180
* Process Lang:2
* Issue Date : 24JUL 2019
* Maturity :30 JUL 2019
* Maturity Extension : 30 JUL 2019
* Amount :50000
* Protest Y.N : NO
The following fields are Optional :

* Drawee
* Free Text
* Bill Type
* Drawee name
* Drawee Address
* Drawee City
* Currency
* Receiving Date
* Place Of Payment
* Bill Status
* Status Date
* FT reference
* Override
Make a balance Inquiry using NBK VISA Classic on Non-NBK international ATM
Card BIN : 429740

Then click Display
Validate that the network fees (4 EGP )were debited from the Customer
Account
Account No -----EQ----- EGP164469001 (suspense Account )
Then click Display
Validate that the network fees were credited to the suspense Account
Make a cash deposit transaction on NBK ATM using NBK debit VISA CARD
Card BIN: 429742
Amount: 2000 EGP


Then click Display
Validate that the deposited amount was debited from the ATM Account

Account No -----EQ----- eg.: 0414382849271823 (account of VISA Credit
Card)
Then click Display
Validate that the deposited amount is Credited to the account of VISA
Credit Card
Login system
Navigate to -->Bill&Chqs menu --> Bill&Chqs Int Reports-->>

Guarantee Limit Reports--> Excluded Bills & Cheques From Customer
In the Search Bar, enter the Below Value:

Use the cif in the precondition testcase
then press OK
Press Ok to the pop up message

Correspondent.000 (Matching ID) in which the Transaction is a Debit, then
Press Enter
Next to MATCHED ID field , Select a Debit record from the Drop down List
Login system
Navigate to -->Bill&Chqs menu --> Bill&Chqs Int Reports-->Bills Send to

Court
In the Search Criteria,Leave all the searching Criteria Blank
then press display

In the Search Criteria, Select the Below Values:
Bill Chq No --lk--03...
then press display
Close the report and reopen it with the following Search Criteria, Select
Mutiple Values:
Bill Chq No --lk--03...
Currency --EQ -- 04
then press display

Drawee--EQ-- 0000007
then press display

Drawer--EQ-- 1115252
then press display

Amount--GT-- 1000
then press display

Maturity Date --RG-- 20180101 20190101
then press display

LIAB CUST --LK -- 1...
then press display

Drawer Branch --EQ --04
then press display

Bill.Chq.Type--EQ -- 201.EGP
then press display

Bill.Chq.STA --EQ --201
then press display

Issue Date --RG -- 20180101 20190101
then press display

Click on Print Button
Navigate to Bill&Chqs Int Reports-->Bills Send to Court

(P)
fill the following criteria as mentioned below :
Marurity date EQ 08309241
Press Commit
Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Input EGP--> Bills in
EGP
to the next field :
1. Customer No. :
2. Bill No. :
3. Bill Type :
4. Collection Account
5. Process Lang :
6. Drawee ID:
7. Issue date: Enter System's date
8. Maturity date :
9. Place of Payment :
10. Amount :
11. Bank Branch :
12. Bill Status :
Press Enter

Click " Ok" on the poped messge

3. Current No: number of time the user access the record
6. Authoriser :

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Input EGP--> Bills in
EGP

authorized.
"Enter"


date.
Validate that the commisiion amount and Charge amount is deducted from the
Login the System

Navigate to --> Bills & Chqs Menu --> Bills in EGP --> Bills Modify EGP
--> Modify Bill EGP SEND COLL--> Enter the Pre-mentioned BR Reference
number in search bar then press enter
Check All Fields below are Shaded Fields and Not Editable:
* Customer
* Collection Account
* Collateral
* Bill Number
* Amount
* Currency
* Receiving Date
* status Date
* Check that "Bill Type" Field is "Drop down Menu" and has all Cheque
Types and Editable
1. 206.FFF
2. 206.111
3. 207.EGO
Then Press Enter
* Check that "Language" Field is "Drop down Menu" with Value (1,2)
Then Press Enter
* Check that "Drawee" Field is a "Drop Down Menu" and has all Drawees
ID and Editable
Then Press Enter

Check that "Drawee Name" Field is "Text Field" Accepts All Characters
Check that "Drawee Address" Field is "Text Field" Accepts All Characters
Check that "Drawee City" Field is "Text Field" Accepts All Characters
* Check that "Issue date Field is "Date Field" and Editable
4. Future value of date ex "20190101"
Then Press Enter
Then Press Enter

Then Press Enter

* Check that "Payment Place " Field is "Drop down Menu"
Then Press Enter
Then Press Enter

* Check that "Protesto" Field is a "Drop Down Menu" with value (Yes/No)
* Check that "Bill Status" Field is a "Drop Down Menu"

* Fill the Field with Wrong Data Format as below: (Different trials):
Then Press Enter
* Check that "Refusal Reason" Field is a "Drop Down Menu"

Then Press Enter
Then Press Enter

2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter
Then Press Enter
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

Check that "Notes" Field is a"Text Field" Accepts All Characters
Characters
Fill the Field with Wrong Numeric Format as below (Different trials)
:
2. Enter "10000000000000"
3. Enter "!@#$"
4. Enter "100.100"
Then Press Enter
Login the System

Navigate to --> Bills & Chqs Menu --> Bills In EGP --> Bills Modify EGP
--> Send to Court--> Enter the Pre-mentioned BR Reference number in search
bar then press enter
* Customer No
* Bill Type
* Collateral
* Bill Number
* Language
* Drawee
* Drawee City
* Issue Date
* Maturity Date
* Maturity Extension
* Amount
* Currency
* Receiving Date
* Payment Place
* Bank Branch
* Protesto
* Return Reason
* Status Date

Then Press Enter
Then Press Enter

2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter
Then Press Enter
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

Characters
* Check that "Drawer Branch" Field is a "Drop Down Menu" and has all
Bank Branches and Editable
Then Press Enter

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Input EGP--> Incoming
Bills EGP
to the next field :
1. Branch:
2. Customer no. :
3. Bank Branch :
4. Bill no. : ( 6 digits )
5. Drawee :
6. Issue Date : 20180101
7. Maturity Date : 20191212
8. Amount : 10000
Press Enter

6. Authoriser :
8. Department Code:The user branch

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Input EGP--> Incoming
Bills EGP

authorized.
"Enter"

Login to T24 as Entry User

Navigate to -> Funds Transfer -> FT Versions -> FT Payments -> Incoming FTs
-> Incoming Cus Transfer by SWIFT EGP - MT103
Enter 'E' in the textbox field followed by ENTER
Double Click on the Incoming Transfer
Click "Ok"
Click "Ok"
Click on Tab Incoming SWIFT (Original text)
Check that the fields were mapped to the fields in Tab Incoming Transfer By
Swift as per attached
Click on Tab Incoming Transfer by Swift:

Debit Account --> CBE Account Number -->Followed by ENTER
Ordering Customer -->Name/Address(up to 4*35x)
Debit Currency --> EGP --> Shaded
Debit Amount --> The transferred Amount -->Shaded
Debit Value Date --> Date of the incoming Swift --> Shaded
Debit their Reference --> Sender's Reference
Credit Account --> Beneficiary Account Number -->Followed by ENTER
Beneficiary Customer --> CIF and Customer's Name --> Shaded
Credit Currency --> EGP --> Shaded
Credit Amount --> Amount --> Blank
Credit Value Date --> System's Date
Ben.Our Charges --> Type of Charges (BEN/SHA/OUR)
Industry --> Industry of the Customer (Auto Populated after Enter in Credit
Account)
Click on Tab FT Commissions and Charges and Check that Charges are Waived
Press Commit
Enter 'S' in the textbox field followed by ENTER
Click on Tab Incoming SWIFT (Original text) Then Validate the fields with
the Tab of Incoming Transfer by SWIFT as per attached
Enter the FT number in the textbox field followed by ENTER
Click on Audit Tab

check the fields
Login to T24 as Authorize User
-> Incoming Cus Transfer by SWIFT EGP - MT103
Enter 'A' in the textbox field followed by ENTER
Double click on the Generated FT from the pre-mentioned test case in the
pre-condition
Validate that the data entered by Inputter user are the same as the data in
the incoming Swift Message
Press Commit
Enter the FT number Reference in the textbox field followed by ENTER
Click on Audit Tab and check the fields

Click on Incoming Customer Transfer by SWIFT Tab
Right click on Outward Delivery Ref.

Select Enquiries -> View Outward Message
Check the Status column is FORMATTED
Right Click on the record
Select View Delivery
Navigate to -> Funds Transfer -> FT Enquiries-> Statement of Account
Select Booking Date --RG-- date of transfer

Select Account -- EQ-- Customer's Account Number
Click Display
Validate that the transaction executed and customer credited

Select Account -- EQ-- CBE Account Number
Click Display
Validate that the transaction executed and CBE debited
Login to the Corporate Online Banking with Valid Username and Password
Navigate to Accounts --> Accounts Balance -->TD/CD Accounts
Validate the data of the deposit as per the request Layout attached and
(Check Attachment)
login with Inputter User

Then Press Enter
Login with authorizer User
Navigate to --> FATCA --> Update FATCA Details-- choose function "History
restore"
Then Press Enter
press commit
* Choose function see
* add pre mentioned CIF then press enter
* Check record status at audit tab
Login with another authorizer
Navigate to --> FATCA --> Update FATCA Details-- choose function
"Authorize"
Then Press Enter
Press commit
* Choose function see
* add pre mentioned CIF then press enter
* Check record status at audit tab
Login with inputter
Navigate to --> FATCA --> Update FATCA Details-- In Search Bar Enter the
Prementioned Individual Customer CIF
Then Press Enter
Navigate to Accounts --> Accounts Balance -->Deposit Accounts

Validate the data of the Accounts as per the request Layout attached and
(Check Attachment)

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Modify EGP--> Modify
Bill EGP Send to Collection
Enter BR needed to be modified
to the next field :
1. Bill Type:
2. Drawee :
3. Maturity date : Extend maturity date one month
4. Bank Branch :
5. Bill Status : 114
Press Enter
Navigate to " Commit" to modify the BR
Enter"
Enter the BR Reference that was just modified above and press Enter

6. Authoriser :

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Modify EGP--> Modify
Bill EGP Send to Collection

authorized.
Enter the BR reference modified above in the bill number reference field
then press "Enter"

date.

No. copied in step 13
Validate that the Charge amount is deducted from the customer account and
added to it's corresponding PL
Validate that charge defined at the previous case will be defined

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Modify EGP--> Send to
Court
to the next field :
Press Enter
Enter"

6. Authoriser :
7. Company Code:EG0010001

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Modify EGP--> Send to
Court
Enter "A" In Bill number Reference Field Then Press "Enter"

authorized.
then press "Enter"


Navigate to Payment --> Single Transfer

From Account -- Choose from Dropdown menu "Account in USD"
To Account -- "Account in EGP"
Date enter current date
Amount enter 1000
Amount Currency -- choose from dropdown menu " EGP "
Then Click on Submit
Clik on send button

Login to T24 as Retail User
Navigate to Accounts --> Accounts Enquiries -->Statement of account
Fill the Following fields:

Booking Date --RG-- Enter Valid Date range YYYYMMDD YYYYMMDD
Account -- EQ -- Enter the From Account number
Validate that transfer amount is debited

Navigate to Accounts --> Accounts Enquiries -->Statement of account
Fill the Following fields:
Booking Date --RG-- Enter Valid Date range YYYYMMDD YYYYMMDD
Account -- EQ -- Enter the To Account number
Validate that transfer amount is credited
Login to T24 as Treasury Back Office Authorizer user

Navigate to Treasury Items -> Treasury Versions -> Backoffice -> Forex
Forward
Enter pre-mentioned in the precondition FX Reference Number in the textbox
field followed by ENTER
Open Settlement Tab

Then
Right click on the Delivery reference of Confirm Sent field (MT300) ->
Enquiries -> View Deal Confirmation
Check Status of the Message to validate that it is sent

Double click on the generated Swift Message
Check Header:
Block 1: --> Sender BIC Code
Block 2: --> Receiver BIC Code
Block 3: --> T24
Block 4: --> UETR
Check the following Tags are the same as the deal :
15A: -->New Sequence A
20: --> Sender's reference
21: ---> Related reference
22A: ---> Type of Operation
22C: ---> Common reference
15B: ---> New Sequence B
82A --> Party A
87A --> Party B
30T --> Trade Date
30V --> Value Date
36 --> Exchange Rate
32B --> Currency and Amount bought by party A
57A --> Institution where party A will receive the amount bought
33b --> Currency and Amount sold by party A
53A --> Institution where Party A will transfer the sold Amount
57A --> Institution where will receive the amount Sold
Run COB till the day before the value date
Open Settlement Tab

Then
Right click on the Delivery reference of Payment Sent field (MT202) ->
Enquiries -> View Payment Message

Check The Sender and Receiver fields
Check Header:
Block 3: --> T24
Block 4: --> UETR
check the following Tags are the same as the deal :
20 Transaction Refrence Number Mandatory
21 Related Refrence Mandatory
13C Time Indication Optional
32A Value Date , Currency Code , Amount Mandatory
52a Ordering Institution Optional
53a Sender's Correspondent Optional
54a Receiver's Correspondent Optional
56a Intermediary Optional
57a Account with Institution Optional
58a Beneficiary Institution Mandatory
72 Sender To Receiver Information Optional
Open Settlement Tab

Then
Right click on the Delivery reference of Advice Sent field (MT210) ->
Enquiries -> View Receipt Message

Check Header:
Block 3: --> T24
Block 4: --> UETR
25 Account Identification Optional
30 Value Date Mandatory
32B Currency , Code , Amount Mandatory
50a ordering Customer Optional
Login to SWIFT ALLIANCE
Compare Generated Swift Messages on T24 with Swift Messages received on
Swift Alliance and validate that they have same data
Run EOD after pre condition TC execution
Login to system
Navigate to CD -- CD versions -- CD interest rate -- add prementioned CD
reference then press enter
Fill field as below:

Value date --> CD Issuance date
Interest rate --> 14.25
press commit
press Ok
Navigate to CD -- CD versions -- CD interest rate -- choose function
authorize -- add prementioned CD reference then press enter
Validate all record details then press commit
Press continue

press enter
Check Record details in full view tab

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Collection EGP-->
Bill Collection
to the next field :

2. Coll Ref No. : 1
Press Enter
Note down the Debited and the credited Accounts

Enter"

6. Authoriser :

Navigate to Bills & Chqs Menu--> Bills in EGP-->Bills Collection EGP-->Bill
Collection

authorized.
then press "Enter"

9. Department Code:The user Branch
Navigate to Local Clearing Outgoing Menu-->Enquires-->Statment of Account
Fill the Searching criteria as attached , Then click disply

date.

Validate that the Bill amount is deducted and credited to their

corresponding Accounts that was noted down in the previous TC
Navigate to Cards --> Cards Summary

Validate the Cards list as per the request Layout attached and validate the
data with T24
(Check Attachment)
Navigate to Cards --> Cards Transactions

Validate the Credit Card Transaction list as per the request Layout
attached and validate the data with T24
(Check Attachment)
Navigate to Payments --> Card payment --> Single Card Payment
Fill the the following fields as follow:

From Account -- Choose from dropdown menu "Account to be debited "
To Account -- Choos from dropdown menu "Credit card account"
Amount -- enter valid positive number "1000"
Date -- enter the target date of the transaction
Then click on Submit button
Click On Pay Bill Button

Enter the right answer of the question
Login to the Corporate Online Banking as Checker
Navigate to Payments--> Pending
Choose the Credit card Payment and verify on it
Navigate to Accounts --> Accounts Enquiries --> Statement Of account
Booking Date -- RG -- Valid date range YYYYMMDD YYYYMMDD
Validate that Card payment amount is deibted


Account -- EQ -- Credit card account number
Validate that Paid amount is Credited
Login to the Corporate Online Banking with Valid Username and Password as
Maker
Navigate to Payments --> Fawry payment --> Single Payment

Service Type -- Choose from Dropdown menu "Telecom and Internet "
Biller -- Choose from Dropdown menu"Vodafone"
Bill Type-- Choose from Dropdown menu "Vodafone Recharge"
Mobile Number enter "010012345678"
Confirm Mobile Number Enter "010012345678"
Account -- Choose from Dropdown menu "Account to be debited "
Payment Date "Bill Date"
Amount enter "50"
Then Press Next
Click On Pay Bill Button

Enter the right answer of the question
Login to the Corporate Online Banking as Checker
Navigate to Payments--> Pending
Choose the Fawry Payment and verify on it

Validate that bill amount is debited

Account -- EQ -- Enter Fawry account number
Validate that bill amount is Credited
Navigate to Trade Finance -->Guarantees List -->Active

Validate the LG's list as per the request Layout attached and validate the
data with T24
(Check Attachment)
Navigate to Treasury Items -> Treasury Versions -> Backoffice -> Forex Spot
Open Settlement Tab

Then

Check Header:
Block 3: --> T24
Block 4: --> UETR
82A --> Party A
87A --> Party B
30T --> Trade Date
30V --> Value Date
Open Settlement Tab

Then
Right click on the Delivery reference of Payment Sent field (MT202) ->
Enquiries -> View Payment Message

Check Header:
Block 3: --> T24
Block 4: --> UETR

13C Time Indication Optional
53a Sender's Correspondent Optional
54a Receiver's Correspondent Optional
57a Account with Institution Optional
58a Beneficiary Institution Mandatory
72 Sender To Receiver Information Optional
Open Settlement Tab

Then

Check Header:
Block 3: --> T24
Block 4: --> UETR

Login using T24 Usernae and Password.

Navigate to -->Bill&Chqs menu --> Bill&Chqs Int Reports-->>guarantee limit
Reports>>Customer Limit

@ID - EQ - Use value from Precondition
then press display
Note down the actual online limit amount

Navigate to Bills & Chqs Menu-->Cheques in EGP-->Cheques Modify EGP-->
Modify Cheque EGP On Hand
Enter BR Reference needed to be modified at the top of the screen
Fll the Following Field/s and for un-mentioned fields , Click "Enter"to
1. Chq status : 208
Press Enter

6. Authoriser :
Enter " I" in the I.D field at the top of the screen and press " Enter"

(Ex: BR1116301005)
1. Chq status : 208
Press Enter

6. Authoriser :

Navigate to Bills & Chqs Menu--> Cheques in EGP-->Cheques Modify EGP-->

authorized.
"Enter"

"Enter"


authorized.


3. Current No:
6. Authoriser : Authoriser name
8. Company Code:
9. Department Code:

@ID - EQ - 2002038
then press display

-> Incoming Cus Transfer by SWIFT FCY- MT103
Double Click on the Incoming Transfer
Click "Ok"
Click "Ok"
Click on Tab Incoming Transfer By Swift:
Debit Account --> Sender Account Number -->Followed by ENTER
Ordering Customer -->(OUT-)Name/Address(up to 4*35x)
Debit Currency --> EUR--> Shaded
Debit Amount --> The transferred Amount -->Shaded
Debit Value Date --> Date of the incoming Swift --> Shaded
Debit their Reference --> Sender's Reference
Credit Account --> Beneficiary Account Number -->Followed by ENTER
Beneficiary Customer --> Customer's CIF and Name --> Shaded
Credit Currency --> EGP --> Shaded
Credit Amount --> Amount --> Blank
Credit Value Date --> System's Date
Ben.Our Charges --> Type of Charges (BEN/SHA/OUR)
Industry --> Industry of the Customer (Auto populated from Beneficiary
Field)
Purpose Details --> Details of the transfer (Tag 70)
Sector --> Drop down menu --> Transfer classification
Fill Ordering Customer field with "OUT-"and the ordering customer in Tag
50F in the swift message
followed by ENTER
Click on Tab FT Commissions and Charges and Check the Data
Press Commit
Click on Audit Tab

check the fields
Login to T24 as Verifier User
-> Incoming Cus Transfer by SWIFT FCY- MT103
Double click on the Generated FT from the pre-mentioned test case in the
pre-condition
Validate that the data entered by Inputter user are the same as the data in
the incoming Swift Message
Validate that Ordering Customer field filled with Tag 50F
Press Commit
Click on Audit Tab and check the fields

Click on Incoming Customer Transfer by SWIFT Tab
Right click on Outward Delivery Ref.

Select Enquiries -> View Outward Message
Check the Status column is FORMATTED
Right Click on the record
Select View Delivery

Select Account -- EQ-- Customer's Account Number
Click Display
Validate that the transaction executed and customer credited


Select Account -- EQ-- Correspondent's Account Number
Click Display
Validate that the transaction executed and Correspondent's Account debited
Login to system

EGP.5000.03M.36M.F"
Press OK

Reference
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Login to system

Then Press Enter

Press "Continue"
Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code
Click on the selected account & Check Account movement


then press Display
Login to system

Deposit
Then Press Enter

* Renew Indicator --> Choose From the Drop down Menu "NO"
* Auto Renewal --> will be Auto Filled based on the Selection of Renew
Indicator
* Capitals --> will be Auto Filled based on the Selection of Renew
Indicator
Login to system

Deposits
* Press F3

1. Product Type -->Choose From the Drop down Menu "101EGP"
Enter "1M"
5. Maturity Date --> auto filled based on deposit period
Indicator
Indicator
13. DrawDown Account --> Enter the Prementioned Customer Current Account
Number
14. Principal Liq. Accoun --> Enter the Prementioned Customer Current
with limit Account Number
15. Interest Liq. Account --> Enter the Prementioned Customer Saving
Account Number
19. Remarks -->
Deposits
* Choose Function Authorize
* add pre generated TD ref
* press enter
Run COB till TD maturity date
Login with inputter
Navigate to Customer position

add Customer ID
press display
Check Pre created TD

Deposits
* Fill search bar with " E"
* press enter
Login the System

Then Press Enter
Fill the Field Below as Follow From Full View Tab:

* 130.1 new interest rate --> add new interest rate " Ex 13"
* 131 int rate value date --> add system date
* 146 define schedule --> Yes

Fill below fields as below:
Forward.backward key --> 5
Base date key --> 1
4.1 schedule --> I
Date --> system date + 1 month
Freq --> 1M
press multi value button:
4.2. schedule --> P

Date --> TD maturity date
Amount --> enter TD amount
press commit

* In the Search Bar Enter the Pre-mentioned TD Reference Number
Then Press Enter

1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code

Then Press Enter

* In the Search Bar Enter the Pre-mentioned TD Reference Number
Then Press Enter
1. Override
2. Record Status
3. Current Number
4. Inputter
5. Date Time
6. Authoriser
7. Company Code
8. Department Code
Navigate to --> CDs --> Reports --> Deposit balances

* Contract ID -- EQ -- pre mentioned TD ref number
Then Press Display
Login to system
Navigate to FATCA parameter -- FATCA XML Request parameter --> fill search
bar with AGGR then press enter
Fill below fields as:

Year --> add Current Year "Ex 2019"
Action --> Choose "New"
press commit
Fill search bar with AGGR
press enter
Login to system
Navigate to FATCA parameter -- FATCA XML Request parameter -->choose
function authorize --> fill search bar with pre used code "AGGR" then
press enter
Fill search bar with AGGR
press enter


@ID - EQ - Use value from Precondition
then press display

1. Chq status : 208
Press Enter

6. Authoriser :
Login using T24 Username and Password.


@ID - EQ - Use CIF in the previous test case
then press display
Note down:
1. The actual online limit amount
2. Coll %

BR Reference from previous test case
1. Chq status : 208
Press Enter

6. Authoriser :

Navigate to Bills & Chqs Menu--> Cheques in EGP-->Cheques Modify EGP-->

authorized.
"Enter"


@ID - EQ - Use CIF from previous test case
then press display

Forward
Open Settlement Tab

Then

Check Header:
Block 3: --> T24
Block 4: --> UETR
82A --> Party A
87A --> Party B
30T --> Trade Date
30V --> Value Date
Open Settlement Tab

Then
Check Header:
Block 3: --> T24
Block 4: --> UETR

@ID - EQ - Use CIF in the precondition
then press display

1. Chq status : 208
Press Enter

6. Authoriser :
Forward Free Market
Open Settlement Tab

Then

Check Header:
Block 3: --> T24
Block 4: --> UETR
82A --> Party A
87A --> Party B
30T --> Trade Date
30V --> Value Date
32B --> Currency and Amount bought by party A (EGP)
57A --> Institution where party A will receive the amount bought (NBK)
33b --> Currency and Amount sold by party A (USD)
57A --> Institution where will receive the amount Sold (SA Account in Egypt
)


Navigate to Treasury Items -> Treasury Versions -> Backoffice -> Money
Market Deposit
Enter pre-mentioned in the precondition MM Reference Number in the textbox
Open Settlement Tab
Then

Check Header:
Block 3: --> T24
Block 4: --> UETR
22B: ---> Type of Event
94A: ---> Scope of Operation
21N: ---> Contract Number Party A
17R: ---> Party A’s Role
14D: ---> Day Count Fraction
82A --> Party A
87A --> Party B
30T --> Trade Date
30V --> Value Date
30P --> Maturity Date
32B --> Currency and Principle Amount
30X --> Next Interest Due Date
34E --> Currency and Interest Amount
37G --> Interest Rate
53A --> Delivery Agent by party A
57A --> Receiving Agent by party A
53A --> Delivery Agent by party B
57A --> Receiving Agent by party B
15C: --> New Sequence
15D: ---> New Sequence

Login the System
Navigate to --Fund Transfer --> Bills & Cheques Versions --> Input CHQ FCY-
-> Press "F3"
* Customer No -->Use value from the precondition
* internal Reference --> Use value from the precondition
* Cheque type -->choose from drop down menu Ex"201.USD"
* Drawee ID -->Choose from drop down menu Ex"0000004"
* Cheque Kind --> will be defaulted with value "01"
* Payment Place --> Choose from drop down menu Ex"2"
* Cheque Number --> enter the Pre-mentioned Cheque number
* Bank Branch
* Drawee Acct
* MICR Cheque Number:
* Charge type
* charge amount
* Commission type
* Commission Amt
* Notes
* partial Payment
* Part pay Min.Amt
* Cheque Deposit Slip nu
* Collateral
* DRName
* DR City
* Currency
* Receive Date
* Cheque status
* Status Date

Login the System
Navigate to --> Fund Transfer --> Bills and Cheques Versions --> Debit
incoming Cheques -->Press F3
check that the following fields are shaded & not editable :
* Amount Debited
* Amount Credited
* Check That "Debit Account " Field is "numeric"

1. Text --> Ex. egp 108002901
Then Press Enter
Check that " Cheque number" accept numeric value

Fill wrong Cheque format in Cheque number field as below :
1. Cheque number larger than 10 digits ex "1111111111"
2. enter wrong alphabetical letters ex "FFF"
Then Press Enter
* Check that Debit Currency field is Drop down Menu has value of all
Bank currency
Then Press Enter
* Check that "Debit Amount" Field is "Numeric Value"

Then Press Enter
* Check that DB Value Date field is Date field
Press Enter
Check that "Debit Their Ref" Field is "Text Field" Accepts All Characters"
* Check That "Credit Account " Field is Drop down menu &"Alphanumeric"
1. Text --> Ex. egp 108002901
Then Press Enter
* Check that Credit Currency field is Drop down Menu has value of all
Bank currency
Then Press Enter
* Check that "Credit Amount" Field is "Numeric Value"

Then Press Enter
* Check that CR Value Date field is Date field

Press Enter
Check that "Credit Their Ref" Field is "Text Field" Accepts All Characters"
Login the System

Navigate to --> Fund Transfer --> Bills & Cheques Versions -->Cheque
Collection (H.O-MORE BENE)--> Press "F3"
* Customer No -->enter CIF number as mentioned in the precondition
* internal Reference --> enter value as mentioned in the precondition
* Cheque type -->choose from drop down menu Ex"201.USD"
* Drawee ID -->enter value as mentioned in the precondition
* Cheque Number --> enter the Pre-mentioned Cheque number
* Payment Place --> Choose from drop down menu Ex"2"
* Cheque Kind --> will be defaulted with value "01"
* Drawee City
* Bank Branch
* Drawee Account
* MICR Cheque Number:
* Charge type
* charge amount
* Commission type
* Commission Amt
* Text
* partial Payment
* Part pay Min.Amt
* Drawer Branch
* Collateral
* Currency
* Receive Date
* Cheque status
* Status Date

Login the System
Navigate to --> Fund Transfer --> Bills & Cheques Versions -->Cheque
Collection (H.O-MORE BENE)--> Press "F3"

* Collateral
* Currency
* Receive Date
* Cheque status
* Status Date
Then Press Enter
Check That " Internal Reference " is numeric

Then Press Enter

Types and Editable
1. 206.FFF
2. 206.111
3. 207.EGP
Then Press Enter
2. Numbers --> Ex. 1111
Then Press Enter

and 2)
* Check that "Drawee ID" Field is a "Drop Down Menu" and has all Drawee
ID and Editable
Then Press Enter

Check that "Drawee Name" Field is "Text Field" Accepts All Characters
Then Press Enter

Check That " Cheque number" is numeric
Then Press Enter
* Check that "Drawee Account" Field is "Drop down Menu" and has all
2. Numbers --> Ex. 1111
Then Press Enter

Check that "MICR Cheque Number" Field is "Text Field" Accepts All
Characters
* Check that "Pay Place " Field is "Drop down Menu"
Then Press Enter
Then Press Enter
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

* Check that "Cheque kind" Field is "Drop down Menu"
Then Press Enter
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter
Then Press Enter
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

Characters
Then Press Enter

2. Enter "10000000000000"
3. Enter "!@#$"
4. Enter "100.100"
Then Press Enter
* Check that "Drawer Branch" Field is a "Drop Down Menu" and has all
Bank Branches and Editable
Then Press Enter
Login the System as Entry User

* Debit Account --> enter the Pre-mentioned Account
* Debit Value date --> Auto generated from system Date Ex"28 JUN 2019
"
* Nostro account --> CBE auto generated from the system
* Debit Their Ref
* Notes
* Amount Debited
* Override
* Amount Credited
* Treasury Rate
Navigate to Outgoing Payment instructions EGP-MT103 Tab

Check that the following fields retrieved the correct data:
* 67.16 PEG Indicator------------>PEG
* 19.1 Ordering Customer (50)-->Pre-entered Debit Account No.
* 19.2 Ordering Customer (50)--> Customer Name
* 19.3 Ordering Customer (50)--> Customer Address
* 19.4 Ordering Customer (50)--> Customer City
* 41 Details of Charges (71)----> ex: SHA
Amend the fields according to Swift Standards as the following:

* 19.1 Ordering Customer(50)-->/Pre-entered Debit Account No
* 19.2 Ordering Customer (50)--> 1/Customer Name
* 19.3 Ordering Customer (50)--> 2/Customer Address
* 19.4 Ordering Customer (50)--> 3/Customer Country code(2digits)/city
* 35 Receiver Bank ---> SW-BIC Code of the receiver bank (ex:
SW-AUDBEGCAXXX)
* 25 Bnf Account(59) ---> Beneficiary Account Number
* 27.1 Beneficiary(59) ---> 1/Name (EX: Travel Agency)
* 27.2 Beneficiary(59) --> 3/country code (ex: EG)
* 32.1 Remittance Info(70) --> (ex: Account to Account)
Press Commit

"
* Debit Their Ref
* Notes
* Amount Debited
* Override
* Amount Credited
* Treasury Rate

* 59.1 Sender to rec info (72) --> Rules for Swift Codes as swift
standards

* 19.4 Ordering Customer (50)--> 3/Customer Country code(2digits)/city
SW-AUDBEGCAXXX)
* 21.1 Ordering Bank(52) --> bIC Code of NBK Kuwait
* 27.2 Beneficiary(59) --> 2/Customer Address
* 27.3 Beneficiary(59) --> 3/CountryCode(2Digits)/City (ex: EG)
Press Commit
Navigate to Swift Alliance linked to T24 V.8 and check Swift Messages
Generated after Running Precondition Test Cases 1.2
Navigate to Swift Alliance Linked to T24 V19 and check Swift Messages
Compare The generated Swift Message from Swift Alliance on Both
environments linked to T24 V.8 and T24 V.19
Login the System
Navigate to --Fund Transfer --> Bills & Cheques Versions -->CHQ FCY
Settelment--> enter the Pre-mentioned BR reference in search bar then press
enter
Validate that the following mandatory fields are filled successfully:
* Customer No -->enter CIF number
* Chq No
* Chq type
* Collection Acct
* Process Lang
* Drawee
* Drawee Address
* Drawee City
* Maturity date
* Chq No-->
* Debit Account
* Place of Payment
* Bank Branch
* Cheque status
* Ref Reason
* Charge type
* charge amount
* Commission type
* Commission Amt
* Text
* partial Payment
* Part pay Min.Amt
* Drawee Name
* Currency
* Receving Date
* Status Date
* Override
Login the System

Navigate to --Fund Transfer --> Bills & Cheques Versions -->CHQ FCY
Settelment--> enter the Pre-mentioned BR reference in search bar then press
enter

* Drawee Name
* Currency
* Receving Date
* Status Date
* Override
Then Press Enter
Check That " Chq No" is numeric

Then Press Enter
Types and Editable
1. 206.FFF
2. 206.111
3. 207.EGP
Then Press Enter
2. Numbers --> Ex. 1111
Then Press Enter

and 2)
* Check that "Drawee " Field is a "Drop Down Menu" and has all Drawee
ID and Editable
Then Press Enter
Then Press Enter
Then Press Enter
Check That " Chq No" is numeric

Then Press Enter
* Check that "Debit Account" Field is "Drop down Menu" and has all
2. Numbers --> Ex. 1111
Then Press Enter

* Check that "Place of Payment " Field is "Drop down Menu"
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

Then Press Enter
* Check that "Chq Status" Field is a "Drop Down Menu" and has all Chq
status and Editable
Then Press Enter
* Check that "Ref Reason" Field is a "Drop Down Menu" and has all
Reasons and Editable
Then Press Enter
Then Press Enter
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

Then Press Enter
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

Characters
Then Press Enter
2. Enter "10000000000000"
3. Enter "!@#$"
4. Enter "100.100"
Then Press Enter

"
* Cr.Value Date--> Forward Date
Then press commit
Login the System

Navigate to --> Fund Transfer --> Bills & Cheques Versions -->Bill
Collection Input --> Enter the Pre-mentioned BR Reference number in search
* Customer No
* Drawee
* Drawee Name
* Bill Type
* Collateral
* Issue Date
* Maturity
* Amount
* Currency
* Bill No
* Place Of Payment
* Status Date
* Override
2. Numbers --> Ex. 1111
Then Press Enter

Then Press Enter
* Check that "Debit Account" Field is "Drop down Menu" and has all
Debit Accounts and Editable
2. Numbers --> Ex. 1111
Then Press Enter

* Check that "Coll Amnt" Field is "Numeric Field" and Editable
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter

Check that "Coll Ref No" Field is a"Text Field" Accepts All Characters
Then Press Enter
2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter
Then Press Enter

2. Enter "10000000000000"
3. Enter "0"
4. Enter "100.100"
Then Press Enter
* Check that " Branch" Field is a "Drop Down Menu" and has all Bank
Then Press Enter
Login the System

Navigate to --> Fund Transfer --> Bills & Cheques Versions -->Bill
Collection Input --> Enter the Pre-mentioned BR Reference number in search
Validate that the following fields are filled and Mandatory:
* Collection Account :0402100333460010
* Bill Status :201
* Debit Account: USD164069001
* Coll Amnt:100
* Coll Ref No:test
* Branch : 4

* Notes
* Charge Type
* Charge Amt
* Comm Type
* Comm Amt
* Customer No
* Drawee
* Drawee Name
* Bill Type
* Collateral
* Issue Date
* Maturity
* Amount
* Currency
* Bill No
* Place Of Payment
* Status Date
* Override
after checking that all the mandatory fields are filled press commit
Login to System with valid user & password
Navigate to Fund Transfer -- Bills and Cheques version -- Cheque FCY

Register
Press F3
Fill Fields as below:
Branch: 04
Cheque Type: 211.USD
Benificiary (Bank): 8000385
Bill Number: 64965
Debit Customer: Use the CIF in the precondition
Cheque No. : Use Cheque No in the precondition
Maturity: 20190701
Amount: 2000

Enter S then press enter
add the pre genereted BR ref number then press enter

3. Current No: 1
6. Authoriser :
Login to system with valid user & password

Navigate to Fund Transfer -- Bills and Cheques version -- Cheque FCY
Register -- Choose function to Authorize --> Enter BR reference no. created
in the previous test case that needs to be authorized.

"Enter"


3. Current No: 1
Navigate to Fund Transfer -- Bills and Cheques version -- Input Cheq FCY
Press F3
Customer ID : Use the value in the precondition

Internal Ref: 956321
Cheque type: 201.USD
Collection Account: Use the value in the precondition
Process Lang: 2
Drawee ID: Use the value in the precondition
Cheque Kind: 1
Payment Place: 07
Cheque Number: 5050
Amount: 1,000
Matutrity date: 20190625
Maturity Extension: 20190630

3. Current No: 1
6. Authoriser :

Navigate to Fund Transfer -- Bills and Cheques version -- Input Cheq FCY --
Choose function to Authorize --> Enter BR reference no. created in the
previous test case that needs to be authorized.

"Enter"

3. Current No:
8. Company Code:
9. Department Code:
( 0402100333460010 )
date.
(EX: FT19122MHV6Q)
Validate that the commission amount and Charge amount is deducted from the
Login To system
Navigate to Fund Transfer -- Bills and Cheques version -- > CHQ FCY
SETTELMENT --> Enter BR reference no. created in the previous test then
press enter
Modify the following:

* Chq No : 04.600556
* Amount :25000
* Matutrity date: 20190801
* Maturity Extension: 20190801
* Chq Status :206
then Press Commit


6. Authoriser :
Login To syetm
Navigate to Fund Transfer --> Bills and Cheques version --> CHQ FCY
SETTELMENT--> Choose function to Authorize --> Enter Pre-mentioned BR
reference no. used in the previous test case that needs to be authorized.
* Validate that the data have been modifed
* Navigate to " Commit data" icon on top of the page to Authorize.
"Enter"

3. Current No: 1

Transfer for EGP and FCY --> Press F3
"
* Cr.Value Date--> Ex"05 03 2019 " +2 Days from System Date
* Kind Of Transfer --> enter Ex"FT USD Transfer "
* Purpose Details --> Enter Ex " Family Help "
* XXNOTES --> enter " Arabic description ex: ‫" معـونة عائـلية‬
* Credit Amount --> optional if debit Amount is not filled (Either the
Debit is filled or the credit)
* Debit Their Ref
* Exchange Rate
* Approval Date.S
* Alternate Carrier
customer's account input.
* Amount Debited
* Override
* Amount Credited

* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge acc
* Bnf Account (59) --> Ex"562652"
* Remittance Info (70) ---> Family Help
(defaulted by SHA )
* Cover Method
* Receiver Bank
* Instr.Code (23)
* ntermed Inst (56)

* Bank Branch
Press Commit
Press "Yes"
Enter 'S' in textbox field followed by ENTER
Enter the FT Reference in the textbox field followed by ENTER

Navigate to Fund Transfer -- Bills and Cheques version -- Debit Incoming

Chq/Draft
Press F3
1. Chq type : Choose " BD" From the dropdown menu

2. Chq/ draft No. : Use the value from precondition
3. Db Value date : " System Date"
4. Credit Account : Use the value from precondition
5. Cr Value date : "System Date"
Navigate to " Commit" to create the new FT
add the pre genereted FT ref number then press enter

3. Current No: 1
6. Authoriser :

Navigate to Fund Transfer -- Bills and Cheques version -- Debit Incoming
Chq/Draft
Enter " FT reference no" field on top of the screen:

authorized.

Enter the FT reference created above in the ID reference field then press
"Enter"
Navigate to the " Audit" Tab

3. Current No: 1
Navigate to " FT Enquiries " --> STO Enquiries--> Authorized transaction
Entries
Validate that the Entries will be displayed as below:

Cr. Suspense Acc
Dr. BD settlement account
Customer Transfer for EGP and FCY

Then Press Enter
Logout and Login with FT Authorizer User

Then Press Enter
Open "Outgoing Customer Transfer for EGP and FCY" Tab
Then Check Swift MT103 Generated in "OUTWARD DELIVERY REF." Field
Right click on the OUTWARD DELIVERY REF then select "Enquiries" Then select
"View Outward Message "
Check that the status of the request is ACK
Double Click on the request
Check that the UETR generated in the swift message correctly

Check that All data mapped correctly to Swift fields as the following:
* 20: ---> FT Reference Number
* 23B: ---> Bank Operation Code ex: CRED
* 32A: ---> Value Date / Currency / Amount
* 50F: ---> Ordering Customer
* 59F: ---> Beneficiary Customer
* 70: --->Remittance Info
* 71A: --> Details of Charges
Login to Swift Alliance
Compare between MT103 generated by System version ''8'' and the generated
MT103 by System version "19" and validate that they are same

Navigate to Bills and Cheques Menu -- Bills in FCY -- Bills input in FCY --
Bills in FCY
Press F3
Customer: Use the value in the precondition

Bill Number: 985236
Bill type: 112.USD
Collection Account: Use the value in the precondition
Drawee: Use the value in the precondition
Issue date: 20190701
Maturity: 20190701
Place of payment : 04
Amount: 1.000


6. Authoriser :

Bills in FCY -- Choose function to Authorize --> Enter BR reference no.
created in the previous test case that needs to be authorized.
"Enter"

( 0402100333460010 )
date.
(EX: FT19122MHV6Q)
Validate that the commission amount and Charge amount is deducted from the

Incoming Bills FCY
Press F3
Customer: Use the value in the precondition

Branch: 04
Bill type: 112.USD
Debit Account: Use the value in the precondition
Bill Number: 853147
Process Lang: 2
Drawee: Use the value in the precondition
Issue date: 20190701
Maturity: 20190701
Amount: 1.000
Protest: No
Place of payment : 01

6. Authoriser :

Incoming Bills FCY -- Choose function to Authorize --> Enter BR reference
no. created in the previous test case that needs to be authorized.

"Enter"



Bills and Cheques -- Bills in FCY -- Bill Modify FCY-- Modify Bill send on
collection
to the next field :
* Bill Status: 109
press enter
Enter"

6. Authoriser :

Nvaigate to Bills and Cheques -- Bills in FCY -- Modify Bill send on
collection

authorized.

then press "Enter"


Nvaigate to Bills and Cheques -- Bills Collection FCY -- Bill Collection
Enter BR Modified/Send on collection
to the next field :
* Bill Status: 107

* Debit Account: Use the Value in the precondition
* Coll Ref number: Test
press enter
Enter"

6. Authoriser :


BR reference no. collected in the previous test case that needs to be
authorized.

then press "Enter"

Navigate to Local Clearing Outgoing Menu-->Enquires-->Statment of Account
Fill the Searching criteria as attached , Then click disply

Account : Account no. used for Collection in the previous testcase
date.

Validate that the Bill amount is deducted from the debit account used in
the previous test case and credited to the collection account used in the
previous TC

Enter BR Modified/Send on collection
to the next field :
* Debit Account: Use the value in the precondition
press enter
to the next field :
* Collection Account: Use the value in the precondition
press commit
to the next field :
* Bill Statu: 102
press enter
Login to T24
Navigate to Recovery Version -->Statement For Archive in Excel
Enquire using:
ACCOUNT.NO -- EQ -- Input the Account Number
DATE -- RG -- Input Range of Valid Dates (yyyymmdd)
And click Display
Make a E-commerce transaction using NBK MasterCard

Card Bin: 521046
Amount: 2225.23 LE
Login to T24

Then click Display
Validate that the transaction Amount only were debited from the Customer
Account

Account No -----EQ----- eg.: EGP164569001 (EBC Master Debit Account)
Then click Display
Validate that the transaction amount only were Credited to EBC Account
Login to T24
Up Load the 1ST File " AC.LIST.CSV " under Folder: AWB.CBE
Then ask the IT Operation to run the Program: AWB.UPLOAD.WRITE.OFF.ACC
Validate the Accounting Entries after File Up Load
Navigate to Limits & Collateral Enquiries --> Customer Position, Input the
CIF of one of the account numbers uploaded in the sheet and Validate that
balance write off account has been opened in the customer position
Successfully
Up Load the 2ND File " Balances.CSV " under Folder: AWB.CBE
Then ask the IT Operation to run the Program: ACC.WRITE.OFF.GEN
Customer makes a deposit of the amount owing in his Current Account under
Folder: AWB.CBE
Up Load the 3RD File " IN-Balances-Sheet.CSV "
Then ask the IT Operation to run the Program: ACC.WRITE.OFF.IN.BAL.SHEET
Up Load the 4TH File " OFF-Balances-Sheet.CSV " under Folder: AWB.CBE
Then ask the IT Operation to run the Program: ACC.WRITE.OFF.OF.BAL.SHEET

Navigate to Nostro Menu -> NR Parameters -> Setup DE Address for NR
* Enter "EG0010001.C-Nostro CIF.PRINT.1" in the textbox field followed
by ENTER
* to Validate that the Account is registered
* Enter "EG0010001.C-Nostro CIF.SWIFT.1" in the textbox field followed
by ENTER
Enter "Correspondent Bank's BIC Code" in Delivery Address field followed by
ENTER
Enter "Correspondent Bank Name" in GB Short Name field followed by ENTER
Press Commit
Enter "EG0010001.C-Nostro CIF.RECS.1" in the textbox field followed by
ENTER
Enter "NOSTRECS" in Delivery Address field followed by ENTER
Enter "Correspondent Bank Name" in GB Short Name field followed by ENTER
Press Commit
Navigate to Nostro Menu -> NR Parameters -> Setup DE PRODUCT for NR
Enter "EG0010001.A-NOSTRO Account Number.940.ALL" in the textbox field
followed by ENTER
Enter "RECS.1" in CARRIER ADDR NO field followed by ENTER

Enter "GB" in Language field followed by ENTER
Enter '1' in FORMAT fields followed by ENTER
Enter '1' in Copies fields followed by ENTER
Press Commit
Navigate to Nostro Menu -> NR Parameters -> Setup Statement for NR
Enter "NOSTRO Account Number" in the textbox field followed by ENTER

STMT FQU ----> Starting day and the frequency of statement
IF.NO.MOVEMENT ---> Y
DESCRIPT.STATEMENT --->NO
INT.CLOSING.ADVICE --->Y
INTEREST.SCALE --->NO
TAX.ADVICE --->NO
CURRENCY --->EUR
SWIFT.STMT.TYPE --->940
Then press Commit
Login to T24 as Authorizer User

Enter "EG0010001.C-Nostro CIF.SWIFT.1" in the textbox field followed by
ENTER
Press Commit
Enter "EG0010001.C-Nostro CIF.RECS.1" in the textbox field followed by
ENTER
Check entered and Press Commit
Enter "EG0010001.A-NOSTRO Account Number.940.ALL" in the textbox field
followed by ENTER
Check entered data and Press Commit
Check entered data and press commit
Run COB to reach the starting day of the frequent statement 940
Enter "NOSTRO Account Number" in the textbox field followed by ENTER
Check Statement Date field and Delivery Ref, field

Right Click on the Delivery reference --> Enquiries --> View Delivery
messages
Check Status
Double Click on the reference
Check the following Tags are the same as the system:

* 1 --> Sender
* 2 --> Receiver
* 20 --> Transaction Reference Number
* 25 --> Account Identification
* 28C --> Statement Number/Sequence Number
* 60F --> Opening Balance
* 62F --> Closing Balance (Booked Funds)
* 64 --> Closing Available Balance (Available Funds)
Compare between Generated Swift Message on Swift Alliance and T24

Compare between Generated Swift Message MT940 on version '8' and Version
"19"
Login to T24 as Authorizer User

Enter "EG0010001.C-Vostro CIF.SWIFT.1" in the textbox field followed by
ENTER
Press Commit
Enter "EG0010001.A-VOSTRO Account Number.950.ALL" in the textbox field
followed by ENTER
Check entered data and Press Commit
Check entered data and press commit
Run COB to reach the starting day of the frequent statement 950
Enter "VOSTRO Account Number" in the textbox field followed by ENTER
Check Statement Date field and Delivery Ref, field
Right Click on the Delivery reference --> Enquiries --> View Delivery
messages
Check Status
Double Click on the reference
Check the following Tags are the same as the system:

* 1 --> Sender
* 2 --> Receiver
* 20 --> Transaction Reference Number
* 25 --> Account Identification
* 28C --> Statement Number/Sequence Number
* 60F --> Opening Balance
* 62F --> Closing Balance (Booked Funds)
* 64 --> Closing Available Balance (Available Funds)
Compare between Generated Swift Message on Swift Alliance and T24

Compare between Generated Swift Message MT940 on version '8' and Version
"19"

* Enter "EG0010001.C-Vostro CIF.PRINT.1" in the textbox field followed
by ENTER
* to Validate that the Account is registered
* Enter "EG0010001.C-Vostro CIF.SWIFT.1" in the textbox field followed
by ENTER
Enter "Receiver Bank's BIC Code" in Delivery Address field followed by
ENTER
Enter "Account's Owner Bank Name" in GB Short Name field followed by ENTER
Press Commit
Enter "EG0010001.A-VOSTRO Account Number.950.ALL" in the textbox field
followed by ENTER
Enter "SWIFT.1" in CARRIER ADDR NO field followed by ENTER

Enter "GB" in Language field followed by ENTER
Enter '1' in FORMAT fields followed by ENTER
Enter '1' in Copies fields followed by ENTER
Press Commit
Enter "Vostro Account Number" in the textbox field followed by ENTER

STMT FQU ----> Starting day and the frequency of statement
IF.NO.MOVEMENT ---> Y
DESCRIPT.STATEMENT --->NO
INT.CLOSING.ADVICE --->Y
INTEREST.SCALE --->NO
TAX.ADVICE --->NO
CURRENCY --->EUR
SWIFT.STMT.TYPE --->950
Then press Commit
Login to T24 as Verify User
Navigate to Securities Items -> Securities Versions -> Securities Treasury

Versions -> Outgoing Bank Transfer Between Nostro MT200

Enter "FT Reference Number" in the textbox field followed by ENTER
Review data and press Commit
Logout and Login to T24 as Authorizer user


Review data and press Commit
Open Audit Tab

Open Bank Transfers Foreign Banks MT200 Tab
Right Click on the delivery reference field 200 ->Enquiries -> View
Delivery Messages

Check Header:
Block 3: --> T24
Block 4: --> UETR

53B Sender's Correspondent Optional
57a Account with Institution Mandatory
72 Sender To Receiver Information --> 0 Optional
Open Bank Transfers Foreign Banks MT200 Tab

Right Click on the delivery reference field 210 ->Enquiries -> View
Delivery Messages

Check Header:
Block 3: --> T24
Block 4: --> UETR

then
Press F3
Fill the following fields with following data:

* Debit Nostro Account --> Sender Nostro Account followed by ENTER
* Debit Currency --> shaded
* Debit Value Date --> System's Date
* Debit Amount --> Amount of transaction followed by ENTER
* Debit reference --> optional (FT reference number)
* Credit Nostro Account --> Receiver Nostro Account followed by ENTER
* Credit Currency --> Shaded
* Amount credited --> Shaded
* Credit Value Date --> Date of credit
* Int Inst Acct (56)
* Int Institution (56)
* Acct with Inst Acc (57)
* Send To Party --> CRCUST
* Bk to Bk Info --> /ACC/BEING REPLENISHMENT TO OUR
//ACC WITH YOU
Press Commit
Open Audit Tab
Login to the System with Verify User

Non-Customer Transfer Thru CBE
Validate Records details then press Commit

Login to the System as Authorizer User
Non-Customer Transfer Thru CBE
Validate Records details then press Commit

Enter FT Reference Number in the Textbox field followed by ENTER

Non-Customer Transfer Thru CBE -->Press F3
* Debit Account --> enter the Pre-mentioned EGP Suspense Account
"
* Debit Their Ref
* Notes
* Amount Debited
* Override
* Amount Credited


* 19.4 Ordering Customer (50)--> 3/EG/City
SW-AUDBEGCAXXX)
* 27.2 Beneficiary(59) --> 3/EG (ex: EG)
* 59.1 Sender to Rec Info (72) -->codes must be inserted as per swift
standards.
Press Commit

Non-Customer Transfer in EGP and FCY

Then Press Enter

Non-Customer Transfer in EGP and FCY

Then Press Enter
Open "Outgoing Non-Customer Transfer in EGP and FCY" Tab
* 57B: ---> Account Institution
* 72: ----> Sender to receiver Information
Navigate to -->FT versions-->FT Payments-->Outgoing FTs-->Outgoing

Non-Customer Transfer in EGP and FCY --> Press F3
Fill the following Mandatory fields:
* Debit Account --> enter the Pre-mentioned USD Suspense Account
* Cr.Value Date--> add forward date Ex"05 03 2019"
* Debit Value date --> Auto generated from system Date Ex"03 Mar 2019
"
* Debit Currency -->will be default from the Debit Account
* Credit Currency -->will be default from the Credit Account
* Amount Debited
* Override
* Amount Credited

* Commission Type
* Commission Amt
* Commission For
* Charge Type
* Charge Amt
* Charge For
* Charge acc
* Acc with Inst (57B) --> New York
* Bnf Account (59) --> Ex"562652"
* Beneficiary (59) -->EX"1/ Travel Agency"
* Remittance Info (70) ---> Bill Payment
(defaulted by SHA )
* Cover Method
* Receiver Bank
* Instr.Code (23)
* ntermed Inst (56)
* Sender to Rec info (72) --> Filled as per swift standards

* Bank Branch
Press Commit
Press "Yes"

Execute the attached steps
Execute Tet cases:

T21818
T21819
T21816
T21817
Validate the generated XML file

between Banks EGP and FCY --> Press F3
Fill the following Mandatory fields:
* Debit Account --> enter the Pre-mentioned EUR Suspense Account or
customer's account number
"
* Nostro account --> enter the Pre-mentioned EUR Nostro account
* Acct with Inst --> Name & Address
* Beneficiary Inst--> SW-Beneficiary Bank BIC Code
* Int Inst --> SW-BIC Code
* Debit Their Ref
* Receiver Bank
* Int Inst Acc
* Acct with Inst Acc
* Beneficiary Inst Acc
* Sender to Rec Info
* Amount Debited
* Override
* Amount Credited
Press Commit
Press "No"

Navigate to Nostro Menu --> NR Parameters --> Nostro.Account
Input the Currency Code and Press Enter ' CHF'
Fill out the following Mandatory Fields and Click Enter after each Field:
1. Application [ FX]
2. Account [ Nostro Account Number mentioned in Pre-condition]
3. Application [MM]
4. Account [Ex : Nostro Account Number mentioned in Pre-condition]
5. Application [SW]
6. Account [Ex : Nostro Account Number mentioned in Pre-condition]
Fill out the following Optional Fields and Click Enter after each Field:
1. Txn Type
2. Region Code
3. Txn Type
4. Region Code
5. Txn Type
6. Region Code

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No

Navigate to Nostro Menu --> NR Parameters --> NOSTRO.ACCOUNT
Inputting the Account Number and Press Enter

1. Record Status
2. Curr No
3. Inputter ID
6. Co Code
7. Dept Code
8. Authorizer ID

Navigate to Nostro Menu --> Auto Matching
In the Reference Field, Input V then Press Enter then Press F3
- Account Number : Nostro Account Number [Pre-mentioned in precondition]
- All Accounts: Choose N

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No
Validate the List of Matched Items by Navigating to Enquiries --> Matched
Items --> Select Date.Matched --> EQ --> Input the Date of Matching
Login to system with inputter user
Navigate to Standing Orders --> STO version --> Fixed amount payment Out
(transfer between accounts) --> Add pre-mentioned customer restricted USD
Saving account # then press enter

Amount --> 500
Credit account --> add pre-mentioned other customer acc #
Charge account --> add pre-mentioned USD customer acc #
then press commit

Navigate to Standing Orders --> STO version --> TFixed amount payment Out
(transfer between accounts) -->Fill search bar with "A"then press enter -->
Add pre-mentioned STO serial # then press enter

Choose :
Account number -- EQ -- pre-mentioned debit account number
press display
Navigate to STO inquiries -- Outstanding standing orders -- Add pre

generated STO ref press display

In the Field Provided, Input Reference Number and Press Enter
Fill-in the following fields:
1. Transaction Ref
2. Related Ref
3. Open Balance IND
4. Open Balance Date
5. Open Balance Amount
6. Close Balance IND
7. Close Balance Date
8. Close Balance Amount
9. Value Date
10. Entry Date
11. Debit / Credit [C]
12. Amount
13. Acc. Owner Ref
14. Acc. INST. Ref
15. Supplementary Info
16. Narrative
17. SWIFT Additional Field
18. Field Content
Click on the black dot beside Value Date field to open multiple Transaction
, the following fields will be opened :
1. Entry Date
2. Debit / Credit [D]
3. Amount
4. Acc. Owner Ref
5. Acc. INST. Ref
7. Narrative
8. SWIFT Additional Field
9. Field Content
10. STMT.COMPLETE (Y)

1. " Record Status"
2. Inputter ID
4. Dept Code
5. Co Code
6. Authorizer ID
7. Curr No
the the Reference Number that consists of Correspondent Number +000
(Matching ID)
Navigate to the end of the page to review data

1. Record Status
2. Curr No
3. Inputter ID
6. The ID of the Authorizer who authorized the Record
7. Co Code
8. Dept Code
Login to system with inputter user

Navigate to Standing Orders --> STO Versions --> STO Diary Action --> add
pre mentioned dormant acc number then press enter

Navigate to Bills & Chqs Menu-->FT Entries-->FT ENTRY
Press "F3" to generate new FT
to the next field :
1. Transaction Type:
2. Debit Acct No. :
3. Debit Currency:
4. DebitAmount:
5. Credit Acct No
6. Credit Currency:
7. processing Date:
8. Ordering Bank
Press Enter
Navigate to " Commit" to create the new FT
Enter the FT Reference that was just created above and press Enter
At the "Audit " Tab validate the data shown:

3. Current No:
6. Authoriser :
Navigate to Bills & Chqs Menu-->FT Entries-->FT ENTRY
Enter " FT reference no" field on top of the screen:

FT reference no. created in the previous test case that needs to be
authorized.
Enter the FT reference created above in the ID reference field then press
"Enter"

3. Current No:
Validate that the amount is deducted from the customer account and Credited
to the other Account equally

"
* Debit Their Ref
* Notes
* Amount Debited
* Override
* Amount Credited
* Treasury Rate

SW-AUDBEGCAXXX)
* 27.2 Beneficiary(59) --> 3/EG/City (ex: EG)
* 37.1(56A) --> SW-CIBEEGCXXXX
* 23.1(57A) --> SW-CIBEEGCXXXX
Then Press Commit

Customer Transfer for EGP and FCY -->Press F3
"
* Cr.Value Date--> Ex"05 03 2019 "
* Kind Of Transfer --> enter Ex"FT USD Transfer "
* Purpose Details --> Enter Ex " Family Help "
* XXNOTES --> enter " Arabic description ex: ‫" معـونة عائـلية‬
* Credit Amount --> optional if debit Amount is not filled (Either the
Debit is filled or the credit)
* Debit Their Ref
* Exchange Rate
* Approval Date.S
* Alternate Carrier
customer's account input.
* Amount Debited
* Override
* Amount Credited
Navigate to Outgoing Payment instructions FCY-MT103 Tab

Fill the following fields as the following:
* 19.4 Ordering Customer (50)--> 3/EG/Customer City
* 37.1 Intermed Inst (56D) --> Deutsche Bank
New York
America
* 23.1 Acc with Inst (57D) --> Standard Chatered
New York
America
* 27.1 Beneficiary (59)----> Beneficiary Account Number
1/AMR
3/US/City
Press Commit


Then Press Enter


Then Press Enter
Open "Outgoing Customer Transfer for EGP and FCY" Tab
* 56D: ---> Intermediate Institution
* 57D: ---> Receiver Branch

Navigate to Fund Transfer --> Bills and Cheques version -->Correct Cheque
Press Enter

3. Current No: the number of time the record access the record
6. Authoriser :

Navigate to Fund Transfer --> Bills and Cheques version -->Correct Cheque

authorized.
"Enter"


3. Current No: the number of time the record access the record
Login system
Navigate to -->Fund Transfer --> Bills and Cheques Enquiries -->List of Un

authorized
Press display without adding any criteria

@ ID --EQ-- Use BR created from previous test case
then press display

Customer ID --EQ-- use CIF from previous test case
Maturity.Org --RG --Enter valid range include Maturity date from previous
test case
then press display
Bill Chq Sta --EQ--206

then press display
BR Drawee--EQ--0000007
then press display
Bill Chq Type--EQ--201.EGP

then press display
Mutiple Values:
Status Date--NE-- 20190801

then press display

In the reference Field, Input the Statement Transaction Reference Number

with the following masking :
Nostro+.+Statement Reference (the ref should be 10 digits if less then to
be completed with 0s)
Matched.ID Field --> Input the Valid Ledger Reference Number that doesn't
belong to the above Statement reference entered and Press Enter
Login the system

Navigate to -->MFUND Items-->Security Master Shares and M-Fund -->enter in
search Bar Pre-mentioned Code Ex"200002-00" then Press Enter
Check the following fields

* Price Currency
* End of Day Price
* Date of Last Price
Change the following field:

* End of Day Price --> 27.5865
* Date of Last Price --> (System Date) eg.: 20190501
then Press Commit

Enter Reference of Mutual Fund Then Press Enter

Login the system
Navigate to -->MFUND Items-->Security Master Shares and M-Fund --> Navigate

to Menu Bar --> Function --> Authorize -->enter in search Bar Pre-mentioned
Code Ex"200002-00" then Press Enter

Login the system

Navigate to -->MFUND Items-->Customer Security Input
E nter in search Bar Pre-mentioned CIF then Press Enter
Press on the Multi Value Button beside Customer Type field

fill the following mandatory field:
* Customer Type --> choose from drop down menu Ex" Customer "
* Customer Type --> choose from drop down menu Ex" Client"
the following are optional fields:
* Custody Customer
* Custody Contact
* Unified Code
* Default Depository
* Depository Acc
* Sub Account
* Sub Acc Ext ID
* Depo Message Type
* Corporate Actions
* Br Comm Bond
* Br Delivery Instr
* Authorized to trade
* Br Sec Type
* Br Def Depo
* Br Sec Depot Ac
* Br Set Ac
after filling the mandatory fields press Commit
* Enter Customer ID
Login the system
Navigate to -->MFUND Items-->CustomerSecurityInput-->

Navigate to Menu Bar --> Function --> Authorize -->enter in search Bar
Pre-mentioned CIF# Ex"8000397"
Then Press Enter

Login the system

Navigate to -->MFUND Items-->CustomerPortfolioInput-->enter in search Bar
Pre-mentioned CIF with - and number then Press Enter
Fill the following Mandatory fields Customer :

* Account Name -->Ahmed
* Invetment Program --> defaulted with Value 99
* Reference Currency --> choose EGP from drop down menu
* Valuation Currency --> choose EGP from drop down menu
* Managed Account --> defaulted with Value 99
* Start Date-->choose system date
* Account Nos --> pre mentioned account number
the following are optional fields:
* Account Officer
* Memo Account
* Closure Date
* Blocking Date
* Blocking Narrative
after filling the mandatory fields press Commit
Login the system
Navigate to -->MFUND Items-->CustomerPortfolioInput--> Navigate to Menu Bar

--> Function --> Authorize -->enter in search Bar Pre-mentioned CIF with -
and number Ex"2757151-2"then Press Enter


Login the system
Navigate to -->MFUND Items-->SEC TRADE MFUND input
in Basic Details Tab Check the following:

* Security No -->defaulted Value "200002-00"
* Security Ccy -->Shaded
* Price type --> Shaded
* Depository --> defaulted Value "1143585"
In Customer Details Tab fill the following Mandatory:

* Customer No -->enter the pre-mentioned CIF Ex"2757151"
* CUST.TRANS.CODE --> choose from drop down menu "Buy"
* CUST.SEC.ACC --> enter the pre-mentioned Customer Security Account
Ex"2757151-1"
* CUST.ACC.NO -->enter the pre-mentioned Customer Account Ex"
0101275715110260"
* Cust.No.Nom --> enter amount Ex"30000"
the following are shaded in Customer Details Tab:
* Cust.tot.nom
* CU.GROSS.AM.SEC
* CU.GROSS.AM.TRD
In Broker Details Tab fill the following fields:
* Broker Name --> Defaulted Value CIF Ex"1120641"
* Broker Type --> choose from drop down menu "Client"
* BR TRANS CODE -->choose from drop down menu "Sell"
* BR .ACC.NO -->Enter the pre-mentioned Broker Account Ex
"0401112064110010"
the following fields are optional in Broker Details Tab :
* BR.SEC.DEPOT.AC
* BR.NO.NOM
the following are shaded in Broker Details Tab:
* BROKER.DEPO
* BR.PRICE
* BR.TOT.NOM
* BR.GROSS.AM.SEC
* BR.GROSS.AM.TRD
* BR.DELIV.INSTR
press Commit
check record details from Audit tab
Login the system

Navigate to -->MFUND Items-->SEC TRADE MFUND input --> Navigate to Menu Bar
--> Function --> Authorize -->enter in search Bar Pre-mentioned SCTRSC
reference number then Press Enter
* Navigate to MFUND enquiries -- Account movement

* Fill mandatory searching criteria as follow:
MFUND NO -- EQ-- 200002-00
* press display
Check Pre mentioned Customer balance at date

Login to T24
Navigate to MFUND Items -->MFUND Enquiries -->Account movement
press display
Fill the Selection Table Field as follows:
MFUND NO -- EQ -- Invalid Mutual Fund Number ex: 12394993
Then click Display
Fill the selection table field as follow:

MFUND NO -- EQ -- Mutual fund number (EX. 200001-00)
Then press display
Validate the data retrieved as per the Precondition Record
Click on Export icon
Click on Print icon
Login on T24
Navigate to -->Bill&Chqs menu --> Bill&Chqs INT Reports-->>
Outstanding Bill

Currency--EQ-- EGP
then press display
Mutiple Values:
Currency--EQ-- EGP
Account Officer --EQ-- 04
then press display
Navigate Bill&Chqs INT Reports-->>Outstanding Bill-> Outstanding Bill (P)

fill the following criteria as mentioned below :
1. Drawer EQ "use the value in the precondition "
2. Currency EQ "EGP"
Press Commit
Login to T24
Navigate to MFUND Items -->MFUND Enquiries -->MFUND Customer Position
Press display
MFUND NO -- EQ -- Invalid Mutual Fund Number (ex.: 2765432-1)
Then press Display

MFUND NO -- EQ -- pre mentioned customer's Mutual fund number
Then press Display
Validate the data retrieved as per the Precondition Record
Login the system

MFUND NO -- EQ-- 200002-00
* press display
Check Pre mentioned Customer balance at date

MFUND NO -- EQ -- pre mentioned customer's Mutual fund number
Then press Display
Click on Print icon
Click on Export icon
login to the system
Navigate to Customer Exposure Input Screen--> Customer Exposure Input

1. Fill in the Search bar with a customer CIF from the extracted report
in precondition test case
2. Press Enter
Fill in the following mandatory fields :

1. English Name (Enter Customer English Name)
2. Industry (Select one from the drop-down list)
3.Country (Select a country from drop-down list)
Fill-in the following optional fields :

1.Arabic Name
2. Group
3.Parent Country
4.Parent Industry
5.Second Parent Industry
6.Second Parent Name
Press Commit
From Function Menu select see then press Enter
Validate Full View Tab
login to the system

Navigate to Customer Exposure Input Screen--> Customer Exposure Input
From Function Select Authorize

1. Fill in the Search bar with a customer CIF from pre-condition test
case
2. Press Enter
Press Commit
From Function Menu select see then press Enter
Validate Full View Tab
Logout then Login with valid balance sheet control user
navigate to Finance Input Menu>Other Reports for Finance>Customer Exposure

Reports>Exposure Date Report
Generate the enquiry by double click on Exposure Date Report the record
shown on the screen - Enter RG.YYYYMMDD.YYYYMMDD
Validate the Customer ID exposure data

Login to system
Navigate to -->MFUND Items-->SEC TRADE MFUND input
in Basic Details Tab Check the following:

* Security No -->defaulted Value "200002-00"
* Security Ccy -->Shaded
* Price type --> Shaded
* Depository --> defaulted Value "1143585"
In Customer Details Tab fill the following Mandatory:

* Customer No -->enter the pre-mentioned CIF Ex"1200369"
* CUST.TRANS.CODE --> choose from drop down menu "SEL"
* CUST.SEC.ACC --> enter the pre-mentioned Customer Security Account
Ex"1200369-1"
* CUST.ACC.NO -->enter the pre-mentioned Customer Account Ex"
5201120036910010"
* Cust.No.Nom --> enter amount Ex"100"
the following are shaded in Customer Details Tab:
* Cust.tot.nom
* CU.GROSS.AM.SEC
* CU.GROSS.AM.TRD
In Broker Details Tab fill the following fields:
* Broker Name --> Defaulted Value CIF Ex"1120641"
* Broker Type --> choose from drop down menu "Client"
* BR TRANS CODE -->choose from drop down menu "Buy"
* BR .ACC.NO -->Enter the pre-mentioned Broker Account Ex
"0401112064110260"
the following fields are optional in Broker Details Tab :
* BR.SEC.DEPOT.AC
* BR.NO.NOM
the following are shaded in Broker Details Tab:
* BROKER.DEPO
* BR.PRICE
* BR.TOT.NOM
* BR.GROSS.AM.SEC
* BR.GROSS.AM.TRD
* BR.DELIV.INSTR
press Commit
Login to system

MFUND NO -- EQ-- 200002-00
* press display
* Check pre mentioned Balance
Login to T24 through Netterm (Reference Environment)

Navigate to: ?506 --> 5 Extract IFRS9 Reports (Reference Environment)
Execute Program 4 Extract IFRS9 Template (IFRS9-18-186) (Reference
Environment)
Open WINSCP (Reference Environment)
Navigate to folder AWB.CBE (Reference Environment)
Copy file IFRS9-18-186-YYYY-MM.csv to local directory (Reference
Environment)
Login to T24 through Netterm (Release 19 Environment)
Navigate to: ?506 --> 5 Extract IFRS9 Reports (Release 19 Environment)
Execute Program 4 Extract IFRS9 Template (IFRS9-18-186) (Release 19
Environment)
Open WINSCP on server (Release 19 Environment)
Navigate to folder AWB.CBE (Release 19 Environmentt)
Copy file IFRS9-18-186-YYYY-MM.csv to local directory (Release 19
Environment)
Compare between files extracted in release 8 and release 19
authorized.
previous test case.
press "Enter"



positions:
Limit amount
Online limit amount
Outstanding
Available
Login the System

Then Press Enter

Press "Continue"

Then Press Enter

* Override
* Record Status
* Current Number
* Inputter
* Date Time
* Authoriser
* Company Code
* Department Code



then press Display

authorized.
previous test case.
press "Enter"



positions:
Limit amount
Online limit amount
Outstanding
Available

authorized.
previous test case.
press "Enter"



positions:
Limit amount
Online limit amount
Outstanding
Available
Login as Trade Finance Inputter
Navigate to LG Menu->LG Menu->Issuance of Customer LGs->Issuance of

Operative LGs Screen

Applicant Account 16 Numeric Digits (Including Context Inquiry)
Mandatory Context Inquiry should list the accounts for that customer ID
only
LG Type 4 Alphabetic Characters (Including Context Inquiry) Mandatory
Context Inquiry should be restricted to LG paramaterized types
Further ID Dropdown List Mandatory Dropdown (ISSUE, REQUEST)
Reason Free Text (65 Characters) Mandatory
Currency 3 Alphabetic Characters (Including Context Inquiry) Mandatory
Context Inquiry based on currency paramater
LG Amount Numeric (19) Mandatory Must be numeric
Actual Expiry Date Date Mandatory Defaults to 31 December 2049 if
commited and field blank
Finance Method Dropdown List Mandatory Dropdown (Customer, Free
Market)
Local/Foreign Dropdown List Mandatory Dropdown (Foreign, Local)
Beneficiary Details Free Text (65 Characters) Mandatory English Only
Beneficiary Legal Form 2 Numeric Digits (Including Context Inquiry)
Mandatory 12 Public Sector
17 Public Economic Sector
23 Other Companies
25 Co-Partners
51 Treasury & Gov Departments
Beneficiary Country 2 Alphabetic Characters (Including Context Inquiry)
Mandatory Based on Paramaterization
Narrative Field Free Text Optional
Bank to Bank Information Free Text (35 Characters) Optional
Receiving Bank ID 7 Numeric Digits (Including Context Inquiry) Optional
Based on Paramaterization
LG Issued on Behalf of Others Droopdown list Optional Dropdown (Yes, No)
Target Branch 4 Numeric Digits (Including Context Inquiry) Optional
Defaults to Customer Original Branch
Arabic Language Dropdown List Optional Dropdown (Yes, [ ]) - Defaults to
Yes
CONFIRM.INST Dropdown List Optional Dropdown (CONFIRM , MAY ADD ,
WITHOUT)
In the Margin Tab, validate the following fields:

Field Name Type/Length Mandatory/Optional Nature of Field
Margin Dropdown list Mandatory Dropdown (Yes, No)
Debit Margin Account 16 Numeric Digits (Including Context Inquiry)
Conditional Mandatory Context Inquiry should list the accounts for that
customer ID only
Margin Percentage
In the Limit Reference Tab, validate the following fields:
Field Name
Type/Length
Mandatory/Optional
Nature of Field
PORT.LIM.REF
10 Numeric Digits
Mandatory
Based on Limit received from credit department
Type/Length
Mandatory/Optional
Nature of Field
Charge Account
16 Numeric Digits (including Context Inquiry)
Mandatory
Context Inquiry should link only restricted to the customer ID
Waive Charge/Commission 3 Alphabetical Mandatory [YES/NO] If yes,
remaining fields will be dimmed and can not be edited
Charge/Commission Code
10 Alphabetical Characters (Including Context Inquiry)
Mandatory (if commission/charge not waived)
Based on parameterization
Charge/Commission Account
16 Numeric Digits (Including Context Inquiry)
Context Inquiry should list the accounts for that customer ID only
Charge/Commission Currency
3 Alphabetic Characters (Including Context Inquiry)
Context Inquiry based on currency parameter
Charge/Commission Amount
Numeric
Amortization
Dropdown list
Dropdown (Yes, No) Defaulted to No
Charge/Commission Status
Dropdown list
Dropdown (Blank, 2, 3) - Defaulted to 2
In the Delivery Details Tab, validate the following fields:
Field Name
Type/Length
Mandatory/Optional
Nature of Field
Message Type
4 Numeric Digits (including context inquiry)
Optional
Context Inquiry based on parameter
Message Class
15 Alphabetic Characters (including context inquiry)
Conditional Mandatory
Carrier
8 Alphabetic characters
Optional
Addressed to
50 Alphanumeric characters
Optional
Send Message
Dropdown (No, Yes, [ ])
Optional
Login as Inputter
Navigate to LG Menu->LG Menu->LG ISSUANCE->Issuance of Customer

LGs->Issuance of Non-Operative LGs Screen

Reason Free Text (65 Characters) Mandatory
Currency 3 Alphabetic Characters (Including Context Inquiry) Mandatory
Context Inquiry based on currency paramater
LG Amount Numeric (19) Mandatory Must be numeric
Actual Expiry Date Date Mandatory Defaults to 31 December 2049 if
commited and field blank
Finance Method Dropdown List Mandatory Dropdown (Customer, Free
Market)
Local/Foreign Dropdown List Mandatory Dropdown (Foreign, Local)
Beneficiary Details Free Text (65 Characters) Mandatory English Only
Mandatory 12 Public Sector
23 Other Companies
25 Co-Partners
Mandatory Based on Paramaterization
Narrative Field Free Text Optional
Receiving Bank Details
Free text (25 Characters)
Optional
LG Issued on Behalf of Others Droopdown list Optional Dropdown (Yes, No)

Arabic Language Dropdown List Optional Dropdown (Yes, [ ]) - Defaults to
Yes
CONFIRM.INST
Dropdown List
Optional
Dropdown (CONFIRM , MAY ADD , WITHOUT)

Field Name
Type/Length
Mandatory/Optional
Nature of Field
PORT.LIM.REF
10 Numeric Digits
Mandatory
Nature of Field
Charge Account
16 Numeric Digits (including Context Inquiry)
Mandatory
Context Inquiry should link only restricted to the customer ID
Waive Charge/Commission
3 Alphabetical
Mandatory
[YES/NO] If yes, remaining fields will be dimmed and can not be edited
10 Alphabetical Characters (Including Context Inquiry)
16 Numeric Digits (Including Context Inquiry)
Context Inquiry should list the accounts for that customer ID only
3 Alphabetic Characters (Including Context Inquiry)
Context Inquiry based on currency parameter
Numeric
Amortization
Dropdown list
Dropdown (Yes, No) Defaulted to No
Dropdown list
Dropdown (Blank, 2, 3) - Defaulted to 2
Field Name
Type/Length
Mandatory/Optional
Nature of Field
Message Type
Optional
Message Class
Carrier
Optional
Addressed to
Optional
Send Message
Optional
Login as Inputter
Navigate to LG Menu->LG Menu->LG Issuance->LG Upon Rec Counter Gtee->LG

Upon Rec Counter Gtee

Local/Foreign Dropdown List Mandatory Dropdown (Foreign, Local) -
Defaults to foreign
Beneficiary Details Free Text (65 Characters) Mandatory
English Only
Mandatory
12 Public Sector
23 Other Companies
25 Co-Partners
Mandatory
LG Text
Free Text Optional
Populated based on parameter
GTEE.DETAILS
Free Text
Optional

Receiving Bank Details Free text (25 Characters) Optional

Arabic Language Dropdown List Optional
Dropdown (Yes, [ ]) - Defaults to Yes
CONFIRM.INST
Dropdown List
Optional
Dropdown (CONFIRM,MAY ADD, WITHOUT)

Field Name
Type/Length
Mandatory/Optional
Nature of Field
PORT.LIM.REF
10 Numeric Digits
Mandatory
Field Name
Type/Length
Mandatory/Optional
Nature of Field
Message Type
Optional
Message Class
Carrier
Optional
Addressed to
Optional
Send Message
Optional
Navigate to LG Menu->LG Menu->LG Issuance->Amend Issued LGs->Amend Issued

LGs
In the textbox, insert existing LG IRN Number

19 Digits
Mandatory
On screen keypad option available
Actual Expiry Date
Date
Optional for Amendment
Date
Reason
Free text (65 Char.)
Mandatory
Free Text
Amendment Details
Free Text
Free Text
35 Alphanumeric
Bank to Bank information

35 Alphanumeric
Issued on others behalf

Dropdown
[Y, N]
EGPL ACCT OFFICR
5 digits
Context Inquiry for Account Officers included
CONFIRM.INST
Dropdown
Mandatory
Dropdown(CONFIRM,MAY ADD, WITHOUT)
Mandatory/Optional
Nature of Field
Charge Account
16 Digits
Context Inquiry included
11 Alphabetical
3 Alphabetical
Mandatory
[YES/NO] If yes, remaining fields will be dimmed and can not be edited
16 Digits, decimal
3 Alphabetical
19 Digits, decimal
Amortization
Dropdown
[No, Yes]
Dropdown
[2 Charges Collected, 3]
In the Margin Tab, Validate the following fields:

Field Name
Type/Length
Mandatory/Optional
Nature of Field
Margin
Dropdown
[Y, N]
Debit Margin Account
16 Digits
Context Inquiry Included
Field Name
Type/Length
Mandatory/Optional
Nature of Field
PORT.LIM.REF
10 Numeric Digits

Field Name
Type/Length
Mandatory/Optional
Nature of Field
Message Type
Message Class
Carrier
Addressed to
Send Message
Login as Inputter
Navigate to LG Menu->LG Menu->LG Issuance->Issued LGs Confiscation->

Register LG Confiscation

In the Registration of LG Confiscation Tab, validate the following:
Field Name
Type/Length
Mandatory/Optional
Nature of Field
Confiscation Request Receipt Date
Date Format
Mandatory
Date Format
Confiscation Request Reference
16 Alphanumeric
Optional
Confiscation Amount
19 Digits (w/ decimal)
Mandatory
On screen keypad available
Receiver's Bank
45 Alphanumerical
Optional
Will show beneficiary Details
28.1 Beneficiary
35 Alphanumerical
Mandatory
28.2 Beneficiary
35 Alphanumerical
Mandatory
Field Name
Type/Length
Mandatory/Optional
Nature of Field
Message Type
Optional Context Inquiry based on parameter
Message Class
Carrier
Optional
Send Date
Date Format
Optional
Date Format
Send Message
Optional
Login as Inputter
Navigate to LG Menu->LG Menu->LG Issuance->Issued LGs Confiscation->Execute

LG Confiscation

In the Issued Execution LG Confiscation Tab, validate the following:
Field Name Type/Length Mandatory/Optional Nature of Field
Confiscation Amount 19 Digits (w/ decimal) Mandatory Defaulted to amount
that was registered for confiscation - On screen keypad
available
Value Date
Date format
Mandatory
Date Format - Defaulted to displayed date
Debit Applicant Account
16 Numerical Mandatory
Context Inquiry Included
Payment Method
3 Alphabetical
Mandatory
Context Inquiry Included [IT Internal Transfer, BP Bankers Payment]
Credit Account
16 Digits
Mandatory
Restricted Context Inquiry Available
Credit CU Account
16 Digits
Optional
Restricted Context Inquiry Available
FULLY UTILISED
3 Alphabetical
Mandatory
[Y, N]
Receiver's Bank
35 Alphanumerical
Optional
28.1 Beneficiary 35 Alphanumerical Mandatory

28.2 Beneficiary 35 Alphanumerical Mandatory
In the Commissions/Charges Tab, Validate the following fields:
Field Name
Type/Length
Mandatory/Optional
Nature of Field
3 Numerical
Mandatory
[Y, N]
Charge Account
16 Digits

11 Alphabetical
Optional
16 Digits, demical
Optional
3 Alphabetical
Optional
19 Digits, decimal
Optional
Party Charged Dropdown Optional [B, CB, CO, O, T]

Amortisation
Dropdown
Optional
[No, Yes]
Charge/commission Status Dropdown Optional [10, 11, 12, 13, 2, 3, 8, 9]
Field Name
Type/Length
Mandatory/Optional
Nature of Field
Message Type
Optional
Message Class
Carrier
Optional
Send Date
Date Format
Optional
Date Format
Carrier
Optional Context Enquiry
Addressed To 50 Alphanumeric Optional
Send Message
Optional
Login as Inputter
Navigate to LG Menu->LG Menu->LG Issuance->Closing Issued LGs->Closing

Issued LGs

In the Close LG Tab, validate the following:
Field Name
Length/Type
Mandatory/Optional
Nature of Field
LG Status
2 Digits
Mandatory
[1 LG Cancelled by Expired,
2 LG Cancelled by Return original APP
9 LG Cancelled by Return original BEN]
Box/Package No
15 Alphanumeric
Mandatory
Defaults to NONE
Release Margin (Y/N)
3 Alphabetical
Mandatory
[Y, N]
Applicant Liquidation Account
Dimmed
Retrieved from Issued LG data

Field Name
Type/Length
Mandatory/Optional
Nature of Field
Message Type
Message Class
Carrier
Addressed to
Send Message
Log in with inputter (Officer)user

Navigate to Securities Items -->Securities Versions -->Security Treasury
versions -->Security Master TBill CD CBE & TBond
Enter new TBill Number followed by Enter

Fill the mandatory fields
GB Company Name : TBills2018****-91
GB Security Description : TBills2018****-91
GB Short Name : TBills2018****-91
Mnemonic : short Name for Tbill
Company Domicile :EG Egypt
Security Domicile : EG Egypt
Security currency: EGP
Sub Asset Type : 51 91 Days
Issue date: Issuance date of TBill
Maturity Date: " 91 days after issuance date"
Interest day basis : E 366/365
Price Currency : EGP
Price Type : 4 TBills
Industry : 999
Stock Exchange : 1 Cairo Stock Exchange T+0
Par Value : 1
Price Update Code : Manuel
Issuer : 8000365 CBE
Trading Units: 1
ISIN Code: EGP+Maturity Date format
Default Depository: 8000365
RATING: 17 S & P B
ISSUE.PRICE: TBILL Price
REDEM.PRICE :100
Limit Ref.: Auto generated by the system
DATE.LAST.PRICE: Set the focus then Press Enter
Click on "Commit Deal"

Press (S) followed by enter then enter the No of the trade in the search
bar
Validate the deal data has been retrieved correctly along with the Audit
Trail data
Log in with inputter user (Officer)
Enter new TBill Number followed by Enter
Fill the mandatory fields :

GB Company Name : TBills2018****-182
GB Security Description : TBills2018****-182
GB Short Name : TBills2018****-182
Mnemonic : short Name for Tbill
Company Domicile : EG Egypt
Security Domicile : EG Egypt
Security currency: EGP
Sub Asset Type :52 182 days
Issue date: Issuance date of TBill
Maturity Date: " 182 days after issuance date"
Interest day basis : U USTRSRY
Price Type : 4 TBills
Industry : 999
Stock Exchange : 1 Cairo Stock Exchange T+0
Trading Units: 1
RATING: 17 S & P B
ISSUE.PRICE: TBILL Price
REDEM.PRICE :100
Limit Ref.: Auto generated by the system

bar
Trail data
Log in with officer

Navigate to Securities Items -->Securities Versions -->Securities Treasury
Versions --> TBill Customer Trades
Press F3 to open new record,
Security No : No of TBill 182 Days Registered
Depository: 8000365
Stock Exchange : 1 (T+0)
Trade Date : System Date
Value Date :Maturity Date
Trade Ccy :EGP
No.of days interest: 1
Exch Rate Trade : 1
Customer No : Customer CIF
Customer Trans Code : Buy
Customer Sec, Acc. No : Security Acc. No of Customer portfolio
Customer Acc. No : Customer Acc no
Customer No Nom : Customer No Nom : (Amount of TBill) : 450000 EGP
Customer price : Price of T-bill
(Discounted Amount) : calculated based on the Customer Price and the
Nominal Value
Broker No : 8000365 (CBE)
Broker Type : Broker
Broker Trans Code : Sell
Broker Acc No : 9001-8000365-5001-0
BR No Nom : 450000 EGP
BR Price : : Price of T-bill
(Discounted Amount) : calculated based on the Customer Price and the
Nominal Value
BR. DELIV. INSTR: FREE
Click on commit Deal
Press (S) followed by enter then enter the above generated Security Ref.
in the search bar
Trail data
Log in with Verifier user

versions -->TBill / CBE Notes Bank Trades
Choose function: Authorize
Click on (E) in the search bar and press enter , Unauthorized TBill screen
is opened with the list of all unauthorized TBills
Open the record
Validate the deal entered data in all tabs , then validate deal status from
audit tab, and then Commit the transaction
Log in with Head officer (authorizer)
Choose function : Authorize
Click (S) followed by enter and then enter the no of the trade in the
search bar and then press enter
Navigate to Treasury Items-->Treasury Inquiries -->View AWB BR Report
Check the TBill Bank Gl position
Run Cob 1 day

Navigate to Securities Items -->Securities Versions --> Securities
Inquiries-->TBill Position
Check the Nominal amount of TBill
Run Cob 91 Days
Navigate to Securities Items -->Securities Inquiries -->TBills Position
Search the TBill by security code

Check the TBill executed for Bank Portfolio

Versions -->Securities Corporate Event Input
Open the record then Validate the deal entered data in basic tab , then
validate deal status from audit tab , and then click Commit
Log in with Authorizer user
Log in with verifier user
Navigate to Securities Items -->Securities Versions -->Securities Inquiries

-->Securities Corporate action cust Entitlements
Open the record then Validate the deal entered data in all tabs , then
Log in with authorizer user
Navigate to Securities Items -->Securities Versions -->Securities Inquiries

Open the record then Validate the deal entered data in all tabs , then
Log in with senior officer (Verifier)

versions -->TBill Customer Trades
Open the record
versions -->TBill Customer Trades
Navigate to Treasury Items -->Treasury Inquiries-->Customer Position
Enter the Customer No EQ Customer No. Entered in the Entry TC and Display
Double Click on the Used Account and validate that the Discounted value has
been debited Correctly
Open " Open an uncollateralized limit" screen

reference no field on top of the screen 1131143.7200.01
to the next field :
1. Currency : USD
2. Approval date : (Today's date)
3. Online Limit Date: Auto Filled with System/Today's Date and can't be
edited
4. Review frequency : Navigate inside the field, it will be auto filled
5. Product : Choose 7208
Press on the Black Dot to add another Product Code and Choose 7209 in the
field Provided
1. Annual renewal date : Input same as expiry date
2. Amount: 500,000
3. Available marker : Choose Y
* Navigate to " Commit data" icon on top of the page to complete creation.
press "Enter"
1. Max Total: Avail Limit
2. Customer industry

authorized.

press "Enter"

3. Initial Limit

Log in to the system by using a valid authorizer username and password
Click on Limits and collateral on the left hand side
Click on Limits and collateral Input
Click on Open uncollateralized Limit screen


3. Initial Limit


reference no field on top of the screen.Sequence of the child limit
reference should be the same as the parent limit reference created
1131143.7208.01
to the next field :
1.Currency : USD
3.Online limit date: Auto Filled with System/Today's Date & can't be edited
4.Review frequency : Auto Filled when navigating inside the Field
5.Annual renewal date: Input same as expiry date
On the Same Screen, Enter the Second Child limit Reference 1131143.7209.01
to the next field :
1.Currency : USD
Enter the limit reference for the Limit created above in the Limit


Repeat Step 12, 13, 14 and 15 with the second limit
Click on limits and collateral Enquiries menu --> Click on "Limit position

3. Under "Criteria" section Input the CIF
Verify that newly created 2 child limits reflect correctly on the following
positions:
Limit amount
Online limit amount
Outstanding
Available


authorized.

Enter the Second " Child limit reference no" field on top of the screen:
limit reference no. created in the previous test case that needs to be
authorized.
press "Enter"

Repeat Step 11, 12, 13 with the second Child Reference

Verify that newly Created two Child limits reflect correctly on the
following positions:
Limit amount
Online limit amount
Outstanding
Available
Login to system with a valid Inputter Username and Password
Click on Open uncollateralized limit screen

Product Code. limit sequence , and click enter 3762580.8201.01
to the next field :
1. Currency (EGP)
2. Approval date: Today's Date
edited
4. Review frequency: Auto Filled when navigating inside the Field
5. Annual renewal date: Input same as expiry date
6. Limit amount: 5000
7. Available marker: Choose (Yes)




positions:
Limit amount
Online limit amount
Outstanding
Available

3. Initial Limit

Click on limits and collateral Enquiries menu
Click on "Limit position per customer" enquiry
1.Choose " Credit Line no"

2.Write ":Child Reference no" number under "Criteria" section

1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date

positions:
Limit amount
Online limit amount
Outstanding
Available

to the next field :
1.Currency : EGP
3.Online limit date: Auto Filled with System/Today's Date & Cant be edited
5.Product : 6303
press "Enter"



authorized.
press "Enter"

3. Initial Limit



to the next field :
1.Currency : EGP
press "Enter"



positions:
Limit amount
Online limit amount
Outstanding
Available
authorized.
press "Enter"

3. Initial Limit



1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date

positions:
Limit amount
Online limit amount
Outstanding
Available


3. Initial Limit


to the next field :
1. Currency (EGP)
2. Approval date: (today's date)
3. Online limit date: Auto Filled with System/Today's Date & Can't be
edited
6. Limit amount: 10,000
Click on commit data icon at the top of the screen




positions:
Limit amount
Online limit amount
Outstanding
Available

3. Initial Limit



1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date

positions:
Limit amount
Online limit amount
Outstanding
Available
Create a Parent limit reference by Inputting the following format:

CIF.Parent Product Code. limit sequence , and click enter 3842630.8300.01
to the next field :
1. Currency (EUR)
2. Approval date (today's date)
edited
4. Review frequency: Navigate inside the field, it will be auto filled
5. Product: 8301
8. Available marker: Choose (NO)



3. Initial Limit


to the next field :
1. Currency (EUR)
2. Approval date: (today's date)
edited





positions:
Limit amount
Online limit amount
Outstanding
Available


3. Initial Limit



1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date
positions:
Limit amount
Online limit amount
Outstanding
Available
Book an LD of 10,000 from the Limit

Enter " limit reference no" : CIF+ Secured Limit Parent Code.sequence in
limit reference no field on top of the screen. 1119288.8500.01

reference no field on top of the screen. 1127778.7200.01
to the next field :
1.Currency : GBP
4.Expiry date : Auto Filled
5.Product :7208
6.Annwal renewal date : Navigate inside the field, it will be auto filled

to the next field :
1.Currency : EGP
2.Approval date : Today's date
3. Online limit Date: Auto Filled with System/Today's Date & Cant be edited
6.Product :7208
press "Enter"


authorized.

press "Enter"

3. Initial Limit


reference no field on top of the screen.Sequence of the child limit
reference should be the same as the parent limit reference created and
click enter Retail CIF 3347630.7202.01
to the next field :
1.Currency : EGP
4.Expiry date : Filled Automatically

to the next field :
1.Currency : EGP
5.Product : 7208
press "Enter"


Login using Valid Inputter username and password.

to the next field :
1. Currency (EGP)
2. Approval date (Today's date)
3. Online limit date: Auto Filled with System/Today's Date & Cant be
edited
5. Product: Choose 7204
8. Available marker: Choose NO

press "Enter"



press "Enter"

3. Initial Limit


Product Code. limit sequence ,and click enter 2427904.7204.01
to the next field :
1. Currency (EGP)
2. Approval date: Today's Date
edited
7. Available marker: Choose YES

press "Enter"




positions:
Limit amount
Online limit amount
Outstanding
Available
press "Enter"

3. Initial Limit




positions:
Limit amount
Online limit amount
Outstanding
Available
Go to Menu 103 , Go to Account Transfer Multi Entries , Pres F3 to create a

transfer Record Attempt to Make a transfer of 1000 EGP amount from customer
limit account

to the next field :
1.Limit amount: Increase to 1,000,000
creation.


Choose "Limits And Collaterals Input" menu
Open "Modify Customer Limit" screen
authorized.
Check all data shown on the screen is the same data inputted in the
previous test case.



to the next field :
1Available marker: N
creation.

authorized.
previous test case.


to the next field :
1.Expiry date: 20200906
creation.

authorized.
previous test case.


to the next field :
Expiry date: 20200906
creation.


authorized.
previous test case.


CIF.Parent Product Code. limit sequence , and click
enter 1078104.0008200.06
to the next field :
Currency (EGP)
Approval date (today's date)
Online limit date (today's date)
Expiry date: (1 year from today's date)
review frequency
Product: 8201
Annual renewal date
Limit amount ( Change from 5,000 to 10,000)
Available marker (Yes)
Click on commit data icon


Click on Commit data Icon

Create a Parent limit reference by Inputting the following format: CIF.

Parent Product Code. limit sequence 2038123.5900.01 and click enter
to the next field :
1. Currency (USD)
edited
5. Product: 5901
press "Enter"



Click on Commit data Icon at the Top of the screen
press "Enter"

3. Initial Limit



Product Code. limit sequence 2038123.5901.01 and click enter
to the next field :
1. Currency (USD)
edited
press "Enter"


positions:
Limit amount
Online limit amount
Outstanding
Available
press "Enter"

3. Initial Limit



1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date
Verify that newly created limit reflects correctly on:

Limit amount
Online limit amount
Outstanding
Available

CIF.Parent Product Code. limit sequence 1985225.2800.01 and click enter
to the next field :
1. Currency (EUR)
edited
5. Product: 2801

press "Enter"



press "Enter"

3. Initial Limit


Product Code. limit sequence 1985225.2801.01 and click enter
to the next field :
1. Currency (EUR)
edited
press "Enter"




positions:
Limit amount
Online limit amount
Outstanding
Available
press "Enter"

3. Initial Limit



1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date
Verify that newly created limit reflects correctly on:

Limit amount
Online limit amount
Outstanding
Available

to the next field :
1. Currency (EGP)
edited
5. Product: 6701




CIF.Parent Product Code. limit sequence , and click enter
3762580.0008200.01
to the next field :
1. Currency (EGP)
edited
5. Product: Choose 8201
8. Available marker: Choose Yes



Create a Child limit reference by Inputting the following format:
CIF.Child Product Code. limit sequence , and click
enter 1078104.0008217.06
to the next field :
Currency (EGP)
Expiry date: (1 year from today's date)
Review frequency
Annual renewal date
Limit amount (Change from 5,000 to 10,000)
Click on commit data icon


Click on Commit data Icon



positions:
Limit amount
Online limit amount
Outstanding
Available

Create a Child limit reference by Inputting the following format: CIF.
Child Product Code. limit sequence , and click
enter
to the next field :

Currency (EGP)
Expiry date: ( 1 year from today's date)
Review frequency
Annual renewal date
Limit amount: Change from 20,000 to 25,000
Click on commit data icon at the Top

to the next field :
1.Currency : EGP
5.Product :7704
8.Max. Unsecured : 50,000
creation.
press "Enter"


authorized.
previous test case.
press "Enter"


limit reference created. 1001171.0007704.01
to the next field :
1. Currency : EGP
2. Approval date : 20180906
3. Online limit date: Auto fill ( System date)
4. Expiry date : Autofill
5. Review frequency : 20181031M0101
6. Annwal renewal date : 20190905
8. Collateral code: 102
9. Max. Secured: 50,000
10. Max. Unsecured : 50,000
11. Available marker : Y
creation.
press "Enter"


authorized.
previous test case.
press "Enter"




Child Product Code. limit sequence , and click
enter
to the next field :
Currency (EGP)
Online limit date (Auto fill: today's date)
Expiry date ( Auto Fill: 1 year from today's date)
Review frequency
Annual renewal date
Limit amount
Available marker (No)
creation.


Parent Product Code. limit sequence , and click
enter
to the next field :
Currency (EGP)
Restricted Currency (USD)
Expiry date
Review frequency
Product
Annual renewal date
Limit amount
creation.



Parent Product Code. limit sequence , and click enter 1032531.0008200.02
to the next field :
Currency (EGP)
Allowed Currency (EUR)
Online limit date (Autofill : today's date)
Expiry date (Autofill : 1 year from online limit date)
Review frequency
Product
Annual renewal date
Limit amount
creation.


creation.


to the next field :
2.Creditline: 1053719.0007704.40
3.Per. Allocation: 100
creation.


Child Product Code. limit sequence , and click enter 1032531.0008210.02
to the next field :
Currency (EGP)
Allowed Currency (EUR)
Online limit date (Auto fill :today's date)
Expiry date (Autofill 1 year from online limit date )
Review frequency
Annual renewal date
Limit amount
creation.



creation.


Click on "Customer Limit Summary" enquiry

Verify that the transaction was executed in the currency allowed
Enter " Collateral right reference no" field on top of the screen:
to be authorized.
previous test case.

press "Enter"


to the next field :
1. Application ID: LD1633300246
2. Currency: EGP
3. Nominal Value : 60,000
4. Excution Value : 60,000

creation.

Enter " Collateral item input reference no" field on top of the screen:
to be authorized.
previous test case.
press "Enter"


Open " Change Account Debit Interest" screen
Enter the 16 digit created by the CATOP : on top of the screen.

to the next field :
Keep Default for all fields.
1. Comm code: 1
2. Interest day basis: B
3. Balance type: DAILY
4. calculation type: LEVEL
5. Interest Rate: 18
6. Up to Amount : 50,000
creation.
press "Enter"


to the next field :
2. Nominal value : 50,000
3. Excution Value : xxx
4. Currency: EGP

creation.
press "Enter"

3. Date Time Stamp : Creation date and time

to be authorized.
previous test case.
press "Enter"

1.Choose " Credit Line No."


reference.sequence on top of the screen

2. Nominal Value: 50,000
3. Excution Value: xxx
4. Currency: EGP

creation.
press "Enter"

to be authorized.
previous test case.
press "Enter"



to the next field :
1.Comm code: 1
2.Interest day basis: B
3.Balance type: DAILY
4.calculation type: LEVEL
5.Interest Rate: 13
creation.
press "Enter"

Open " change account debit interest " screen
Enter " 16 Digit created by the CATOP" in field on top of the screen:
Reference no. created in the previous test case that needs to be
authorized.
previous test case.
press "Enter"

Print Balance statement and Verify interest rate calculations is
applied

* Enter " D" in the Collateral right reference field ; to Activate
Delete mode
1001791.1

reference no field on top of the screen
to the next field :
1.Currency : EGP
3.Online limit Date: Auto Fill System Date
6.Product :****
creation.
press "Enter"

authorized.
previous test case.

press "Enter"


to the next field :
1.Currency : EGP
8.Collateral code: 401
9.Max. Secured: 1,000,000
creation.

press "Enter"

authorized.
previous test case.
press "Enter"



positions:
Limit amount
Online limit amount
Outstanding
Available

to the next field :
2.Creditline: 1053719.0007003.50
creation.
Enter "S" In Collateral right reference Reference Field Then Press "Enter"
press "Enter"

to be authorized.
previous test case.

press "Enter"


to the next field :
1.Currency: EGP
2.Nominal value : 1
3.Excution value: 1
4.Value date : 06 Sept 2018
creation.
Enter "S" In Collateral item Reference Field Then Press "Enter"
press "Enter"

to be authorized.
previous test case.
press "Enter"



positions:
Limit amount
Online limit amount
Outstanding
Available
Open " Define limit" screen

Enter " CIF" :
EX: 1053719
to the next field : In the " Collateral" tap:
1.Limit: 1053719.0007003.50
2.Bills/cheque type: 104EGP
3.Collatreral: 1053719.50.1
Click on Add New selection Button at the Top to add a new field
1.Limit: 1053719.0007003.50
2.Bills/cheque type: 202EGP
3.Collatreral: 1053719.50.1
Fill the following fields in the " Limit " tab:

Limit reference: Input limit reference
Drawee Per: Input 2
1. Excluded no.: 2
2.MIN DURATION : 1
3. MAX DURATION : 180
4.MIN AMOUNT: 1
5.MAX AMOUNT: 999,999,999
6.INVET AMOUNT: 999,999,999
Click on Add New selection Button at the Top to add a new field
Limit reference: Input limit reference
Drawee Per: Input 2
1. Excluded no.: 2
2.MIN DURATION : 1
3. MAX DURATION : 180
4.MIN AMOUNT: 1
5.MAX AMOUNT: 999,999,999
6.INVET AMOUNT: 999,999,999
creation.
press "Enter"

Open "Define limit" screen
Enter " Corporate CIF" field on top of the screen: limit reference no.
used in the previous test
previous test case.
press "Enter"

1.Choose " Credit Line No"

positions:
Limit amount
Online limit amount
Outstanding
Available
to the next field :
1. Commission : 1
2.Interest rate : 18%
3.Balance type: average
4.Calculation Type: level
5.Interest Day Basis: B (366/360)
6.Up to amount: 1000000
creation.

press "Enter"

Open " Change Account Debit Interest " screen
Enter " 16 digit created by the CATOP" in the field on top of the screen:
authorized.
previous test case.
press "Enter"

applied

reference no field on top of the screen
to the next field :
1.Currency : EGP
6.Product :****
creation.
press "Enter"


authorized.
previous test case.
press "Enter"


to the next field :
1.Currency : EGP
7.Collateral code: ***
8.Coll. required perc: 100
8.Max. Secured: 20,000,000
creation.
press "Enter"


authorized.
previous test case.
press "Enter"

1.Choose " Credit Line No"


to the next field :
1.Collateral Code : ***
2.Creditline: 1053719.000****.17
3.Per. Allocation: Leave empty
creation.
press "Enter"


to be authorized.
previous test case.
press "Enter"


EX: 1053719.17.1
to the next field :
1.Currency: EGP
2.Nominal value : 1
3.Execution value : 1
creation.
press "Enter"

to be authorized.
previous test case.

press "Enter"



positions:
Limit amount
Online limit amount
Outstanding
Available

to the next field :
1.Comm code: 1
2.Interest day basis: B
3.Balance type: DAILY
4.calculation type: LEVEL
5.Interest Rate: 18
creation.
press "Enter"

authorized.
previous test case.
press "Enter"

Print Balance statement and Verify interest rate and Commissions
calculations is applied

to the next field :
1.Currency : EGP
6.Product :7705
creation.
press "Enter"

authorized.
previous test case.
press "Enter"



limit reference created. 1001221.0007705.11
to the next field :
1.Currency : EGP
8.Max secured: 50,000,000
creation.
press "Enter"


authorized.
previous test case.
press "Enter"



positions:
Limit amount
Online limit amount
Outstanding
Available
to the next field :
2.Creditline: Enter the above Pre-created limit Reference
creation.
press "Enter"


to be authorized.
previous test case.
press "Enter"


Enter " Collateral reference no." : Collateral Item input
to the next field :
1.Collateral code : 301
2.Account no. : Insert a CD LD Instead of an account Number

to the next field :
1.Currency : EGP
6.Product :7705
8.Limit amount: 90000
creation.
press "Enter"

authorized.
previous test case.
press "Enter"



1.Currency : EGP
6.Limit amount: 90000
8.Max secured: 90000
creation.
press "Enter"

authorized.
previous test case.
press "Enter"


positions:
Limit amount
Online limit amount
Outstanding
Available


2.Creditline: 1003276.0007705.01
creation.
press "Enter"

to be authorized.
previous test case.
press "Enter"



Enter " Collateral reference no." : Collateral right input

1. Collateral code : 301
2. Nominal value : 1000,000
3. Account no. : 0401100327660010
4. Execution value : 90000
press "Enter"

Enter "R" on top of the screen to switch to Reverse Mode

creation.
Enter the collateral right reference reversed above in the Limit reference


to be authorized.
previous test case.
press "Enter"



to the next field :
1.Currency : EGP
3.Online limit date: 20180906
4.Expiry date : 20190905
6.Product :8701
creation.

Log in with a user on T.T
Navigate to Capital Markets -->Discounted rate

Security : No of TBill 91 Days EGP (registered successfully on T24)
Contract date : date of entry
Settlement Date : settlement date of deal
Face Value : 10000
Market : Primary
Enter the Yield Followed by Enter
Navigate to Counterparty tab

Counterparty Number : Portfolio Number 9000001
Method : Auction
Desk : Select TBill Portfolio, the Inventory will be retrieved According to
the selected value
Depository: Select CBE
Broker: Retrieved according to the entered Sec. No.
Navigate again to Deal Capture

Commit Deal
Right Click on the Committed Record and select Send Deal


Enter the letter "R" in the Collateral Item reference no field and press
enter
Enter the Collateral Item reference" : CIF.sequence to be reversed.
* Navigate to " Commit data" icon on top of the page to complete reversing
Enter the letter "S" in the Collateral Item reference no field and press
enter
Enter the Collateral Item reference created above and press enter


Enter the letter "R" in the Collateral Right reference no field and press
enter
Enter the Collateral right reference" : CIF.sequence to be reversed.
* Navigate to " Commit data" icon on top of the page to complete reversing.
Enter the letter "S" in the Collateral right reference no field and press
enter
Enter the Collateral right reference created above and press enter


to the next field :
1.Currency : EURO
3.Online Limit Date: Online limit Date: Auto Fill System Date (20180906)
6.Product : 2501
creation.
press "Enter"

Login in using the same Inputter credentials

Enter " Parent limit reference no" field at top of the screen: limit
authorized.
previous test case.
press "Enter"


EX: 1053719.0002501.40
to the next field :
1.Currency : EURO
3.Online Limit Date: 20180906
9.Coll. Required Coll. : 200%
11.Maximum Total: 300,000
creation.
press "Enter"
Validate " Record Status"

Enter " Child limit reference no" field at top of the screen: limit
authorized.
previous test case.
press "Enter"


2.Write Credit line number under "Criteria" section
Verify that Limit reflects correctly

Login as trade finance inputter
Navigate to LG MENU->LG Menu->LG Issuance->Issuance of Customer

LGs->Issuance of Operative LGs
Press F3 to create new record for input
Fill in the mandatory fields in Issue LG Screen:

Fill Applicant ID
Fill Applicant Account
Specify LG Type: GCAP
Specify Further ID
Specify Reason
Specify Currency as USD
Specify the LG Amount
Specify Expiry Date [3M]
Specify Finance Method
Specify Local/Foreign to be Foreign
Specify Beneficiary Details
Specify Beneficiary Legal Form (eg. 23)
Specify Beneficiary Country
Specify Bank to Bank Information
Specify Receiving Bank ID
Fill Narrative field for the SWIFT details
Fill Mandatory fields in Margin Screen:
Specify the debited Account
Specify Margin as 5%
Validate that the Margin Amount Calculated Correctly being 5% of the LG
Amount
Fill Mandatory fields in Limit Reference Screen:
Specify Limit Ref
Fill Mandatory fields in Commissions/Charges screen:
Specify Charge Account in USD from same CUST ID
Specify the Commission
Remove Half Commissions

Validate that the commission calculated correctly for 1 charge period
Advance Payment Operative Commission as per Bank Tariff: 0.006 Per Quarter
Fiscal Stamp Charge is set to 2 EGP
Admin Charge is set to 60 EGP
Swift Charge for Issuance: 100 USD
Validate that the IRN number generated contains LGI
Commit Deal
Navigate to delivery preview screen by entering the reference number in the
textbox and clicking the delivery preview icon in the toolbar above
Validate SWIFT MT760 message is generated properly and mapped to narrative

field
Validate that there is an ISSUANCE ADVICE (ENGLISH) generated
Validate that there is a DEBIT ADVICE FOR CHARGES/COMMISSION generated with
the equivalent correct Amount
Validate that there is DEBIT ADVICE FOR CUSTOMER MARGIN generated
Validate that the MT760 can be printable
Verify that the LG has been in the queue for verification by navigating to
LG MENU->LG Authorization->LG Authorization and look for the LG in the list
In the Audit Info Tab,
Audit tab details should be as following :

Override:
Record status : INAU
Current number :
Inputter:
Authorizer :
Date Time
Company Code : EG-001-0001
Department Code:


Fill Applicant ID
Specify Further ID ''Request''
Specify Reason
Specify Currency as EUR
Validate the the Cash Margin Amount Calculated Correctly being 100% of the
LG Amount
Specify Limit Ref
Specify Charge Account from same CUST ID
Specify the Special Commission

Advance Payment Operative Special Commission : to be amended to 0.002 per
Quarter
Validate that the IRN will be generated in the correct format

(BRLGI19XXXXX)
BR-->Branch Number which is defaulted to Cust ID / Applicant ID
19-->last 2 digits of the issue date year
XXXXX-->Serial Number which must follow the last serial number in the
Serial Parameters
Commit Deal

field
the equivalent amount

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify LG Type: GCBI
Specify Further ID
Specify Reason
Specify Expiry Date[14M+28D]
Specify the debited Account and Percentage 5%
Amount
Specify Limit Ref
Specify Charge Account in EUR from the SAME APPLICANT ID
Charge with Full commission/charge in EUR
Set Amortization to YES
Validate that the Commissions Calculated Correctly in EUR for 5 Charge

Periods
Bid Bond Commission as per Bank Tariff: 0.003 Per Quarter
Commit Deal
textbox and clicking the delivery preview icon in the tray above

field
the equivalent amount in EUR

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify LG Type: GCPI
Specify Reason
Specify Actual Expiry Date [3M+2D]
Specify the debited Account And Margin Percentage To 120%
Amount
Specify Limit Ref
Specify Charge Account in EGP from different CUST ID
Charge with Full Commission in EGP
Validate that the commission calculated correctly for 2 charge periods

Performance Commission as per Bank Tariff: 0.003 per Quarter
Commit Deal

field
the equivalent amount in EGP

Override: Excess over the limit with Amount
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify Reason
Specify Currency as GBP
Specify the debited Account AND MARGIN TO 3%
amount
Specify Limit Ref

Specify Charge Account from same CUS ID
Specify Charge with Special Commission for 1 Charge Period
Remove the Half Commission and Amend the Full to Special Commissions
Performance Commission : to be amended to 0.005 Per Quarter
Commit Deal
field
the equivalent amount in GBP

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify LG Type: GIAO
Specify Reason
Specify Currency as LCY
Specify Expiry Date [3M+1D]
Specify Local/Foreign to be Local
Specify the debited Account and Margin as 100%
amount
Specify Limit Ref
Specify FULL Charges/Commission & Charge

Advance Payment Operative Commission as per Bank Tariff:
0.003 per Quarter
Validate that the IRN will be generated with LGI and correct format
(BBLGXYYXXXXX)
Commit Deal
Validate that there is a DEBIT ADVICE FOR CHARGES/COMMISSION generated

Override: Locked Amount
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Fill Applicant Details with another Applicant Name
Specify Reason
Set On Behalf of Others to Yes
Specify Cash Margin as NO
amount
Specify Limit Ref

Specify Charge account & FULL Charge/Commission amount in USD

Commit Deal

the equivalent amount in USD
Validate that in the column Status, the LG is listed as INAU


Fill Applicant ID
Specify Reason

Specify the debited Account and Percentage to 121%


Fill Applicant ID
Specify LG Type: GIBB
Specify Reason
Target Branch
Specify the debited Account (from branch different than customer account)
and Percentage to 100%
Validate that the Margin Amount is Calculated Correctly and being 100% of
the LG amount
Specify Limit Ref

Specify charge/commission account and specify full commission/charge

Bid Bond Commission as per Bank Tariff: 0.0015 per Quarter

(BRLGI19XXXXX)
Serial Parameters
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify Reason
Specify Expiry Date [3M] Must have end date as a Holiday
Specify Cash Margin as NO
amount
Specify Limit Ref

Specify charge/commission account in USD and specify special
commission/charge

The Full Commissions will be amended to special commissions
Bid Bond Commission : to be amended to 0.002 Per Quarter
Commit Deal
Override the message

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify Reason
amount
Specify Limit Ref

Specify Waive Commissions by setting Waive Charge/Commission field to No
followed by ENTER
Remove the Commissions and leave the Charges and validate that no
commissions applied
Commit Deal

From the Customer Position Validate that the Limit have been utilized

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify LG Type: GICF
Specify Reason
Specify Expiry Date[15M+2D]
Amount
Specify Limit Ref

Specify the full charge/commission and the Charge/Commission Account in USD

Performance Commission as per Bank Tariff: 0.006 Per Quarter
Commit Deal

field

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify LG Type: GPGC
Specify Further ID
Specify Reason
amount
Specify Limit Ref

Specify the full charge/commission and the Charge/Commission Account in USD
Set amortization to YES

Performance Commission as per Bank Tariff: 0.003 per Quarter
Commit Deal

Override: Unauthorized Overdraft with Amount
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

LGs->Issuance of Non-Operative LGs

Fill Applicant ID
Specify LG Type: GAPO
Specify Further ID
Specify Reason
Specify Local/Foreign: Local
Specify Arabic Language to YES
Specify Limit Ref
Specify the Charge/Commission Account in EGP and specify Full
Charge/commission

Advance Payment Non-Operative Commission as per Bank Tariff: 0.006 Per
Quarter
Commit Deal


Fill Applicant ID
Specify LG Type: GAPO
Specify Further ID
Specify Reason
Specify Limit Ref

Specify the Charge/Commission Account and specify Full commission from
different Cust ID in USD
Amortization is set to YES

Quarter
Commit Deal and Override the Msg


Override: Limit Expired
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify LG Type: GICA
Specify Further ID
Specify Reason
Specify Expiry Date [30D]
Specify Invalid Limit Ref

Specify the Charge/Commission Account and specify Full Charge/commission

Quarter
Fiscal Stamp charge is set to 2 EGP
Admin charge is set to 60EGP
Commit Deal
Navigate to LG MENU->LG Menu->LG Issuance->Issue LG Upon Received Counter

Gtee->Issuance of LG Upon Rec Counter Gtee

Fill Issuing Bank ID
Fill Applicant ID
Fill Branch
Fill Issuing Bank Expiry Date
Specify LG Type as GIAO
Specify Further ID
Specify Reason
Specify Actual Expiry Date
Specify Local/Foreign
Specify Beneficiary ID
Specify Beneficiary Acc
Specify Beneficiary Details (in arabic)
Specify Limit Ref
Commit Deal
From Customer Position Validate that the Limit has been utilized
From Customer Position Validate that the Limit have been Utilized with the
LG Full amount

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Fill Branch
Specify Further ID
Specify Reason
Specify Limit Ref
Commit Deal
From Customer Check that the Limit has been utilized

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Fill Branch
Specify Further ID
Specify Reason
Specify Limit Ref
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Fill Branch
Fill Issuing Bank Expiry Date [1M]
Specify LG Type as GIBB
Specify Further ID
Specify Reason
Specify Actual Expiry Date [1M]
Specify Limit Ref
Validate IRN generated with "LGI"

(BRLGI19XXXXX)
Serial Parameters
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Fill Branch
Specify LG Type as GICF
Specify Further ID
Specify Reason
Specify Actual Expiry Date [11M+15D]
Specify Beneficiary Details (in English)
Specify Limit Ref
Commit Deal

field

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Issuing Bank ID with Invalid ID

From Issuance Tab

Fill Applicant ID
Fill Branch
Specify LG Type as GAPO
Further ID defaulted to ''Issue''
Specify Reason
Specify Currency as SAR
Local/Foreign field defaulted to Foreign
From Limit Tab Specify Limit Ref
Commit Deal
From Customer Position Check that the Limit has been Utilized
From Customer Position Check that the Limit have been Utilized with the LG
Full amount

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


From Issuance Tab
Fill Applicant ID
Fill Branch
Specify LG Type as GICA
Further ID defaulted ''Issue''
Specify Reason
Local/Foreign defaulted ''Foreign''
Specify Limit Reference
Commit Deal
Validate IRN generated with "LGI"

(BRLGI19XXXXX)
XXXXX-->Serial Number Auto generated

field
Validate that there is an LG ADVICE (ENGLISH) generated

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
Navigate to LG MENU->LG Menu->Register Received LGs->Register Received LGs
From Issuance Tab

Fill Issuing Bank Reference
Specify Beneficiary Details (in English) NBK Egypt
Specify Branch to 90
Specify LG Type as GRAO
Specify Further ID ''Issue''
Fill LG Reason
Fill Applicant ID
Receipt Date defaults as System Date
From Limit Tab Specify Limit Ref
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Navigate to LG MENU->LG Menu->Register Received LGs->Register Admin LGs
From Issuance Tab

Fill Issuing Bank Reference
Fill Applicant Details
Branch will be defaulted to Br90
Specify LG Type ( defaulted to GEDD )
Fill LG Reason
Receipt Date defaults as System Date
Specify Operative date
Specify Bank Expiry Date
Specify Local/Foreign ( Defaulted to Local )
Validate that the Commissions, Limit and cash Margin tabs are not displayed
Validate that the IRN contains ''LGE''
(BRLGE19XXXXX)
XXXXX-->Serial Number is auto generated according to the paramater
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify Reason
Specify Currency as SAR
Verify that the branch defaults to the customer record (applicant) and not
from the user
Specify the debited Account AND MARGIN TO 3%
amount
Specify Limit Ref

Specify Charge Account from same CUS ID in AED
Specify Charge with Special Commission
Remove the Half Commissions and Amend in the Full Commissions

Validate that the commission calculated is for 5 CHARGE PERIOD
Performance Commission : to be amended to 0.005 Per Quarter
Commit Deal
field
the equivalent amount in AED

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


Fill Applicant ID
Specify Further ID
Specify Reason
Specify Currency as AED
Specify the debited Account and Margin as 100%
amount
Specify Limit Ref

Specify FULL Charges/Commission & Charge Account (with Post no Debit) in
USD with Diff Cus ID
Commit Deal
User will receive stoppage message regarding that the applicant account has
post no debit
Login as LG Param User
Navigate to LG MENU->LG Admin->Definition of Internal Serial no.
Type "LGI" followed by enter in the text box All serials for each branch
will be displayed
Validate that the generated number will follow the Last Serial number in
that branch


Fill Applicant ID
Specify Reason
amount
Specify Limit Ref

Specify Charge Account from same CUS ID in AED
Specify the FULL Commission
Remove Half Commissions

Validate that the commission calculated is for 1 CHARGE PERIOD:
Commit Deal
field
the equivalent amount in AED from same Cust ID

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
Login as Trade Finance Verifier

Type A in the textbox followed by "Enter" then type the TF reference

followed by "Enter"
View all tabs and verify that the data populated in the fields are correct
Commit Deal
In the text box, press S followed by "Enter", Input the reference number
followed by "Enter" Navigate to "List of entries (Unauthorized)" by
clicking Enquiry on the toolbar->Contract enquiries->List of entries
(Unauthorized)
Validate that all Debit & Credit entries are Raised same as the Entry Level
From Customer Position Validate that Only the Debit Account will be
affected with the debited values
Verify that the LG has been in the queue for authorization by navigating to

Override:
Record status : INA2
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)
Validate that all Debit & Credit entries are Raised

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Validate that the Amortization Field is set to YES
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override: Excess over the Limit with Amount
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)
Full amount and no amendments have been made since the inputter Commit deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)
Full amount

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)
Validate that all Debit & Credit entries are Raised same as the Entry level

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override: Unauthorized Overdraft with amount
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)
Full amount

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)
Full amount

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


followed by "Enter"
Commit Deal
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
Login as Trade Finance Authorizer


followed by "Enter"
Validate that the Commissions are calculated correctly
Commit Deal
From Customer Position Validate that the LG will be displayed in the
Customer Position with the correct values
In the textbox, press S followed by "Enter", Input the reference number
followed by "Enter" Navigate to "List of entries (authorised)" by clicking
Enquiry on the toolbar->Contract enquiries->List of entries (authorised)
Validate the following accounting entries:
Operative LG (Issuance)
Issue New - LG Amount
Customer Margin
DR: CUSTOMER ACCOUNT
CR: CUSTOMER LG MARGIN ACCOUNT
Commission Record
CR: PL LG COMMISSION ACCOUNT
Charges & Fas Stamp

CR: PL LG CHARGES ACCOUNT

CR: LG FISCAL STAMPS

CR: SWIFT CHARGES


field

followed by "Enter"

Override:
Record status : Blank ( Authorized )
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:


followed by "Enter"
Commit Deal
Issue New - LG Amount
Customer Margin
Commission Record
Charges & Fas Stamp



CR: SWIFT CHARGES

field
the equivalent Amount in EUR


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:


followed by "Enter"
Validate that the Commissions are calculated correctly with the equivalent
amount in EUR
Commit Deal

Issued New - LG Amount
Customer Margin
Commission Record
CR: INTERNAL ACCOUNT
Charges & Fas Stamp



CR: SWIFT CHARGES
field
the equivalent amount in EUR


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Run COB with the Target date
From the Enquiry in the text bar select Contract enquiries -> List of
entries (Authorized)
Validate that the Amortization Process were executed Correctly by debiting

the Internal account with the monthly accrued amount and credit the P&L
account
Run Multiple EOM with the Target date ( 15 Months )
After Running Multiple EOM till the end of the deal, Validate that the
Internal Account will be debited with the whole amortized amount


followed by "Enter"
amount in EGP
Commit Deal


followed by "Enter"

Override: Excess over the Limit
Record status : INAO
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Commit Deal
Login as Central Cad User
Navigate to Limits & Collateral MENU -> Limit & Collateral Input ->Dispo
Awaiting Approval and type the TF Reference (TF....*BNK) and Press ''Enter"
and from the Status Drop down Menu Choose Approve followed by Commit Deal


Customer Margin
Commission Record
Charges & Fas Stamp



CR: SWIFT CHARGES

field
the equivalent amount in EGP


followed by "Enter"

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
amount in GBP
Commit Deal

Customer Margin
Commission Record
Charges & Fas Stamp



CR: SWIFT CHARGES
field
the equivalent amount in GBP


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
amount in LCY
Commit Deal


followed by "Enter"
Commit Deal

Customer Margin
Commission Record
Charges & Fas Stamp



the equivalent amount in LCY
Validate that the LG can be printable

followed by "Enter"

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
amount in USD
Commit Deal
From Customer Position:

Validate that the LG will be displayed in the Customer Position with the
correct values
Validate that the Limit has been Utilized with the LG Full Amount
Commission Record
Charges & Fas Stamp



Validate that the LG can be printable and that the name is on behalf of the
original applicant


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
amount in LCY
Commit Deal

Customer Margin
Commission Record
CR: INTERNAL ACCOUNT (In Case of Amortization)
Charges & Fas Stamp




followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

account
Internal Account will be debited with the hole amortized amount


followed by "Enter"
amount in USD
Commit Deal

Commission Record
Charges & Fas Stamp





followed by "Enter"

Override: End Date Holiday
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
Validate that the Commissions are Waived and Only Charges are applied
Validate that the IRN generated Contains LGI
Commit Deal

correct values
Validate that the Limit have been Utilized with the LG Full Amount

Customer Margin
Charges & Fas Stamp



followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
amount in USD
Commit Deal
Customer Margin
Commission Record
CR: INTERNAL ACCOUNT (In Case of Amortization)
Charges Record


CR: SWIFT CHARGES

field


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

account


followed by "Enter"
amount in USD
Commit Deal


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Commit Deal

Customer Margin
Commission Record
Charges



followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
amount in LCY
Commit Deal
Validate the accounting entries for the Non-Operative LG (Issuance)
Commission Record
Charges


Validate that the LG can be printable in Arabic Text


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
amount in USD from different Cust ID
Commit Deal

correct values
Validate that the Commissions/Charges are debited from another different
Cust ID


followed by "Enter"

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Commit Deal
Validate the accounting entries for the Non-Operative LG (Issuance)
Commission Record
Charges


the equivalent amount in USD from different Cust ID


followed by "Enter"

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

account


followed by "Enter"
Commit Deal

correct values
Validate that the Limit have been Utilized with the LG Full amount
Validate the accounting entries for the LG Counter Guarantee (Up on

receipt) [Issuance]
Contingent Record
DR: CORRESPONDENTS LIABILITIES AGAINST L/G

CR: BANK'S LIABILITIES AGAINST L/G – BANKS

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
Commit Deal

receipt) [Issuance]
Contingent Record


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
Commit Deal
receipt) [Issuance]
Contingent Record



followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
Validate that the IRN Contains LGI
Commit Deal

receipt) [Issuance]
Contingent Record



followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
Commit Deal

receipt) [Issuance]
Contingent Record

field


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
Commit Deal

correct values
Validate that the Limit have been Utilized with the LG Full amount

receipt) [Issuance]
Contingent Record

followed by "Enter"

Override: Expired KYC
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
Validate that the IRN generated previously contains LGI
Commit Deal

receipt) [Issuance]
Contingent Record

field


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

followed by "Enter"
Validate that the Branch is set to Branch#90
Commit Deal
Validate the accounting entries

Contingent Record
DR: RECEIPT LG CONTINGENT
CR: RECEIPT LG CONTINGENT

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

followed by "Enter"
Validate that the IRN generated in the Correct format and Contains LGE
Commit Deal
From the auto populated Limit Reference Position:
Validate that the LG will be displayed in the Position with the correct
values
Validate the accounting entries for the Receipt Administrative LG
Contingent Record
DR: ADMIN LG CONTINGENT
CR: ADMIN LG CONTINGENT

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


followed by "Enter"
amount in AED
Commit Deal
Customer Margin
Commission Record
Charges

CR: PL POST CHARGES

CR: SWIFT CHARGES

field


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

account


followed by "Enter"
amount in AED
Commit Deal
Customer Margin
Commission Record
Charges

CR: SWIFT CHARGES

field


followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Navigate to LG Menu->LG Menu->LG Issuance->Amend Issued LGs In the textbox,

input the existing LG TF reference followed by ENTER
In the LG Amendments tab:

Amend the LG amount Field ( Decrease Amount )
Amend the LG Expiry Date
Amend the LG Extended Field to Status 4
From the Margin Tab, validate that the cash Margin Decreased with the
percentage decreased in the amount
Waive the Commissions/Charges from the Commissions TAB
Commit Deal

Validate that the LG will be Decreased in the Customer Position with the
correct values
Validate that the Limit Utilization will be affected with the decreased
Amount (Limit increased)
Validate that there is a DEBIT ADVICE FOR COMMISSIONS/CHARGES (ENGLISH)

generated ( Empty )
Validate that there is a CREDIT ADVICE FOR CUSTOMER MARGIN (ENGLISH)
generated
Validate that there is a BENEFICIARY LETTER ON AMENDMENTS (ARABIC)
generated
Validate that the Advices are printable
In the text box, type S followed by "enter" on the keyboard. Input the TF
number followed by "Enter" on the keyboard. Validate that the amendments
were saved in the record

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


Amend the LG amount Field (Increase Amount)
Amend the LG Reason Field
Amend the LG Beneficiary Details
From the Margin Tab, validate that the cash Margin increased with the
percentage increased in the amount
Fill the Commissions/Charges from LCY account from Same Cust ID
Commit Deal
From Customer Position
Validate that the LG will be Increased in the Customer Position with the
correct values
Validate that the Limit will be Utilized with the LG Full new Amount

generated ( Empty )
Validate that there is a DEBIT ADVICE FOR CUSTOMER MARGIN (ENGLISH)
generated
generated

Override: Post No Debit on Charge Account
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

Amend the LG amount Field ( Decrease Amount )
Fill the Commissions/Charges from LCY account from different Cust ID
Commit Deal

correct values and the new Expiry Date

generated with the equivalent Amount in LCY from different Cust ID
generated
generated ( Amend Decrease )
generated ( Amend Extension)

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


Amend the LG Expiry Date ( Must have end date as a Holiday )
Fill the Commissions/Charges from LCY account from different Cust ID
Commit Deal
Validate that the LG will be Displayed in the Customer Position with the
correct values and the New Expiry Date

generated with the equivalent amount in LCY from different Cust ID
generated ( Amend Extension )

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


Amend the LG amount Field ( Increase Amount )
From the Margin Tab, validate that the cash Margin increased with the
percentage increased in the amount
Fill the Commissions/Charges from USD account from Same Cust ID
Commit Deal
correct values and the new Expiry Date
Validate that the Limit Utilization will be affected with the Increased
Amount (Limit decreased)

generated with the equivalent amount in USD
generated
generated
generated ( Amend Increase )

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


Amend the LG amount Field
Fill the Commissions/Charges from USD account from different Cust ID
Commit Deal

correct values

generated with the equivalent amount in USD from different Cust ID
generated
generated

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

Navigate to LG Menu->LG Menu->LG Issuance->Amend Non-Operative LGs In
textbox, input the existing LG TF reference followed by ENTER
In LG Amendments tab, fill/change the following fields:

LC.TYPE
Amendment Reference Number
External Amendment
10.1 Applicant Details
Branch
Finance Method
Beneficiary Details
Beneficiary Legal Form
Beneficiary Country
LG Extended
LG Under Legal Pro
Advance Payment Reference
Advance Payment Amount
LG Amount
Actual Expiry Date
Reason
LG Text
Amendments
Bank to Bank Information
Validate that these fields are dimmed and unamendable
Currency
Cust/Applicant ID
In the Commissions/Charges tab, fill/change the following fields:

Charge Account
Specify Waive Charge/Commission to ''NO''
Amortisation
In the Limit Reference tab, fill/change the following fields:
PORT.LIM.REF
Commit Deal

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


Fill the Commissions/Charges from the Commissions TAB from the Same
Customer ID
Commit Deal

correct values
Validate that the Limit Utilization will be affected with the Increased
Amount (Limit Decreased)

generated
generated
generated

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Amend the LG Type to be GIAO

Fill the Advance Payment Reference Field
Fill the Advance Payment Amount Field
Fill the Limit Reference field in the Limit TAB
Fill the Commissions/Charges from the Commissions TAB from the Same
Customer ID
Commit Deal
correct values
generated

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Navigate to LG Menu->LG Menu->Register Received LGs->Amend Received LGs In

the textbox, input the existing LG TF reference followed by ENTER
Commit Deal


Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

the textbox, input the existing LG TF reference followed by ENTER
Commit Deal


Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

type "A" for Authorizor mode followed by ENTER
Input the existing TF reference followed by ENTER
Validate that the Amended fields of the inputter were saved to the Amend
record correctly
Commit Deal
(Unauthorized)
Validate that all Debit/Credit entries are Displayed But Only the Debit
Account will be affected with the debited values and the Credit Accounts
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

record correctly
Commit Deal
(Unauthorized)
are not impacted

Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

record correctly
Commit Deal
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:Validate that in the column Status, the LG is listed as
INA2

record correctly
Commit Deal
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

record correctly
Commit Deal
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

record correctly
Commit Deal
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:
Navigate to LG Menu->LG Menu->LG Issuance->Amend Non-Operative LGs In the

textbox, type "A" for Authorizor mode followed by ENTER
record correctly
Commit Deal
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

record correctly
Commit Deal
Validate that the Limit has Been Utilized with the new amount ( Increased
amount + old LG amount )
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

record correctly
Commit Deal
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Navigate to LG Menu->LG Menu->Register Received LGs->Amend Received LGs
In the textbox, type "A" for Authorizor mode followed by ENTER
record correctly
Commit Deal
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

record correctly
Commit Deal
(Unauthorized)
are not impacted

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

input "A" followed by ENTER for Authorize mode, then input the existing LG
TF reference followed by ENTER
record correctly after commiting deal by Verifier
Validate that the Commissions are waived
Commit Deal

correct values
Validate that the Limit will be Released with the decreased amount ( Limit
increased )
Validate Accounting Entries
Contingent Record
CR: CLIENTS LIABILITIES AGAINST L/G
DR: BANK'S LIABILITIES AGAINST L/G - CLIENTS
Customer Margin
CR: CUSTOMER ACCOUNT
DR: CUSTOMER MARGIN ACCOUNT

generated
generated
Navigate to LG Menu->LG Menu->LG Issuance->Amend Issued LGs

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

amount in LCY
Commit Deal

followed by "Enter"
Commit Deal

correct values
Validate that the Limit will be utilized with the increased amount ( Limit
decreased )
Contingent Record
DR: CLIENTS LIABILITIES AGAINST L/G
CR: BANK'S LIABILITIES AGAINST L/G - CLIENTS
Customer Margin
CR: CUSTOMER MARGIN ACCOUNT
Commissions
Charges

generated
generated
generated

followed by "Enter"

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

amount in LCY
Commit Deal

correct values
Validate that the Limit will be released with the decreased amount ( Limit
increased )
Contingent Record
Customer Margin
Commissions
Charges

generated
generated
generated

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

amount in LCY
Commit Deal
correct values
Commissions

generated

followed by "Enter"

Override: End date is a Holiday
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

amount
Commit Deal

correct values
decreased )
Contingent Record
Customer Margin
CR: CUSTOMER MARGIN ACCOUNT
Commissions
Charges

generated
generated
generated

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

amount in USD from different Cust ID
Commit Deal

correct values
Validate that the Limit will be released with the decreased amount ( Limit
increased )
Contingent Record
Customer Margin
Commissions
Charges

generated
generated
generated

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

textbox, input the existing LG IRN reference
Commit Deal

correct values
Validate that the Limit will be updated
Navigate to LG Menu->LG Menu->LG Issuance->Amend Non-Operative LGs

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

textbox, input "A" followed by ENTER for Authorize mode, then input the
existing LG TF reference followed by ENTER
Commit Deal

correct values
decreased )
Contingent Record
Commissions
Charges
generated
generated
generated

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

Validate that the Commissions are calculated correctly in LCY
Commit Deal
correct values
Validate that the Limit will be updated
Contingent Record
DR: CLIENTS LIABILITIES AGAINST L/G - OPERATIVE
CR: CLIENTS LIABILITIES AGAINST L/G - NON-OPERATIVE
DR: BANK'S LIABILITIES AGAINST L/G - CLIENTS - NON-OPERATIVE
CR: BANK'S LIABILITIES AGAINST L/G - CLIENTS - OPERATIVE
Commissions
Charges

generated
generated

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

the textbox, input "A" followed by ENTER for Authorize mode, then input the
Commit Deal

correct values
Validae that the auto filled Lmit will be utilized
Contingent Record
DR: RECEIPT LG CONTINGENT
CR: RECEIPT LG CONTINGENT
generated

followed by "Enter"
Validate that the expiry date has been Extended Successfully

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

the textbox, input "A" followed by ENTER for Authorize mode, then input the
Commit Deal

correct values with the new expiry date
Validate that the Limit will be utilised with the increased amount ( Limit
decreased )

Contingent Record
DR: SUPPLIER LIABILITIES AGAINST L/G
CR: BANK'S LIABILITIES AGAINST L/G - SUPPLIER
generated

followed by "Enter"
Validate that the Actual Expiry date has been extended as entered in the
Entry Mode

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

Navigate to LG Menu->LG Issuance->Issued LGs Confiscation->Register LG
Confiscation
Enter the TF ref number
Validate that the LG data populated are retrieved Correctly

LG Amount
Beneficiary
Applicant Details
LG Reference Number
LG Currency
Fill the Below Fields:

Confiscation Amount
Receiver's Bank (if any )
Beneficiary (input box/package no)
Commit Deal
LG MENU->LG Authorization->LG Confis Auth and look for the LG in the list

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Confiscation

LG Amount
Beneficiary ( Validate that the Beneficiary is the Same )
Applicant Details
LG Reference Number
LG Currency

Confiscation Amount
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Confiscation

LG Amount
Beneficiary
Applicant Details
LG Reference Number
LG Currency

Confiscation Amount
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Navigate to LG Menu->LG Issuance->Issued LGs Confiscation->Execute LG
Confiscation
Enter the LG TF Reference number with its Serial number
Validate that the retrieved data are Correct

Confiscation Amount (Partial Amount)
Value Date
Debit Applicant account
Payment Method
Credit account
Credit CU account
Receiver's Bank
Beneficiary fields (input box/package no)
Mark Fully Utilised with NO
From the Commissions TAB
Waive Commissions
Validate that the Outstanding Balance that appears is correct
Commit Deal
Validate that the Position and Limit has been affected

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Confiscation

Confiscation Amount (Partial Amount)
Value Date
Payment Method
Credit account
Credit CU account (auto populated )
Receiver's Bank
Mark Fully Utilised with YES
Specify the Commissions account from different Cust ID
Specify the Commissions amount
Commit Deal
Validate that the position and the Limit has been affected

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Confiscation
Enter the LG IRN number

Confiscation Amount (Full Amount)
Value Date
Payment Method
Credit account
Credit CU account ( auto populated )
Receiver's Bank
Validate that Fully Utilised will be defaulted to YES
Specify the Commissions account with Currency USD from different Cust ID
Commit Deal
Validate that the Position and Limit has been affected

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Confiscation
Confiscation Amount (Full Amount)
Value Date
Payment Method
Credit account
Credit CU account (auto populated )
Receiver's Bank
Specify the Commissions account with Currency USD from different Cust ID
Commit Deal

Override: Post No Debit on Margin Account
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Confiscation
Type "A" in the textbox followed by "ENTER" to set Authorize Mode
Enter the TF reference number followed by "ENTER"
Review all tabs, then click Commit Deal to Verify the Record
(Unauthorized)
Validate that in the column Status, the LG is listed as INA2

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Confiscation
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Confiscation
(Unauthorized)

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Confiscation
(Unauthorized)

Current number :
Inputter:
Authorizer :
Date Time
Department Code:
Navigate to LG Menu->LG Authorization-> LG Confis Auth
Enter the LG IRN number followed by the req. No. in the textbox and press
"ENTER" on the keyboard
Validate that the LG Register Confiscation Record populated Successfully
with the Retrieved Data correctly
Commit Deal

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:

Validate that the LG Register Confiscation Record is not listed
Enter the LG IRN number followed by the req. No. in the textbox and press
"ENTER" on the keyboard
Validate that the LG Register Confiscation Record populated Successfully
with the Retrieved Data correctly
Commit Deal

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:

Validate that the LG Register Confiscation Record is not listed
Navigate to LG menu->amend issued LGS>issue LG confiscation >execute LG

confiscation
Enter the TF with registered confiscation record No. and press "ENTER" on
the keyboard
Validate that the LG Execute Confiscation Record populated Successfully
Commit Deal
Contingent Record
CR: CLIENTS LIABILITIES AGAINST L/GT
Cash Margin Entries

CR: INTERNAL ACCOUNT / BENEFICIARY ACCOUNT
Charges Entries
CR: PL LG Charges ACCOUNT

confiscation

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:

confiscation
the keyboard
Commit Deal
Contingent Record
Cash Margin Entries

Commissions Entries
Charges Entries


confiscation

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:
Validate the populated data which will show that the LG will be Closed

confiscation
the keyboard
Commit Deal
Contingent Record
Cash Margin Entries

Commissions Entries
Charges Entries

confiscation

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:
Validate the populated data which will show that the LG will be Closed

confiscation
Enter ''A'' for Authorize Mode then TF with registered confiscation record
No. and press "ENTER" on the keyboard
Commit Deal


confiscation
Enter ''A'' for Authorize Mode then TF with registered confiscation record
No. and press "ENTER" on the keyboard
Commit Deal

confiscation

followed by "Enter"

Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:
Contingent Record
Cash Margin Entries

Commissions Entries
Charges Entries
Navigate to LG Menu->LG Menu->LG Issuance->Closing Issued LGs In the
textbox, input the existing LG IRN reference and Press ''Enter''
From the LG Status drop down List: Specify the LG Status as 9 LG Cancelled
By return of Original BEN
Input the Box/Package no. field
From the Release Margin drop down List: Press ''Enter'' as NO
Validate that the below Field are retrieved correctly and dimmed:
Applicant ID
LG Type
Applicant ID
1.Applicant Details
2.Applicant Details
3.Applicant Details
Currency
Closing Date
LG Outstanding Amount
LG Amount
Commit Deal
In the text box, type S followed by "enter" on the keyboard. Input the IRN
number followed by "Enter" on the keyboard.

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
By return of Original BEN
From the Release Margin drop down List: Select NO and Press Enter
Applicant ID
LG Type
Applicant ID
1.Applicant Details
2.Applicant Details
3.Applicant Details
Currency
Closing Date
LG Amount
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

By Expired
From the Release Margin drop down List: Select YES and Press Enter
Applicant ID
LG Type
Applicant ID
1.Applicant Details
2.Applicant Details
3.Applicant Details
Currency
Closing Date
LG Amount
Liquidation Account
Commit Deal

Override: Post No Debit on Margin Acc
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

By RETURN Original BEN
Applicant ID
LG Type
Applicant ID
1.Applicant Details
2.Applicant Details
3.Applicant Details
Currency
Closing Date
LG Amount
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Navigate to LG Menu->LG Menu->Register Received LGs->Closing Received LGs
In the textbox, input the existing TF reference and Press ''Enter''
By Expired
Specify Applicant Liquidation Account
Applicant ID
LG Type
Applicant ID
1.Applicant Details
2.Applicant Details
3.Applicant Details
Currency
Closing Date
LG Amount
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

textbox, input "A" followed by ENTER for Authorize mode and input the
Verify Transaction and Commit Deal
(Unauthorized)
Verify that the LG Closure Record has been in the queue for authorization
by navigating to LG MENU->LG Authorization->LG Authorization and look for
the LG in the list

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

(Unauthorized)
the LG in the list

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

(Unauthorized)
the LG in the list

Current number :
Inputter:
Authorizer :
Date Time
Department Code:

(Unauthorized)
the LG in the list

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Navigate to LG Menu->LG Menu->LG Issuance->Closing Received LGs In the
(Unauthorized)
the LG in the list

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

textbox, type "A" followed by ENTER for Authorize mode, then input the
Validate that the data saved are retrieved Correctly
Commit Deal
Validate that CLOSURE ADVICE has been generated
Validate that DEBIT ADVICE FOR MARGIN has been generated
Validate that CREDIT ADVICE FOR MARGIN has been generated
From Customer and Bank Position:
Validate that the LG will be not displayed in the Customer Position
Validate that the Limit has been Released with the LG Full Amount

Contingent Record
Navigate to LG Menu->LG Menu->LG Issuance->Closing Issued LGs

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:

Navigate to Inquiries-->List of Letter Of Guarantees --> Enter the LG
Branch
Validate that the LG will be Displayed
Commit Deal
Branch
Validate that the LG will Not be Displayed
Contingent Record

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:

Branch
Commit Deal
Branch
text box and clicking the delivery preview icon in the toolbar above
Validate that there is CREDIT ADVICE FOR CUSTOMER MARGIN generated

Contingent Record
DR: CONTINGENT ACCOUNT
Customer Margin

followed by "Enter"

Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:

Branch
Commit Deal
Branch

Contingent Record

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:
Navigate to LG Menu->LG Menu->Register Received LGs->Closing Received LGs
In the textbox, type "A" followed by ENTER for Authorize mode, then input
the existing LG TF reference followed by ENTER
Branch
Commit Deal
Branch
Contingent Record
CR: SUPPLIER LIABILITIES AGAINST L/G
Navigate to LG Menu->LG Menu->Register Received LGs->Closing Issued LGs

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:
Navigate to LG Menu->LG Menu->LG Issuance->Reissue Closed LGs In the
textbox, input the Closed LG TF reference followed by ENTER
Validate that the dimmed fields cannot be editable and is retrieved

correctly from the Closed LG:
* LG Type
* LG Reference Number
* Issue Date
* LOCAL/FOREIGN
* Amendment Number
* Amendment Date
* Applicant ID
* Currency
* LG Outstanding Amount
* Receiving Bank ID
Validate that the following fields are auto filled correctly from the
Closed LG:
* Amendment Reference Number to be ''.''
* Applicant Details
* Applicant Account
* Branch
* LG Amount
* Actual Expiry Date Receiving Bank Details
* Beneficiary Details
* Beneficiary Country
* Beneficiary Legal Form
* Finance Method
* Reason
* Fully Utilised
* Our Expiry Date to be Changed to 31st DEC 2049
Fill Mandatory Fields in LG Amendments TAB:

Specify Amendment Reference Number
Specify LG Amount
Set Fully Utilised to NO
Fill Mandatory fields in Margin TAB:
Specify Debit Account
Specify Limit Reference in the Limit TAB
Fill Mandatory fields in Commissions/Charges TAB:
Specify Charge Account from different CUS ID
Specify the Commissions/Charges type
Validate that the IRN generated will be the Same as the Old One
Commit Deal

generated
generated

correct values
From the different Cust ID account:
Validate that the commissions and charges are debited correctly
Navigate to LG Menu->LG Menu->LG Issuance->Reissue Closed LGs

followed by "Enter"

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Navigate to LG Menu->LG Menu->LG Issuance->Reissue Closed LGs In the
textbox, input the Closed LG TF reference followed by ENTER
Validate that the dimmed fields cannot be editable and is retrieved

correctly from the Closed LG:
* LG Type
* LG Reference Number
* Issue Date
* LOCAL/FOREIGN
* Amendment Number
* Amendment Date
* Applicant ID
* Currency
* LG Outstanding Amount
* Receiving Bank ID
Validate that the following fields are auto filled correctly from the
Closed LG:
* Applicant Details
* Applicant Account
* Branch
* LG Amount
* Actual Expiry Date Receiving Bank Details
* Beneficiary Legal Form
* Finance Method
* Reason
* Fully Utilised
* Our Expiry Date to be Changed to 31st DEC 2049
Fill Mandatory Fields in LG Amendments TAB:
Specify Amendment Reference Number
Specify LG Amount
Set Fully Utilised to NO
Fill Mandatory fields in Margin TAB:
Specify Margin as NO
Specify Limit Reference in the Limit TAB
Fill Mandatory fields in Commissions/Charges TAB:

Specify Charge Account from same CUS ID
Specify the Commissions/Charges amount
Specify the Commissions/Charges Type
Validate that the IRN generated will be the Same as the Old One
Commit Deal

generated
correct values
Navigate to LG Menu->LG Menu->LG Issuance->Reissue Closed LGs

followed by "Enter"

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Navigate to LG Menu->LG Menu->Amend Issued LGs->Reissue Closed LGs In the
textbox, type "A" for Authorize mode followed by "Enter", then input the
Closed LG TF reference followed by "Enter"
Commit Deal
(Unauthorized)
are not impacted
Navigate to LG Menu->LG Menu->Amend Issued LGs->Reissue Closed LGs

In the textbox,Input the reference number followed by "Enter"

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:
textbox, type "A" for Authorize mode followed by "Enter", then input the
Closed LG TF reference followed by "Enter"
Commit Deal
(Unauthorized)
are not impacted

In the textbox,Input the reference number followed by "Enter"

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:
Login as Authorizer
View all tabs and verify that the data retrieved in the fields are correct
Commit Deal
correct values
Contingent Record:
DR CLIENTS LIABILITIES AGAINST L/G
CR BANK'S LIABILITIES AGAINST L/G – CLIENTS
Customer Margin:
DR CUSTOMER ACCOUNT
CR CUSTOMER LG MARGIN ACCOUNT
Commission Record:
DR CUSTOMER ACCOUNT
CR PL LG COMMISSION ACCOUNT
Charges:
DR CUSTOMER ACCOUNT
CR PL LG CHARGES ACCOUNT
CR LG FISCAL STAMPS
generated
generated
generated
generated

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Login as Authorizer
View all tabs and verify that the data retrieved in the fields are correct
Commit Deal
correct values
Contingent Record:
DR CLIENTS LIABILITIES AGAINST L/G
CR BANK'S LIABILITIES AGAINST L/G – CLIENTS
Commission Record:
DR CUSTOMER ACCOUNT
CR PL LG COMMISSION ACCOUNT
Charges:
DR CUSTOMER ACCOUNT
CR PL LG CHARGES ACCOUNT
CR LG FISCAL STAMPS

generated
generated

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Log in as Trade Finance Verifier

press ''D'' and Type the unauthorized TF REF.

Search for the Record in the Unauthorized List
Log in as Trade Finance Authorizer

LGs->Issuance of Non Operative LGs
press ''D'' and Type the authorized TF REF.
Press Enter
Log in as Trade Finance Inputter

press ''R'' and Type the authorized TF REF.
Press Enter
press ''S'' and Type the Reversed TF REF.
Press Enter

Override:
Record status : RNAU
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
Log in as Trade Finance Verifier

Press Enter
Log in as Trade Finance Authorizer

Press Enter
Validate that the accounting entries has been reversed
Log in as either Trade Finance Inputter/Verifier/Authorizer

Navigate to LG Menu->LG Enquiries->List of Letter of Guarantees
For the search criteria:
Specify LG Type with Operator EQ ( GIBB )

Specify LG CUR with Operator EQ ( LCY )
Select Display
Validate that the LGs matches the search criteria and the content matches
the nature of the Enquiry
Validate the columns displayed are:

1. LG Ref
2. Type
3. CCY
4. Amount
5. Applicant
6. Cust No
7. Issue Date
8. Exp Date
9. Margin
10. BR
11. Beneficiary
Validate that the Enquiry can be be Printed by pressing ''Print" with the
correct Criteria and Layout
Navigate to LG Menu->LG Enquiries->List of Letter of Guarantees
Remove all search criterias by pressing "remove selection" for each

highlighted criteria then click on display and validate the list of LGs
appear on the screen
Validate that the screen matches the screenshot successfully

Navigate to LG Menu->LG Enquiries->All Non-Operative Advance Payment LGs

Specify CU ID with Operator EQ
Specify Issue Date with Operator GT
Select Display
Validate that the columns display the following:

1. LG REF NO
2. CUST NO
3. CUSTOMER NAME
4. TYPE
5. CCY
6. LG AMOUNT
7. MARG AMOUNT
8. ISSUE DATE
9. EXPIRY DATE
Navigate to LG Menu->LG Enquiries->All Non-Operative Advance Payment LGs

Validate that the screen matches the screenshot succesfully

Navigate to LG Menu->LG Enquiries->Customer Position of All Outstanding LGs

Specify Issue.Date [Issue date of LG NBU-T11552 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11552> ] with
operator EQ
Specify LC.Type [GCAP] with operator EQ
Select Display
Validate that the LGs matches the search criteria [Issue date and LC Type]
and the Customer Position is displayed
Validate that the columns are being displayed:

1. CUST NR
2. CUSTOMER NAME
3. MARGIN CCY
4. MARGIN AMOUNT
Navigate to LG Menu->LG Enquiries->Customer Position of All Outstanding LGs
Remove all search criteria by pressing "remove selection" for each


Navigate to LG Menu->LG Enquiries->List of LGs - By Expire
Validate that Expiry Date is a mandatory criteria and cannot be removed by
pressing "remove selection"
Specify: LG CURRENCY
Specify: Expiry Date
Select Display
Validate the following columns:

1. LG NO
2. TYPE
3. ISSUE DT
4. CU ID
5. CU NAME
6. LG AMOUNT
7. EXPIRY DTE
8. MARGIN
9. BR
10. LG STATUS
Validate that at the bottom of the screen there is:

1. Total LG Amount
2. Total Margin
3. Username
4. Date/Time

Navigate to LG Menu->LG Enquiries->LG ISSUE

Specify: ISSUE DATE
Specify: LG AMOUNT
Select Display
Validate that the columns are displayed successfully and that the data is
shown correctly:
1. LG REF
2. CU ID
3. CU NAME
4. ISSUE DATE
5. TYPE
6. CCY
7. AMOUNT
8. EXPIRY DT
9. MARGIN
10. BR
11. BENEFICIARY
Navigate to LG Menu->LG Enquiries->LG ISSUE

highlighted criteria then click on display and validate the list relating
to the enquiry appears on the screen

Navigate to LG Menu->LG Enquiries->LG CANCEL

Specify: BRANCH
Specify: LG TYPE
Select Display
shown correctly:
1. LG REF
2. CU ID
3. CU NAME
4. ISSUE DATE
5. TYPE
6. CCY
7. AMOUNT
8. MARGIN
9. EXPIRY DATE
10. BR
11. ST
12. BENEFICIARY
Navigate to LG Menu->LG Enquiries->LG CANCEL


Navigate to LG Menu->LG Enquiries->LG CONFISCATED

Specify: LG TYPE
Specify: BRANCH with Operator LK
Select Display
Validate the following columns are being displayed successfully and the
data is shown correctly:
1. LG REF
2. CU ID
3. CU NAME
4. ISSUE DATE
5. TYPE
6. AMOUNT
7. CONF AMOUNT
8. BR
9. BENEFICIARY
Navigate to LG Menu->LG Enquiries->LG CONFISCATED


Navigate to LG Menu->LG Enquiries->CBE FORM(7)

Specify: LC CURRENCY
Specify: LC AMOUNT
Select Display
Validate that the following columns are displayed successfully and that the
1. REF NO
2. CUST NAME
3. BENEFICIARY
4. DATE
5. OUTSTANDING AMT
Validate that the enquiry can be exported in the form of the 8 files and
can be displayed correctly
Navigate to LG Menu->LG Enquiries->CBE FORM(7)

highlighted criteria then click on display
Navigate to LG Menu->LG Enquiries->LIST OF ISSUED LGS UPON INWARD COUNTER

Specify: LG REF with Operator EQ
Specify: APPLICANT NAME with Operator LK
Select Display
Validate that the following columns are displayed successfully and the data
is shown correctly:
1. ISSUE DATE
2. BRANCH
3. LG REF
4. APPLICANT
5. LG TYPE
6. LG CUR
7. LG AMOUNT
8. AMOUNT IN USD
9. AMOUNT IN KWD
10. EXPIRY DATE
11. BANK ID
12. BANK NAME
13. BENEF
Navigate to LG Menu->LG Enquiries->LIST OF ISSUED LGS UPON INWARD COUNTER


Navigate to LG Menu->LG Enquiries->End OF Year LG Statement
Specify: LC.CURRENCY with Operator EQ
Specify: APPLICANT.CUSTNO with Operator EQ
Select Display
shown correctly:
1. LG REF
2. BENEFICIARY NAME
3. TYPE
4. CCY
5. LG AMOUNT
6. MARG AMOUNT
7. ISSUE DATE
8. EXPIRY DATE
Navigate to LG Menu->LG Enquiries->End OF Year LG Statement


Navigate to LG Menu->LG Enquiries->Outstanding LGs & Totals By Branches
Validate that the report displays:

1. AMT
2. CURR
3. BRANCH

Navigate to LG Menu->LG Grid Enquiry->LG CANCEL

Specify: CU ID with Operator EQ
Specify: LG Type with Operator EQ
Select Display

Specify: LG.AMOUNT with operator EQ
Specify: ISSUE DATE with operator RG
Specify: BRANCH with operator EQ
Specify: : CANCEL DATE with Operator RG
Select Display

Specify: LG.AMOUNT with operator EQ
Select Display
Specify: ISSUE DATE with operator RG
Select Display
Specify: BRANCH with operator EQ
Select Display
Specify: : CANCEL DATE with Operator RG
Select Display
Specify: : LG Type with Operator EQ
Select Display
Specify: CU ID with Operator EQ
Select Display
1. ID
2. LG REG
3. APPLICANT NAME
4. ISSUE DATE
5. LG TYPE
6. CCY
7. AMOUNT
8. BENEFICIARY
9. EXPIRY DATE
10. BRANCH
11. LG STATUS
Validate that the Enquiry can be be exported to Excel File by pressing
''Export button" with the correct Criteria and Layout
Navigate to LG Menu->LG Grid Enquiry->LG CANCEL

Validate that the screen matches the screenshot

Navigate to LG Menu->LG Grid Enquiry->LIST OF LGs THROUGH SPECIFIC PERIOD
Validate that Issue Date is a mandatory criteria and cannot be removed by
pressing "remove selection"
Validate that the following criteria are found and can be selected:
1. LG TYPE
2. LG AMOUNT
3. ISSUE.DATE
4. BRANCH
For the search criteria, specify the criteria with attributes belonging to
NBU-T11589 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11589> , NBU-T11590
(1.0) <https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11590> ,
NBU-T11592 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11592> :
* Specify: ISSUE DATE [OP RG]
* Specify: LG TYPE [OP EQ] [GIAO]
Select Display
Validate that the LG data for NBU-T11589 (1.0)

<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11589> , NBU-T11590
(1.0) <https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11590> ,
NBU-T11592 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11592> is displayed
in the enquiry and are mapped to the columns correctly
1. COUNTER
2. LG REF
3. ISSUE DATE
4. LG CUR
5. AMOUNT
6. BRANCH
Validate that the enquiry can be exported with the remaining 7 Forms of
Files and are displayed correctly
For the search criteria, specify the following:

* LG AMOUNT [OP EQ]
* ISSUE.DATE [OP RG]
Validate that the previously mentioned LGs are found in the enquiry

Navigate to LG Menu->LG Grid Enquiry->ALL LG DATA
Validate that the following criteria can be found and selected:
1. LG TYPE
2. CI ID
3. ADVISING.BK
4. LG CUR
5. ISSUE DATE
6. LIMIT REF
7. BRANCH
8. LG NUMBER
9. MARGIN PERCENT
10. OUTSTANDING MAR
11. EXPIRY DATE
12. LG AMOUNT
13. LG.UN.LEGAL
14. FURTHER.ID
15. LG.EXTEND
16. APP/RULES.INFO
17. BNF.LEG.FPRM
18. ISSUED ON BEHALF OF
19. OPER.DATE
20. BENEFICIARY
21. FINANCE.METHOD
22. LOCAL.INTER
23. BNF.COUNTRY
24. APPL.RULES
25. CATEGORY
For the search criteria, specify the criteria according to Advising BK and
Limit Ref of NBU-T11561 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11561>
Specify: ADVISING BK [OP EQ]
Specify: LIMIT REF [OP EQ]
Select Display
Validate that the data for NBU-T11561 (1.0)

<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T11561> is found in
the enquiry and is mapped correctly
data shown is correct:
1. LG REF
2. LG.TYPE
3. LG.CUR
4. LG AMOUNT
5. ISSUE DATE
6. EXPIRY DATE
7. OPER DATE
8. CU ID
9. CU NAME
10. CU BRANCH
11. BENEF
12. F.METHOD
13. LOCAL /F
14. BENEF L FORM
15. BENF COUNTRY
16. ADV BANK
17. ISSUED BY OTHERS NAM
18. APP RULES
19. OTHER RULES
20. Further
21. Margin AC
22. MARGIN PER
23. MARGIN AMT
24. CHARGE AC
25. WAIVE
26. LG EXTEND
27. LEGAL PROBLEMS
28. LIMIT REF
29. OR LG AMT
Validate that the enquiry can be exported to the remaining 7 forms of files
and that it is displayed properly
Navigate to LG Menu->LG Grid Enquiry->ALL LG DATA


In the textbox, input the existing LG TF reference followed by ENTER
Amend the LG Status to Status 8
Fill the Commissions/Charges from the Commissions TAB with the same CUS ID
Set Waive Commissions to No and Remove all commissions and apply charges
Only 30EGP
Commit Deal
Validate that there is a DEBIT ADVISE FOR COMMISSIONS/CHARGES (ENGLISH)
generated

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Validate that the amended fields of the inputter were saved to the amend
record correctly
Commit Deal
(Unauthorized)
are not impacted
LG MENU->LG Authorization and look for the LG in the list

Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:
In the textbox, input "A" followed by ENTER for Authorize mode, then input
the existing LG TF reference followed by ENTER
record correctly after committing deal by verifier
Commit Deal
correct values

followed by "Enter"
Navigate to "List of entries (authorized)" by clicking Enquiry on the
toolbar->Contract enquiries->List of entries (authorized)
Commissions
Charges
Validate that there is a DEBIT ADVISE FOR COMMISSIONS/CHARGES (ENGLISH)

generated
generated

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Login as LG Entry
Navigate to LG MENU->Multi Entries->Multi Entries->
Fill in the mandatory fields in Multi Entries Screen:

Fill Account Number
Choose Sign as Debit
Fill TXN Code with any Debit Code
Fill the Currency Field
Fill Amount Field as FCY
Fill Value Date
Press on the Black Dot beside the Account Number Field
Fill Account Number
Choose Sign as Credit
Fill TXN Code with any Credit Code
Fill Amount Field as FCY
Fill Value Date
Validate that the Amount in the Debit Side equals the amount in the Credit
Side and Commit Deal
Verify that the Multi Entry Record has been ready for verification by
Pressing E then type the reference and then Press "Enter",
validate that the record is found in the list with the status INAU ,
USER_ID and timestamp
From see mode, Validate that the Equv. Amount in LCY and the Exchange Rate
will be displayed
Login as LG Entry

Fill Account Number ( Customer account )
Fill Amount Field as LCY
Fill Value Date
Press on the Black Dot beside the Account Number Field and Repeat this 49
times
Another input fields will opens Successfully

Fill Account Number ( Customer account )
Fill Value Date
Validate that the Amount in the Debit Side equals the amount in the 49
Credit Side and Commit Deal
Login as LG Entry

Fill Account Number
Fill Value Date

Fill Account Number
Fill Value Date
Press on the Black Dot beside the Account Number Field and Repeat this
another 3 times
Validate that the Amount in the Debit Side equals the Sum of the amount in
the Credit Side and Commit Deal
Login as LG Entry

Fill Account Number
Fill Value Date
Press on the Black Dot beside the Account Number Field and Repeat this 49
times
Fill Account Number
Fill Value Date
Commit Deal
Login as LG 1st Authorizer
Type A in the textbox followed by "Enter" then type the IN reference

followed by "Enter"
View all Fields and verify that the data populated in the fields are
correct
Commit Deal
Verify that the Multi Entry Record has been ready for Authorization by
Pressing E then "Enter",
validate that the record is found in the list

Override: Unauthorized Overdraft due to Locked amount
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
Login as LG Entry

Fill Account Number
Fill Value Date

Fill Account Number
Fill Value Date
Commit Deal
Login as LC Entry user

Navigate to Import Direct Collection by clicking COLLECTION MENU->Import
Collections->Document Acceptance / Presentation->Import Direct Collection
Press F3 for new draft record
12 Drawer ID :
10 Numeric With Context Enquiry restricted to Drawer IDs
13.1 Drawer Details :
25 Alphanumeric With Context Enquiry
15 Remitting Bank ID: 10 Numeric With Context Enquiry restricted to

Remitting Bank ID
16.1 Remitting Bank Detail 25 Alphanumeric
176.76 Goods Code : 5 Alphabetic With Context Enquiry restricted to Goods

Codes
176.4.1 Goods Discription 25 Alphanumeric

176.14.1 AR Discreption :
25 Alphanumeric
176.13 Origin of Goods 9 Numeric With Context Enquiry restricted to

Countries
176.9 B/L Number :
25 Numeric
176.8.1 Shipp.Guar.No : 14 Numeric With Context Enquiry
176.10 Document Amount : 19 Numeric With Onscreen Numpad

176.17 Shipping Date :
Date
95.1 Bank to Bank Info : 25 Alphanumeric

176.5 Annex 4
Dropdown [Yes, No]
191 Tracer Date:
Date
192 Tracer Days:
11 Numeric
In the Commissions/Charges tab, validate the following:
Field Name Nature of Field Comment
19 Charge Account : 16 Numerical With context enquiry restricted to

charge accounts
96 Waive Charge/Commission :
3 Alphabetic [Y, N]
97.1 Charge /Commission Code :
11 Numerical With context enquiry
98.1 Charge /Commission Account : 16 Numerical With context enquiry

restricted to charge/commission accounts
101.1 Charge /Commission Currency
3 Alphabetical With context enquiry restricted to currencies
103.1 Charge /Commission Amount : 19 Numerical With On Screen Num

Pad
105.1 Amortisation : Dropdown [No, Yes]

109.1 Charge /Commission Status :
Dropdown [2, 3]
In the Delivery Details tab, validate the following:

171.1 Message type: 4 Alphanumeric Context enquiry restricted to message

types
172.1 Message Class :
20 Numeric Context Enquiry restricted to message classes
173.1 Carrier:
8 Alphanumeric Context Enquiry restricted to Carriers
174.1.1 Addressed to: 50 Alphanumeric
175.1 Send Message: Dropdown [NO, YES]
Navigate to Capital Markets -->Fixed rate

Security : No of TBond 2 years registered
Contract date : Date of Entry
Face Value : Amount of TBond
Market : Primary
Counterparty Number : 9000008 (Available for sale)
Method : Reuters
Desk : Select AFS TBONDS, the Inventory will be retrieved According to the
selected value
Depository: Select Central Bank of Egypt
Commit Deal

Security : No of TBond 2 years registered
Contract date : Date of entry
Face Value : amount sold
Market : secondary
Counterparty Number : 9000008 (Available for sale)
Method : Reuters
Desk : Select AFS TBONDS, the Inventory will be retrieved According to the
selected value
Depository: Select Central Bank of Egypt
Commit Deal

Open Loans menu-->Loan Versions-->"Syndicated Loan Without C.A." screen
Press " F3" to generate new LD number
Fill the Following Fields and for unmentioned fields , Click "Enter"to move
to the next field :
1. Customer ID: 2244051
2. Currency: USD
3. Loan Type: 560
4. Principal amount: 12,000,000
5. Value Date: System date (You can also click within the field and the
field will auto fill with the system's date)
6. Business Days: " Just press Enter to be fed automatically", Should
Show "US"
7. Term: 12M
8. Final Mat Date: Filled automatically
9. Annuity Payment Method: END
10. Credit acct: Choose Acct no. from the drop down list (Use in the
value in the precondition)
11. Limit ref: The value generated from the test case in the precondition
12. Country Risk: US
13. CL Type: 1 (Customer)
14. Princ. Liq act: The value generated from the test case in the
precondition
15. Int. Liq. act.: The value generated from the test case in the
precondition
16. Chrg. liq acct.: The value generated from the test case in the
precondition
17. Comm. liq acct: Leave Empty
18. Capitalization: No
19. Fee Pay account: Input same account as credit account
Navigate to "Interest Information" Tab and Fill the Following Fields and
for unmentioned fields , Click "Enter"to move to the next field :
1. Rate Type : 1
2. Interest Rate: 15%
Navigate to " Commit data" icon on top of the page to Move to the next
screen
to the next field :
1. Event dates : 5
2. Reference Date : 1
3. Schedule Type: A
4. Date: (Installment date (yyyymmdd)
5. Amount: Leave amount Empty
6. Frequency: M
Insert New Multi value by pressing the Black dot beside the " Schedule
Type" and fill the following fields:
1. Schedule Type: F
2. Date: 20190630
3. Charge Code: 21
4. Charge Base Amount : OP
5. Frequency : Q
creation.
Right click and from the list choose "Contract Enquiries", Then choose "
Loans and deposits Schedules" from the menu
Validate the stamp duty is deducted by end of each quarter as a

paramterized percentage on the highest debit balance through this quarter
as follows:
Stamp duty amount =0.0005% * Highest debit balance through the quarter
EX:Q1: 0.0005*12,000,000=6000
Validate that the total installment will as per the information entered in
loan creation
From Function Menu Choose "See" , then Enter the LD Number in the search
Navigate to the "Audit" Tab and validate audit data

Open Loan menu-->Loan Versions-->" Syndicated Loan Without C.A" screen
From Function Menu Choose "Authorize" then Enter LD Number and press Enter
Check all data shown on the screen is the same date inputted in the
previous test case.
screen.
Navigate to " Commit data" icon on top of the page to Authorize the Record.
From Function Menu Choose "See" then Enter LD Number and press Enter

Open Loan menu-->Loan Versions-->Syndicated Loan Without C.A
Check all data shown on the screen is the same date inputted in the
previous test case.
screen.
Navigate to " full view " tab and validate the generation of Console key
Click Right click on the mouse and Choose "Customer related Enquiries",
Then Choose " Customer Position" from the menu
Click on "21052" Syndication loan

Run COB for one day.
1. The principle+Interest amount is deducted from the customer account
* avigate to Finance Input menu --> Accounting Enquiries --> Console

key A&L (to find the credit entry of the interest accrual account
(Console Key +Asset Type)
Then press display.
Validate that the principle amount is calculated and has been credited to
the A&L account through Accounting Menu:
* Navigate to Finance Input menu --> Accounting Enquiries --> Concole
key AL (To find the Credit entry) and enter the following
parameters:
Concole key : ******************
Then press display

Menu
1- Open T24
2- Log in with user Inputter
Navigate to: treasury items --> Treasury Versions
--> Backoffice --> Money Market Deposit
Click on FN + F3 to enter a new Deal
Fill the Fields below From Basic Details Tab:
1- Enter in Customer Id: As precondition

2- Enter in Currency: EGP
3- Enter in Principal: 1000,000
4- Enter in Deal Date: Todays Date (eg.: 02 OCT 2018)
5- Enter in Value Date: Today Date +1 (eg.: 02 OCT 2018)
6- Enter in Maturity Date: +2 Days
7- Enter in Int Rate Type: 1 (Fixed)
8- Enter in Interest Basis: B (366/360)
9- Enter in Interest Rate: 12
Press Enter till reaching the Auto Rollover and Auto Capitalize
Fields below will be Filled with the CIF From the Settlement Tab:
* DRAWDOWN.ACCOUNT
* PRIN.LIQ.ACCT
* PRIN.BEN.BANK
* INT.LIQ.ACCT
* INT.BEN.BANK
Set the focus in the DELIVERY.LINK then Press Enter
Fill the Fields below in the Other Information Tab:

* Int Ccy MKT: Choose Any From the DropDown Menu
* Limit Ref: Leave it Blank
* CATEGORY: Choose From the DropDown Menu --> 21-030 VOSTRO CBE
DEPOSITS
* MIS ACCT OFFICER: Choose Any From the DropDown Menu

* In the Search bar Enter "S"
* In the Search bar Enter the Number of Deal Booked e.g.: MM1827500005

* Override
* Record Status
* Current Number
* Inputter ID
* Authoriser
* Date Time
* Company Code
* Department Code
1- Open T24

Fill the Fields below From the Basic Details Tab:

2- Enter in Currency: EUR
5- Enter in Value Date: Todays Date (eg.: 02 OCT 2018)
Fill the Fields below From the Settlement Tab:

* DRAWDOWN.ACCOUNT Our Corrs. bank Acc.
* PRIN.LIQ.ACCT Our Corrs. bank Acc.
* PRIN.BEN.BANK Cust. Benf. Bank CIF
* INT.LIQ.ACCT Our Corrs. bank Acc.

* Limit Ref: Auto Generated
* CATEGORY: Choose From the DropDown Menu --> 21039 BANKS VOSTRO FIXED
DEPOSITS


* Override
* Record Status
* Current Number
* Inputter ID
* Authoriser
* Date Time
* Company Code
* Department Code
1- Open T24

2- Enter in Currency: GBP
8- Enter in Interest Basis: E (366/365)


DEPOSITS


* Override
* Record Status
* Current Number
* Inputter ID
* Authoriser
* Date Time
* Company Code
* Department Code
1- Open T24
Fill the Fields below From Basic Details Tab:

2- Enter in Currency: SR
8- Enter in Interest Basis: A (366/365)


DEPOSITS

* Override
* Record Status
* Current Number
* Inputter ID
* Authoriser
* Date Time
* Company Code
* Department Code
1- Open T24
2- Log in with Verifier
1- Enter in Search Bar: A and click Enter to change user to Authoriser
2- Enter in Search Bar: E and click Enter to show the available Deals to be
authorised
1- Double click the Deal with the ID from the Precondition, the status
should be "INAU"
3- Check the entered data has been displayed correctly
2- Click on the Commit Data, Deal is authorised
1- Enter in the Search Bar: E then click Enter
2- Validate Status has changed to User INAU2
Log in with user Head Officer


authorized
should be "INAU2"
2- Click on the Commit Data, Deal is authorized
1- Enter in the Search Bar: "S" then click Enter

2- Open the record in See mode and validate the Audit trail
Open Settlement tab, validate that the displayed values are as per inputted
in the deal and SWIFT Messages ( 320 ) are displayed
Run COB one day
Navigate to : Treasury Items --> Treasury Inquiries --> M.M Borrowing
Click Display
Search for the current transaction ref.
Validate the following :

Transaction Reference
CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days
Run COB(S) till (One Day Before Value Date)
Check the MT210 is displayed
Run COB (One Day Before Maturity)

Run Cob with the full duration of Deposit deal
Navigate to : Treasury Items --> Treasury Inquiries --> M.M Borrowing
Click Display
Check the Fixed Deposit Bank Gl position
1- Open T24
authorised
should be "INAU"


authorised
should be "INAU2"

in the deal and SWIFT Messages ( 210 and 320 ) are displayed
Run COB one day
Navigate to : Treasury Items --> Treasury Inquiries --> M.M borrowing
Click Display
CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days
Run Cob one day before Maturity Date

Click Display
1- Open T24
authorised
should be "INAU"


authorized
should be "INAU2"

RUN COB ONE DAY
Click Display

CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days

Click Display

1- Open T24
2-Log in with Verifier
authorized
should be "INAU"


authorized
should be "INAU2"
2-Open the record in See mode and validate the Audit trail
Run COB one Day
Click Display

CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days
Check the MT 202 is displayed


Click Display
Login the System with inputter user (Officer)

Versions --> TBond Customer Trades then Press F3
Leave All Fields Blank then Press Commit Data Button

Remove Error Message by Clicking on it then Fill the Field below as Follow:
1. Security No. --> Enter the Prementioned TBond Security No.
Then Press Enter

* On Basic Details Tab:
1. Depository --> Enter the Prementioned Depository No.
2. Exch Rate Trade --> Enter "1"
* On Customer Details Tab:
1. CUSTOMER.NO --> Enter the Prementioned Customer No.
2. CUST.TRANS.CODE --> Choose From the Drop Down Menu "SECURITY SALE"
* On Broker Details Tab:
1. BROKER.NO --> Enter the Prementioned Broker No.

1. BR.TRANS.CODE --> Choose From the Drop Down Menu "SECURITY PURCHASE"
2. BR.DELIV.INSTR --> Choose From the Drop Down Menu " No Delivery No
Payment"

Open Loans menu
Open " Open Loan Versions" screen
Open " Modify a Loan Interest Rate/Spread "
The Navigate to Contract No. Field at the top of the screen and enter the
LD Number of the Loan that needs a change of interest rate
- The Interest Rate Decrease is done before the last interest
capitalization, and after the loan initiation date
to the next field :
1. New Interest rate: 5
2. Rate Value date : 20171204
Navigate to " Commit data" icon at top of the page to complete creation.

Open Loans menu
Open " Modify a Loan Interest Rate/Spread "
Navigate to Contract No. Field at the top of the screen and enter the LD
Number of the Loan that needs a change of interest rate
- should be before the last interest capitalization, and after the loan
initiation date
to the next field :
1. New Spread: 1
2. Spread Value date : Back Value date
Open Loans menu --> Open " Open Loan Versions" screen --> Open " Increase/
Decrease a loan Amount "
Number of the Loan that needs an amount decrease
Validate the Customer has enough funds to charge the Fee
to the next field :
1. Amount Increase: -10000
2. Value Date: System Date
3. Charge Code: 28
4. Charge Amount: ( 5/100 * 1000) = 50
5. Charge Date: System Date
Press " OK" for the overide message
At the Schedule type: "A"
Delete The Amount and press "Enter" Then press "Commit"
modification.
from Function Menu, Select SEE followed by entering the above LD
Navigate to the "Audit" Tab & Validate audit data

Open Loans menu
Open " Consumer Loan Without C.A." screen
Navigate to Contract no. Field on top of the Screen and Press " F3" to
generate new LD number
to the next field :
1. Customer ID: Use the value in the precondition
2. Currency: EGP
3. Loan Type: 200
4. Principal Amount: 350,000
5. Value Date: Click Inside the field, It will auto populate with the
System/Today's date
Show "EG"
7. Term: 36M
8. Final Mat Date: Filled automatically Upon entering the Term
9. Annuity Payment Method: Choose End
10. Credit acct: use the foreign account in the precondition
Login with user Verifier

Navigate to: treasury items --> Treasury Versions --> Treasury Enquiries
--> Limit Utilization Banks
Check the EGP Placement Limit for client 1040658 (For Ex.)

--> Backoffice --> Money Market Placement

3- Enter in Principal: 40,000,000 > 30,000,000 (Limit)
Commit Deal

Open Loans Menu-->Loan Versions-->Change Loan's Maturity Date
Enter LD ID in the search bar then press Enter
Remove the value at ''Final Mat Date'' field and press enter
Open Loans menu --> Open " Open Loan Versions" screen --> Open " Consumer
Loan Without C.A." screen
Navigate to Contract no. Field at top of the Screen and Press " F3" to
to the next field :
2. Currency: EGP
3. Loan Type: 200
5. Value Date: System date (System will accept Past & Future Date)
Show "EG"
7. Term: 36M
8. Final Mat Date: Filled automatically Upon Entering the Term (Can be
Changed to match the Collateral expiry date as per policy)
9. Annuity Payment Method: Choose End
10. Settled Loan: Fill the Field with Loan LD in Case if there is an
existing loan for the same CIF
11. Credit acct: Choose Acct no. from the drop down list (EX:
0401105371910030)
12. Limit ref: use the value in the precondition
13. EGPL.ACCT.OFFICR: 00505
14. Princ.liq.act: use the value in the precondition
15. Int.liq.act: use the value in the precondition
16. chrg.liq.act: use the value in the precondition
17. Comm.liq.act: use the value in the precondition
Navigate to "Interest Information" Tab
to the next field :
1. Rate Type : 1
screen
On the "Schedule Details" tab, Fill the Following Fields and for
unmentioned fields , Click "Enter"to move to the next field :
1. Event dates : 5
1. Schedule Type: A
2. Date: 20181212
3. Frequency: Q
1. Schedule Type: F
2. Date: 20181231
3. Charge Code: 21
4. Chrg Base Amount : OP
5. Frequency : Q
1. Schedule Type: F
2. Date: 20181212
3. Amount: 15
4. Charge Code: 5
5. Frequency : Q
creation.
Right click on the mouse and choose "Contract Enquiries", Then choose "

paramterized percentage of the highest debit balance through this quarter
as follows:
EX:Q1: 0.0005*150,000=75
Validate the statement fee is deducted as per the defined frequency (on
Quarterly basis) by the amount identified in the loan created.
EX: 15 LE will be shown Quarterly in the column "Charges"
Validate that the Annuity "A" is distributed on the "Principle" column
,and interest "I" shown in the "Interest"column and are calculated
correctly .
On the same screen, From Function menu above ,Choose " SEE" followed by
entering "E " in LD Reference Field Then Press "Enter"
Validate that the created LD above is shown in the list

Double click on the LD record mentioned above
Navigate to the "Audit" Tab & Validate audit data:
Open Loan menu -->Choose "Open Loan Versions" menu -->Open " Consumer Loan
Without C.A" screen
Enter "A" In LD Reference Field Then Press "Enter" Followed by the LD No.
to be authorized & Press enter
previous test case.
Navigate to "Commit data" icon on top of the page to move to the schedule
screen
Navigate to "Commit data" icon on top of the page to Authorize the record.
"Enter"
Navigate to the "Audit" Tab & Validate Audit data
Without C.A" screen
to be authorized and Press enter
Entry Test Case
Navigate to "Commit data" icon at the top of the page to move to the
schedule screen
Navigate to " Commit data" icon at the top of the page to Authorize the
record.
From Function Menu above, Choose " See" then Enter the LD reference
Authorized above in the LD no. field then press "Enter"
Navigate to the "Audit" Tab & Validate Audit Data
Navigate to "full view" tab and validate the generation of console key
Click Right click on the mouse and choose "Customer Related Enquiries",
Then Choose "Customer Position" from the menu
Click on "21050" Retail Loan

Run COB for one day
Log out of the system and log in again with a valid accounting viewer ID
and Password
from the accrual account ( Console Key+ Asset Type 51000) through
accounting menu :
1. Navigate to the Finance Input menu --> Accounting Enquiries -->
Consol Key AL ( To find the debit entry)
Key PL ( To find the credit entry)
Run EOQ (End of Quarter )
Repeat step No.15 (Customer Position ) and validate that:

1. The Principle + Interest amount is deducted from the customer account
2. The statement fees is deducted from the customer account
Validate that the Statment fees is calculated and has been credited to the
P&L account through Accounting Menu:
* Navigate to Finance Input menu --> Accounting Enquiries --> View P&L
statment (To find the Credit entry) and enty the following
parameters:
PL Category : 52225
Booking.date.Sel : Enter date of loan creation
* Navigate to Finance Input menu --> Accounting Enquiries --> Console
(Console Key +Asset Type) ,
Then press display.
key AL (To find the Credit entry) and enter the following criteria:
Concole key : ******************
Then press display
Menu

Open Loans menu -->Loan Versions" screen -->Consumer Loan Without C.A."
screen

1. Customer Id: use the value in the precondition
2. Currency: EGP
3. Loan Type: use the value in the precondition
5. Value Date: System will accept any date ( Past or Future) However
Input "System date"
6. Business Days: " click Enter to auto generate by default value
according to the choosen currency "EG"
7. Term: 24M
8. Final Mat Date: Filled automatically (The Date can be changed based
on bank policy and collateral expiry date)
9. Annuity Payment Method: End
11. Credit acct: use the value in the precondition
12. Limit ref: Secured Limit reference no. use the value in the
precondition
13. Princ.liq.act: Choose Same Account As Credit account, use the value
in the precondition
14. Int.liq.act: Choose Same Account As Credit account, use the value in
the precondition
15. chrg.liq.act: Choose Same Account As Credit account (use the value in
the precondition
16. Comm.liq.act: Choose Same Account As Credit account (use the value in
the precondition
1. Rate Type : 1
Navigate to "Charges _ Commission" Tab
to the next field :
1. Charge Code: 4
2. Charge Amount : 100
3. Charge date: 20181112
4. Charge Calculation Method : 1
5. Commission Payment Method : 1
screen
A- Event dates : 5
B- Reference Date : 1
1. Schedule Type: A
2. Date: a month from creation date
3. Frequency: M
1. Schedule Type: F
2. Date: End Of Quarter
3. Charge Code: 21
5. Frequency : Q
1. Schedule Type: F
2. Date: EOM
3. Amount: 5
4. Charge Code: 5
5. Frequency : M
Navigate to " Commit data" icon on top of the page to complete creation.
Click Right click on the mouse and Choose "Contract Enquiries", Then Choose
" Loans and deposites Schedules" from the menu
Validate that the data Entered on the Creation Page above is Correct and
accurate

as follows:
monthly basis) by the amount identified in the loan created.
EX: 5 LE/Month will be shown monthly in the column "Charges"
correctly.

Open Loans menu --> Loan Versions" screen -->" Consumer Loan Without C.A."
screen
previous test case.
Navigate to " Commit data" icon on top of the page to Authorize the record.

Open Loans menu -->Loan Versions" screen -->" Consumer Loan Without C.A."
screen
previous test case.

Click on "21050" Retail loan

Validate that the ADM fees is deducted from the loan amount as per the
entered value
Validate that the ADM fees is calculated and has been credited to the P&L
account through Accounting Menu:
parameters:
PL Category : 52153
Booking.date.Sel : Enter date of loan 2nd
authorization
Then press disply.
2. The statment fees is deducted from the customer account
parameters:
PL Category : 52225
Booking.date.Sel : Enter date of loan
creation
Then press display.
parameters:
Concole key : ******************
Then press display
Run COB till Stamp Duty Date

Menu
Open Loans menu --> Open " Open Loan Versions" screen --> Open " Consumer
Loan Without C.A." screen
to the next field :
2. Currency: EGP
3. Loan Type:Use the value in the precondition
5. Value Date: System Date (ex. Dec 6.2018) (System will accept Past &
Future Date)
Show "EG"
7. Term: 36M
8. Final Mat Date: Filled automatically Upon entering the Term (Can be
Changed to match the Collateral expiry date as per policy)
11. Credit acct: Choose Acct no. from the drop down list (Use the value
in the precondition)
12. Limit ref: Unsecured Limit reference No. (Use the value in the
precondition)
14. Princ.liq.act: Choose Same Account As Credit account, Use the value
in the precondition
15. Int.liq.act: Choose Same Account As Credit account, Use the value in
the precondition
16. chrg.liq.act: Choose Same Account As Credit account, Use the value in
the precondition
17. Comm.liq.act: Choose Same Account As Credit account, Use the value in
the precondition
to the next field :
1. Rate Type : 1
Navigate to "Charges_Comission" Tab
Fill the following Fields and for unmentioned , Click "Enter"to move to
the next field :
1. Charge Code: 4
2. Charge Amount: 100
3. Charge Date: System Date (ex. Dec 6.2018)
screen
1. Event dates : 5
1. Schedule Type: A
2. Date: A month from Creation date
3. Frequency: Leave Blank
1. Schedule Type: F
2. Date: EOQ
3. Charge Code: 21
5. Frequency : Q
1. Schedule Type: F
2. Date: EOM
3. Amount: 180
4. Charge Code: 5
5. Frequency : Leave Blank
creation.
Click Right click on the mouse and choose "Contract Enquiries ", then
Choose " Loans and deposites Schedules: from the menu
Validate that Adminstration Fees has been deducted successfully as per
amount defined

as follows:
EX:Q1: 0.0005*200000=100
Validate the statement fee is deducted as per the defined Frequency (

Bullet on Loan Maturity Date by the amount identified in the loan creation
Ex. 5/Month * 36 ( Loan Term) = 180 EGP , will be shown in the column
Charges.

correctly and deducted on Loan Maturity date
Validate that the created LD above is shown in the list.
Navigate to the "Audit" Tab & Validate Audit data:
Without C.A" screen
previous test case.
Navigate to " Commit data" icon at the top of the screen to move to the
Schedule Screen
Navigate to " Commit data" icon on top of the page to Authorize the record
Enter "S" In LD Field Then Press "Enter"

"Enter"

Open Loans-->Loans Versions-->Consumer Loan Without C.A.

Fill the Following Fields:
1. Customer ID: Use the Value in the precondition
2. Currency: EGP
3. Loan Type: Use the Value in the precondition
5. Value Date: Back dated (ex. Sep 01.2018)
Show "EG"
7. Term: 36M
8. Final Mat Date: filled automatically
0401105371910030)
11. Limit ref: Secured Limit reference No. (Ex. 8701.50)
13. Princ.liq.act: Choose Same Account As Credit account ( Use the Value
14. Int.liq.act: Choose Same Account As Credit account ( Use the Value in
the precondition)
15. chrg.liq.act: Choose Same Account As Credit account ( Use the Value
16. Comm.liq.act: Choose Same Account As Credit account ( Use the Value

1. Rate Type : 1
screen
creation.
On the "Scedule Details" tab, Fill the following fields:
* A.Event dates : 5
* B.Reference Date : 1
1. Schedule Type: A
2. Date: A month after creation date
3. Frequency: M
1. Schedule Type: F
2. Date: EOQ date
3. Charge Code: 21
5. Frequency : Q
1. Schedule Type: F
2. Date: EOM Date
3. Amount: 5
4. Charge Code: 5
5. Frequency : M
accurate

as follows:
correctly.

Open Loan menu-->Loan Versions-->Consumer Loan Without C.A
previous test case.
screen.

screen
previous test case.
screen.

Click Right click on the mouse and Choose " Customer Related Enquiries",
Validate that the Loan has been deposited correctly in the Customer account
On the Same Screen , Click on "AC" Icon beside the account Number on
Customer Position to view the account transactions then Validate that the
ADM fees is deducted from the loan amount as per the entered value
parameters:
PL Category : 52225
creation
Then press display.
parameters:
Concole key : ******************
Then press display

Menu

Open Loans menu-->Loan Versions-->Murabaha Retail Without C.A.

2. Currency: EGP
3. Murabaha Type: 104
4. Purchasing Amount: 100,000
5. Value Date: System Date
Show "EG"
7. Term: 24M
8. Maturity Date: filled automatically
10. Credit acct: Choose Acct no. from the drop down list :Use the value
in the precondition
11. Limit ref: Secured Limit reference No. with USD Currency (
Use the value in the precondition)
Open Loans menu --> Open " Loan Versions" screen --> Open " Murbaha Retail
Without C.A." screen
to the next field :

2. Currency: EGP
3. Murbaha Type: 303
5. Value Date: Future value date (ex. 20190619)
Show "EG"
7. Term: 72M
8. Final Mat Date: Filled automatically Upon entering the Term
11. Limit ref: Unsecured Limit reference No. ((Use the value in the
precondition)
12. Country Risk: Choose EG
14. Principal liquidation account: Use the value in the precondition
15. Profit liquidation account: Use the value in the precondition
Navigate to "Profit Information" Tab

1. Rate Type : 1
2. Profit Rate: 15%
Navigate to "Charges_ Commission" Tab
to the next field :
1. Charge code: 4
2. Charge Amount: 200
3. Charge Date: 20190619
screen
1. Event dates : 5
1. Schedule Type: A
2. Date: 20190415
3. Frequency: M
1. Schedule Type: F
2. Date: 20190630
3. Charge Code: 21
5. Frequency : Q
creation.
Right click and from the list choose "Contract Enquiries", Then choose "

as follows:
Stamp duty amount =0.0005 * Highest debit balance through the quarter
EX:Q1: 0.0005*200000=100

correctly

Navigate to the "Audit" Tab & Validate audit data:
Open Loan menu --> Open Loan menu -->Choose "Open Loan Versions" menu
-->Open "Murbaha Retail without C.A."
previous test case.
screen.

Open Loan menu --> Choose "Open Loan Versions" menu" --> Open "Murabaha
Retail Without C.A." screen
to be authorized and Press enter
Entry test case.
screen.
Validate that the Profit LD has been Generated with Correct Profit Data
Validate that the GL of the bank is credited correctly

Click on "21050" Retail Murabaha loan

entered value
Log out of the system and log in again with a valid accounting viewer
parameters:
PL Category : 52225
creation
Then press display.
parameters:
Concole key : ******************
Then press display

Menu
Open Loans menu -->Loan Versions" screen -->Murabaha Without C.A. screen

2. Currency: EGP
3. Murabaha Type: 600
5. Value Date: Back dated (ex. Sep 01.2018)
Show "EG"
7. Term: 36M
8. Maturity Date: filled automatically
10. Limit ref: Secured Limit reference No.
12. Country Risk: Choose EG
13. Principal liquidation account: Choose an account from the drop down
menu as Per the CIF Inserted
14. Profit liquidation account: Choose an account from the drop down
menu as Per the CIF Inserted
Navigate to "Profit Information" Tab and Fill the Following Fields:
1. Rate Type : 1
2. Profit Rate: 25%
screen
On the "Scedule Details" tab, Fill the following fields:

1. Event dates : 5
2. reference Date : 1
3. Schedule Type: A
4. Date: 01 Jan 2019
5. Frequency: M
1. Schedule Type: F
2. Date: 20181231
3. Charge Code: 21
5. Frequency : Q
creation.
accurate

as follows:

correctly as per the excel sheet attached.

Open Loans menu --> Loan Versions" screen -->" Murabaha Retail Without
C.A." screen
previous test case.
screen.

Open Loans menu -->Loan Versions" screen -->" Murabaha Without C.A." screen
previous test case.
screen.
Validate that the Profit LD has been Generated with Correct Profit Data
Validate that the GL of the bank is credited correctly

Click on "21051" Corporate loan

entered value
parameters:
PL Category : 52153
authorization
Then press disply.
parameters:
PL Category : 52225
creation
Then press display.
parameters:
Concole key : ******************
Then press display

Menu
Open Loans menu-->Loan Versions-->" SME Loan Without C.A"
to the next field :

<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-T8474>
2. Currency: USD
3. Loan Type: 524
4. Principal amount: 115,000,000
5. Value Date: 20181231
according to the choosen currency "USD"
7. Term: 12M
8. Final Mat Date: Filled automatically (20191231)
9. Auto Sch. (y/n): No
10. Define Sch. (y/n): Yes
11. Annuity Payment Method: END
12. Credit acct: use the value in the precondition
13. Limit ref: Secured Limit reference no. use the value in the
precondition
14. Country Risk: EG
15. Princ.liq.act: use the value in the precondition
16. Int.liq.act: use the value in the precondition
17. chrg.liq.act: use the value in the precondition
18. Comm.liq.act: use the value in the precondition
19. Capitalisation: No
Navigate to "Interest Information" Tab and Fill the Following Fields:

1. Rate Type : 3
2. Interest Key: 33 (Corridor Rate)
3. Interest Spread: 3%
screen
Press "Ok"on the override message
On the "Schedule Details" tab, Fill the following fields:

1. Event dates : 5
3. Schedule Type: P
4. Date: 2019430
5. Amount: 12,777,777.7
6. Frequency: M
1. Schedule Type: I
2. Date: 20190131
3. Frequency: M
1. Schedule Type: F
2. Date: 20190331
3. Charge Code: 21
5. Frequency : Q
creation.

as follows:
Validate that the principle "P" is distributed on the "Principle" column

correctly .


Open Loan-->Loan Versions-->SME Loan Without C.A
previous test case.
screen.

previous test case.
screen.


Then press display.
parameters:
Concole key : ******************
Then press display

Menu
Open Loans menu --> Open " Open Loan Versions" screen --> Open " Change
Loan's maturity date "
Number of the Loan that needs a Tenor Decrease
Fill the Following Field and for unmentioned fields , Click "Enter"to move
to the next field :
1. Final Mat Date : 20221231
Navigate to " Commit data" icon at top of the page to complete modification
Press "OK" on the Override message
At the Schedule type: "A"
Delete The Amount and press "Enter"
modification.
On the same screen, From function menu Select SEE followed by the above LD
and validate that LD details show as per Input

Open Loan menu --> Choose "Open Loan Versions" menu --> Open " Change
Loan's maturity date" screen

previous test case.
"Enter"

Open Loan menu --> Choose "Open Loan Versions" menu --> Open "Change Loan's
maturity date" screen

previous test case.
"Enter"


Validate that the Loan Tenor Reflects with the New Maturity Date
Open Loans menu --> Open " Open Loan Versions" screen --> Open " Premtaure
a Loan"
Number of the Loan that needs a change of interest rate
Check customer related account to debit, Click on "1001 or 6001
to the next field :
1. Final Mat Date : 20200101 System date by default
2. Rate premature - penalty rate : (0.05*OS Amount)
In Case the Customer Chose to change the Repayments account, Then select
from the Drop down Menu the alternative account as Per the Following:
1. PRIN.LIQ.ACCT: Input the alternate account as per customer's request
2. INT.LIQ.ACCT: Input the alternate account as per customer's request
3. CHRG.LIQ.ACCT: Input the alternate account as per customer's request
or Leave empty if no charge
4. COM.LIQ.ACCT: Input the alternate account as per customer's request
or Leave empty if no commission
Navigate to " Commit data" icon at top of the page to complete

modification.
- In Case the System Doesn't Commit the Data due to account Officer Being
Missing, Go back and fill the Account Officer Field
Press "OK" on the Override message ,
System will show message "Pre-defined schedules may be removed"Press "OK"

on the Override message ,system show other message " Schedule will be
Re-defined " also press ok to continue
On the Same Screen, Input the above LD to Confirm that Details shows as Per
Input

Open Loan menu --> Choose "Open Loan Versions" menu --> Open " Premtaure a
Loan"

previous test case.
"Enter"
Open Loan menu --> Choose "Open Loan Versions" menu --> Open " Premtaure a
Loan"
the Entry test case that needs to be authorized.
previous test case.
"Enter"

Validate the Status of the Loan
Log in with Verifier (Senior user)

Open the record then Validate the Registration data in basic details tab,
press page down ,
then click Commit

Open the record then Validate the Registration data in basic details tab
one by one by pressing tab, then click Commit

Open Loans menu
Choose Loan Enquiries
Click on SME Loan With/Out C.A
1. Click on "Currency" and Choose "EQ" under "OP" then Write the list of
currencies (Ex. EGP) under "Criteria" section.
2. Click on "Value Date" and Choose "RG" under "OP" then Write the list
of currencies (Ex. 20180101 20190101) under "Criteria" section.
3. Click on "Customer ID" and Choose "RG" under "OP" then Write the list
of currencies (use Value in the precondition ) under "Criteria"
section.
4. Click on "Account.Officer" and Choose "RG" under "OP" then Write the
list of currencies (Ex.04) under "Criteria" section.
Click on Display
Click on Export Enquiry Data Icon at the of the Enquiry and Choose to
Export the data to an Excel Sheet and click on Save Button

Open Loans menu
Choose Loan Enquiries
Click on Consumer Loan With/Out C.A
1-Click on "Currency " and Choose "EQ" under "OP" then Write the Loan
Currency (Ex. 001) under "Criteria" section.
2- Navigate to and click on "New Selection" to add a new selection criteria
3- Click on "Customer.ID" and Choose "EQ" under "OP" and Write the
Customer's Number (use the value in the precondition ) under
"Criteria"section
4- Click on "Loan.Sub.Type" and Choose "EQ" under "OP" Use the value in the
preconditionunder "Criteria"section
6- Click on "Value.Date" and Choose "RG" under "OP" and Write the Value
Date(20180101 20190101) under "Criteria"section
7- Click on display
Click on Export Enquiry Data Icon at the of the Enquiry and Choose to
Export the data to an Excel Sheet and click on Save Button
Open Loans menu-->Loan Versions-->" SME Loan Without C.A"
to the next field :

2. Currency: USD
3. Loan Type: 524
4. Principal amount: 12,000
5. Value Date: system date
according to the choosen currency "USD"
7. Term: 6M
8. Final Mat Date: Filled automatically (20190805)
11. Annuity Payment Method: Empty
12. Credit acct: Choose Acct no. from the drop down list
(3002279089710016)
13. Limit ref: Secured Limit reference no. ( Use the value in the
precondition)
14. Country Risk: EG
15. Princ.liq.act: Choose account belongs to the above CIF ( Use the
value in the precondition)
16. Int.liq.act: Choose account belongs to the above CIF ( Use the value
17. chrg.liq.act: Choose account belongs to the above CIF ( Use the value
18. Comm.liq.act: Choose account belongs to the above CIF ( Use the value
19. Capitalisation: No
Navigate to "Interest Information" Tab and Fill the Following Fields:
1. Rate Type : 3
2. Interest Key: 35 (Corridor Rate)
3. Interest Spread: 2%
screen
1. Schedule Type: P
2. Date: DD.MM.YYYY
3. Amount: 3,000
1. Schedule Type: I
2. Date: 20190603
3. Frequency: M
1. Schedule Type: F
2. Date: 20190631
3. Charge Code: 21
5. Frequency : Q
1. Schedule Type: F
2. Date: 20190603
3. Charge Code: 7
5. Frequency : M
1. Schedule Type: F
2. Date: 20190802 = (Final Mat Date-1)
3. Charge Code: 7
5. Frequency:

creation.

as follows:
Validate that the principle "P" is distributed on the "Principle" column
correctly .

previous test case.
screen.

previous test case.
screen.

Then press display.
parameters:
Concole key : ******************
Then press display

Menu
Login as trade finance DC Entry User
Navigate to Collection Menu -> Import Collections -> Register Doc From
Banks -> Import Collection
In the IMP COLL tab, fill in the following fields:

Remitting Bank Reference
Initiated By
Drawee ID:
Drawee Account:
Type [DBMM]
Currency [in GBP]
Amount
Actual Expiry Date
Tracer Date [Leave field blank]
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Goods English Description
Goods Arabic Description
Origin of Goods
F4 Paid
Customs Letter
Importing Country
In the Commissions/Charges tab:
Specify Account from SAME Customer ID for field Charge Account in GBP
Specify Charge/Commissions Code [EG. ADMIN]
Specify Charge/Commissions Account
Specify Charge/Commissions Currency
Specify Charge/Commissions Amount
Set Amortization Field to NO
Click on Commit Deal icon in toolbar above
When prompted "Print Charges Deal Slip?"

Click Yes and validate that the printed format is correct
Navigate to COLLECTION->Import Collections->REGISTER DOC FROM BANKS
Press "S" for see Mode followed by ENTER

Enter the generated TF reference followed by ENTER
Validate that the IRN number contains DCI in Import Collection Free of
Payment Tab
Click on the delivery preview Icon in the Tool bar then:

Validate the following displayed delivery messages are in the correct
format and is printable (IRN should be printed in all advices):
ACK SWIFT MT410 [ if there is RMA with the Bank ]
Debit Advice
1410 Printable SWIFT
Advice to Customer
Login as trade finance DC Authorizer User
Navigate to Collection Menu -> Import Collections -> Register Doc From
Banks -> Import Collection
Press "A" in the textbox followed by "ENTER" in order for Authorize mode,
then enter the existing Reference Number in the textbox followed by "ENTER"
Review and verify that all fields in the tabs are correct
Commit Deal
Verify that the Import DC has been Authorized successfully by pressing
''S'' in the Textbox and entering the TF Number, the record will be shown
as Authorized in the Audit tab of the record
Debit Advice
Advice to Customer
Validate the Accounting Entries Raised by navigating to Enquiry->Contract

Enquries->List of Entries (Authorised) from the Menu Bar on the top of the
screen
Customer Account (-Amount)
Issue New Contract (+Amount) [in GBP]
Commissions (+Amount) [CAD]
Charges (+Amount) [CAD]

Open Loans-->Loan Versions-->"Increase/DecreaseLoanAmount" screen
Enter LD Number then press "Enter"
Remove Value from field "Amount Increase" and press

"Commit"
Remove Value from field "Value Date" and press

"Commit"
Remove Value from field "Charge Code" and press

"Commit"
Remove Value from field "Charge Amount" and press

"Commit"
Remove Value from field "Charge Date" and press

"Commit"
Navigate to Export Collection Contracts by clicking Collection
Menu->Export Collections->Remittance of Documents ->Export Coll. Contracts
Drawer ID
10 Numerical , Mandatory
Context Inquiry available restricted to Drawer ID
Drawer Details Dimmed
Drawer Account
11 Numerical
Context Inquiry available restricted to accounts only for Drawer ID
Branch Dimmed
Contract Type 4 Alphabetical , Mandatory Context Inquiry available ( DCNT
)
Drawee ID 10 Numerical , mandatory Context Inquiry available restricted
to Drawee ID
Drawee Details 35 Alphanumeric
Drawee Account 16 Numerical Context Inquiry available restricted to
accounts only for Drawee ID
Currency 3 Alphanumeric , Mandatory
Context Inquiry available for currencies
Contract Amount 19 Numerical , Mandatory
Issue date DATE FORMAT
Actual Expiry date DATE FORMAT
Collecting Bank ID 10 Numerical Context Inquiry available restricted to

Collecting Bank ID
Collecting Bank 35 Alphanumeric
Goods Code 5 Alphanumeric , Mandatory Context Inquiry available
restricted for Goods Code
Goods English Description 25 Alphanumeric , Mandatory
Goods Arabic Description :
25 Alphanumeric
Premium Amount 16 Numerical
Premium Date DATE FORMAT
Total Contract Amount 20 Numeric
Collateral Id Dimmed
Collateral Update Drop Down ( YES , NO )
Collateral Amount 16 Numerical
Charge Account : 16 Numerical With context enquiry restricted to charge

accounts
Waive Charge/Commission :
Dimmed
Charge /Commission Code :
Charge /Commission Account : 16 Numerical With context enquiry restricted
to charge/commission accounts
Charge /Commission Currency
Charge /Commission Amount : 19 Numerical With On Screen Num Pad
Party Charged Dimmed
Amortisation : Dropdown [No, Yes]

Charge /Commission Status :
Dropdown [2, 3]
Charge /Commission Date
Dimmed

Activity Code Dimmed
Message type: 4 Alphanumeric Context enquiry restricted to message types

Message Class :
Carrier:
Addressed to: 50 Alphanumeric
Send Message Dropdown [NO, YES]

Delivery Reference Dimmed

Open Loans menu
Open " Locking An Amount at an Account" screen
Press F3 to create new Transaction reference no.

to the next field :
1. Account Number : 0401105371910030
2. Description : --------
3. From Date: (System should show system date)
4. To Date:20180101

Menu->Export Collections->Remittance of Documents ->Export Coll. Copy of
Documents
Drawer Account 16 Numeric Context Inquiry available restricted to Drawer
Account
Branch Dimmed
Collection Type 4 Alphabetical , Mandatory
context Inquiry available ( DEFP )
Drawee ID 10 Numerical , mandatory
Context Inquiry available restricted to Drawee ID
Drawee Account 16 Numerical Context Inquiry available restricted to
accounts only for Drawee ID
Collecting Bank ID 10 Numerical Context Inquiry available restricted to
Collecting Bank ID
Collecting Bank Details 35 Alphanumeric
Currency 3 Alphanumeric , Mandatory
Context Inquiry available for currencies
Collection Amount 19 Numerical
Issue Date DATE FORMAT
Actual Expiry Date DATE FORMAT
Tracer Date DATE FORMAT
Tenor 35 Alphanumeric
Goods Code 5 Alphanumeric , Mandatory
Context Inquiry available restricted for Goods Code
Goods English Description 25 Alphanumeric , Mandatory
Goods Arabic Description 25 Alphanumeric
Origin of goods 9 Alphabetical , Mandatory Context Inquiry available

restricted for Origin of goods
Documents Text 65 Alphanumeric
Payment Instructions free Text
Bank to Bank Information 35 Alphanumeric
Contract Reference 15 Numerical
Context Inquiry available restricted for Contract Ref.
Collateral ID Dimmed
Collateral Update Drop Down ( YES , NO )
Collateral Value 16 Numerical
Charge Account : 16 Numerical With context enquiry restricted to charge

accounts
Waive Charge/Commission :
3 Alphabetical
Charge /Commission Account : 16 Numerical With context enquiry restricted
to charge/commission accounts
Charge /Commission Amount : 19 Numerical With On Screen Num Pad
Party Charged Drop Down ( B , CB, CO, O, T)
Amortisation : Dropdown [No, Yes]

Charge /Commission Status :
Dropdown [2, 3]
Dimmed
In the Payment Details tab, validate the following:

Drawing Type Drop Down , Mandatory ( AC , DP , MX , SP )
Payment Percentage 16 Numerical
Portion Amount 15 Numerical , Mandatory
Acceptance Period 11 Numerical
Additional Amount Covered 19 Numerical
Drawing Amount Dimmed
Mixed Payment Details 35 Alphanumeric
Drafts AT 35 Alphanumeric


Message Class :
Carrier:

Login using Super username and password.

Input ?6 in the field at the bottom of the Menu --> Open Loans menu > Loan
Parameter Tables
Open "Lending Sub Types" Screen Then Enter the New Lending Sub Type that
you would like to create and then press enter Ex. 950
In order to add another currency to the loan, Navigate to and click on the
black box right next to the currency field and fill out the same fields as
above with the additional Currency
1. Currency: Select USD
2. Int Basis: Select A
3. Max Init Amt: Input 1000,000
4. Min Init Amt: Input 1,000
5. Max Term: Input 60M
6. Min Term: Input 24M
Then fill out the below fields by selecting the appropriate values from the
Dropdown Menu :
1. Documents (Select LOAP)
2. Documents (Select ISCO)
3. Documents (Select CPID)
4. Documents (Select ATCS1)
7. Documents (Select OCEDE)
8. Documents (Select BLCP)
9. Documents (Select LOCO)
Move to Eligibility Criteria Fields and fill out the Following:

1. Elig Criteria: Input Egyptian Nationality only
2. Elig Criteria: Input Age minimum 25
3. Elig Criteria: Input Collateral must cover 111% from loan amount
4. Elig Item: Select NATIONALITYEG
5. Elig Item: Select AGEMIN
6. Elig Item: Select COLLCOVERAGE
Lastly, Then fill out the below fields by selecting the appropriate values
from the Dropdown Menu :
- Secured( Y N ) : Select Y
- Loan Classific: Select STD
- Loan Type: Select 04 (Housing Loan)
-ISI Fac Type I: Select 015 (Property Loan)
From Function menu, Choose "SEE" and Enter the New Lending Sub Type above
in the reference field then press "Enter"

1. " Record Status"
2. Inputter
4. Dept Code
Login using SuperUser Authorizer and password.

Input ?6 in the field at the bottom of the Menu --> Open Loans menu > Loan
Parameter Tables
Open "Lending Sub Types" Screen
the newly created Lending Sub Type in the empty Field Ex. 950
Authorization
From Function Menu, Choose SEE and Enter the New Lending Sub Type above in
the reference field then press "Enter"

1. Record Status
2. Curr No
3. Inputter
7. Co Code:
8. Dept Code
Validate that the Lending Sub-Type has been successfully added to the
parameters List by entering " L "in the reference field in the screen and
Press Enter
Validate that you can create a loan using the New Lending Sub Type 950

Open Loans menu -->Loan Versions" screen -->Consumer Loan Without C.A."
screen

1. Customer Id: Use the value in the precondition
2. Currency: EGP
3. Loan Type: 950
5. Value Date: System will accept any date ( Past or Future) However
Input 20181112
7. Term: 24M
8. Final Mat Date: Filled automatically (The Date can be changed based
on bank policy and collateral expiry date)
0401105371910030)
12. Limit ref: Unsecured Limit reference no. Use the value in the
precondition
14. Princ.liq.act: Choose Same Account As Credit account
15. Int.liq.act: Choose Same Account As Credit account
16. chrg.liq.act: Choose Same Account As Credit account
17. Comm.liq.act: Choose Same Account As Credit account
1. Rate Type : 1
Navigate to "Charges _ Commission" Tab
to the next field :
1. Charge Code: 4
2. Charge Amount : 100
3. Charge date: 20181112
screen
A- Event dates : 5
B- Reference Date : 1
1. Schedule Type: A
2. Date: 20181212
3. Frequency: M
1. Schedule Type: F
2. Date: 20181231
3. Charge Code: 21
5. Frequency : Q
1. Schedule Type: F
2. Date: 20181212
3. Amount: 5
4. Charge Code: 5
5. Frequency : M
Navigate to " Commit data" icon on top of the page to complete creation.

as follows:
correctly.

Open Loans menu --> Loan Versions" screen -->" Consumer Loan Without C.A."
screen
previous test case.

screen
previous test case.


entered value
parameters:
PL Category : 52153
authorization
Then press disply.
parameters:
PL Category : 52225
creation
Then press display.
parameters:
Concole key : ******************
Then press display
Run COB till Stamp Duty Date

Menu

Menu->Export Collections->Charge Processing -> Direct Charges
Enter the TF record in the text box followed by ENTER
In the Export Collection Direct Charges tap , validate the following :
Field Name Nature of Field Comments
Operation (C) Drop Down
Type Dimmed
Our Reference Number Dimmed
Currency Dimmed
Amount Dimmed
Applicant/Drawee ID Dimmed
Branch Dimmed
11 Numerical
Context Inquiry
Charge /Commission Account
16 Numerical With context enquiry restricted to charge/commission accounts
3 Alphabetical
With context enquiry restricted to Currencies
Charge /Commission Amount
19 Numerical , Mandatory
With On Screen Num Pad
Party Charged Drop Down
Amortisation
Drop Down
Charge /Commission Status
Drop Down

Dimmed


Message Class :
Carrier:

Log in as either LC Inputter/Verifier/Authorizer
Navigate to LC Menu->Trade Finance->LC Standard Enquiry ->Import
Documentary Collections Outstanding
Click on Drawee Customer with Operator (Op) (EQ)

in the Criteria Column Specify the Drawee Customer ID Followed By ENTER
Click the new Selection Button:
Click on LC Amount with Operator (Op) (LT)

in the Criteria Column Specify the Amount Followed By ENTER
Click on Display
Validate that the DCs matches the search criteria and the content matches

1. Transaction Ref
2. Collection Type
3. Drawee
4. Remitting Bank
5. Ccy
6. Amount
7. Outstg. Amount
8. Reversal Date
9. Origin Due Date
Navigate back to LC Menu->Trade Finance->LC Standard Enquiry ->Import

Documentary Collections Outstanding

highlighted criteria then click on display and validate the list of DCs
Log in as either LC Inputter/Verifier/Authorizer

Navigate to LC Menu->Trade Finance->Authorized LC Transactions->
Authorise/Delete Drawings
Click on Authorise/Delete Drawings

1. Transaction Ref
2. Draw Type
3. Ccy
4. Amount
5. Value Date
6. Status
7. Inputter

Login as LC Entry User
Navigate to COLLECTION MENU->Import Collections->REGISTER DOC FROM BANKS

Initiated By
Drawee ID:
Drawee Account: [Insufficient Balance]
Type [DBDB]
Currency [in LCY]
Amount
Actual Expiry Date
Tenor
Deferred Payment Details
Finance Method
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 PAID
Customs Letter
Importing Country
Validate that the dimmed field "135 Our reference Number " is generated in
the following format:
BBDCIYYXXXXX
Where
BB - Branch Number
DCI - Import Collection
YY - Year
XXXXX - Serial Number for Branch

Specify Account from Same Customer ID for field Charge Account in JPY
Specify Charge/Commissions Code
Specify Charge/Commissions Currency [JPY]
Set Amortization Field to YES

User will receive override message stating that there will be an
unauthorized overdraft (Insufficient Balance) with the overdraft amount,
Click Okay
When prompted ""Print Charges Deal Slip?"" Click Yes and validate that the
printed format is correct "

In the IMP COLL tab, validate that the Limit Reference field has been
populated with the correct limit reference number
In the Audit Info Tab, validate that the record status is INAU with the
name of user and Time stamp

Override: Unauthorized Overdraft
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DBFF]
Currency [in USD]
Amount
Actual Expiry Date
Tracer Date [Leave field Blank]
Tenor
Finance Method
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country

Specify Account from Different Customer ID for field Charge Account in AED

A Popup Msg will be displayed for the Refer Debit, Press ''OK''


Override: Refer Debit
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer
Login as LC Param Entry User
Navigate to LC MENU->LC Parameter tables ->LC Serial Types
Type "DCI" followed by enter in the text box and validate that the
generated number will follow the Last Serial number in that branch


Initiated By
Drawee ID:
Drawee Account:
Type [DBMM]
Currency [in EUR]
Amount
Actual Expiry Date
Tenor
Mixed Payment Details
Drawer Details
Finance Method
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country
BBDCIYYXXXXX
Where
BB - Branch Number
YY - Year
Specify Account from Same Customer ID for field Charge Account in CAD



Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DBSP]
Currency [in GBP]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country

Specify Account from Different Customer ID for field Charge Account in KWD



Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DBWA]
Currency [in CHF]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country
BBDCIYYXXXXX
Where
BB - Branch Number
YY - Year

Specify Account from Same Customer ID for field Charge Account in SAR
Specify Charge/Commissions Currency [SAR]
When prompted A Msg of Dispo approval due to the account has locked amount
that Makes unauthorized Overdraft, click ''OK''



Override: Locked Amount that makes Unauthorized Overdraft
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DIFA]
Currency [in SAR]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country

Specify Account from Different Customer ID for field Charge Account in CHF

User will Receive a popup Msg for the KYC, Press ''OK''


Override: KYC
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer


Initiated By
Drawee ID:
Drawee Account:
Type [DIFF]
Currency [in KWD]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country
BBDCIYYXXXXX
Where
BB - Branch Number
YY - Year

Specify Account from Same Customer ID for field Charge Account in GBP



Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DBWA]
Currency [in AED]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country
BBDCIYYXXXXX
Where
BB - Branch Number
YY - Year

Specify Account from Same Customer ID for field Charge Account in USD
Specify Charge/Commissions Currency [USD]

Click Okay



Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DBSP]
Currency [in JPY]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country

Waive Commissions by setting Waive Charge/Commission field to N followed by
ENTER and then apply Charges Only

User Will Receive a popup Msg for the refer Debit, Press ''OK''


Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DBMM]
Currency [in CHF]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country
BBDCIYYXXXXX
Where
BB - Branch Number
YY - Year

Specify Account from Same Customer ID for field Charge Account in CHF
Specify Charge/Commissions Currency [CHF]
Set Amortization Field to Yes

Click Okay



Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DBSP]
Currency [in GBP]
Amount
Actual Expiry Date [Must have end date as a Holiday]
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country
Specify Account from different Customer ID for field Charge Account in SAR

User will receive message regarding end date holiday, click OK


Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DIFF]
Currency [in LCY]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country
BBDCIYYXXXXX
Where
BB - Branch Number
YY - Year

Specify Account from Same Customer ID for field Charge Account in AED



Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:
Debit Advice
Advice to Customer

Initiated By
Drawee ID:
Drawee Account:
Type [DBSP]
Currency [in GBP]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country

Specify Account from different Customer ID for field Charge Account in CAD
Specify Charge/Commissions Code [Add Admin Fee (ministry of trade)]



Override:
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer
Login as LC 1st Authorizer

Navigate to LC MENU->Trade Finance->Authorized LC Transactions
->Authorize/Delete Inward Colln/Amendments
Double Click on the targeted TF reference to open the record
Verify that the data populated from the Input Record are correct
User will receive a pop up message stating Needs DISPO Approval

Click Okay
Login as LC 2nd Authorizer User

Press "A" for Authorize Mode followed by ENTER


User Will receive Msg that Needs Dispo Approval, Press OK
Login as Central CAD User
Navigate to Limits & Collateral MENU -> Limit & Collateral Input->DISPO
Awaiting Approval
Input the TF Reference in the textbox followed by "*BNK" (ie. TF…*BNK)
Press Enter
For the Status dropdown, specify Approve followed by Commit Deal


Press "S" for See Mode followed by ENTER
Validate that the DC will affect the Position and appears with the correct
Values
In the Audit Info Tab, validate that the DC has been Authorized with the
name of the user and the timestamp

Record status : Blank (Authorized)
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
From the Menu Bar Select Enquiry ->View Delivery Messages ->View Delivery
Messages

Debit Advice
Advice to Customer

screen
Issue New Contract (+Amount) [in LCY]
Commissions (+Amount) [Debit account from Same Cust ID] [JPY]
Charges (+Amount) [Debit account from Same Cust ID]

account
Run Multiple EOM with the Target date ( Actual Expiry Date )


Values
From the different Cust ID

Validate that the Commissions /Charges are debited correctly in AED

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer

screen
Commissions (+Amount) [Debit account from Different Cust ID] [AED]
Charges (+Amount) [Debit account from Different Cust ID]
Validate that the Commissions are Calculated correctly in CAD
Values

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer
screen
Issue New Contract (+Amount) [in EUR]
Commissions (+Amount) [Debit account from Same Cust ID] [CAD]

Validate that the Commissions are calculated correctly in KWD

Values

Validate that the Commissions /Charges are debited correctly in KWD

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer

screen
Issue New Contract (+Amount) [in GBP]
Commissions (+Amount) [Debit account from Different Cust ID] [KWD]

Validate that the Commissions are calculated correctly in GBP
Values

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer

screen
Issue New Contract (+Amount) [in KWD]
Commissions (+Amount) [Debit account from Same Cust ID][GBP]

Validate that the Commissions are Calculated Correctly in USD

Click Okay



User Will receive Msg that Needs Dispo Approval, Press OK
Awaiting Approval
Press Enter



Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer

screen
Issue New Contract (+Amount) [in AED]
Commissions (+Amount) [Debit account from Same Cust ID][USD]

Validate that the Commissions are Waived and Only Charges Applied
User Will Receive a popup Msg for the Refer Debit, Press ''OK''
Values

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer

screen
Issue New Contract (+Amount) [in JPY]

Validate that the Commissions are calculated Correctly in AED
Values

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer

screen
Commissions (+Amount) [Debit account from Same Cust ID][AED]
Log in with Officer user
Navigate to Securities Items -->Securities Inquiries -->Bank Portfolio

TBond Maturity Listing Screen
Press Display
Validate the T.C of TBond Bought in precondition
Validate the T,C of TBond Sold and matured in Precondition
Press print screen

Open Loans menu --> Open "Loan Versions" screen --> Open " Loan
Modification and Rescheduling "
Number of the Loan that needs a change of Lending Sub Type
Click on "21050" Retail loan --> Click on LD
Validate the Lending Sub Type before applying the modification
Fill the Following Field and for unmentioned fields , Click "Enter"to move
to the next field :
1. Limit reference:
2. Princ. Liq Act :
3. Int. Liq Act:
4. Charge Liq Acct:
5. Fee Pay Acct:
6. Credit Acct:
7. Lending Sub type: Change to a different Lending Sub Type
Navigate to " Commit data" icon at top of the page to complete
modification.
On the same screen, From function menu Select SEE followed by the above LD
and validate that LD details show as per Input

Open Loans menu --> Open " Loan Versions" screen --> Open " Loan
Modification and Rescheduling"

Enter " LD No." in the field at the top of the screen: LD no. modified in
previous test case.

Press Commit Once more
"Enter"

Navigate to COLLECTION MENU-> Import Collection ->AMEND COLLECTION->Amend

/
Accept Collection
In the textbox, input the existing TF Reference followed by ENTER
In the Amendments tab, amend the following fields:

Amount [Increase]
Change Collection type -> DBSP
In the Margin tab, specify the following:
Margin [Y]
Debit Margin Account [Debit Account]
Margin Percentage [100%]
Validate that the Margin has been Calculated Correctly being 100% of the DC
Amount

Specify the following :
Specify Charge Account [JPY from same CUST ID]
Specify Charge /Commission Code ( Ex: ADMIN)
Specify Charge /Commission Account
Specify Charge/Commission Amount
Specify Charge /Commission Currency [JPY]
Specify Amortisation Field [Y]
Commit Deal
Pop Msg appears for Unauthorized overdraft Press ''OK''

Override: unauthorized overdraft
Current number :
Inputter : Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Click on the delivery preview Icon then:

Validate ACK SWIFT MT410 (Applicable if there is RMA with Beneficiary Bank)
Validate that there is a DEBIT Margin ADVICE
Validate that IRN will be printed in all advices

/
Accept Collection

Change Collection type -> DBDB
Specify Charge Account [AED from same CUST ID]
Specify Charge /Commission Currency [AED]
Specify Amortisation Field [N]
Commit Deal
Pop Msg appears for the refer debit press ''OK''

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:

Validate that IRN is printed in all advices

/
Accept Collection

Change Collection type -> DBSP

Margin [Y]
Specify Charge Account [CAD from same CUST ID]
Specify Charge /Commission Currency [CAD]
Commit Deal

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:


/
Accept Collection

Amount [Decrease]
Change Collection type -> DBDB

Specify Charge Account [KWD from Different CUST ID]
Specify Charge /Commission Currency [KWD]
Commit Deal

Override:
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:


/
Accept Collection

Amount (Increase)
Change Collection type -> DBFF

Specify Charge Account [GBP from Same CUST ID]
Specify Charge /Commission Currency [GBP]
Commit Deal

Override:
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:
Navigate to COLLECTION MENU-> Import Collection ->Amendments->Amend /

Accept Collection
In the Payment Details tab, amend the following fields:

Change Drawee Details
Specify Charge Account [AED from Diff CUST ID]
Specify Charge /Commission Currency [AED]
Commit Deal
Pop Msg appears for Unauthorized overdraft Press ''OK''

View all tabs and verify that the data populated from the Amend Record are
correct
Verify that the amended fields contains the newly amended data
Commit Deal
Validate the Accounting Entries by navigating to Enquiry->Contract

Enquries->List of Entries (Unauthorised) from the Menu Bar on the top of
the screen
Commissions (+Amount)
Charges (+Amount)
In the Audit Info Tab, validate that the record status is INA2 with the

Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:

Accept Collection

Actual Expiry Date [Extend]
Specify Charge Account [USD from Same CUST ID]
Specify Charge /Commission Currency [USD]
Commit Deal

Override:
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:


Accept Collection

Margin [Y]
Specify Charge /Commission waived : YES
Commit Deal

Override:
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:


/
Accept Collection

Change Remitting Bank ID Field
Login as LC 1st Authorize User

Verify that the data populated from the Amend Record are correct
Commit Deal

the screen
Principal Increase (+Amount)
Charges (+Amount)

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Logout and Login as LC 2nd Authorize User

Verify that the amended fields contain the newly amended data
Commit Deal
Logout & Login as LC 2nd Authorize User

In the Audit tab, validate that the DCI has been authorized with the name
of the user and the timestamp and with Status INAO
Commit Deal

Accept Collection
followed by "Enter" Navigate to "List of entries (authorized)" by clicking
Enquiry on the toolbar->Contract enquiries->List of entries (authorized)

Enquries->List of Entries (Authorized) from the Menu Bar on the top of the
screen
Charges (+Amount)

Record status : Blank (authorized)
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Navigate to Enquiry -> Contract Enquiries-> View Delivery Message from the
menu bar
Validate the following delivery message:

ADVICE CONFIRMATION COLL
IRN is included in the delivery message
Run COB with the Target date and Multiple EOM to be run till the end of the
deal to validate that the Internal Account will be debited with the hole
amortized amount

the Amortization Internal account and credit the P&L account with the
correct portion ( Commissions Amount over the Contract period)
Logout and Login as LC 1st Authorize User

Commit Deal

the screen
Principal Decrease (-Amount)
Charges (+Amount)

Override:
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:
Login as LC 2nd Authorize User

Commit Deal

Accept Collection
screen
Charges (+Amount)

Override:
Record status : blank (Authorized)
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:
menu bar


Commit Deal

the screen
Charges (+Amount)

Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:

Commit Deal
Logout & Login as LC 2nd Authorize User
In the Audit tab, validate that the DCI has been authorized with the name
of the user and the timestamp and with Status INAO
Commit Deal

Accept Collection

screen
Customer Account (-Amount)Commissions (+Amount)
Charges (+Amount)

Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:
menu bar


Commit Deal

the screen
Charges (+Amount)

Override:
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:

Commit Deal

Accept Collection

screen
Charges (+Amount)

Override:
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:
menu bar


Commit Deal

the screen
Charges (+Amount)

Override:
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:
Commit Deal

Accept Collection

screen
Margin Increase (+Amount)
Charges (+Amount)

Override:
Record status : blank (authorized)
Current number :
Inputter: Name
Authorizer: Name
Date Time
Company Code :
Department Code:
menu bar


Log in with Valid user
Navigate to Admin Menu>Data Relationship
Fill-in the fields the following fields :

* Name( Mandatory )
* Description
* Database Name
* Schema Name
* Primary Table
* Table Alias
* Definition Group(Mandatory )
Fill Related Table : Select New and fill Data Table

* DataBase Name
* Schema Name
* Table Name
* Table Alias
* Join Order
* Join Type
* Join Condition
Fill Data Table :

* DataBase Name
* Schema Name
* Table Name
* Column Name
* Filters
Click to save the Data Relationship
Click 'Preview Data '
Go to Data Relationships home to check the created one
Log in with IT User

Navigate to Admin Menu>Datasets
Fill-in the following fields :

* Dataset Name( Mandatory )
* Description
* data Model Name
* Definition group (mandatory )
* Relationships (mandatory)
* Type (detailed or Summary)
* Publish data feed
Fill datasets columns : Select New ->
fill the columns :
* select Iscalculated
* Dataset Field (mandatory )
* Default Label
* default Format
* Field mask
Click Update
Fill dataset Filters : select New =>

fill the columns :
* section logic
* open Brackets
* In-Section Logic
* Field (Mandatory )
* operator (Mandatory )
* Value(Mandatory )
* Sequences (mandatory )
* close Brackets =>
click update
Click to save the Dataset
Navigate to Admin Menu>Data set
Go to Data sets home to check the created one
Log in with IT User

Navigate to Admin Menu> Content Group
click ''New'' > Fill the fields to create a new Content Group :
* Name
* Description
Click update the Content Group
Go to Content Group home to check the created one
Log in with IT User

Navigate to Admin Menu> Definition Group
click ''New'' > Fill the fields to create a new Definition Group:
* Name
* Description
Click update the Definition Group
Go to Definition Group home to check the created one
Log in with IT User

Navigate to Admin Menu> Role
click ''New '' > Fill the Box to create a new Role :
* Role Display Name
* Domain Group Name
* Content Group (select the Content Group )
* Application Features
* Role Description
* Security Group ID
* Select the Definition group
* Active
Click update the role
Go to Role home to check the created one
Log in with IT User

Navigate to Admin Menu> Users
click ''New '' > Fill the Box to create a new User :
* First Name
* Last Name
* Mobile phone Number
* Email (user)
* select Roles
* Active
* Start Date
* Reset Password
* Locked out
* Disable Date
Click update the Users
Log out from T-insight and login again with the new created user
Check the assigned role

Navigate to COLLECTION MENU-> Import Collection ->Payment->Sight Payment of
Inward
In the Sight Payment tab, specify the following:
Amount
Debit Drawee Account
Payment Method [N]
Credit Account
Bank to Bank (400/103): [type: /REC/]

Specify JPY Account from Same Customer ID for field Charge Account
Set Amorization Field to NO
Commit Deal
Navigate to COLLECTION->Import Collections->Payment->Deferred Payment of

Inward Collection
Press ""S"" for See Mode followed by ENTER


Override: Unauthorized overdraft
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Validate SWIFT MT202 message is generated properly

Inward

Amount
Payment Method [N]
Credit Account

Specify KWD Account from Same Customer ID for field Charge Account
Specify Charge/Commissions Currency KWD
Set Amorization Field to YES
Commit Deal
Navigate to COLLECTION->Import Collections->Payment->Sight Payment of

Inward


Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
menu bar

ADVICE OF PAYMENT
SWIFT MESSAGE MT202

Inward

Amount
Payment Method [N]
Credit Account
Charge code: OUR
Specify Charge/Commissions waived : YES
Commit Deal

Inward


Current number :
Inputter:
Authorizer :
Date Time
Department Code:
menu bar

ADVICE OF PAYMENT
SWIFT MESSAGE MT103


Inward

Amount
Payment Method [N]
Credit Account [Nostro]
Charge code: BEN

Specify AED Account from DIFFERENT Customer ID for field Charge Account
Specify Charge/Commissions Currency AED
Commit Deal

Inward


Override: Record status : INAU
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
menu bar

ADVICE OF PAYMENT
SWIFT MESSAGE MT103

Inward

Amount
Payment Method [Nostro]
Credit Account

Specify CAD Account from diff Customer ID for field Charge Account
Specify Charge/Commissions Currency CAD
Commit Deal

->Authorize/Delete Drawings
Verify that the data populated from the Input Record are
correct
Commit Deal
User Will Receive an Override Msg that Needs Dispo Approval, Press ''OK''
Inward


Current number :
Inputter:
Authorizer :
Date Time
Department Code:

the screen
Margin Account (-Amount)
Nostro Account (+Amount)
Charges/Commission (+Amount)
correct
Commit Deal
Logout and Login as Central CAD User
Awaiting Approval
Press Enter

Double Click on the targeted TF reference to open the record and then
Commit Deal
Inward


Current number :
Inputter:
Authorizer :
Date Time
Department Code:
menu bar

ADVICE OF PAYMENT
Click on the menu bar and navigate to Enquiry->View Delivery Messages->View

Delivery Messages from the Menu Bar on the top of the screen

screen
correct
Commit Deal

Inward


Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

the screen
correct
Validate that the Commissions are Calculated Correctly in KWD
Commit Deal

Inward


Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Validate that the IRN is included in the delivery message

screen
correct
Commit Deal

Inward


Current number :
Inputter:
Authorizer :
Date Time
Department Code:

the screen
correct
Validate that the Charges are Calculated Correctly in JPY
Commit Deal
Logout and Login as Central CAD User
Awaiting Approval
Press Enter

Double Click on the targeted TF reference to open the record and then
Commit Deal

Inward


Current number :
Inputter:
Authorizer :
Date Time
Department Code:

screen

correct
Commit Deal

Inward


Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
the screen
correct
Commit Deal

Inward


Values


Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:


screen
Navigate to COLLECTION MENU->Import Collections->Amendments->Close

Collection
Enter the TF reference in the textbox followed by ENTER
In the Close Import LC/DC tab, specify the following:

Reason of Closing (RETURNED)
Set the field Fully Utilised to : Y

Commit Deal
User will receive override message that says LC Set To Fully Utilised
Press OK
Navigate to COLLECTION MENU->Import Collections->Amendments->Close

Collection
In the Audit Info Tab, validate that the following is displayed:
Override: LC is fully utilised
Current number :
Inputter: LC (Entry User)
Authorizer :
Date Time ( timestamp record was committed)
Department Code:
menu bar

ADVICE OF CLOSURE

the screen
Customer Account (+Amount)
Principal DC (-Amount)
Navigate to the LC Menu->Trade Finance->Authorized LC

Transactions->Authorize/Delete Inward Colln/Amendments

Verify that the data populated from the input Record are correct

Current number :
Authorizer : LC (1st Authorizer User)
Department Code:



Record status :
Current number : 1
Authorizer : LC (2nd Authorizer User)
Department Code:
View the Delivery messages by click on the delivery preview icon, then
validate the following:
MT410 ADVICE CONFIRMATION COLL

screen
Principal DC (-Amount)

Open Loans menu
Open " Syndicated Loan Without C.A." screen
Navigate to Contract no. Field on top of the Screen and Press " F3" to
1. Customer Id: 2150928
2. Currency: EGP
3. Loan Type: 857
5. Value Date: 20181112
7. Term: 24M
8. Final Mat Date: Filled automatically once Term is inputted
0401105371910030)
11. Limit ref: Secured Limit reference no. --> 8611.02
authorized.
previous test case.
press "Enter"

applied

to the next field :
creation.

authorized.
previous test case.



1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date

positions:
Limit amount
Online limit amount
Outstanding
Available


to the next field :
1.Available marker: N
creation.


authorized.
previous test case.



1. Client Name
2. CIF
3. Branch
4. Limit Type
5. Currency
6. Expiry Date
positions:
Limit amount
Online limit amount
Outstanding
Available

->Authorize/Delete Outward Colln/Amendments
Click Okay

Current number :
Inputter: [LC Entry User with date and timestamp]
Authorizer : [Authorizer User with date and timestamp]
Date Time
Department Code:
Login as 2nd Authorizer
Click Okay

Current number :
Date Time
Department Code:
Awaiting Approval
Input the TF Reference in the text box followed by "*BNK" (ie. TF…*BNK)
Press Enter
From the Status drop down, specify Approve followed by Commit Deal

Override: [unauthorized overdraft]
Record status :Blank (authorized)
Current number :1
Date Time
Department Code:
Messages
Validate that the bank schedule is generated successfully

screen
Issue New Contract (+Amount)
Courier Charge (+Amount)
Run COB with the target date Navigate to Enquiry->Contract Enquries->List

of Entries (Authorised)
from the Menu Bar on the top of
the screen Validate that the Amortization process
was executed correctly by verifying that correct portion
(commission amount over contract period) was debitted
from Customer Account to the Amortization Internal Account (Credit)

Current number :
Date Time
Department Code:

Override: [Refer Debit]
Current number :1
Date Time
Department Code:
Messages

screen

Override:
Current number :
Date Time
Department Code:

Override:
Current number :1
Date Time
Department Code:
Messages

screen




Override:
Current number :
Date Time
Department Code:

Override:
Current number :1
Date Time
Department Code:
Messages

screen



Click Okay

Current number :
Date Time
Department Code:
Click Okay

Current number :
Date Time
Department Code:
Awaiting Approval
Press Enter
Login as LC 2nd Authorizer

Override: [unauthorized overdraft]
Current number :1
Date Time
Department Code:
Messages
screen


Override:
Current number :
Date Time
Department Code:

Override:
Current number :1
Date Time
Department Code:
Messages

screen


Override: KYC Expired
Current number :
Date Time
Department Code:

Current number :1
Date Time
Department Code:
Messages

screen


Override:
Current number :
Date Time
Department Code:

Override:
Current number :1
Date Time
Department Code:
Messages

screen


Override:
Current number :
Date Time
Department Code:

Override:
Current number :1
Date Time
Department Code:
Messages

screen


Override: INA2
Record status :
Current number :
Date Time
Department Code:

Override: [KYC]
Current number :1
Date Time
Department Code:
Messages

screen

Navigate to COLLECTION MENU->Export Collections->Amendments->Export

Collection Amend
In the Amend Export Collection Tab, amend the following fields:

Collection Type [Change to DCOP]
Drawer Account [EGP]
Collection Amount [Increase]
Specify Charge Account [JPY from same CUST ID]
Specify Charge /Commission Code [DCECOURIER]
Specify Charge /Commission Amount [FULL]
Specify Charge /Commission Currency [JPY]
LC Entry User will recieve message with Unauthorized Overdraft with Account
Number and Amount - Click OK
User will receive an override message

"changing credit type" - Click OK

Collection Amend


Override: [Unauthorized Overdraft with Account Number and Amount ]
Current number :
Inputter: [INPUTTER with date and timestamp]
Authorizer :
Date Time
Department Code:

Validate that there is a DEBIT ADVICE FOR CHARGES/COMMISSION (Courier
Charges) generated
Validate that IRN is included in all advices

Collection Amend

Collection Amount [Decrease less than Deal Amount]
Specify Charge Account [GBP from same CUST ID]
Specify Charge /Commission Amount [Full]

Collection Amend


Override:
Current number :
Authorizer :
Date Time
Department Code:
Charges) generated

Collection Amend

Collection Amount [Increase]
Drawer Account

Specify Charge Account [USD from same CUST ID]
Specify Charge /Commission Account [Full]
LC Entry User receive an override message regarding Refer Debit Click OK

Collection Amend


Override:[Refer Debit]
Current number :
Authorizer :
Date Time
Department Code:
Charges) generated

Collection Amend

Amendment Field

Specify Charge Account [USD from same CUST ID]
Specify Charge /Commission Amount [Special]
In the Assignment tab, fill in the following:
Assignment Reference
Ass. Customer ID
Assigned Amount

Collection Amend


Override:
Current number :
Authorizer :
Date Time
Department Code:
Charges) generated

Collection Amend

DraweeAccount
Banktobankinformation

Specify Charge Account [SAR from diff CUST ID]
Specify Charge /Commission Amount [Special]
Specify Charge /Commission Currency [SAR]

Collection Amend


Override:
Current number :
Authorizer :
Date Time
Department Code:
Charges) generated
Login as LC 1st Authorizer User

User will receive message "Needs Dispo Approval"
Click OK
-Amount : Increase
-Change type of Payment: DCOP
-DrawerAccount

Current number :
Inputter:
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)
User will receive message "Needs Dispo Approval"
Click OK

Current number : 1
Inputter:
Authorizer :
Date Time
Department Code:
Awaiting Approval
Press Enter

Current number : 1
Inputter:
Authorizer :[Authorizer]
Date Time
Department Code:
Messages

screen
Charges (+Amount)
-Amount: Decrease

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
the screen
Charges (+Amount)

Override:
Current number : 1
Inputter:
Authorizer :
Date Time
Department Code:
Messages

screen
Charges (+Amount)

-Amendments

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
the screen
Charges (+Amount)

Override:
Current number : 1
Inputter:
Authorizer :
Date Time
Department Code:
Messages

screen
Charges (+Amount)


to the next field :
creation.


authorized.
previous test case.

Click on limits and collateral Enquiries menu -->Click on "Limit position


3. Under "Criteria" section Input the Credit Line No

positions:
Limit amount
Online limit amount
Outstanding
Available

to the next field :
creation.


authorized.
previous test case.

Click on limits and collateral Enquiries menu -->Click on "Limit position


3. Under "Criteria" section Input the Credit Line No
positions:
Limit amount
Online limit amount
Outstanding
Available
Navigate to COLLECTION MENU->Export Collections->DirectCharges->LC/DC

Direct Charges
In the Export Collection Direct Charges tab, specify/fill the following

fields:
Operation (C) will be defaulted to C
Charge/Commission Code [LCISSUSW]
Charge/Commission Account [same CUSID]
Charge/Commission Currency [EGP]
Party Charged [B]
Amortization field set to NO
Commit Deal
LC Entry User will receive an override message regarding insufficient
balance stating "Unauthorised overdraft with amount on account" - Click Ok

Direct Charges
In the textbox, type "S" (for See Mode) followed by Enter


Override: Unauthorised overdraft with amount on account
Current number :
Authorizer :
Date Time
Department Code:

Direct Charges
validate the following is generated and in the correct format:
Message 900 Debit Advice for Charges

the
screen

Direct Charges

fields:
Charge/Commission Code [LCEPOSTAGE]
Commission/Charge Period(s): 2
Charge/Commission Account [diff CUSID]
Charge/Commission Currency [USD]
Party Charged [B]
Amortization field set to YES
Commit Deal
LC Entry User will receive an override message stating that the account has
refer debit
Click 'Okay'

Direct Charges

Override: ReferDebit
Current number :
Authorizer :
Date Time
Department Code:

the
screen
Navigate to COLLECTION MENU->Export Collections->Charge Processing->Direct

Charges

fields:
Charge/Commission Code [LCEPOSTAGE]
Charge/Commission Currency [SAR]
Party Charged
Commit Deal
LC Entry User will receive an override message regarding KYC update - click
OK

Charges


Override: [KYC]
Current number :
Authorizer :
Date Time
Department Code:

the
screen

Charges

fields:
Charge/Commission Code [LCISSUSW]
Charge/Commission Account [diff CUSID in different currency than GBP]
Charge/Commission Currency [GBP]
Charge/Commission Exchange Rate
Party Charged
Commit Deal

Charges
Direct Charges

Override:
Current number :
Authorizer :
Date Time
Department Code:

the
screen

Charges

fields:
Charge/Commission Code [LCCHASER]
Charge/Commission Currency [KWD]
Party Charged [O]
Commit Deal
LC Entry User will receive an Stoppage message regarding the account has
blocked Debit [user will not be able to receive]
Navigate to COLLECTION MENU->Export Collections->Direct Charges->LC/DC

Direct Charges
Enter "A" followed by ENTER in the textbox for Authorize Mode
Enter the TF reference followed by ENTER
Verify that the data populated from the Creation Record are correct
Verify that the fields that were filled in the inputter level are correct
Commit Deal

Direct Charges

Current number :
Inputter:
Authorizer : [1st Authorizer with timestamp]
Date Time
Department Code:

Direct Charges

Commit Deal
User will Receive message "Needs DISPO Approval"
Awaiting Approval
Press Enter

Direct Charges

Commit Deal

Override: Unauthorized overdraft ["Needs DISPO Approval"]
Current number : 1
Inputter:
Authorizer : [1st + 2nd Authorizer timestamp]
Date Time
Department Code:

screen
Validate that the party charged was the beneficiary
Validate that the debited account is from the same CUS ID in currency EGP

Navigate to COLLECTION MENU->Export Collections->Direct Charges->LC/DC
Direct Charges
Commit Deal

Direct Charges

Override: [override regarding Refer Debit]
Current number :
Inputter:
Date Time
Department Code:

Direct Charges

Commit Deal

Direct Charges

Override: [override regarding Refer Debit]
Current number : 1
Inputter:
Date Time
Department Code:
Run COB [1 Day]

screen
Validate that no amount is being debited

Run Multiple EOM with the Target date [2 Charge Periods]
Validate that the party charged was the beneficiary
Validate that the debited account is from the different CUS ID in currency
USD

Charges
Commit Deal

Charges


Override:[KYC]
Current number :
Inputter:
Date Time
Department Code:

Charges

Commit Deal

Direct Charges

Override: [KYC]
Current number : 1
Inputter:
Date Time
Department Code:
screen
SAR

Charge
s
Commit Deal
Charges


Override:
Current number :
Inputter:
Date Time
Department Code:

Charges

Commit Deal

Charges


Override:
Current number : 1
Inputter:
Date Time
Department Code:
screen
GBP
Log in T-insight User

Type the report name "Customer Details Report" in the home search Bar then
press enter
Double Click to generate the report
Enter a valid CustomerNum then click view report

Type the report name " Customer Top Bottom Profitability Report" in the
home search Bar then press enter

Type the report name in the home search Bar then press enter







Type the Cube name in the home search Bar then press enter Ex.
Account Cube
Double Click to generate the Cube
Validate Cube Data
Compare the Cube Data excel sheets

Customer Cube
Validate Cube Data

GL Cube
Validate Cube Data

Account trans. Cube
Validate Cube Data
Navigate to COLLECTION MENU->Export Collections->Amendments->Close Export

Collection
In the Close Export LC/DC tab, specify the following:


Commit Deal
Press OK
Collection

Current number :
Authorizer :
Department Code:

the screen

Collection


Commit Deal
Press OK

Collection

Current number :
Authorizer :
Department Code:

the screen

Collection

Do not fill field: Reason of Closing (RETURNED) [LEAVE BLANK]

Commit Deal, user will be unable to proceed due to field "Reason of
Closing" not being filled (mandatory)

Transactions->Authorize/Delete Outward Colln/Amendments


Override:
Current number :
Inputter: [LC Entry + Date & Timestamp]
Authorizer :[LC 1st Authorizer + Date & Timestamp]
Date Time
Department Code:

the screen
Decrease Principal (-Amount)


Override:
Current number : 1
Inputter: [LC ENTRY]
Authorizer : [1st & 2nd Authorizer with date and timestamp]
Date Time
Department Code:

screen
PRINCIPLE DECREASE (+Amount)
PRINCIPLE INCREASE (-Amount)
Validate that the Fully Utilised Amount is displayed

Validate that the DC is not included in the trial balance



Override:
Current number :
Inputter: [LC Entry + Date & Timestamp]
Authorizer :[LC 1st Authorizer + Date & Timestamp]
Date Time
Department Code:

the screen
Decrease Principal (-Amount)



Override:
Current number : 1
Inputter: [LC ENTRY]
Authorizer : [1st & 2nd Authorizer with date and timestamp]
Date Time
Department Code:

screen
PRINCIPLE DECREASE (+Amount)
PRINCIPLE INCREASE (-Amount)
Validate that the Fully Utilised Amount is displayed

Validate that the DC is not included in the trial balance
Navigate to COLLECTION MENU->Export Collection->Remittance of

documents->Export Coll Contract

In the Export Collection Contracts tab, fill in the following fields:
Method of Receipt
Drawer ID
Drawer Account
Contract Type DCNT
Drawee Details
Collecting Bank ID
Currency [EGP]
Contract Amount
Actual Expiry Date
Goods Code
Goods Code English Description
Goods Code Arabic Description
Premium Amount
Premium Date
Total Contract Amount
Collateral Update
Collateral Amount
BBCTCYYXXXXX
Where
BB - Branch Number
CTC - Contract Collection
YY - Year

Specify JPY Account from same Customer ID for field Charge Account
Specify Charge/Commissions Code [DCECOURIER]
Specify Charge/Commissions Account [From same CUS ID]
Specify Charge/Commissions Currency [JPY]
Specify Charge/Commissions Amount [Full]
LC Entry User will receive a message regarding insufficient balance - Click

OK


documents->Export Coll Contract


Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)

documents->Export Coll Free of Payment

In the Free of Payment tab, fill in the following fields:
Local/Foreign
Drawer ID
Drawer Account
Collection Type DEFP
Drawee Details
Collecting Bank ID
Currency: USD
Collection Amount
Actual Expiry Date
Tenor
Goods Code
Origin of Goods
Payment Instructions
Documents Text

Specify AED Account from Different Customer ID for field Charge Account
Specify Charge/Commissions Account [From diff CUS ID]
Specify Charge/Commissions Amount [Special]
LC Entry User will receive a message regarding Refer Debit - Click OK



Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)
Type "DCE" followed by enter in the text box and validate that the

documents->Export Coll Acceptance Payment

In the Accept/Deferred tab, fill in the following fields:
Local/Foreign
Drawer ID
Drawer Account
Collection Type DEAC
Drawee Details
Collecting Bank ID
Currency GBP
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text
Contract Reference
Collateral Update
Collateral Value

Specify KWD Account from Different Customer ID for field Charge Account
Specify Charge/Commissions Currency [KWD]
Specify Charge/Commissions Amount [Special]


documents->Export Coll Acceptance Payment


Override:
Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)

documents->Export Coll Avalised

In the Avalised tab, fill in the following fields:
Local/Foreign
Drawer ID
Drawer Account
Collection Type DAVL
Drawee Details
Collecting Bank ID
Currency [KWD]
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text
Contract Reference
Collateral Update
Collateral Value
BBDCEYYXXXXX
Where
BB - Branch Number
DCE - Documentary Collection Export
YY - Year

Specify GBP Account from Same Customer ID for field Charge Account
In the Payment Details tab,
Fill in Deffered Payment Details
Ass. Customer ID
Assigned Amount




Override:
Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)

In the Avalized tab, fill in the following fields:

Local/Foreign
Drawer ID
Drawer Account
Collection Type DAVL
Drawee Details
Collecting Bank ID
Currency [USD]
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text
Contract Reference
Collateral Update
Collateral Value
BBDCEYYXXXXX
Where
BB - Branch Number
YY - Year

Specify USD Account from Same Customer ID for field Charge Account
Ass. Customer ID
Assigned Amount




Current number :
Authorizer :
Date Time
Department Code:
the screen
Charges (+Amount)

documents->Export Coll Deferred

Drawer ID
Drawer Account
Collection Type DEPP
Drawee Details
Collecting Bank ID
Currency AED
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text
BBDCEYYXXXXX
Where
BB - Branch Number
YY - Year

Specify EGP Account from Same Customer ID for field Charge Account




Override:
Current number :
Authorizer :
Date Time
Department Code:
the screen
Charges (+Amount)

documents->Export Coll Acceptance

Local/Foreign
Drawer ID
Drawer Account
Collection Type DEAC
Drawee Details
Collecting Bank ID
Currency CAD
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text
Contract Reference
Collateral Update
Collateral Value

Specify USD Account from Different Customer ID for field Charge Account
Specify Charge/Commissions Currency [USD]
Ass. Customer ID
Assigned Amount


documents->Export Coll Acceptance


Override:
Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)


Local/Foreign
Drawer ID
Drawer Account
Drawee Details
Collecting Bank ID
Currency: SAR
Collection Amount
Actual Expiry Date
Tenor
Goods Code
Origin of Goods
Documents Text

Specify GBP Account from Different Customer ID for field Charge Account




Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)


Local/Foreign
Drawer ID
Drawer Account
Drawee Details
Collecting Bank ID
Currency: GBP
Collection Amount
Actual Expiry Date
Tenor
Goods Code
Origin of Goods
Documents Text

Specify SAR Account from Different Customer ID for field Charge Account
Specify Charge/Commissions Currency [SAR]



Override:
Current number :
Authorizer :
Date Time
Department Code:

Enquries->List of Entries (Unauthorized) from the Menu Bar on the top of
the screen
Charges (+Amount)

documents->Export Coll Sight Payment

In the Sight tab, fill in the following fields:
Local/Foreign
Drawer ID
Drawer Account
Collection Type DESP
Drawee Details
Collecting Bank ID
Currency EUR
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text
Contract Reference
Collateral Update
Collateral Value
BBDCEYYXXXXX
Where
BB - Branch Number
YY - Year

Specify KWD Account from Same Customer ID for field Charge Account


documents->Export Coll Sight Payment


Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)

documents->Export Coll Copy of Docs

In the Copy of Documents tab, fill in the following fields:
Local/Foreign
Drawer ID
Drawer Account
Collection Type DCOP
Drawee Details
Collecting Bank ID
Currency GBP
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text (INVOICE NO)
Contract Reference
Collateral Update
Collateral Value

Specify AED Account from Different Customer ID for field Charge Account
Specify Charge/Commissions Currency [AED]


documents->Export Coll Copy of Docs


Override:
Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)

documents->Export Coll Mixed Payment

In the Mixed tab, fill in the following fields:
Local/Foreign
Drawer ID
Drawer Account
Collection Type DEMI
Drawee Details
Collecting Bank ID
Currency SAR
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text
Contract Reference
Collateral Update
Collateral Value

Specify KWD Account from Different Customer ID for field Charge Account
Ass. Customer ID
Assigned Amount


documents->Export Coll Mixed Payment


Override:
Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)


Drawer ID
Drawer Account
Collection Type DEPP
Drawee Details
Collecting Bank ID
Currency KWD
Collection Amount
Actual Expiry Date
Goods Code
Origin of Goods
Documents Text
BBDCEYYXXXXX
Where
BB - Branch Number
YY - Year

Specify SAR Account from Same Customer ID for field Charge Account




Override: KYC
Current number :
Authorizer :
Date Time
Department Code:

the screen
Charges (+Amount)
Log in with Senior Officer (Verifier)

versions --> TBond Bank Trades
Click on (E) in the search bar and press enter , Unauthorized TBond screen
is opened with the list of all unauthorized TBond
versions -->TBond Bank Trades
is opened with the list of all unauthorized TBonds
Run Cob 1 day
Log in with authorizer

Inquiries-->Bank Portfolio TBond Maturity Listing
Press display
Search for the target Tbond
Check the following :
Portfolio
Portfolio Name
Security I.D
Security Name
Value Date
Nominal Value
Cost
Maturity
Check the balance of TBond

Run cob to the end of the month
Log in with Officer (Inputter)

Enter the No of TBond registered

Enter a new TBond price rate in Field : Last Price
and press Commit

Open the record then Validate the Registration data with the new price rate
in basic details tab, Press Page Down,
then click Commit
Run Cob one day

Log in with verifier
Run Cob till next Coupon date

Open the record then Validate the deal entered including coupon rate data
in basic tab , then validate deal status from audit tab , and then click
Commit

Commit
Navigate to : Securities Items -->Securities Versions -->Securities

Treasury Versions -->Securities Corporate action cust Entitlements
Commit

Commit
Run Cob one Day
Check the SC Coupon TBond Bank Gl

Navigate to COLLECTION->Export Collections->Payment->Export Coll Acc/Def

Payment
In the Export Coll Acc/Def Payment tab, specify the following:

Amount
Debit Account (Nostro)
Payment Method [IT]
Credit Drawer Account
Maturity Review

Party Charged
Charge/Commission Currency [JPY]
Commit Deal

Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Validate that there is an ADVICE TO CUSTOMER
Validate that there is a DRAWING ADVICE
Validate that there is an MT210 ADVICE TO RECEIVE
Validate that there os a CREDIT ADVICE - DRAWINGS
Validate that there is an MT103/202 generated

Payment

Amount
Payment Method [N]
Credit Drawer Account Maturity Review

Party Charged
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Validate that there is an MT103/202 generated

Payment

Amount
Payment Method [N]
Credit Drawer Account
Maturity Review

Party Charged
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Validate that there is an MT103/202/400 generated

Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

the screen
Nostro Account (-Amount)
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

the screen
View the Delivery messages by clicking on Enquiry->View Delivery
Messages->View Delivery Messages:
Validate that there is an MT103/202/400 generated

Run Cob 1 day

Press display
Portfolio
Portfolio Name
Security I.D
Security Name
Value Date
Nominal Value
Cost
Maturity
Run Cob till end of month



and press Commit


then click Commit
Run Cob 1 Day

Check the Balance of TBond

Commit

Commit

Securities Items -->Securities Versions -->Securities Treasury Versions
Commit

Versions -->Securities Corporate action cust Entitlements
Commit
Run Cob 1 Day

Run Cob 1 Day

Search the TBond by pressing display
Portfolio
Portfolio Name
Security I.D
Security Name
Value Date
Nominal Value
Cost
Maturity


Commit

Commit

Commit

Commit
Run Cob one Day

Run cob till next coupon date

Repeat steps from 21 till 39
Run Cob till maturity

Repeat steps from 21 till 39
Run Cob 1 Day

Check the balance of TBond at Bank Gl
Navigate to Treasury Items -->Treasury Inquiries-->MM Placement
From Selection Criteria enter the following

Currency EQ EUR
and then Display
Use Button (Add new selection) to add another searching criteria

enter the following
Deal Date EQ date as per the reference TC
Currency EQ EUR
and then Press Display
Use another searching criteria

Deal Ref No =EQ= Ref, Deal No
Deal Date EQ date as per the reference TC
Currency EQ EUR

Validate Inquiry Result Layout and header
Press print screen
Log in as LC Entry User
Press ''D'' followed by Enter in the textbox for Delete Mode, then type the
unauthorized TF REF followed by Enter
Pass Through all fields

Commit Deal
Log in as LC 1st Authorizer User

Validate that the record is not found in the list due to it being deleted
Log in as LC 2nd Authorizer User

Inward
Authorized TF REF followed by Enter
Log in as LC 1st Authorizer User
Navigate to COLLECTION MENU->Export Collections->Remittance of

Documents->Export Coll Contract
unauthorized TF REF followed by Enter
Navigate to COLLECTION MENU->Import Collections->Charge Processing->Direct

Charges
In the Import Collection Direct Charges tab, specify/fill the following

fields:
Charge/Commission Code [LCINCOLL]
Charge/Commission Currency [AED]
Party Charged
Commit Deal

Charges


Override:
Current number :
Authorizer :
Date Time
Department Code:

the
screen

Charges

Commit Deal

Charges

Override:
Current number :
Inputter:
Date Time
Department Code:

Charges

Commit Deal

Charges

Override:
Current number :
Inputter:
Date Time
Department Code:

screen
Validate that the debited account is from the same CUS ID in currency AED
1- Open T24
1- Enter in Customer Id : As precondition

2- Enter in Currency: EUR
5- Enter in Value Date: Todays Date +1 (eg.: 02 OCT 2018)
* DRAWDOWN.ACCOUNT
* PRIN.LIQ.ACCT
* PRIN.BEN.BANK
* INT.LIQ.ACCT
* INT.BEN.BANK

* CATEGORY: Choose From the DropDown Menu --> 21077 BANKS NOSTRO FIXED
DEPOSIT


* Override
* Record Status
* Current Number
* Inputter ID
* Authoriser
* Date Time
* Company Code
* Department Code
1- Open T24


5- Enter in Value Date: Todays Date +1 (eg.: 02 OCT 2018)

* DRAWDOWN.ACCOUNT
* PRIN.LIQ.ACCT
* PRIN.BEN.BANK
* INT.LIQ.ACCT
* INT.BEN.BANK

* CATEGORY: Choose From the DropDown Menu --> 21077 BANKS NOSTRO FIXED
DEPOSIT


* Override
* Record Status
* Current Number
* Inputter ID
* Authoriser
* Date Time
* Company Code
* Department Code
1- Open T24

Enter the deal No in the search

Change Deal Date
1- Enter S in the upper textfield to be able to See the deal booked

2- Enter the Number of Deal Booked e.g.: MM1827500005 and validate that the
data was entered correctly
1- Open T24
authorised
should be "INAU"
Check the GBP Placement Limit for client


authorized
should be "INAU2"

in the deal and SWIFT Messages 320 , 210 and 202 are displayed
Run COB one day
--> Limit Details
Enter the Liability Number -- EQ -- Bank ID
Then Press Display

* Check Money Market Limit
Navigate to : Treasury Items --> Treasury Inquiries --> M.M Placement
Click Display
CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days
Run Cob with the full duration of Placement deal

Click Display
Check the Fixed Placement Bank Gl position
1- Open T24
2- Log in with user Verifier
authorised
should be "INAU"
Check the EUR Placement Limit for client


authorized
should be "INAU2"

in the deal and SWIFT Messages 320 , 210 and 202 are displayed
Run COB one Day
--> Limit Details
Then Press Display

Click Display

CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days
Click Display

1- Open T24
authorised
should be "INAU"
Check the SR Placement Limit for client


authorized
should be "INAU2"
in the deal and SWIFT Message 320 and 202 are displayed
Run COB one Day
--> Limit Details
Then Press Display

Click Display

CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days
Check that MT210 is displayed
Click Display
1- Open T24
authorised
should be "INAU"
Check the USD Placement Limit for client


authorized
should be "INAU2"

Run COB one Day
--> Limit Details
Then Press Display

Click Display

CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days

Check that MT210 has been generated
Click Display

1- Open T24
authorised
should be "INAU"
Check the EUR Placement Limit for client


authorised
should be "INAU2"
Run COB one day
--> Limit Details
Then Press Display

Click Display

CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days

Check that MT210 is displayed
Run Cob with the full duration of placement deal
Click Display

1- Open T24
authorised
should be "INAU"
Check the EGP Placement Limit for client


authorized
should be "INAU2"

Run COB one Day
--> Limit Details
Then Press Display

Click Display
CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days
Run COB(s) Till one day before Maturity
Check MT210 is displayed

Click Display
1- Open T24
authorised
should be "INAU"


authorized
should be "INAU2"
Run COB one Day
Click Display

CCY
Amount
Rate
Interest Amount
Start Date
Maturity Date
No of Days
Run COB(s) Till one day before Maturity

Check MT210 is displayed
Click Display
1- Open T.T
Navigate to: Money Market--> Fixed placement
Fill the Fields :

1- Enter in Currency: GBP
2- Enter in Amount : Amount of placement (e.g 1000000)
3- Rate : Rate percentage of Placement (e.g 3.2 % )
4- Enter in Contract Date: Todays Date (eg.: 02 OCT 2018)
7- City : ####
8- Broker : ####
9- Enter in Interest Basis: System will Retrieve It Automatically
10- Category : BANKS NOSTRO FIXED DEPOSIT
Submit Deal ---> Send to Back Office
1- Open T.T
Navigate to: Money Market--> Fixed Placement
Enter the No of GBP Deal

Click on Delete
Navigate to COLLECTION MENU-> Import Collection ->Tracing->Tracer to

Customer
In the textbox, input the existing TF Reference followed by ENTER"
In the Tracer tab, enter the following fields:
Tracer Date [1 Month]

Tracer Days
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:

Verify that the tracer date and tracer days from the input record are
amended with the new date and days

Override:
Current number :
Department Code:


Record status :
Current number : 1
Department Code:
Run EOM with the duration of 1 Month
View the Delivery messages by navigating to Enquiry -> Contract Enquiries
-> View Delivery Message , then validate the following:
TRACER COLLECTIONS [MT410 SWIFT]

Log in with inputter user (Officer)
Press F3 to open New Record
Try to Clear the Auto Filled Fields below:

* Int Rate Type
* First Day Accrual
Leave all Fields below Blank:
* Customer ID
* Currency
* Principal
* Deal Date
* Value Date
* Maturity Date
* Int Rate Type --> Auto Filled and Not able to Clear
* Interest Basis
* Interest Rate
* Interest Key
* Our Remarks
* Cust Remarks
* First Day Accrual --> Auto Filled and Not able to Clear
* Tot Interest Amt
* Auto Rollover
* Auto Capitalise
* Auto Roll Term
* Final Maturity
* Rollover Int Rate
* Arbitrage Contract
Fill Fields below as Follow:

* Customer ID --> Enter the Prementioned Customer CIF
* Currency --> Auto Filled "EGP"
* Principal --> Enter "10000"
* Deal Date --> Auto Filled "System Value Date"
* Value Date --> Auto Filled "System Value Date"
* Maturity Date --> Enter System Value Date + 1 Month
* Interest Basis --> Auto Filled "B"
* Interest Rate --> Enter "15"
Press Ok then Navigate to Other Information Tab
Fill the Field below as Follow:

* Category --> Choose From the Drop Down Menu"MM CBE Placement" or
Enter 12076
Then Press Commit Data button

Navigate to COLLECTION MENU-> Export Collection ->Tracing->TRACER TO THE

BANK
In the textbox, input the existing TF Reference followed by ENTER"
In the Tracer tab, enter the following fields:
Expiry Date
Tracer Date [1 Month]
Tracer Frequency
Commit Deal

Override:
Current number :
Inputter:
Authorizer :
Date Time :
Department Code:

Verify that the tracer date and expiry date from the input record are
amended with the new date and days

Override:
Current number :
Department Code:


Record status :
Current number : 1
Department Code:
Run EOM with the duration of 1 Month
View the Delivery messages by navigating to Enquiry -> Contract Enquiries
-> View Delivery Message , then validate the following:
TRACER COLLECTIONS [MT410 SWIFT]

Navigate to Past Dues-->Past Dues Reports and Enquiries--> Outstanding
payment dues with total
1-Click on "Customer" and Choose "EQ" under "OP" then Write "CIF no." under
"Criteria" section.
2- Click on display


Navigate to Past Dues-->Past Dues Input--> Manual Creation of PD for
Contracts
Press "F3" to generate new PD

1. Contract ID: LD1430600160

2. Value date: (The Same Date)
3. Outstanding :20,000
4. Pay Type: PR
5. Pay Amount : 10,000
6. Pay Acct : ( Choose Acct from drop down menu 0402164909410010 ( Add
new Multi value field by pressing on the black dot next to Pay type )
7. Pa yType : IN
9. Pay Acct : ( Choose Acct from drop down menu 0402164909410010
10. CL Status : 00
Then Press TAB

Navigate to " Commit" to create the new PD
Enter the PDCA that was just created above and press Enter

3. Current No: 1
6. Authoriser : will be blank
8. Department Code: the user branch

Contracts
Enter " Past Due reference no" field on top of the screen:
PD reference no. created in the previous test case that needs to be
authorized.
Enter the PD reference created above in the ID reference field then press
"Enter"

3. Current No: 1
5. Date Tme: Date and Time stamp of the creation
7. Date Time : Date and Time stamp of the authorization
Run COB
Navigate to Limits & Collateral Menu --> Limits & Collateral Enquiries -->
Click on "21150" PD loan
Calculate the penelty amount ( PE 12% + PS 1.5% ) should be Equal to the

amount shown in the Customer position at " Penelty Amount "
Penelty Rate = (OS Amount * Rate " 0.12" * 2) / 360

Penelty Spread = (OS Amount * Rate " 0.015" * 2) / 360
Penelty Amount = Penelty rate + Penelty Spread
the Validate that the Interest amount credited to the A&L account through
Accounting Menu:

Validate that the Penelty amount is credited to the P&L account through
Accounting menu :
* Navigate to Finance Input menu --> Accounting Enquiries --> view

account statment
fill the folllowing fields:

1-Click on "Account no." and Choose "EQ" under "OP" then Write "P&L Account
no" under "Criteria" section.
2- Click on "Booking Date" and Choose "RG" under "OP" then Write "20190101
2020101" under "Criteria" section.
3- Click Display

Accounts
1. Client ID: 2095263

2. Currency: EGP
3. Category: 21054
4. Value date: ( System Date)
5. Interest rate: 20
6. Outstanding :15,000
7. Pay Type: PR
9. Account in Ovdft : ( Choose Acct number that belongs to Client CIF
from drop down menu EX: 1001209526310010)
Then Press TAB

Navigate to " Commit" to create the new PD
Enter the PDCA that was just created above and press Enter

3. Current No: 1
5. Date Time : Date and Time Stamp of the creation
6. Authoriser : blank

Accounts
Enter " Past Due reference no" field on top of the screen:
PD reference no. created in the previous test case that needs to be
authorized.
Enter the PD reference created above in the ID reference field then press
"Enter"


3. Current No: 1
5. Date Tme: Date and Time stamp of the creation
7. Date Time : Date and Time stamp of the authorization
Navigate to Limits & Collateral Menu --> Limits & Collateral Enquiries -->
Click on "21054" PD loan

Run COB
Log in with finance user & Validate that the Interest amount credited to

Accounting menu :

account statment

3- Click Display
1- Open T.T
Navigate to: Foreign Exchange--> Spot

Fill the Fields :
1- Currency Pair : EUR_USD
2- Spot Amount : 7,000,000 for ex.
3- Rate : (e.g 1.3 )
4- Value Date: Same Day
5- Desk : FX Trading
Navigate to the Client/broker Tab

Enter the Reuters code of the bank the deal was done with in the
counterparty section
Select Reuters in the Method field from drop down menu
Press Submit
Navigate to: Positions--> Spot Grid
Validate the EUR and USD Balances in the Amount Coloumn
Navigate to Blotter
Validate the Deal details :

Type : FX Bal
Amount 1 : Amount of EUR
Currency 1 : EUR
Amount 2 : Amount of USD
Currency 2 : USD
Rate : Conversion rate
Value Date : Date of Deal
Maturity Date : Same Day
1- Open T.T
Log in with Authorizer

Navigate to Deal Manager -> Deal Verify
Double click on the pre-mentioned deal

Check the record and press commit
Navigate to Deal Manager -> Deal Release

Then press Commit
Validate the EUR and USD Balances in the Amount Coloumn
Navigate to Blotter

Type : FX Bal
Currency 1 : EUR
Currency 2 : USD
1- Open T.T

Fill the Fields :
1- Currency Pair : USD-GBP
3- Rate : (e.g 1.3 )
Press Submit
Validate the USD and GBP Balances in the Amount Coloumn
Navigate to Blotter

Type : FX Bal
Currency 1 : USD
Amount 2 : Amount of GBP
Currency 2 : GBP

Navigate to Past Dues-->Past Dues Input--> Past due payments settlemets
Enter PDLD at the top of the screen
leave all fields as is and press commit
* Fill the below field/s and press " Enter " after each field :
1. CL Status
2. Repayment Amount
then Commit
Login the system

Navigate to Past Dues-->Past Dues Input--> Past due payments settlemets
Check that All Fields below is Shaded Fields and Not Editable:
* Customer
* Currency
* Limit Reference
* Product
* Branch
In " Total Overdue" Section

* PD Rec Status
* Total OD Amt
* OD Type
* Total OD Type Amt
In "Overdue Items "' Section :

* Due Date
* Amt repaid on the date
* Amt Due
* Paid
* Overdue item Status
* Amt type
In "Account" Section :
* Amt type
* Legal Agency
* Repay Default
* Check that the following Fields are "Numeric" by entering non n
umeric values:
1. Repayment Amount : +-*

2. Amount : aaa
* Check that Value Date field is Date field >>Editable<<

5. Future Date ex"20190402"
Then Press Enter
Check that "CL Status" Field is "Drop down Menu" and has Value "
00,01,02,03"
Check that "Account to debit" Field is "Drop down Menu" and has Value of
Account no.s
Fill wrong format below (Different trials):
2. Numbers --> Ex. 11.11
Then Press Enter
Login the system

Navigate to Past Dues-->Past Dues Input--> Adjustment on Overdue Amount
leave all fields as is and press commit
Fill the below field/s and press " Enter " after each field :
1. New Outstanding Am : 1000
then Commit
Login the system
Navigate to Past Dues-->Past Dues Input--> Adjustment on Overdue Amount
Check that All Fields below is Shaded Fields and Not Editable:
* Operation
* Customer
* Category
* Currency
* Settlement Amount
* Total Repay Account
* Total Overdue Amount
* Total Overdue Type
* Final Due Date
* Payment Date Due
* Payment Amount
* Outstanding Amount
* Payment Type
* Outstanding Due Amount
* Repaid Amount
* Adjusted Amount
* Status
* Branch
* Limit Reference
* Total OD Amt per Type
* Original Payment
* Repaid Status
* Legal Agency
Check that "CL Status" Field is "Drop down Menu" and has Value "
00,01,02,03"
Check that "Notes" Field is "Free Text Field" Accepts All Characters
Validate that field " New Outstanding Am "is Numeric by Inputting invalid
Values "ABC&&" ans Press Enter
Validate that field " New Outstanding Am "is Numeric by Inputting valid
Values " 10 M " and Press Enter
Login as LC Entry
Navigate to LC MENU->Fund Transfer->Account Transfer MultiEntries

Fill Account Number
Fill TXN Code with any DEBIT type Code
Fill the Currency Field as LCY [will be defaulted by the account currency ]
Fill Amount Field
Fill Value Date [will be defaulted by system date ]
Fill External Ref

Fill Account Number
Fill TXN Code with any CREDIT type Code that differs than the Debit one
Fill the Currency Field as LCY [will be defaulted by the account currency ]
Fill Amount Field
Fill Value Date [will be defaulted by system date ]
Fill External Ref
Validate that the Amount in the Debit Side equals the amount in the Credit
Side and Commit Deal
Pressing S then type the reference and then Press "Enter",

Current number : 1
Inputter: LC Entry ID
Authorizer : Blank
Date Time : creation date and time
Department Code:
Login as LC Entry

Fill Account Number With Customer account
Fill the Currency Field as LCY
Fill Amount Field
Fill Value Date
Fill External Ref

Fill Account Number With Customer account
Fill TXN Code with any Credit Code differs than the debit one
Fill the Currency Field as LCY
Fill Amount Field with different amount than the Debit one
Fill Value Date
Fill External Ref
Commit Deal
Login as LC 1st or 2nd Authorizer


followed by "Enter"
View all Fields and verify that the data populated in the fields are
correct
Commit Deal
Awaiting Approval and type the IN Reference (IN....*BNK) and Press ''Enter"
Login as LC 1st or 2nd Authorizer

followed by "Enter"
Commit Deal

followed by "Enter"

Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Verify that the Multi Entry Record Created with Accounting Entries as
Follows:
Dr: Customer Acc
Cr: Customer Acc
From the Account Position
Validate that the Position has been affected
Navigate to LC Menu->Trade Finance->Import LCs->Issuance of Import
Pre-Advice LCs->Issuance of Import Pre-Advice LCs
In the Import LC Pre-Advise tab, fill in the following fields:

* Applicant ID [Applicant Details will be autogenerated in 3 multivalue
fields with customer details]
* Applicant Account
* LC Type [LIPA]
* Currency [EUR]
* LC Amount
* Actual Expiry Date
* Expiry Place
* Advising Bank ID [Advising Bank details gets dimmed automatically]
* Available With Bank ID [Available with Bank Details gets dimmed
automatically]
* Swift Goods Description
Validate that the user will receive the message next to field Latest
Shipment Date: "No Input Allowed When Using Latest Shipment" when filling
BOTH of the following fields and committing the deal
- Latest Shipment Date
- Shipment Period
In the Commissions/Charges tab, fill in the following fields:

Charge Account
Waive Charge/Commission Code [NO]
Charge/Commission Account [USD Account From Diff Cus ID]
Party Charged [Auto filled after selecting the Account and editable]
Amortization [YES]
Charge/Commission Status [Auto filled after selecting the Account and
editable]
In the Limit Reference Tab, fill in the following field:

* PORT.LIM.REF
In the Margin tab, fill in the following fields:

* Margin [Y]
* Debit Margin Account
* Margin Percentage [120%]
* Credit Margin Amount [Auto filled after entering the Margin
percentage]
In the MT 705 tab, validate that the following fields will be retrieved
automatically from the Import LC Pre-Advise tab:
* Advising Bank
* Documentary Credit Number (IRN)
* Date of Expiry
* Place of Expiry
* Applicant ID
* Applicant Details
* Beneficiary
* Currency
* Amount
* Tolerance +%
* Tolerance -%
* Additional Amount Coverage
* Available with Bank ID
* Loading on Board
* Description of Goods
* Advise through Bank ID [dimmed]
* Port of Discharge
* Latest Date of Shipment
* Shipment Period [Disabled when the Latest Shipment Date Entered]
* Narrative
* Sender to Receiver Information
Validate that if the following fields are filled in the main tab:
Advising Bank ID [Advising Bank details gets dimmed automatically in MT705
tab]
Available With Bank ID [Available with Bank Details gets dimmed
automatically in MT705 tab]
Commit Deal
User will receive an override message stating the Limit is Expired and
Needs Dispo approval , Click 'OK'
In the textbox, enter 'S' for See Mode
Press ENTER, followed by TF Reference then press ENTER
Validate that in the margin tab, that the field Credit Margin Amount will
be calculated depending on the Margin Percentage the user specified before
committing the deal
Debit Margin Amount and Margin Outstanding Amount will be auto-filled after
committing the deal
Click on the delivery preview icon in the toolbar
Validate that the following delivery documents is being generated and can
be printed:
SWIFT MT705 PRE-ADVICE OF A DOC CREDIT (Generated as per Swift Standards)
In the Audit Info Tab, validate that the record status is INAU with the ID
of user and Time stamp

Current number : 1
Inputter: Inputter User ID
Authorizer :
Date Time: creation date and time
Company Code: EG0010001
Department Code: User branch ID
Login using CAD Inputter username and password.

Navigate to Past Dues-->Past Dues Input--> Past Due Record Modification
Enter the PDLD reference that needs to be modified:
1. Limit Reference : ( New limit reference) , Ex: 9700.02

2. PD Status ( All fields) : Choode " NAB" from the dropdown list
3. Account to debit : Choose different account no by pressing on the 3
dots next to the field .
4. CL Status : 01
5. LEND.SUB.TYPE :
6. LOAN.SUB.TYPE :
Then Press TAB

Navigate to " Commit" to modify Changes reated
Enter the PDLD that was just modified above and press Enter
- Check the modified data
- Navigate to " Audit " Tab and verify the following

3. Current No: the number of times the user accessed the record
6. Authoriser : Blank
Navigate to Treasury versions -->Agency
Refer to the Customer CIF (Bank CIF) in the pre-condition instead of the
Agency no
Fill the Mandatory Fields :

Nostro Acct No
our External AC No
Their AC No
Autorte CCY
Autorte Appl
Autorte Bank
Commit Deal

Navigate to Treasury Items-->Treasury Inquiries -->Position MVMT History
Try to Display without any search criteria,

Value Date
Dealer Desk
Bank Date -- EQ-- Date of EUR Transaction
Market
Currency --EQ-- EUR
Select against CCy

Press print screen
Navigate to Treasury Items -->Treasury Enquiries -->FX Free Market

Positions

Bank I.D
Validate Currency Position has changed from previous Position Taken before
running the test
Treasury_FX_AsIs_SpotFreeMarket_VerifyAndAuthorizeDeal_LocalTrade_EGP-
KWD_SameDayDeal

Press print screen

In the Import LC Pre-Advise tab, fill in the following fields:
* Applicant ID
* Applicant Details [defaulted in 3 multi value fields with the
customer details]]
* Applicant Account
* LC Type
* Currency [GBP]
* LC Amount
* Tolerance +% [Should receive msg "should not be GT %"]
* Tolerance -% [Should receive msg "should not be GT %"]
* Expiry Place
* Advising Bank ID [Advising Bank details gets dimmed automatically]
* Available With Bank ID [Available with Bank Details gets dimmed
automatically]
* Swift Goods Description
1- Open T.T
Fill the Fields :

1- Currency Pair : GBP-EUR
3- Rate : (e.g 1.3 )
Press Submit

Validate the GBP and EUR Balances in the Amount Coloumn
Navigate to Blotter

Type : FX Bal
Currency 1 : GBP
Currency 2 : EUR
1- Open T.T
Log in with Authorizer

Navigate to Deal Manager -> Deal Verify

Check the record and press commit
Navigate to Deal Manager -> Deal Release

Then press Commit

Validate the GBP and EUR Balances in the Amount Column
Navigate to Blotter

Type : FX Bal
Currency 1 : GBP
Currency 2 : EUR
1- Open T.T
Fill the Fields :

1- Currency Pair : AED_EGP
3- Rate : (e.g 1.3 )
Press Submit
Validate the AED and EGP Balances in the Amount Column
Navigate to Blotter

Type : FX Bal
Amount 1 : Amount of AED
Currency 1 : AED
Amount 2 : Amount of EGP
Currency 2 : EGP

Navigate to LC Menu->Trade Finance->Authorized LC
Transactions->Authorize/Delete Import LCs/Amendments to retrieve list of
unauthorized records
Select the TF from the list and double click
User will receive message stating "Needs Dispo Approval"
Click OK
Validate that all the fields in the pending record are correct and contains
the values that are retrieved from the inputter level
Commit Deal
User will receive override message stating the Limit Expired, Click 'OK'
In the textbox, press "S" for See Mode followed by ENTER
Input the TF reference followed by ENTER
In the Audit Info Tab, validate that the record status is INA2 with the ID
of user and Time stamp

Current number : [1]
Inputter: [Inputter User ID]
Authorizer : [1st Authorizer User ID]
Date Time : Creation date and time
Date Time : 1st Authorizer date and time
Company Code : EG0010001
Department Code: the user branch ID
Login as 2nd Authorizer User

Click OK
the values that are retrieved from the 1st Authorizer level
Commit Deal
User will receive override message stating the Limit Expired, Click 'OK'
Press ENTER followed by the TF reference, press ENTER

In the Audit Info Tab, validate the record status with the user ID and Time
stamp
Override: Expired Limit

Current number : [Previous authorized deal +1]
Authorizer : Authorizer User ID
Date Time : 2nd Authorizer date and time
Validate that the previous audit data will be displayed in other color
Commit Deal

In the Audit Info Tab, validate the record status with the ID of user and
Time stamp

Authorizer : [1st Authorizer User ID + 2nd Authorizer User ID]
Validate that the previous audit data will be displayed in other colour
From the customer position,

Validate that the LC will appear with the correct values
From the different customer position,

Validate that the commission has been calculated correctly in USD
be printed:
SWIFT MT705 PRE-ADVICE OF A DOC CREDIT
Navigate from toolbar to Enquiry->Contract Enquiries->List of Entries
(Authorized)
Validate the following Accounting Entries:

Customer Account (- Margin Amount)
Margin Account (+Margin Amount)
New contract (-LC Amount)
New contract (+LC Amount)
Customer Account (- Comm Amount) [Acc from Diff Cus ID]
Internal Account (+ Comm Amount)

account
Run Multiple EOM with the Target date
1- Open T.T
Navigate to: Foreign Exchange--> Outright
Fill the Fields :

2- Amount : 1000,000 for ex.
3- Forward Rate : (e.g 0.80 )
4- Value Date: one month later for ex

Press Submit
Navigate to: Positions--> Outright Grid
Validate the USD and GBP Balances in the Amount Column
Navigate to Blotter
Type : FX Bal
Currency 1 : USD
Currency 2 : GBP
Maturity Date : Deal Maturity
1- Open T.T
Navigate to: Foreign Exchange--> Outright
Fill the Fields :

1- Currency Pair : USD-EGP
2- Amount : 1000,000 for ex.
3- Forward Rate : (e.g 17.90 )
4- Value Date: One month later foe ex

Press Submit
Navigate to: Positions--> Outright Grid
Validate the USD and EGP Balances in the Amount Column
Navigate to Blotter
Type : FX Bal
Currency 1 : USD
Amount 2 : Amount of EGP
Currency 2 : EGP
Maturity Date : 1 Month Later for ex

Navigate to Treasury Items -->Treasury Versions -->Back Office -->Forex
Spot free market
Choose Function Authorize
Enter (E) in the search bar and press Enter , Unauthorized Spot Deal screen
is opened with the list of all unauthorized deals
Validate the deal entered data all tabs , then Commit the transaction

Spot free market
Click on (E) in the search bar and press enter , Unauthorized Spot Deal
screen is opened with the list of all unauthorized deals
Open Audit Tab
Validate the swift message 300 displayed value as per input in deal
Navigate to Treasury Items --> Treasury Inquiries --> Limit Details
Enter the Liability No of other Bank
Run COB 1 day

Spot free market
Enter the No. of Deal
Validate the swift message 202 and 210 displayed values as per input in
deal
Navigate: Reports>> list of reports>>> choose from the search criteria

Report name (LK) ...POS...>>> then Choose FX Report
Validate the USD-EGP amounts in the Column of Spot Forex

Run Cob 1 day

Validate the USD-EGP amounts in the Column Asset/Liability and transferred

from spot forex Column
Log in with Verifier

Spot

Spot
Open Audit Tab
Run COB 1 day (After deal is Authorized with one day )

Spot
deal

Validate the EUR-USD amounts in the Column of Spot Forex

Run COB 1 day (Deal Reached Maturity Date)

Validate the EUR-USD amounts transferred from spot Column to

Asset/Liability column


Spot
Spot
Open Audit Tab
Spot
deal

Validate the USD-GBP amounts in the Column of Spot Forex

Validate the USD-GBP amounts transferred from spot Column to



Spot

Spot
Open Audit Tab
Spot
deal
Validate the GBP-EUR amounts in the Column of Spot Forex

Validate the GBP-EUR amounts transferred from spot Column to
Forward
Click on (E) in the search bar and press enter , Unauthorized Forward Deal
Open the Deal

Forward
Open Audit Tab
Validate the swift message 300 and validate that the displayed value as per
input in deal
Run COB 1 day

Validate the GBP-EUR amounts in the Column of Forward Forex
Run Cob 2 days

Validate the GBP - EUR amounts transferred from Forward Column to Spot
column
Run Cob 1 day

Forward
Click on (S) in the search bar and press enter , Then enter the deal
reference no. in the search bar
Validate the swift message 202 and 210 and validate that the displayed
value as per input in deal
Run Cob 1 day

Validate the GBP-EUR amounts transferred to Column Asset/Liability from

Spot Column

Forward
Open the Deal


Forward
Open Audit Tab
Validate the swift message 300 and validate that the displayed values as
per input in deal
Run COB 1 day (After authorization with one day )
Validate the USD-GBP amounts in the Column of Forward Forex
Run Cob 4 days (Before maturity with 2 days)

Validate the USD - GBP amounts transferred from Forward Column to Spot
column
Run Cob 1 day (Before Maturity with one day)

Forward
Run Cob 1 day ( Deal Maturity date )

Validate the USD-GBP amounts transferred to Column Asset/Liability from

Spot Column
1- Open T.T
Navigate to: Foreign Exchange--> Swap
Fill the Fields :

2- Amount : 1000,000 for ex.
3- Spot Rate : (e.g 0.80 )
4- Forward Rate : (e.g 0.85)
4- Value Date: one month later for ex

Press Submit
Navigate to: Positions--> Swap Grid

Validate the USD and GBP Balances in the Amount Coloumn
Navigate to Blotter

Type : FX Bal
Currency 1 : USD
Currency 2 : GBP
Maturity Date : 1 Month Later

Swap
Click on (E) in the search bar and press enter , Unauthorized Swap Deal
Open the Deal
Validate the deal entered data all tabs in first leg , then Commit the
transaction
Validate the deal entered data all tabs in second leg , then Commit the
transaction

Swap
transaction
transaction
Validate swift message 300 and validate that the displayed value as per
input in deal (2 messages)
Run Cob one day

Validate the EUR-USD amount in the Column of Spot and Rebate

Validate swift message 202 and 210 and validate that the displayed values
as per input in deal
Run Cob 1 Day
Enter the Liability No of other Bank and validate that limit is for spot
deal
Run Cob 16 days

Validate the EUR-USD amounts transferred from Rebate to Spot column

Run COB 1 Day

Swap
Validate the swif messages 202 and 210 and validate that the displayed
values as per input in deal
Run Cob 1 Day
Navigate to Treasury Items -->Treasury Enquiries -->FX Positions
Validate the EUR-USD amounts transferred from Spot Column to

Asset/Liability Column


Swap
Open the Deal

transaction
transaction

Swap
transaction
transaction
Check Audit Tab
Validate swift message 300 and validate that the displayed value as per
input in deal (2 messages)
Run Cob one day (After authorization wth one day )

Validate the USD-GBP amount in the Column of Spot and Rebate
Validate swift message 202 and 210 and validate that the displayed values
as per input in deal
Run Cob 1 Day (After deal authorization with two days )

Enter the Liability No of other Bank and validate that limit is for spot
deal
Run Cob 20 days (Before maturity date with two days )

Validate the USD-GBP amounts transferred from Rebate to Spot column

Run COB 1 Day (Before Maturity with one day)

Swap
Validate the swif messages 202 and 210 and validate that the displayed
values as per input in deal
Run Cob 1 Day (Reached maturity date )
Navigate to Treasury Items -->Treasury Enquiries -->FX Positions
Validate the USD-GBP amounts transferred from Spot Column to

Asset/Liability Column

Navigate to Past Dues-->Past Dues Input--> Past Due Penelty Rate-Spread
changing
1. Schedule Type : RC
2. Schedule Date Freq: ( System date)
3. Schedule date End: ( Delete any date and leave it blank)
4. Schedule rate: 25 ( In case reference is retail)
1. Schedule Type : SC
4. Schedule Spread: 5 ( In case reference is retail)
Then Press TAB

Navigate to " Commit" to modify Changes reated
Enter the PDLD that was just modified above and press Enter
- Check the modified data

- Navigate to " Audit " Tab and verify the following

3. Current No: the number of times the user accessed the record
6. Authoriser : Blank

changing
Enter " PDLD reference no" field on top of the screen:

PDLD reference no. modified in the previous test case that needs to be
authorized.
Enter the PDLD reference created above in the ID reference field then press
"Enter"
Navigate to " Audit " Tab and verify the following

3. Current No:
8. Company Code:
9. Department Code:
Click on "21150" PD Loans

Validated the modified PD is Showing the new interest rate amount
RUN COB
Validate that the Interest amount credited to the A&L account through
Accounting Menu:

Accounting menu :

account statment

3- Click Display

Navigate to LC MENU --> Trade Finance --> Import LCs --> Direct Charges -->
LC/DC Direct Charges
Enter the TF Reference Number in the textbox and press "ENTER" on the
keyboard
Validate that all fields in the record are retrieved correctly

Charge/Comm Code
Charge/Comm Account
Charge/Comm Period
Charge/Comm Currency
Charge/Comm Exchange Rate
Charge/Comm Amount
party charged is set to O
Amortization is set to N
Charges/commission Status is set to 2
Commit Deal
Verify that the LC has been in the queue for authorization by navigating to
LC MENU --> Trade Finance --> Import LCs --> Direct Charges --> LC/DC
Direct Charges
Press "S" for see mode then Enter the TF Reference Number in the textbox
and press "ENTER" on the keyboard

Override:
Current number : 1
Inputter: Inputter ID
Authorizer : Blank
Date Time
Department Code:
Click on Delivery Preview icon on the tool bar
Validate that there is DEBIT ADVICE FOR CHARGES generated and
Can be Printed

keyboard
Validate that all fields in the record are retrieved correctly

Charge/Comm Code
Charge/Comm Account
Charge/Comm Period
Charge/Comm Currency
Charge/Comm Exchange Rate
Charge/Comm Amount
party charged is set to O
Amortization is set to No
Charges/commission Status is set to 2
Commit Deal
Press "S" for see mode then Enter the TF Reference Number in the textbox
and press "ENTER" on the keyboard

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
Can be Printed

keyboard
requested TF reference
Validate that all fields in the record are retrieved correctly from the
inputter level
Commit Deal
(Unauthorized)
DR: Customer Current account

CR: P&L Charge/Comm

Validate that Only the Debit Account will be affected with the debited
values
Verify that the LC has been in the queue for authorization by navigating to
LC MENU --> Trade Finance --> Import LCs --> Direct Charges --> LC/DC
Direct Charges and look for the LC in the list

Override:
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
Login as LC 2nd Authorizer
Navigate LC MENU --> Trade Finance --> Import LCs --> Direct Charges -->
requested TF reference
Commit Deal
Can be Printed
Navigate to "List of entries (authorised)" by clicking
DR: Customer Current account

CR: P&L Charge/Comm
Navigate to LC MENU->LC Direct Charges >LC Direct Charge

followed by "Enter"

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Department Code:
Navigate to Treasury versions -->Agency
Click on (E) in the search bar and press enter , Unverified agency is
opened with the list of all unverified agencies
Open the record
Validate the deal entered data in the full view tab ,and then Commit the
transaction
LCs->Sight Payment LCs
In the Import LC Sight tab, validate that the following fields will be
defaulted as follows:
Local/Foreign: FOREIGN
Aid LC: NO
Issuing Date [System Date]
Confirmation Instructions [WITHOUT] [Auto-generated according to LC Type]
Fill in the following fields:

* Applicant ID
* Applicant Details [will be populated from applicant ID in 3
multivalue fields with customer details]
* LC Type [LINN]
* Delivery Terms
* Currency [EGP]
* LC Amount
* Expiry Place
* Goods Code
* Goods Description
* Arabic Good Description
* Advising Bank ID [Advising Bank Details gets automatically dimmed]
* Available with Bank ID [Available with Bank Details gets
automatically dimmed]
* Document Code [Auto-populated according to Delivery Terms field]
* Document Text [Auto-populated]
* Additional Conditions [Auto-populated according to Delivery Terms
field]
- Shipment Period

Charge Account [Defaulted after filling the applicant account]
Waive Charge/Commission [NO]
Charge/Commission Account [KWD Account From Same Cus ID]
Amortization [N]
Party Charged
Charge/Commission Status [2]
* PORT.LIM.REF

* Margin [Y]
* Credit Margin Amount [Auto filled after entering the Margin percentage]
Validate that the Margin has been calculated correctly being 5% of the LC
amount
In the MT 700 tab, validate that all the relevant fields will be retrieved
automatically and correctly from the Import LC Sight tab
tab]

(BRLCI19XXXXX)
Serial Parameters
Commit Deal
User will receive message "Refer Debit"

Click OK
committing the deal
committing the deal
be printed:
SWIFT MT700 Issue of Documentary Credit
Debit Advice
ID of user and Time stamp

Current number : 1
Authorizer :
Date Time: Creation date and time
Department Code: User branch ID
Type "LCI" followed by enter in the text box and validate that the

LCs->Sight Payment LCs
In the Import LC Sight tab, validate that the following fields will be
Aid LC: NO

* Applicant ID
* LC Type [LISU]
* Delivery Terms
* Currency [EUR]
* LC Amount
* Tolerance -% [5.00]
* Expiry Place
* Goods Code
* Goods Description
field]
- Shipment Period
Charge Account
Charge/Commission Account [GBP Account From SAME Cus ID]
Party Charged
Amortization [Y]

* PORT.LIM.REF

* Margin [Y]
amount
automatically and correctly from the Import LC Sight tab
tab]
tab]
Commit Deal

committing the deal
committing the deal
be printed:

Override:
Inputter: [LC Entry User ID]
Authorizer :
Check the customer position, validate that the LC will not be displayed in
the position

LCs->Usance LCs
In the Acceptance tab, validate that the following fields will be defaulted
as follows:
Aid LC: NO
Confirmation Instructions [CONFIRM] [Auto-generated according to LC Type]

* Applicant No
* Applicant [will be populated from applicant no in 3 multivalue
* LC Type [LIAC]
* Terms
* Currency [GBP]
* Amount
* Expiry Place
* Beneficiary
* Goods Code
* GoodsDescr
* Arabic Description
* Available with Mnem [Available with gets automatically dimmed]
* Document Code [Auto-populated according to Terms field]
* Additional Conditions [Auto-populated according to Terms field]
- Shipment Period
In the Acceptance Payment tab, fill the following fields:
* Drafts at
* Drawee Cust ID
* PORT.LIM.REF
automatically and correctly from the Import LC Acceptance tab, specify the
following
-Confirming Bank No.
tab]
automatically and correctly from the Import LC Acceptance tab

Waive Charge/Commission Code [Y]
Charge Account

Margin [N]
Commit Deal
User will receive message with Locked Amount

Click "OK"

be printed:
SWIFT MT740 Reimbursement SWIFT
SWIFT MT701 Continuation
Debit Advice

Override: Locked amount
Authorizer :

LCs->Usance LCs
In the Acceptance tab, validate that the following fields will be defaulted
as follows:
Aid LC: NO

* Applicant No
* Applicant [will be populated from applicant no in 3 multivalue
* LC Type [LIAN]
* Terms
* Currency [SAR]
* Amount
* Expiry Place
* Beneficiary
* Goods Code
* GoodsDescr
* Arabic Description
* Available with Mnem [Available with gets automatically dimmed]
* Document Code [Auto-populated according to Terms field]
* Additional Conditions [Auto-populated according to Terms field]
- Shipment Period
- Shipment Period
In the Acceptance Payment tab, fill the following fields:
* Drafts at
* Drawee Cust ID

* PORT.LIM.REF
automatically and correctly from the Import LC Acceptance tab
tab]
tab]

Charge Account
Charge/Commission Account [USD Account From SAME Cus ID]
Party Charged
Amortization [N]
* Margin [Y]
amount
Commit Deal, user will receive message regarding Expired KYC
Click OK
committing the deal
committing the deal
be printed:
Debit Advice

Override: Expired KYC
Authorizer :
LCs->Mixed Payment
In the Import LC Mixed tab, validate that the following fields will be
Aid LC: NO

* Applicant ID
* Applicant Details [will be populated from applicant ID in 3 multivalue
* LC Type [LIMC]
* Delivery Terms
* Currency [CHF]
* Amount
* Tolerance +% [5.00]
* Expiry Place
* Goods Code
* Goods Description
* Advising Bank ID [Advising Bank Details are auto-generated automatically]
* Available with Bank ID [Available with Bank Details are auto-generated
automatically]
* Reimbursing Bank ID [Reimbursing Bank Details are auto-generated
automatically]
* Additional Conditions [Auto-populated according to Delivery Terms field]
- Shipment Period
In the Mixed Payment tab, fill the following fields:

* Drawing Type
The following fields will be auto generated:
* Payment Percentage
* Portion Amount [will be calculated according to Payment Percentage and LC
Amount]
* Acceptance Period
Set Waive Charge/Commission to NO
Specify Charge Account
Specify Charge/Commissions Account [USD Account from Same Cus ID]
Specify Charge/Commissions Currency USD
Click on the Black Dot next to Charge/Commission Code field in order to add
a multi value, fill in the following

Specify Charge/Commissions Account [USD Account from Same Cus ID]
Specify Charge/Commissions Currency USD

* Margin [Y]
amount

* PORT.LIM.REF
automatically and correctly from the Import LC Mixed tab, specify the
following
tab]
automatically and correctly from the Import LC Mixed tab
Commit Deal
committing the deal
committing the deal
be printed:
Debit Advice

Override:
Authorizer :
LCs->Deferred Payment
In the Import LC Deferred tab, validate that the following fields will be
Aid LC: NO

* Applicant ID
* LC Type [LIDU]
* Delivery Terms
* Currency [JPY]
* LC Amount
* Expiry Place
* Goods Code
* Goods Description
* Advising Bank ID [Advising Bank Details are auto-generated automatically]
* Available with Bank ID [Available with Bank Details are auto-generated
automatically]
- Shipment Period
In the Deferred Payment tab,the following fields are defaulted :

* Drawing Type
* Acceptance Period
Fill in the following fields

* Deferred Payment Details
* PORT.LIM.REF

Charge Account
Charge/Commission Account [SAR Account From DIFF Cus ID]
Party Charged
Amortization [N]

Margin [N]
automatically and correctly from the Import LC Deferred tab
tab]
Commit Deal
be printed:
Debit Advice

Override:
Authorizer :
From Customer Position, validate that the position has been affected with
the LC amount
From Diff Customer Position, validate that the position has been affected
with the commission amount

LCs->Transferable LCs
In the Import LC Transferable tab, the following fields will be defaulted:
-Local/Foreign [FOREIGN]
-Issue Date [System Date]
-Confirmation Instructions [WITHOUT] [Auto-generated according to LC Type]

* Applicant ID
* LC Type [TIDU]
* Delivery Terms
* Currency [KWD]
* LC Amount
* Expiry Place
* Origin of Goods
* Goods Code
* Goods Description
* Available with Bank ID [Available with Bank Details gets automatically
dimmed]
- Shipment Period
In the Payment Details tab, the following fields will be generated:

* Drawing Type DP
* Portion Amount
* Acceptance Period

* PORT.LIM.REF

Charge Account

Margin [N]
automatically and correctly from the Import LC Transferable tab
tab]
Commit Deal

be printed:
Debit Advice
Advice to Customer

Override:
Authorizer :

-Confirmation Instructions [CONFIRM] [Auto-generated according to LC Type]

* Applicant ID
* LC Type [TIMC]
* Delivery Terms
* Currency [SAR]
* LC Amount
* Expiry Place
* Origin of Goods
* Goods Code
* Goods Description
dimmed]
* Reimburment Bank ID [Reimbursment Bank Details gets automatically dimmed]
- Shipment Period

* Drawing Type MX
* Portion Amount [will be calculated according to Payment Percentage and LC
Amount]
* Acceptance Period

* PORT.LIM.REF [expired limit ref]

Charge Account
Charge/Commission Account [GBP Account From SAME Cus ID]
Charge /Commission Amount
Party Charged
Amortization [N]

* Margin [Y]
amount
automatically and correctly from the Import LC Transferable tab, specify
the following
tab]
automatically and correctly from the Import LC Transferable tab
Commit Deal
User will receive message "Expired Limit" that needs Dispo approval, click
OK
User will receive message regarding KYC, click OK
committing the deal
committing the deal
be printed:
Debit Advice
Advice to Customer

Current number : 1
Authorizer : Blank
Date Time: Creation date and time
LCs->Revolving LCs
In the Import LC Revolving tab, validate that the following fields will be
Aid LC: NO

* Applicant ID
* LC Type [RIAC]
* Delivery Terms
* Currency [USD]
* LC Amount
* Expiry Place
* Revolving Type
* Revolving Number
* Revolving Frequency [Field Format Mnn,WEEKnn]
* Goods Code
* Goods Description
field]
- Shipment Period

* Drawing Type
* Portion Amount
* Acceptance Period

* PORT.LIM.REF

Charge Account

Margin [N]
automatically and correctly from the Import LC Revolving tab, specify the
following
tab]

(BRLCI19XXXXX)
Serial Parameters
Commit Deal

be printed:
Debit Advice
Advice to Customer

Override:
Authorizer :
LCs->Import Standby LC
In the Import LC Standby tab, the following fields will be defaulted:
-Aid LC [NO]
-Confirmation Instructions [WITHOUT] [Auto-generated according to LC Type]

* Applicant ID
* LC Type [SIMU]
* Delivery Terms
* Currency [KWD]
* LC Amount
* Expiry Place
* Origin of Goods
* Goods Code
* Goods Description
dimmed]
- Shipment Period

Charge Account
Charge/Commission Account [SAR Account From DIFF Cus ID]
Party Charged [defaulted by O after filling 'Charge /Commission Account']
Amortization [N]
Charge/Commission Status [2]
* PORT.LIM.REF

Margin [N]
automatically and correctly from the Import Standby LC tab
tab]
Commit Deal

be printed:
Debit Advice
Advice to Customer

Override:
Authorizer :
LCs->Import Standby LC
In the Import LC Standby tab, the following fields will be defaulted:
-Aid LC [NO]

* Applicant ID
* LC Type [SIAU]
* Delivery Terms
* Currency [USD]
* LC Amount
* Expiry Place
* Origin of Goods
* Goods Code
* Goods Description
dimmed]
- Shipment Period

Charge Account
* PORT.LIM.REF

* Margin [Y]
Validate that the user can not Commit Deal due to Margin Percentage
exceeding 120%


* Applicant ID
* LC Type [TIAC]
* Delivery Terms
* Currency [CHF]
* LC Amount
* Expiry Place
* Origin of Goods
* Goods Code
* Goods Description
dimmed]
- Shipment Period

* Drawing Type AC
* Portion Amount
* Acceptance Period

* PORT.LIM.REF

Charge Account
Charge/Commission Account [KWD Account From SAME Cus ID]
Party Charged
Amortization [N]

* Margin [Y]
amount
the following
tab]

(BRLCI19XXXXX)
Serial Parameters
Commit Deal, User will receive message regarding Excess Limit that needs
Dispo approval
Click OK
committing the deal
committing the deal
be printed:
Debit Advice
Advice to Customer

Authorizer :

* Applicant ID
* LC Type [TISC]
* Delivery Terms
* Currency [GBP]
* LC Amount
* Expiry Place
* Origin of Goods
* Goods Code
* Goods Description
* Reimbursing Bank ID
dimmed]
- Shipment Period

* Drawing Type SP
* Portion Amount
* Acceptance Period

* PORT.LIM.REF

Charge Account
Charge/Commission Account [EUR Account From DIFF Cus ID]
Charge/Commission Currency [EUR]
Party Charged
Amortization [N]

Margin [N]
the following
tab]
Commit Deal

be printed:
Debit Advice
Advice to Customer

Override:
Authorizer :

Navigate to Past Dues-->Past Dues Input--> Past Due Payment Settlement
Enter Invalid PDLD reference that needs to be modified: EX
PDLD**************
Repeat Step 3 using a valid PDLD
1. Value Date : 20200101

Then Press TAB
Navigate to LC MENU -> Trade Finance -> Import LCs -> Issuance of Import
Pre-Advice LCs -> Issuance of Import Pre-Advice LCs
Press Enter
Navigate to LC MENU->Export LCs->Export Drawings->Acceptance/Deferred

Payment
press ''R'' and Type the unauthorized TF REF.
Press Enter
Press Enter

Commit Deal

Click OK
stamp


Commit Deal

Click OK
stamp


Validate that the LC will appear with the Full value
From Same customer position

Validate that the commission have been debited correctly in KWD
be printed:
(Authorized)

Customer Account (- Comm Amount)
P&L Account (+ Comm Amount)
Commit Deal
stamp

Override:
Commit Deal
stamp

Override:

Validate that the Limit has been Utilized with the LC Full Amount
From same customer position,

Validate that the commissions are debit correctly in GBP
be printed:
Debit Advice
(Authorized)

New contract (-LC Amount + tolerance)
New contract (+LC Amount + tolerance)
Internal Account (+ Comm Amount)
Run Multiple EOM with the expiry date
Internal Account will be debited with the whole amortized amount and
credited to the P/L
User will receive message "Needs Dispo Approval", Click OK
Commit Deal
User will receive message regarding Locked Amount

Click "OK"

stamp

Override: Locked Amount that makes Unauthorized overdraft

Commit Deal
User will receive message regarding Locked Amount"

Click "OK"

stamp

Awaiting Approval
Press Enter
Transactions->Authorize/Delete Import LCs/Amendments
Commit Deal
stamp

Override: Locked Amount that makes Unauthorized overdraft

be printed:
Debit Advice
(Authorized)
Commit Deal
stamp

Override:
Commit Deal
stamp

Override:


Validate that the commissions are debit correctly in USD
be printed:
Debit Advice
(Authorized)

New contract (-LC Amount + tolerance)
New contract (+LC Amount + tolerance)
Commit Deal
stamp

Override:
Commit Deal
stamp

Override:

From the different Cust ID Position:

Validate that the Commissions has been debited correctly in SAR
be printed:
(Authorized)

Commit Deal
stamp

Override:
Commit Deal
stamp

Override:
Validate that the Limit has been Utilized with the LC Full Amount
be printed:
Debit Advice
(Authorized)
Commit Deal
User will receive message "Expired Limit", click OK

User will receive message regarding KYC Expired, click OK

stamp

Commit Deal
User will receive message "Expired Limit", click OK

User will receive message regarding KYC Expired , click OK

stamp
Override: Expired Limit + KYC

Awaiting Approval
Press Enter
Commit Deal
stamp



Validate that the commissions are debit correctly in GBP
be printed:
Debit Advice
(Authorized)

Commit Deal
stamp

Override:
Commit Deal
stamp

Override:
Validate that the LC will appear with the full value
be printed:
Debit Advice
(Authorized)

Commit Deal
stamp

Override:
Commit Deal
stamp

Override:
Validate that the LC will appear with the full value
From Diff customer position,

Validate that the commissions are debit correctly in SAR
be printed:
Debit Advice
(Authorized)


Commit Deal
User will receive message regarding Excess Limit

Click OK
stamp

Override: Limit Excess
Commit Deal
User will receive message regarding Excess Limit

Click OK

stamp
Override: Excess Limit

Awaiting Approval
Press Enter
Commit Deal
stamp

Override: limit Excess


Validate that the commissions are debit correctly in KWD
be printed:
Debit Advice
(Authorized)

Commit Deal
stamp

Override:
Commit Deal
stamp

Override:


Validate that the commissions are debited Correctly in EUR
be printed:
Debit Advice
(Authorized)

Navigate to LC Menu->Trade Finance->Import LCs->Import Shipping
Guarantee->Issue Import Shipping Guarantee
In the Issue Shipping Guarantee tab, fill in the following fields:

* LC Related Reference Number
* Ship. Guar. Type ( LGSH )
* LG Amount ( Will be defaulted to LC Amount)
* Documents Amount
* Shipment Date
* Destination Port
* Shipping Port
* B/L Number
* Shipping Agency
* Voyage Number
* Vessel's Name

Charge Account
Charge/Commission Account [From DIFF Cus ID]
Party Charged
Amortization [N]
* PORT.LIM.REF

Margin [N]
Commit Deal
Validate that all debit & Credit Entries has been raised but only the Debit
ones will affect the Position

Override:
Inputter: [LC ENTRY User ID]]
Authorizer :
be printed:
Debit Advice
Advice to Customer

Enter ''A'' followed by Enter and then the TF followed by Enter
Commit Deal

Override:
Commit Deal
In the Audit Info Tab, validate the record status with the name of user and
Time stamp

Override:
be printed:
Debit Advice
Advice to Customer
(Authorized)
Issue Contract (Amount)

Customer Account (-Comm Amount)
P&L Account (+Comm Amount)

Commit Deal

Override:
Commit Deal
Time stamp

Override:
be printed:
Debit Advice
Advice to Customer
(Authorized)
Issue Contract (Amount)

P&L Account (+Comm Amount)
In the Issue Shipping Guarantee tab, fill in the following fields:

* LC Related Reference Number
* Ship. Guar. Type ( LGSH )
* LG Amount ( Will be defaulted to LC Amount )
* Documents Amount
* Shipment Date
* Destination Port
* Shipping Port
* B/L Number
* Shipping Agency
* Voyage Number
* Vessel's Name
Charge Account
Charge/Commission Account [From DIFF Cus ID]
Charge/Commission Currency [EUR]
Party Charged
Amortization [N]
* PORT.LIM.REF

Margin [N]
Commit Deal
Validate that all debit & Credit Entries has been raised but only the Debit
ones will affect the Position

Override:
Authorizer :
be printed:
Debit Advice
Advice to Customer

Contracts
1. Contract ID: LD1804200412

2. Value date: 20200518

Navigate to Past Dues-->Past Dues Input--> Past Due Payment Settlement
1. Value Date : (System Date)

2. Repayment Amount : 21,500
Then Press TAB

Guarantee->Closing Shipping Guarantee
Enter the TF Reference of the Shipping Guarantee Followed by ''Enter''
In the Closing Shipping Guarantee tab, fill in the following field:
*Closing Date
Commit Deal

Override:
Authorizer :
be printed:
Advice to Customer

Navigate to Past Dues-->Past Dues Input--> Past Due Record Modification
1. Limit Reference : ( New limit reference) , Ex: 970.02

2. PD Status ( All fields) : Choode " NAB" from the dropdown list
3. CL Status : 01
4. LEND.SUB.TYPE :
5. LOAN.SUB.TYPE : 199
Then Press TAB

Retype " 207" in LOAN.SUB.TYPE field then press TAB
Then commit

Commit Deal


Override:
Commit Deal
Time stamp

Override:
be printed:
Advice to Customer
From Customer Position, validate that:

-Shipping Guarantee will appear with the Full value
From the Different Customer Position Validate that:

-Commissions are debited and calculated Correctly
(Authorized)
Contract (-Amount)

changing
1. Schedule Type : SC
4. Schedule Spread: 10
Navigate to LC Menu->Trade Finance->Import Amendments->Amend an Import LC

In the Import LC Amendments tab, amend the following fields:
-External Amendment [YES]
-Tolerance +% [increase]
-Tolerance -% [increase]

Margin [Y]
Margin Percentage [Increase the percent]

Specify Charge Account [KWD from same CUST ID]
Specify Charge /Commission Account [KWD from same CUST ID]
Commit Deal
User will receive message regarding Refer Debit

Click OK
Validate that the Margin has been Calculated Correctly being newly amended
percentage of the LC Amount
From Same Customer Position:

-Compare and check the position has been affected with the correct amount
name of user ID and Time stamp

Current number : [Previous Authorized Deal +1]
Inputter: [LC ENTRY USER ID]
Authorizer : [BLANK]
Click on the delivery preview Icon then validate the following messages are
generated and correct:
MT707 - Amendment to a Documentary Credit
DEBIT ADVICE FOR CHARGES/COMMISSION generated
DEBIT Margin ADVICE
Navigate to LC Menu->Trade Finance->Import Amendments->Amend an Import LC


-Tolerance -% [Increase]
-Tolerance +% [Increase]

Specify Charge Account [GBP Account from same CUST ID]
Specify Charge /Commission Account [GBP Account from same CUST ID]
Commit Deal
Validate that the Margin has been Calculated Correctly being newly amended
percentage of the LC Amount
-Compare and check the position has been affected with the correct amount
-Validate that the limit has been utilized correctly
Override:
DEBIT Margin ADVICE
Navigate to LC Menu->Trade Finance->Import LCs-->Import Amendments->Amend

an Import LC

-LC Amount [Increase]

-Goods Description

Margin [Y]

Specify Charge Account [KWD from same CUST ID]
Specify Charge /Commission Account [KWD from same CUST ID]
Commit Deal
User will receive message regarding Excess Limit that needs Dispo
Click OK
Validate that the Margin has been Calculated Correctly being the newly
amended percentage of the LC Amount

DEBIT Margin ADVICE
Navigate to LC Menu->Trade Finance->Import LCs-->Import Amendments->Amend

an Import LC


-Tolerance -% [Increase]
-Tolerance +% [Increase]
Specify Waive Charge/Commission to YES
Commit Deal


Override:

Navigate to LC Menu->Trade Finance->Authorise LC Transaction
->Authorise/Delete Import LCs/Amendments To Retrieve list of unauthorized
records
Commit Deal
User will receive message regarding Refer Debit
Click OK
user ID and Time stamp


Transactions->Authorize/Delete Import LCs/Amendments To Retrieve list of
Commit Deal
stamp


Compare previous and current position
Validate amount is debited correctly
Validate the following messages are generated and correct:

DEBIT Margin ADVICE
(Authorized)
Customer Account (-Increased Margin Amount)

Internal Account (+Increased Margin Amount)
Customer Account (-Increased Tolerance Amount)

Principal Decrease (+Increased Tolerance Amount)

Charges (+Comm Amount)
Commission (+Comm Amount)
SWIFT Charge (+Amount)

records
Commit Deal
Click OK

Override:

Commit Deal
stamp
Override:

Compare previous and current position
Validate amount is debited correctly
-Validate that the limit has been utilized correctly

DEBIT Margin ADVICE
(Authorized)
Principal Increase (-Increased Tolerance Amount)

Customer Account (+Increased Tolerance Amount)

Internal Account (+Increased MarginAmount)

Internal Acc (+Comm Amount)
Internal Acc (+Comm Amount)

Run Multiple EOM with the Expiry date
Internal Account will be debited with the whole amortized amount and
Credited to the P&L acc
records
Click OK
Commit Deal
User will receive message regarding Excess over the Limit
Click OK



Click OK
Commit Deal
User will receive an override message regarding Excess over the Limit
Click OK
stamp
Override:

Commit Deal
stamp


DEBIT Margin ADVICE
-Principal Increase

Internal Account (+Increased Margin Amount)

Charges (+Comm Amount)
Commission (+Comm Amount)


records
Commit Deal
Override:

Commit Deal
stamp
Override:

(Authorized)
Customer Account (-Increased Tolerance Amount)

Principal Decrease (+Increased Tolerance Amount)

Log in as either LC Inputter/ Verifier/ Authorizer

Navigate to LC Menu -> Enquiry--> Trade finance --> LCS SUMMARY
Generate the enquiry without filing the mandatory fields
Fill only one search criteria:

Specify : ACCOUNT OFFICER
ACCOUNT OFFICER will be applied with operator GT

Select Display
Validate that the LCs matches the search criteria and the content matches
For the search criteria :
Specify : @ID
Specify : ACCOUNT OFFICER
Specify : DATE TIME
ID will be applied with operator NE

ACCOUNT OFFICER will be applied with operator GT
DATE TIME will be applied with operator LK
Select Display
1. Serial
2. System Ref
L/C No
L/C TYPE
Applicant
Appl. ID
3. Issuing Date
Expiry Date
Latest Ship Date
Closing Date
4. L/C Amount
MARG AMOUNT
OUTSTANDING DRAWING
OUTSTANDING MARG
5. ADVISING BANK
ADVISE BANK ID
AVAILABLE WITH
ADVISE THROUGH
6. BEN NAME
BEN COUNTRY
BEN ACCT

Navigate to LC Menu -> Enquiry--> Trade finance --> List Of Confirm LCs
Generate the enquiry with single criteria, specify LC Type with operator EQ
Select Display
Specify : LC TYPE
Specify : APPLICANT CUSTNO
Specify : LC CURRENCY
Specify : LC AMOUNT
Specify : ISSUE DATE
Specify : LC KIND
LC TYPE will be applied with operator EQ

APPLICANT CUST NO will be applied with operator GT
LC CURRENCY will be applied with operator EQ
LC AMOUNT will be applied with operator GT
ISSUE DATE will be applied with operator RG
LC KIND will be applied with operator EQ
Select Display

1. OUR REF
2. LC NUMBER
3. CUST NO
4. CUSTOMER NAME
5. TYPE
6. CCY
7. LC AMOUNT
8. L/C OUTS AMNT
9. MARG AMOUNT
10. RELEAS MARG
11. ISSUE DATE
12. EXPIRY DATE

Navigate to LC Menu -> Enquiry -> List Of Confirm LCs

highlighted criteria then click on display and validate the list of LCs

Navigate to LC Menu -> Enquiry--> Trade finance -->List of LCs By Advising
Bank
Specify : LC TYPE
Specify : LC AMOUNT
Specify : LC KIND

Select Display
1. SYSTEM REF
2. OUR NUMBER
3. CUST NO
4. CUSTOMER NAME
5. TYPE
6. CCY
7. LC AMOUNT
8. L/C OUTSAND AMNT
9. MARG AMOUNT
10. RELEAS MARG
11. ISSUE DATE
12. EXPIRY DATE

Navigate to LC Menu -> Enquiry--> Trade finance -->List of LCs By Advising

Bank


Navigate to LC Menu ->Trade finance Enquiry -> LC Customer Position
Specify : LC TYPE
Specify : LC AMOUNT
Specify : LC KIND

Select Display
1. SYSTEM REF
2. OUR NUMBER
3. CUST NO
4. CUSTOMER NAME
5. TYPE
6. CCY
7. LC AMOUNT
8. L/C OUTSAND AMNT
9. MARG AMOUNT
10. RELEAS MARG
11. ISSUE DATE
12. EXPIRY DATE

Navigate to LC Menu -> Enquiry -> LC Customer Position


Initiated By
Drawee ID:
Drawee Account:
Type [DIFS]
Currency [in USD]
Amount
Actual Expiry Date
Tracer Date [Leave field Blank]
Tenor
Finance Method
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country

Specify Account from Different Customer ID for field Charge Account in AED

A Popup Msg will be displayed for the Refer Debit, Press ''OK''


Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer

Values


Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer

screen
Commissions (+Amount) [Debit account from Different Cust ID] [AED]

Navigate to LC Menu -> Enquiry -> Trade Finance -> LCS LIST
Specify : LC TYPE
Specify :LC AMOUNT
Specify : LC KIND

APPLICANT CUSTNO will be applied with operator NE
LC KIND will be applied with operator LK
Select Display

1. BRANCH
2. SYSTEM REF
3. OUR NUMBER
4. DATE FROM
5. CUST NO
6. FOR OUR CUSTOMER
7. DATE TO
8. CUSTOMER NAME
9. TYPE
10. CCY
11. LC AMOUNT
12. L/C OUTS AMNT
13. MARG AMNT
Validate that the TF Ref.s under System Ref column is a hyperlink and by
Pressing on the hyperlink the system should display the TF
Navigate to LC Menu -> Enquiry -> LCS LIST

Navigate to LC MENU->Trade Finance->Import LCs->Import Amendments->Manual

Closing of LC
In the Close Import LC/DC tab, specify the following:

-Reason of Closing
-Release Margin (Y/N): [Y]
-Applicant Liquidation Account
Commit Deal
Press OK
Navigate to LC MENU->Trade Finance->Import LCs->Import Amendments->Manual

Closing of LC


Current number : [Previous Authorized Transaction Current Number + 1]
Inputter: [LC ENTRY User ID]
Authorizer :
menu bar

ADVICE OF CLOSURE

the screen
Principal LC (-Amount)

Navigate to LC MENU->Trade Finance->Import LCs->Authorize/Delete
LC.AMENDMENTS to retreive list of unauthorized records
Double click the TF reference in the list

Validate that the fields were retrieved correctly from the inputter level
Commit Deal

Current number : [Previous Authorized Record Current Number + 1]
Authorizer : [LC 1st Authorizer User ID]
Navigate to LC MENU->Trade Finance->Import LCs->Authorize/Delete

LC.AMENDMENTS to retreive list of unauthorized records

Commit Deal

Authorizer : [LC 2nd Authorizer User ID]
From the customer position, validate that the LC will not be displayed
Limit will be released with the target amount
menu bar

ADVICE OF CLOSURE

Enquries->List of Entries (Authorized) from the Menu Bar on the top of
the screen
Margin Amount (- Amount)


Security : No of TBill 273 Days EGP (registered on T24)
Face Value : 5000000
Market : Secondary

Counterparty Number :9000004 (Old Issuance Date)
Method : phone
the selected value

Commit Deal


Security : No of TBill 273 Days EGP (registered on T24)
Face Value : -5000000
Market : Secondary

Counterparty Number : counterparty 9000004 (Old Issuance Date).
Method : Phone
the selected value

Commit Deal

Navigate to LC Menu -> Enquiry--> Trade finance -->See Unauthorized Entries
Specify : TRANSACTION REF
TRANSACTION REF will be applied with operator EQ
Select Display

1. Transaction Ref
2. COUNT CLOSURE
3. Account No
4. PL Category
5. Amount LCY
6. Currency
7. Amount FCY
8. Value Date
9. CREF Type
10. Txn Code
11. CRF Txn Code
Extract the enquiry by clicking Export Enquiry Data and saving it as an xls
file
Validate that it has been extracted correctly
Navigate to LC Menu -> Enquiry -> See Unauthorised Entries

Navigate to LC Menu -> Enquiry--> Trade finance --> List of Shipping Gtee
Specify : @ID
Specify : LC NUMBER
Specify : OPERATION
Specify : LC TYPE
@ID will be applied with operator EQ

LC NUMEBR will be applied with operator NE
OPERATION will be applied with operator LK
Select Display

1. OUR REF
2. SYSTEM REF
3. APPLICANT CUSTNO
4. LC CCY
5. LC AMOUNT
6. ISSUE DATE
7. SHIPPING AMOUNT
8. SHIPPING COMPANY
9. BL NUMBER
10. VOUAGE
11. VESSEL NAME
Navigate to LC Menu -> Enquiry -> List of Shipping Gtee

Log in with senior officer (Verifier)

Open the record

Run Cob 1 day

Inquiries-->TBill Position
Check the Nominal amount of T-bill
Run Cob 182 Days


Check the TBill executed for Bank Portfolio



Open the record then Validate the deal entered data in all tabs then click
Commit

Open the record then Validate the deal entered data in all tabs then click
Commit


Inward

Amount
Payment Method [N]
Credit Account
Charge code: OUR
Specify AED Account from Same Customer ID for field Charge Account
Specify Charge/Commissions Currency AED
Commit Deal

Inward


Override: Unauthorized overdraft due to Locked amount
Current number :
Inputter:
Authorizer :
Date Time
Department Code:
menu bar

ADVICE OF PAYMENT
SWIFT MESSAGE MT103

Navigate to LC MENU->Trade Finance->Import LCs->Import Drawings->Documents

Registration
In the textbox, enter the existing TF reference followed by ENTER
In the Documents Registration tab, fill in the following:

-Remarks/Discrepancies
-Documents Amount
-Tracer Date
-Presentor ID
-Presentor Details
-Presentor Reference
-Endorsed (YES/NO)
-Endorse No
In the Documents Received tab, fill in the following:

-Received Documents Code
-Received (R/N)
-Annex (4) Number
-Shipment Date
-Shipping Guarantee Number
Commit Deal
In the textbox, input 'S' followed by ENTER for see mode
Input the TF Reference followed by ENTER

Override:
Authorizer :
Click on the Delivery Preview Icon in the toolbar, validate the following
delivery messages are generated and displayed correctly:
-Import Advice to Applicant
Navigate to LC MENU->Trade Finance->Import LCs->Authorized LC

Transactions->Authorise/Delete Drawings to retrieve the list of
Unauthorized Records
Double click on the record in the list

Validate that all the fields are retrieved correctly from the inputter
level
Commit Deal

Override:
Navigate to LC MENU->Trade Finance->Import LCs->Authorized LC


level
Commit Deal

Override:
Click on the Delivery Preview Icon in the toolbar, validate the following
delivery messages are generated and displayed correctly:
-Import Advice to Applicant
Navigate to LC Menu -> Trade Finance->Enquiry -> LCS IMPORT END OF YEAR
STMT
For the search criteria only specify one criteria :
Select Display, Validate that the enquiry can be displayed with one
criteria
Specify : LC TYPE
Specify :LC AMOUNT
Specify : LC KIND

APPLICANT CUSTNO will be applied with operator NE
LC KIND will be applied with operator LK
Select Display
Select a record from the enquiry, compare between the LC details from the
relevant version, and the generated data from the enquiry
1. LETTER OF CREDIT LIST AS AT:
2. FOR OUR CUSTOMER:
3. LC REF
4. BENEFICIARY NAME
5. TYPE
6. CCY
7. LC AMOUNT
8. MARG AMOUNT
9. ISSUE DATE
10. EXPIRY DATE
11. MARGIN CCY
Navigate to LC Menu -> Enquiry -> LCS IMPORT END OF YEAR STMT

Navigate to LC Menu -> Trade Finance->Enquiry -> LCS IMPORT END OF YEAR
STMT (P)
Commit Deal and validate that the enquiry is sent to the server for
printing and is correct

Enter new TBond Number followed by Enter

Enter new TBond number:

GB Company Name : TBond (ddmmyyyy) (2 years after the System Date)
GB Security Description : TBond (ddmmyyyy) (2 years after the System Date)
GB Short Name : TBond (ddmmyyyy) (2 years after the System Date)
Mnemonic: : short name for TBond
Company Domicile : Egypt
security Domicile : Egypt
Security Currency : EGP
Sub Asset Type : Treasury Bond 2 years
Last Price:
Date.Last.Price :
Issue date: TBond issue date
Maturity Date: (TBond Maturity Date)
Int payment Date : Coupon end Date
Accrual start Date : Coupon start date
Interest Rate : 3%
Interest day basis : U USTRSRY
No of payments per year : 2
Price Type : 11 (Clean Bond)
Industry : 999
Stock Exchange : Cairo Stock Exchange T+2
Par Value : 1
Trading Units: 1
RATING: 17 S & P B
ISSUE.PRICE: TBond Price
REDEM.PRICE :1000
Limit Ref.:
bar
Trail data

Press Page Down,
then click Commit

Enter new C-Bond Number followed by Enter


GB Company Name :
GB Security Description :
GB Short Name :
Mnemonic: :
Company Domicile :
security Domicile :
Security Currency :
Sub Asset Type :
Last Price:
Date.Last.Price :
Issue date:
Maturity Date:
Int payment Date :
Accrual start Date :
Interest Rate :
Interest day basis :
No of payments per year :
Price Currency :
Price Type :
Industry :
Stock Exchange :
Par Value :
Price Update Code :
Issuer :
Trading Units:
RATING: 17 S & P B
REDEM.PRICE
Limit Ref.:
* In Search bar Enter "S" then Press Enter
* In Search bar Enter the Entered The C-Bond number
Validate the deal data has been Retrieved correctly along with the Audit
Information Tab:
Login the System
Navigate to --> Securities Items -->Securities Versions --> Security
Treasury Versions --> Bank Portfolio Screen
Enter the New Portfolio ID

* Closure Date: #####
* Blocking Date: #####
* Blocking Narrative: #####
* Dealer Book: #####
* Assets Cat: ####
* Realized Profit Cat: #####
* Realized loss CAT: #####
* Unrealized Profit CAT: #####
* Unrealized Loss CAT: #####
* Interest Paid Cat: #####
* Interest Recd Cat: #####
* Coupon Paid Cat: #####
* Coupon Recd Cat: #####
* Cpn Adj DR Cat : #####
* Cpn Adj CR Cat: #####
* Tax Reclaimed Cat: #####
* Unreal Loss Prov: #####
* Unreal Profit Susp: #####
* Discount Cat: #####
* Capitalized Int. Paid Cat: #####
* Capitalized Int. Recd Cat: #####
* Contingent Profit Cat: #####
* Contingent Loss Cat: #####
* Linear Comp Accrul: #####
* Revaluation: #####
* Reval. Frequency: #####
* Clean Book Cost: #####
* Post Discount Upfront: #####
* Post Unrealized P & L: #####
* Discount accrul: #####
* Portfolio Type: #####
* Discount Sold to Real profit: #####
* Check Limits: #####
* Reval. Post. Method: #####
Then Press Commit
* In Search bar Enter the above entered Portfolio ID
Then Press Enter
Validate the Customer data has been retrieved correctly along with the
Audit Information Tab:


* In Search bar Enter the Prementioned C-Bond Number
Then Press Enter
Check All Record Details From Basic Details Tab

* In Search bar Enter the Prementioned C-Bond Number
Then Press Enter

Information Tab:
login the System

Navigate to --> Securities --> Securities Versions --> Security Treasury
Versions --> Security Master Shares and M-Fund

* In Search bar Enter the Prementioned Share Number
Then Press Enter

Check All Record Details From Basic Details Tab then Press Commit

Then Press Enter

Login the System with ( Inputter )
In Search bar Enter the Prementioned Share Number
Amend Par Value Field --> Change Figure
Then Press Commit
* Log out with (Inputter)
* Login with (Verifier)
Repeat Steps 1,2,3,4,5
Information Tab:
Log in as LC 1st Authorizer
Navigate to LC Menu ->Trade Finance-> Reports->PRINT L/C'S DAILY REPORTS

AND ADVICES-> DISPLAY IDs FOR ADMIN CHRG
For the search criteria, remove one mandatory criteria by pressing "Remove
Selection"
Specify : Charg Book Date

Specify : ACCOUNT
ID will be applied with operator EQ

ACCOUNT will be applied with operator EQ
Select Display
1. ACCOUNT TITLE
2. VAL DATE
3. DESCRIPTION
4. BALANCE AT PERIOD START
5. TRANS REF NO
6. POST DATE
7. LC ADMIN FEE ACCOUNT NO
8. CCY
9. AMOUNT
Validate that the enquiry can be exported to excel by clicking the "export
enquiry data" button on the toolbar, validate that the enquiry is exported
correctly
Log in as either LC 2nd Authorizer
Navigate to LC Menu -> Trade Finance->Reports->PRINT L/C'S REPORTS-> PRINT

ADMIN CHARGES REPORT
For the search criteria, remove one mandatory criteria by pressing "Remove
Selection"
Specify : Charg Book Date

Specify : ACCOUNT
ID will be applied with operator EQ

ACCOUNT OFFICER will be applied with operator EQ
Select Display

1. ACCOUNT TITLE
2. VAL DATE
3. DESCRIPTION
4. BALANCE AT PERIOD START
5. TRANS REF NO
6. POST DATE
7. LC ADMIN FEE ACCOUNT NO
8. CCY
9. AMOUNT
correctly
Navigate to LC Menu -> Trade Finance->Reports->PRINT L/C

s MISCELLANEOUS-> PRINT LIMIT REF FOR LCs CUSTOMER
Specify : DEPT CODE
DEPT CODE will be applied with operator EQ
criteria
Specify : DEPT CODE

Specify : CUST NO
DEPT CODE will be applied with operator EQ

CUST NO will be applied with operator EQ
Select Display

1. Credit Line
2. Limit Name
3. CUSTOMER NAME
4. Limit Ccy
5. Limit Amt
6. Online Amt
7. Out Standing Amt
8. AVAILL EXCESS
9. AV MRKR
10. Expiry Date
11. Adm Ext Date
12. DEPT CODE
Navigate to LC Menu -> Trade Finance->Reports->PRINT L/C

s MISCELLANEOUS-> PRINT LIMIT REF FOR LCs CUSTOMER

correctly
Navigate to LC Menu -> Trade Finance->Reports-> EGPL draft due
Specify : LC NUMBER
LC NUMBER will be applied with operator EQ
criteria
Specify : @ID
Specify : LC NUMBER
Specify : DRAWING TYPE
Specify : DRAW CURRENCY

LC NUMBER will be applied with operator EQ
DRAWING TYPE will be applied with operator LK
DRAW CURRENCY will be applied with operator EQ
Select Display
1. BRANCH
2. SYSTEM REF
3. OUR REFERENCE
4. CURRENCY
5. DRAFT BALANCE
6. DRAFT MARGIN
7. DUE DATE
8. REM BANK
9. APPLICANT CUSTNO
10. APPLICANT CUST
Navigate to LC Menu -> Trade Finance->Reports-> EGPL draft due

correctly
Navigate to LC Menu -> Trade Finance->Reports -> MB TF IMPLCOSAE

LC CURRENCY TYPE will be applied with operator LK
criteria
Specify : APPLICANT CUSTOMER

Specify : ADVISING BANK
APPLICANT CUSTOMER will be applied with operator EQ

ADVISING BANK will be applied with operator EQ
LC CURRENCY TYPE will be applied with operator LK
Select Display

1. TRANSACTION REF
2. LC NUMBER
3. LC TYPE
4. ISSUE DATE
5. APPLICANT
6. ADVISING BANK
7. CCY
8. AMOUNT
9. OUTSTANDING AMT
10. MARGIN CCY
11. MARGIN OUTSTG
12. PRO AWAIT REF
13. LC MAR
14. EXPIRY DATE
15. LIABILITY REVERSAL
Navigate to LC Menu -> Reports -> MB TF IMPLCOSAE

correctly
Login the System


* In Search bar Enter the Prementioned New Bank Portfolio Number
Then Press Enter

Validate All Fields of the Customer Portfolio Entered Data in Basic Details
Tab then Press Commit

Then Press Enter
Navigate to LC Menu -> Trade Finance->Other Reports-> Comms Under Outward

Collection By Customer
Specify : CONTRACT NUMBER
CONTRACT NUMBER will be applied with operator EQSelect Display, Validate

that the enquiry can be displayed with one criteria
Specify : @ID
Specify : CURRENCY

CONTRACT NUMBER will be applied with operator EQ
CURRENCY will be applied with operator LK
Select Display
1. TF REF
2. OLD REF
3. LC TYPE
4. CUST NO
5. CUST NAME
6. CHRG CODE
7. CHG CCY
8. CHG AMT
9. AMORT AMT
10. MTH LEFT
11. ORG MTH
12. PTY CHG
13. CHG STAT
Navigate to LC Menu -> Trade Finance->Other Reports-> Comms Under Outward

Collection By Customer

correctly
Log in as either LC 2nd Authorizer

Navigate to LC Menu ->Trade Finance-> Other Reports->
CommsUnderExportLCByCustomer

criteria
Specify : @ID
Specify : CURRENCY

Select Display

1. TF REF
2. OLD REF
3. LC TYPE
4. CUST NO
5. CUST NAME
6. CHRG CODE
7. CHG CCY
8. CHG AMT
9. AMORT AMT
10. MTH LEFT
11. ORG MTH
12. PTY CHG
13. CHG STAT
Navigate to LC Menu -> Other Reports-> Comms Under Outward Collection By

Customer

correctly
Navigate to LC Menu ->Trade Finance-> Other Reports-> Comms Under Import LC

By Customer

criteria
Specify : @ID
Specify : CURRENCY

Select Display

1. TF REF
2. OLD REF
3. LC TYPE
4. CUST NO
5. CUST NAME
6. CHRG CODE
7. CHG CCY
8. CHG AMT
9. AMORT AMT
10. MTH LEFT
11. ORG MTH
12. PTY CHG
13. CHG STAT
Navigate to LC Menu -> Other Reports-> Comms Under Import LC By Customer

correctly

Security : No of C-Bond 1 year registered
Face Value : amount bought
Market : Primary
Counterparty Number : will be chosen if available or created if not
Method : Reuters
Desk : Select C-BONDS
Depository : Central Bank of Egypt
Commit Deal
Login the system

* Navigate to --> Securities --> Securities Versions --> Security
Treasury Versions --> Shares Bank Trades
* Press (F3)
Fill the Fields below as Follow From the Basic Details Tab:
* Security No : Enter the Prementioned Share Number
* Depository: Enter 1143585
* Trade Date : Enter System Date
* Value Date : Enter Value Date
Fill the Fields below as Follow From the Customer Details Tab:
* CUSTOMER.NO : Enter the Prementioned Customer Number
* CUST.TRANS.CODE: Enter BUY
* CUST.NO.NOM: Enter (Amount of Share)
* CUSTOMER ACCC NO.: ENTER THE CUSTOMER FULL ACCOUNT NUMBER
* CUST.NO.NOM --> Enter "20000"
* CUST.PRICE --> Enter "1.62"
* CU.BRKR.COMM --> Enter "72.90"
* CU.EX.RATE.REF --> Enter "1"
Fill the Fields below as Follow From the Broker Details Tab:
* BROKER.NO --> Enter the Prementioned Broker No.
* BROKER.TYPE --> Choose from the Drop Down Menu "BROKER"
* BR.TRANS.CODE --> Choose from the Drop Down Menu "SECURITY SELL"
* BR.ACC.NO --> Auto Filled with Press Enter
* BR.NO.NOM --> Enter "20000"
* BR.PRICE --> Enter "1.62"
* BR.BROKER.COMM --> Enter "72.90"
* BR.EX.RATE.ACC --> Enter "1"
* BR.DELIV.INSTR --> Choose from the Drop Down Menu "Delivery Without
Payment"
* Then Press Commit Data Button

* In Search bar Enter the Auto Generated Security Ref.
Then Press Enter
Trail data
Login the system

* Navigate to --> Securities --> Securities Versions --> Security
Treasury Versions --> Shares Bank Trade
* Press (F3)
* Security No : Enter the Prementioned Share Number
* Depository: Enter 1143585
* Trade Date : Enter System Date
* Value Date : Enter Value Date
* CUSTOMER.NO : Enter the Prementioned Customer Number
* CUST.TRANS.CODE: Enter SELL
* CUST.NO.NOM: Enter (Amount of Share)
* CUSTOMER ACCC NO.: ENTER THE CUSTOMER FULL ACCOUNT NUMBER
* CU.EX.RATE.REF --> Enter "1
* BR.TRANS.CODE --> Choose from the Drop Down Menu "SECURITY PURCHASE"
Payment"
* Then Press Commit Data Button

Then Press Enter
Trail data
Login the System (Verifier)

Versions --> Shares Bank Trades

* In Search bar Enter the Prementioned Security Ref.
Then Press Enter

* Validate the Deal Entered Data in all tabs
* Then Press Commit
Login the System (Authorize)
Versions --> Shares Trade Customer

Then Press Enter

* Then Press Commit
Login the System
Navigate to --> Securities --> Securities Enquiries--> Bank Portfolio Share

Balance
Press Display
Check Balance in Nominal and Cost Of Holding Columns (Share in
precondition)
Print the Report
Validate the Share bought in the report
Run Cob one Day
Validate the Share GL

Run Cob till end of Month

* In Search bar Enter the Share Number

Enter a new Share price rate in Field : Last Price
and press Commit


Then Press Enter

Information Tab:
Run COB 1 day
Check the balance of share

Click on (E) in the search bar and press enter , Unauthorized Share screen
is opened with the list of all unauthorized Shares
Commit

Commit


Commit

Commit
Check the balance of share

Versions --> Shares Bank Trade

Then Press Enter

* Then Press Commit
Versions --> Shares Bank Trade

Then Press Enter

* Then Press Commit
Balance
Fill the Mandatory Selection Criteria Fields in the Table as Follow:

* VALUE.DATE -- RG -- Enter Date Range
Then Press Display

Run COB 1 Day
Validate the Share GL

Run Cob till end of Month

* In Search bar Enter the Share Number

Enter a new Share price rate in Field : Last Price
and press Commit


Then Press Enter

Information Tab:
Run cob one day

Check the balance of Share



Commit

Commit

Commit

Commit
Run Cob one Day
Double Click on the Used Account and validate that the coupon amount has
been released Correctly

Actual Expiry Date : Date Format
Mandatory
Expiry Place : Alphabetical Free text Mandatory
Latest Shipment Date : Date Format Ship Expiry Date Must Not Be Greater
than LC
No Input Allowed When Using Latest Shipment Optional
Shipment Period : Alphanumeric Free text Optional
Loading on Board : Alphanumeric Free text Optional
For Transportation to : Alphanumeric Free text Optional
Beneficiary ID : Numerical Context Enquiry restricted to Beneficiary ID
Optional
Beneficiary Details : Alphanumeric Auto populated when the previous field
is filled Auto Populated
Advising Bank ID : Numerical Context Enquiry restricted to Advising Bank
ID Mandatory
Advising Bank Details : Alphanumeric Gets dimmed if the previous field is
specified Optional
Advising Bank Account : Numerical Context Enquiry restricted to Advising
Bank Account Optional
Advise Through Bank ID: Numerical Context Enquiry restricted to Advise
through Bank ID Optional
Advise Through Bank Details : Alphanumeric Gets dimmed if the previous
field is specified Optional
Branch : dimmed
Available with Bank ID : Numerical Context Enquiry restricted to

Available with Bank ID Optional
Available with Bank Details : Alphanumeric Gets dimmed if the previous
field is specified Optional
Swift Goods Description : Alphanumeric Free text Mandatory
Narrative : Alphanumeric Free text Mandatory
Sender to Receiver Info : Alphanumeric
Optional
In the Commissions/Charges Tab, validate the following:
Field Name Nature of Field Comment Mandatory/Optional

Charge Account : Numerical With context enquiry restricted to charge
accounts
Customer ID is a Mandatory Input Mandatory
Waive Charge/Commission : Alphabetic [Y, N]
if this field is set to YES, the other fields get dimmed Mandatory
Charge /Commission Code : Numerical With context enquiry Mandatory
Charge /Commission Account : Numerical With context enquiry restricted to
charge/commission accounts Mandatory
Charge /Commission Currency Alphabetical With context enquiry restricted
to currencies Mandatory
Charge /Commission Amount : Numerical With On Screen Num Pad Mandatory
Party Charged : dimmed
Amortisation : Dropdown [No, Yes] Mandatory

Charge /Commission Status : Dropdown [2, 3] Auto Populated
Charge / Commission Date: dimmed
In the Limit Reference tab, validate the following:

DRAW TYPE dimmed Draw Type Mandatory
PAYMENT.PCT dimmed
PAY.PORTION dimmed Total should tally with LC amount

PAY.PORTION dimmed
ADD.COVERED.AMT dimmed
PORTION.NO dimmed
DRAWING.AMT dimmed
PRO.OS.AMT dimmed
PRO.AWAIT.AMT dimmed
LIAB.PORT.AMT dimmed
LCY.PORT.AMT dimmed
PORT.LIM.REF Numerical
Mandatory
PORT.OVERDRAW dimmed
PORT.TRF.AMT dimmed
PORT.CUM.TRF dimmed
In the Margin tab, validate the following:

Margin dropdown [YES,NO] Mandatory
Debit Margin Account : Numerical Needs Debit Provision Account
Mandatory if Yes for Margin
Debit Margin Amount : dimmed
Margin Percentage : Numerical supports decimal placements Mandatory

Credit Margin Account : dimmed Credit and Debit Provision cannot be the
same
Credit Margin Amount :
Provision is set, needs provision amount
Margin Outstanding Amount : dimmed
respective field in Pre-Advise screen Auto Populated
% LC Amount Tolerance-plus : Numerical Value retrieved from the
% LC Amount Tolerance-minus : Numerical Value retrieved from the
Additional Amount Covere : Numerical Value retrieved from the respective
field in Pre-Advise screen Auto Populated
Available with ID : Numerical Value retrieved from the respective field
in Pre-Advise screen Auto Populated
Available with : Alphanumeric Value retrieved from the respective field
available by : auto populated Value retrieved from the respective field
Loading on Board/Dispatch/Taking in Charge at/from : Alphanumeric Value
retrieved from the respective field in Pre-Advise screen Auto Populated
Descr. of Goods and/ or Service : Alphanumeric Value retrieved from the
Advise Through Bnk ID : dimmed
Advise Through' Bank : dimmed
Port of Loading/Airport of Departure : Alphanumeric Free text Optional

Port of Discharge/Airport of Destination : Alphanumeric Value retrieved
from the respective field in Pre-Advise screen Auto Populated
Place of Final Destination/ For Transportation To/ Place of Delivery :
Alphanumeric Free text Optional
Latest Date of Shipment : Alphanumeric Value retrieved from the
Shipment Period : Alphanumeric Value retrieved from the respective field
Narrative : Alphanumeric Value retrieved from the respective field in
Pre-Advise screen Auto Populated
Sender to Receiver Information : Alphanumeric Value retrieved from the

Activity Code : dimmed
Message type: Numerical Context enquiry restricted to message types

Optional
Message Class : Alphabetical Context Enquiry restricted to message
classes Optional
Carrier: Alphabetical Context Enquiry restricted to Carriers Optional
Addressed to: Alphanumeric
Optional
Send Message: Dropdown [NO, YES] Optional
Deivery Ref : dimmed
In the Audit Info Tab, validate the following:

Override dimmed
Record Status dimmed
Current No dimmed
Inputter dimmed
Date and Time dimmed
Authoriser dimmed
Department Code dimmed 90

Company Code dimmed
Auditor Code dimmed
Audit Date and Time dimmed
Login the System

Balance
Press Display
Check Balance in Nominal and Cost Of Holding Columns (Share in
precondition)
Print the Report
Navigate to LC Menu->Trade Finance->Import LCs -> Issuance of Import LCs ->
Usance LCs
Beneficiary Mnem. : Numerical Context Enquiry restricted to Beneficiary
ID Optional
Beneficiary : Alphanumeric Auto populated when the previous field is
filled Auto Populated
Beneficiary Country : Alphabetic With Context Enquiry restricted to
countries Mandatory
Origin of Goods : Alphabetic With context enquiry restricted to
countries Optional
Goods Code : Numeric Context Enquiry restricted to Goods Code Mandatory
Goods Description : Alphanumeric Free text Mandatory
Arabic Goods Description : Alphanumeric Free text Mandatory
Advising Bank ID : Numerical Context Enquiry restricted to Advising Bank
No. Mandatory
Advising Bank Name : Alphanumeric Gets dimmed if the previous field is
specified Optional
Advise Thru Mnemonic : Numerical Context Enquiry restricted to Advise
through Mnemonic Optional
Advise Thru Bank : Alphanumeric Gets dimmed if the previous field is
specified Optional
Branch : dimmed
Available With Bank ID: Numerical Context Enquiry restricted to Available

with Mnem. Mandatory
Available With : Alphanumeric Gets dimmed if the previous field is
specified Optional
Reimbursing Bank ID : Numerical Context Enquiry restricted to Reimbursing
Bank ID Optional
Reimbursing Bank Dets : Alphanumeric Gets dimmed if the previous field is
specified Optional
Document Code : Alphanumeric
Mandatory
Document Text : Alphanumeric
Mandatory
Additional Conditions : Alphanumeric
Mandatory
Sender to Receiver Info : Alphanumeric
Optional
In the Acceptance Payment tab, validate the following:

Draw Type : dimmed
Payment Perc. : dimmed
ACCPT TIME BAND : dimmed
Add Cover Amt. : dimmed
DRAWING AMNT : dimmed
Drafts at : Alphanumeric Free text Mandatory

DRAWEE CUST ID : Numerical Context Enquiry restricted to Drawee cust ID
Optional
Drawee : Alphanumeric Gets dimmed if the previous field is filled
Optional

DRAW TYPE dimmed
PAYMENT.PCT dimmed
PAY.PORTION dimmed
PAY.PORTION dimmed
PORTION.NO dimmed
DRAWING.AMT dimmed
PRO.OS.AMT dimmed
LCY.PORT.AMT dimmed
Mandatory
PORT.TRF.AMT dimmed
PORT.CUM.TRF dimmed
Optional
Transhipment : Dropdown [ALLOWED, CONDITIONAL, NOT ALLOWED]
Optional
Loading on Board/Dispatch/Taking in Charge at/from : Alphanumeric Value
retrieved from the respective field in usance screen Auto Populated
Port of Loading/Airport of Departure : Alphanumeric Free text Optional
Port of Discharge/Airport of Destination : Alphanumeric Value retrieved
from the respective field in usance screen Auto Populated
Place of Final Destination/ For Transportation To/ Place of Delivery :
Alphanumeric Free text Optional
Latest Date of Shipment : Alphanumeric Free text Optional
Shipment Period : Alphanumeric Value retrieved from the respective field
in usance screen Optional
Descr. of Goods and/ or Service : Alphanumeric Value retrieved from the
respective field in usance screen Auto Populated
Document Code : Alphanumeric Value retrieved from the respective field in
usance screen Auto Populated
Document Required : Alphanumeric Free text Optional
Additional Conds : Alphanumeric Free text Optional
Beneficiary Conditions : Alphanumeric Free text Optional
Receiving Bk Conditions : Alphanumeric Free text Optional
Charges : Alphanumeric Free text Optional
Period for Presentation : Alphanumeric Free text Optional
Confirmation Instructions: Dropdown Value retrieved from the respective
field in usance screen Auto Populated
Confirming Bank No : Numerical With Context Enquiry restricted to
confirming bank no [Conditional based on Confirmation instruction & LC
type] Optional
Name/Add of Conf Bank Alphanumeric Free text Optional
Reimbursing Bank ID : Numeric Value retrieved from the respective field
in usance screen Auto Populated
Reimbursing Bank : Alphanumeric Free text Optional
Instr. to pay/accept/neg.: Alphanumeric Free text Optional
Advise Through Bnk ID : dimmed
Advise Through' Bnk : Alphanumeric Free text Optional

Sender to Receiver Info : Alphanumeric Free text Optional
In the Commissions/Charges Tab , validate the following:

accounts [Conditional based on Waive Charge YES / NO] Mandatory
Waive Charge/Commission : Alphabetic [Y, N] Mandatory
Charge /Commission Code : Numerical With context enquiry [Conditional
after Waive] Mandatory
charge/commission accounts [Conditional after Waive] Mandatory
to currencies [Conditional after Waive] Mandatory
Charge /Commission Amount : Numerical With On Screen Num Pad [Conditional
after Waive] Mandatory
Party Charged : dimmed [Conditional after Waive]
Amortisation : Dropdown [No, Yes] [Conditional after Waive] Mandatory
Charge /Commission Status : Dropdown [2, 3] [Conditional after Waive]
Auto Populated
In the Margin tab, validate the following:

Margin dropdown [YES,NO] Mandatory
Debit Margin Account : Numerical Needs Debit Provision Account
[Conditional based on margin Yes / NO] Mandatory
Debit Margin Amount : dimmed
Margin Percentage : Numerical supports decimal placements [Conditional

based on margin Yes / NO] Optional
Credit Margin Account : dimmed Credit and Debit Provision cannot be the
same [Conditional based on margin Yes / NO]
Credit Margin Amount :
Provision is set, needs provision amount
Reimbursing Bank : dimmed
Doc Credit Nr : dimmed
Date of Expiry : date format Value retrieved from the respective field
Place of Expiry : Alphabetical Free text Mandatory
Appl rule for 740 : dimmed
Auto Populated
Applicable rule codes : Dropdown [EUCP,EUCPURR,ISP,OTHR,UCP,UCPURR]
Auto Populated
Applicable rule desc : dimmed
Negotiating Bank : Alphabetic Free text Optional

Beneficiary ID : Numerical With Context Enquiry restricted to
Beneficiary ID Optional
Beneficiary : Alphanumeric Value retrieved from the respective field in
Credit Amount : Numerical Value retrieved from the respective field in
Percent Cr Amt Toler. : Numerical Value retrieved from the respective
field in usance screen Auto Populated
Addit.Amnt Covered ; Numerical Value retrieved from the respective field
Avail with ..By.. : Numerical Value retrieved from the respective field
Available with : Alphanumeric Free text Optional
Drafts at : Alphanumeric Free text Optional
Drawee ID : Numerical With Context Enquiry restricted to Drawee ID
Optional
Drawee : Alphanumeric Free text Optional
Mixed paym. dets : Alphanumeric Free text Optional
Deferred Paym. dets : Alphanumeric Free text Optional
Reimb.Bnk Chrgs : Dropdown [CLM,OUR] Optional
Other Chrgs ; Numerical Free text Optional
Sender to Receiver Information : Alphanumeric Free text Optional

Message type: Alphanumeric Context enquiry restricted to message types

Optional
Message Class : Numeric Context Enquiry restricted to message classes
Optional
Carrier: Alphanumeric Context Enquiry restricted to Carriers Optional
Optional
In the Audit Info tab, validate the following:

Override dimmed
Current No dimmed
Inputter dimmed
Authoriser dimmed

Company Code dimmed
Auditor Code dimmed

versions --> Corporate Bond Bank Trades
Click on (E) in the search bar and press enter , Unauthorized C-Bond screen
is opened with the list of all unauthorized CBonds
versions -->Corporate Bond Bank Trades
is opened with the list of all unauthorized C-Bonds

Inquiries-->Bank Portfolio C-Bond Maturity
Press display
Search for the target C-bond
Portfolio
Portfolio Name
Security I.D
Security Name
Value Date
Nominal Value
Cost
Maturity
Run Cob 1 day

Check the balance of CBond


Commit

Commit


Commit

Commit
Run Cob one Day
Check the SC Coupon C-Bond Bank Gl

Enter the No of C-Bond registered
Enter new C-Bond Price and press commit

Open the record then Validate the Registration data with the new Price in
basic details tab, Press Page Down,
then click Commit
Run Cob one day

Check the balance of C-Bond

Navigate to LC Menu->Trade Finance->Import LCs -> Import Amendments ->
Manual Closing of LC
Enter the LC Reference Followed by Enter
In the Close LC/DC tab, validate the following:
Our Reference Number : dimmed
Type : dimmed
Applicant/Drawee ID : dimmed
Applicant/Drawee Details : dimmed
Beneficiary/Drawer Details : dimmed
Currency : dimmed
Amount : dimmed
Reason of Closing : Alphabetic

Mandatory
LC/DC Outstanding Amount : dimmed
Release Margin (Y/N) : Dropdown [YES,NO] Optional

Applicant Liquidation Account : Numerical
Optional
Expiry Date : dimmed
Fully Utilised : dimmed


Optional
Message Class : Alphabetic Context Enquiry restricted to message classes
Optional
Carrier : Alphabetic Context Enquiry restricted to Delivery Modes
Optional
Addressed To: Alphanumeric Free text Optional
Send Message : Dropdown [NO, YES] Optional

Override dimmed
Current No dimmed
Inputter dimmed
Authoriser dimmed
Company Code dimmed

Auditor Code dimmed

Navigate to LC MENU->Trade Finance->Import LCs->Import Drawings->Sight

Payment
Input the TF Refenrence followed by Enter

In the Import Drawings tab, fill the following fields:
Fully Utilised: [Defaults to NO]

Currency : [Auto Retrieved from the Original LC Data]
Documents Amount:
Value Date: [Defaulted to System Date]
Debit Applicant Value: [Defaulted to System Date]
Debit Applicant Account:
Payment Method: [N]
Credit Account:
Exchange Credit Rate:
Margin Cover Account:
Finance Method:
Presentor ID: [Auto filled from the Original LC]
Presentor Details: [Auto filled when Entering the Presentor ID]
Presentor Reference:
Receiver Bank:
Receivers Corr. Bank :
Intermediary Bank:
Intermed Bank Acct:
Account with Bank:
Acct with Bank Acct:
Beneficiary Bank:
Beneficiary Customer:
Beneficiary Acct:
Tag23 MT 752 Furth.ID:
Bank to Bank 103:

Specify Charge Account [GBP from same CUST ID]
Commit Deal


Override:
Current number : [Previous Authorized deal of Register Docs + 1]
Authorizer :
MT103- Cover Payment (Generated as per Swift Standards)

Advice to Customer
Drawdown Debit Advices
Navigate to LC MENU->Trade Finance->Import LCs->Import Drawings->Acceptance

Payment
Input the TF Reference followed by Enter

In the Imp Acceptance/Deferred tab, fill the following fields:
-Drawing type (AC)
-Fully Utilised [Defaults to NO]
-Amount
-Maturity Date
-Value Date [Defaulted to System Date]
-Debit Account
-Payment Method [N]
-Credit Account (Nostro)
-Margin Credit Acct
-Add Margin Covered Amt
-FT Ref
-Finance Method
-Presentor ID [Auto filled from the Original LC]
-Presentor Details [Auto filled when Entering the Presentor ID]
-Presentor Reference
-Receiver Bank
-Receiver's Corr.Bank
-Intermediary Bank
-Intermed Bank Acct (56A)
-Account With Bank
-Acct With Bank Acct (57A)
-Beneficiary Bank
-Beneficiary Customer
-Beneficiary Acct (58A)
-Operation Code
-Bank to Bank info (103/202)
-Bank to Bank info (756)
-Further ID
-Sender Corr
Waive Charge/Commission [Y]
Commit Deal
User will receive message regarding Unauthorized overdraft due to Locked

Amount, Click OK

Override: Unauthorized Overdraft due to Locked Amount
Current number : [Previous Authorized deal of Register Docs + 1]
Authorizer :
MT202 SWIFT (Generated as per Swift Standards)
Advice to Customer
Login as 1st Authorizer User
Navigate to LC MENU->Trade Finance->Authorized LC

Click on the TF reference on the list

Commit Deal


Override:
Current number : [Previous Authorized deal of register Documents + 1]


Commit Deal
Time stamp

Override:
MT103- Cover Payment

Advice to Customer
(Authorized)
Validate that the Accounting Entries will be as follows:

Nostro (+Amount)
Charge Account (+Amount)


Commit Deal
User will receive a message regarding Locked Amount
Click OK

Current number : [Previous Authorized deal of register Documents + 1]

Commit Deal
Click OK
In the Audit Info Tab, validate that the record status is INAO with the

Authorizer : [2nd Authorizer User ID]
Awaiting Approval
Press Enter


Commit Deal
Click OK
Time stamp

Advice to Customer
(Authorized)
Nostro (+Amount)

Navigate to LC Menu->Trade Finance->Import LCs ->Import Drawings -> Amend
of Sight Payment
Margin Cover Account: dimmed
dimmed
Margin Cover Amount: dimmed
dimmed
Finance Method: dimmed
dimmed
Presentor ID: dimmed
dimmed
Presentor Details: dimmed
dimmed
Presentor Reference: dimmed
dimmed
Endorsed Document: Dropdown NO,YES Optional
Receiver Bank: dimmed
dimmed
Receivers Corr. Bank : dimmed
dimmed
Intermediary Bank: dimmed
dimmed
Intermed Bank Acct: dimmed
dimmed
Account with : dimmed
dimmed
Beneficiary Bank: dimmed
dimmed
Beneficiary Customer: dimmed
dimmed
Operation Code: dimmed
dimmed
Charge Details: dimmed
dimmed
Payment Details: Alphanumeric
Optional
Bank to Bank 202: dimmed
dimmed
Bank to Bank 754: dimmed
dimmed


Optional
Message Class No: Alphabetical Context Enquiry restricted to message
classes Optional
Msg Send Date: Date Format
Optional
Optional
Override dimmed
Current No dimmed
Inputter dimmed
Authoriser dimmed
Company Code dimmed

Auditor Code dimmed

Navigate to LC Menu->Trade Finance->Import LCs ->Import Drawings -> Imp
Acceptance/Deferred
In the textbox, insert the existing TF reference followed by ENTER
FT Ref: Alphanumeric
Optional
Finance Method: Dropdown CUSTOMER , FREE MARKET Optional
Presentor ID: Numerical Context Enquiry restricted to Presentor ID
Optional
Presentor Details: Alphanumeric Free text Optional
Presentor Reference: Alphanumeric Free text Optional
Receiver Bank: Alphanumeric
Optional
Receivers Corr. Bank : Alphanumeric
Optional
Intermediary Bank: Alphanumeric
Optional
Intermed Bank Acct: Alphanumeric
Optional
Account with Bank: Alphanumeric
Optional
Acct with Bank Acct: Alphanumeric
Optional
Beneficiary Bank: Alphanumeric
Optional
Beneficiary Customer: Alphanumeric
Optional
Beneficiary Acct: Alphanumeric
Optional
Operation Code: Dropdown CRED, CRTS, SPAY, SPRI, SSTD Optional
Charge Details: Dropdown BEN, OUR, SHA Optional
Payment Details: Alphanumeric
Optional
Bank to Bank info (103/202): Alphanumeric
Optional
Bank to Bank info (756): Alphanumeric
Optional
Further ID : Alphanumeric
Optional
Sender Corr: Alphanumeric
Optional
if this field is set to YES, the other fields get dimmed Conditional
Mandatory
when
Waive Charge/Commission set to N, dimmed when set to Y
charge/commission accounts Mandatory when Waive Charge/Commission set to
N, dimmed when set to Y
to currencies Mandatory when Waive Charge/Commission set to N, dimmed when
set to Y
Charge/Commission Exchange Rate: Numerical With On Screen Num Pad
Mandatory when Waive Charge/Commission set to N, dimmed when set to Y
when Waive Charge/Commission set to N, dimmed when set to Y
Amortisation : Dropdown [No, Yes] Mandatory when Waive

Charge/Commission
set to N, dimmed when set to Y
Charge /Commission Status : Dropdown [2, 3] Optional


Optional
Message Class : Alphabetical Context Enquiry restricted to message
classes Optional
Send Date: Date Format
Optional
Optional
Override dimmed
Current No dimmed
Inputter dimmed
Authoriser dimmed

Company Code dimmed
Auditor Code dimmed

Navigate to LC Menu->Trade Finance->Export LCs -> LC Export Contract/Acknw
-> Export LC's Incoming By Swift
Loading on Board : dimmed
For Transportation to : dimmed
Partial Shipment: dimmed
Transhipment: dimmed
Goods Code : Numerical Context Enquiry restricted to Goods Code

Mandatory
English Goods Description: dimmed
Arabic Goods Description: Alphabetical Free Text Optional

Origin of Goods: Alphabetical Context Enquiry restricted to Goods Code
Optional
Delivery Terms: Alphanumeric Free Text Optional
Reimbursing Bank ID : Numerical Context Enquiry restricted to Reimbursing
Bank ID Optional
Reimbursing Bank Details : Alphanumeric Gets dimmed if the previous field
is specified Optional
Available with Bank ID: Numerical Context Enquiry restricted to Available
with Bank ID Mandatory
Available with Bank Details: Alphanumeric Gets dimmed if the previous
field is specified Mandatory
Advise Through Bank ID: Numerical Context Enquiry restricted to Advise
Through Bank ID Optional
Advise Through Bank Details : Alphanumeric Free Text Optional
Branch: dimmed
Contract Reference: Alphabetical Context Enquiry restricted to Contract

Reference Optional
Collateral ID: dimmed
Collateral update: Dropdown [YES/NO] Optional

Collateral value: Numerical
Optional
accounts
Customer ID is a Mandatory Input Mandatory when Waive Charge/Commission

if this field is set to YES, the other fields get dimmed Conditional
Mandatory
when
Waive Charge/Commission set to N, dimmed when set to Y

charge/commission accounts Mandatory when Waive Charge/Commission set to
N, dimmed when set to Y

to currencies Mandatory when Waive Charge/Commission set to N, dimmed when
set to Y

when Waive Charge/Commission set to N, dimmed when set to Y
Amortisation : Dropdown [No, Yes] Mandatory when Waive

Charge/Commission
Charge /Commission Status : Dropdown [2, 3] Auto Populated

DRAW TYPE dimmed Draw Type Mandatory
PAYMENT.PCT dimmed
PAY.PORTION dimmed Total should tally with LC amount

PAY.PORTION dimmed
PORTION.NO dimmed
DRAWING.AMT dimmed
PRO.OS.AMT dimmed
LCY.PORT.AMT dimmed
Mandatory
PORT.TRF.AMT dimmed
PORT.CUM.TRF dimmed
In the Payment Details tab, validate the following:
Drawing Type dimmed
payment Percentage dimmed
Portion Amount dimmed
Acceptance Period: dimmed
Additional Amount Covered : dimmed
Drawing Type dimmed
Mixed Payment Details: dimmed
Deferred Payment Details: dimmed
Drafts At: dimmed
Drawee Details: dimmed
In the Assignment tab, validate the following:

Assignment Reference: Alphanumeric
Optional
Ass. Customer ID Numeric Context Enquiry with Customer IDs Optional
Ass. Customer Details: Alphanumeric Auto Populated when previous field
populated Optional
Assigned Amount: Numerical
Optional
Outstanding Amount dimmed
Notse/Information: Alphanumeric
Optional
Port Limit Reference: Alphanumeric
Optional
Loading on Board/Dispatch/Taking in Charge at/from : dimmed
For Transportation to..: dimmed
Latest Date of Shipment dimmed
Shipment Period dimmed
Description of Goods And/or Service: dimmed
Documents Required: dimmed
Addiitional Conditions: dimmed
Benficiary Conditions: Free Text

Optional
Receving Bk Conditions Free Text
Optional
Charges: dimmed
Period for Presentation Alphanumeric

Optional
Confirmation Instructions Dropdown [CONFIRM, MAYADD, WITHOUT]
Optional
Confirming bank No Numerical Context Enquiry restricted to Confirming
bank No Optional
Name/Add of Conf Ban Alphanumerical
Optional
Reimbursing Bank Alphanumerical
Optional
Instructions to the Pay/... Bank dimmed
Advise Through Alphanumerical

Optional
Sender to Reciver Info dimmed
In the MT730 tab, validate the following:

SENDER to Reciver Info dimmed
Receiver's Reference: dimmed
Date of msg being acknldged dimmed Fixed date with system date
Amount of Charges Alphanumeric
Optional
Account With Bank Alphanumeric
Optional
Charges: Alphanumeric
Optional
Sender to Reciver Info Alphanumeric
Optional
Narrative Alphanumeric
Optional
In the Deliverty Details tab, validate the following:
Activity Code dimmed
Message Type: Numerical Context Enquiry restricted to Message Type

Optional
Message Class: Alphabetic Context Enquiry restricted to Message Class
Optional
Carrier: Alphabetic Context Enquiry restricted to Carrier Optional
Addressed to: Free Text
Optional
Send Message: Dropdown [YES , NO ] Optional
Delivery Ref: dimmed

override dimmed
Record Status: dimmed
Current No.: dimmed
Inputter: dimmed
Date and Time: dimmed
Autheriser: dimmed
Department Code: dimmed 90

Company Code: dimmed
Auditor Code: dimmed
Audit Date and Time: dimmed
Login the System

Enter New Mutual Fund Number then Press Enter

Fill the Mandatory Fields below as Follow:
* GB Company Name : Enter TEST1
* GB Security Description : Enter TEST2
* GB Short Name :Enter TEST3
* Mnemonic : Enter TEST4
* Company Domicile : #####
* Security Domicile : #####
* Security Currency: #####
* Sub Asset Type : Enter "81" Mutual Fund Daily NAV
* Price Currency : Enter EGP
* Industry : #####
* Stock Exchange : #####
* Par Value : #####
* End of Day Price: #####
* Date of last Price: #####
* Trading Units: #####
* ISIN Code: #####
* Default Depository: Enter "1143585"

* In Search bar Enter the Entered Mutual Fund Number
Then Press Enter
Information Tab:
login the System

* In Search bar Enter the Prementioned Mutual Fund Number
Then Press Enter


Then Press Enter
Information Tab:
login the System


Then Press Enter


Then Press Enter

Information Tab:
Login the system

Versions --> Mutual Fund Bank Trades then Enter F3
1. Security No. --> Enter the Prementioned Mutual Fund Security No.
then Press Enter
3. Trade Date --> Enter System Date
4. Value Date -->Enter Value Date
* CUSTOMER.NO --> Enter the Prementioned Bank Portfolio Number
* CUST.TRANS.CODE --> Choose from the Drop Down Menu "SECURITY SALE"
* CUST.SEC.ACC --> Auto Filled with Press Enter
* CUST.ACC.NO --> Auto Filled with Press Enter
* BR.TRANS.CODE --> Choose from the Drop Down Menu "SECURITY PURCHASE"
Payment"
Then Press Enter
Trail data
Login the system

then Press Enter
* CUST.TRANS.CODE --> Choose from the Drop Down Menu "SECURITY
PURCHASE"
* BR.TRANS.CODE --> Choose from the Drop Down Menu "SECURITY SALE"
Payment"
Then Press Enter
Trail data
Login the system

then Press Enter
* CUST.TRANS.CODE --> Choose from the Drop Down Menu "SECURITY
PURCHASE"
* BR.TRANS.CODE --> Choose from the Drop Down Menu "SECURITY SALE"
Payment"
Then Press Enter
Trail data

Versions --> Mutual Funds Bank Trades

Then Press Enter

Validate the Deal Entered Data in all tabs

Then Press Enter
Check Record Status Details From the Audit Tab:


Then Press Enter


Then Press Enter

Validate the Balance of Eshraq Mutual Fund in the report
Login the System
Navigate to --> Securities Items --> Securities Enquiries--> Bank Portfolio

Mutual Fund Balances
Then Press Display
Check Balance in Nominal and Cost Of Holding Columns
Press Print Button

Navigate to --> Securities --> Securities Enquiries--> List of Mutual Fund
Transactions
*
* Then Press Display
Run COB 1 day
Validate the Mutual Fund GL
Run Cob till end of Week
* In Search bar Enter the Mutual Fund Number
Enter a new Mutual Fund price rate in Field : Last Price
and press Commit

Then Press Enter

Information Tab:
Run cob one day
Check the balance of Mutual Fund

Click on (E) in the search bar and press enter , Unauthorized Mutual Fund
screen is opened with the list of all unauthorized Mutual Funds
Commit

Commit

Commit

Commit
Run Cob one Day


Then Press Enter

Validate the Deal Entered Data in all tabs , then validate Deal Status from
Audit Tab

Then Press Enter


Then Press Enter

Validate the Balance of Eshraq Mutual Fund in the report
Login the System

Then Press Display
Press Print Button

Transactions

Then Press Display

Run COB 1 Day

Run Cob 1 Day


and press Commit

Then Press Enter
Information Tab:
Run cob one day

Commit

Commit

Commit


Commit
Run Cob one Day


Then Press Enter


Then Press Enter


Then Press Enter


Then Press Enter

Validate the Balance of Elhayah Mutual Fund in the report
Login the System

Then Press Display
Press Print Button

Transactions

Then Press Display

Run COB 1 Day
Run Cob till end of Week

and press Commit


Then Press Enter

Information Tab:
Run cob one day

Commit

Commit

Commit

Commit
Run Cob one Day
Login the System

Enter the New Portfolio ID

* Blocking Date: #####
* Blocking Narrative: #####
* Dealer Book: #####
* Assets Cat: ####
* Realized Profit Cat: #####
* Realized loss CAT: #####
* Unrealized Profit CAT: #####
* Unrealized Loss CAT: #####
* Coupon Paid Cat: #####
* Coupon Recd Cat: #####
* Cpn Adj DR Cat : #####
* Cpn Adj CR Cat: #####
* Tax Reclaimed Cat: #####
* Unreal Loss Prov: #####
* Unreal Profit Susp: #####
* Discount Cat: #####
* Capitalized Int. Paid Cat: #####
* Capitalized Int. Recd Cat: #####
* Contingent Profit Cat: #####
* Contingent Loss Cat: #####
* Linear Comp Accrul: #####
* Revaluation: #####
* Reval. Frequency: #####
* Clean Book Cost: #####
* Post Discount Upfront: #####
* Post Unrealized P & L: #####
* Discount accrul: #####
* Portfolio Type: #####
* Discount Sold to Real profit: #####
* Check Limits: #####
* Reval. Post. Method: #####
Then Press Commit

* In Search bar Enter the above entered Portfolio ID
Then Press Enter
Login the System

Then Press Enter

Validate All Fields of the Customer Portfolio Entered Data in Basic Details
Tab then Press Commit

Then Press Enter
Login the System

Then Press Display
Press Print Button
Login as LC Entry
Navigate to LC MENU->Trade Finance->Export LCs->List of Export LC's

Received by SWIFT->EXPORT LC'S RECEIVED BY SWIFT
Selection Criteria window will appear, click on 'Display'

Validate that the received SWIFT (MT700IN) is found as a TF record in the
list, right click and select the required version
[LETTER.OF.CREDIT,EGPL.EXP I @ID]
User will receive message that the record is on hold (IHLD), click OK
User will receive message that the user will overtake the work of another
inputter, click OK
In the Export LC By Swift Tab, Fill in the following
-LC Type LEAC

-Beneficiary Details
-Beneficiary Account
-Charge Account
-Branch
- Issuing Bank ID
- Issuing Bank Details (Retrieved when the ID is entered)
- Applicant ID (optional) [NBK non customer, leave blank]
-Goods Code
-Arabic Goods Description
-Origin Of Goods
-Delivery Terms
-Reimbursing Bank ID
-Reimbursing Bank Details (Retrieved when the ID is entered)
-Available With Bank ID
-Available With Bank Details (Retrieved when the ID is entered)
-Advise Through Bank ID [Other Bank]
-Advise Through Bank Details (Retrieved when the ID is entered)
Validate that the remaining fields are retrieved correctly and that the
fields can be editable:
-Local/Foreign [Foreign]

-Charge Account
-Waive Charge/Commission Code [N]
-Charge/Commission Code
-Charge/Commission Account [SAR Acc From same CUS ID]
-Charge/Commission Currency [SAR]
-Charge /Commission Amount
-Party Charged
-Amortization [N]
-Charge/Commission Status
From the Limit Reference Tab
Validate that The Below Fields Will be retrieved as per the Type selection
in the Export LC By Swift tab:
DRAW.TYPE AC
PAYMENT.PCT =100
PAY.PORTION = LC AMOUNT
PAY.PORTION FILLED WITH EXPIRY DATE
LIAB PORT AMT = OUTSTANDING AMOUNT
PORT.LIM.REF =Limit Ref
From the Payment Details Tab:
Validate that the Data has been retrieved correctly same as the limit
reference tab values as per the entered Type
Commit Deal
User will receive message regarding unauthorized overdraft, click OK

:Override: (Unauthorized Overdraft)
Authorizer :

*Compare and check that the Commission account position has been affected
with the correct commission amount as entered in the Commissions/Charges
Tab
be printed:
Debit Advice for Commissions

SWIFT MT730-Acknowledgment by SWIFT (Generated as per Swift Standards)
(Unauthorized)
New Contract (-Amount)

New Contract (+Amount)

Charge Account (+Comm Amount)
Login as LC Entry


inputter, click OK
-LC Type LEDU

-Charge Account
-Branch
- Issuing Bank ID
- Applicant ID (optional) [NBK non customer, leave blank]
-Goods Code
-Origin Of Goods
-Delivery Terms

-Charge Account
-Charge/Commission Account [GBP Acc From diff CUS ID]
-Charge/Commission Currency [GBP]
-Party Charged
-Amortization [N]
Commit Deal
From Diff Customer Position:
*Compare and check the position has been affected with the correct amount


Override: [Blank]
Authorizer :
be printed:

SWIFT MT730-Acknowledgment (Generated as per Swift Standards)
SWIFT MT710-Advise Through Bank (Generated as per Swift Standards)
(Unauthorized)

Advice (Amount)
Login as LC Entry
Navigate to LC MENU->Trade Finance->Export LCs->LCs Export Contract /
Acknow->Export LC's Incoming By Telex
Press F3 for new record draft
In the Export LC By Non-Swift tab, fill the following:
-Issuing Bank Reference Number
-Issuing Bank ID
-Beneficiary ID
-LC Type [LEMC]
-Applicant ID [NBK non customer, leave blank]
-Local/Foreign [Must be Local]
-Currency [GBP]
-LC Amount
-Additional Amount Covered
-Issue Date
-Loading On Board
-For Transportation To
-Goods Code
-Origin Of Goods
-Delivery Terms
-Reimbursing Bank Details (Disabled when the ID is entered)
-Available With Bank Details (Disabled when the ID is entered)
-Advise Through Bank ID
-Advise Through Bank Details (Disabled when the ID is entered)
-Appl Rule Codes
-Contract Reference
-Collateral Update
-Collateral Value
-Exporting Country

-Charge Account
-Charge/Commission Account [EUR Acc From same CUS ID]
-Charge/Commission Currency [EUR]
-Party Charged
-Amortization [Y]
Validate that no margin accounts will be displayed in the list of accounts

for the customer
DRAW.TYPE AC
PAYMENT.PCT =100
Commit Deal
User will receive message regarding locked amount, click OK


Override: (Locked Amount)
Authorizer :
be printed:
(Unauthorized)

Confirmed (Amount)
Internal Account (+Comm Amount)
Login as LC Entry


inputter, click OK
-LC Type LESN

-Charge Account
-Branch
- Issuing Bank ID
- Applicant ID (optional) [NBK customer, leave blank]
-Goods Code
-Origin Of Goods
-Delivery Terms

Validate that the MT700IN fields are retrieved from the Main Tab
successfully
In the MT700IN tab, specify the following:
-Partial Shipments
-Transhipment
Commit Deal


Override: [KYC]
Authorizer :
be printed:

(Unauthorized)
Advise (Amount)
Login as LC Entry


inputter, click OK
-LC Type LESN

-Charge Account
-Branch
- Issuing Bank ID
- Applicant ID (optional) [NBK customer, leave blank]
-Goods Code
-Origin Of Goods
-Delivery Terms

-Charge Account
-Charge/Commission Account [EGP Acc From diff CUS ID]
-Charge/Commission Currency [EGP]
-Party Charged
-Amortization [N]
successfully
-Partial Shipments
-Transhipment

(BRLCI19XXXXX)
Serial Parameters
Commit Deal
User will receive message regarding Post No Debit, Click OK

Navigate to LC MENU->Trade Finance->Export LCs->LCs Export Contract /
Acknow->Export LC's Incoming By Swift

Override: [Post No Debit]
Inputter: [LC ENTRY USer ID]
Authorizer :
be printed:

(Unauthorized)

Advice (Amount)
Login as LC Entry
[LETTER.OF.CREDIT,EGPL.EXP.REV I @ID]
inputter, click OK
In the Export LC Revolving By Swift Tab, Fill in the following
-LC Type REAU

-Beneficiary ID
-Branch
-Goods Code
Specify that the remaining fields are retrieved correctly and that the
fields can be editable
-Issuing Bank ID
-Issuing Bank Details (Disabled when the ID is entered)
-Beneficiary Details (Disabled when the ID is entered)
-Charge Account
-CONFIRM.INST
-Actual Expiry Date
-Origin Of Goods
-Delivery Terms
-Contract Reference

-Charge Account
-Charge/Commission Account [USD Acc From same CUS ID]
-Charge/Commission Currency [USD]
-Party Charged
-Amortization [N]
successfully
-Partial Shipments
-Transhipment
Commit Deal

Override: [Blank]
Authorizer :
be printed:

(Unauthorized)

Advice (Amount)
Login as LC Entry
[LETTER.OF.CREDIT,EGPL.EXP.REV I @ID]
inputter, click OK
In the Export LC Revolving By Swift Tab, Fill in the following
-LC Type REMU

-Beneficiary ID
-Branch
-Goods Code
fields can be editable
-Issuing Bank ID
-Charge Account
-CONFIRM.INST
-Actual Expiry Date
-Origin Of Goods
-Delivery Terms
-Contract Reference

successfully
-Partial Shipments
-Transhipment
In the Assignment tab, fill in the following fields:
Ass. Customer ID
Ass. Customer Details
Assigned Amount
Notes / Information
Port Limit Reference
Commit Deal
User will receive message regarding Dormant Account, Click OK


Override: [Dormant Account]
Authorizer :
be printed:

(Unauthorized)
Advice (Amount)
Login as LC Entry
Navigate to LC MENU->Trade Finance->Export LCs->Export Transferable
LCs->List of Transferable LC
[LETTER.OF.CREDIT,EGPL.EXP.TRA I @ID]
inputter, click OK
In the Export LC Transferable Swift Tab, the following fields will be
retrieved from the SWIFT:
-Issuing Bank Details

-Actual Expiry Date [can be edited]
-Advise Through Bank details (Disabled when the ID is entered)
Fill in the Below Fields:
-Issuing Bank ID
-Beneficiary ID
-Charge Account
-LC Type [TEMC]
-Local/Foreign [defaulted to FOREIGN]
-CONFIRM.INST [Updated depending on LC.TYPE]
-Goods Code
-English Goods Description
-Origin of Goods
-Delivery terms
-Advise Through Bank ID [Insert Bank ID]

-Waive Charge/Commission Code [Y]
DRAW.TYPE AC
PAYMENT.PCT =100
successfully
-Partial Shipments
-Transhipment
In the Assignment tab, fill in the following fields:

Ass. Customer ID
Ass. Customer Details
Assigned Amount
Notes / Information
Port Limit Reference
Commit Deal
User will receive message regarding Refer Debit, Click OK

User will receive message regarding Locked Amount, Click OK

Override: [Refer Debit + Locked Amount]
Authorizer :
be printed:
Delivery message for MT710-AdviseThroughBank (Generated as per Swift

Standards)
Delivery message for MT730-Acknowledgment Swift (Generated as per Swift
Standards)
(Unauthorized)
Confirmed (Amount)
Login as LC Entry
LCs->Transfer Of Export LC's (Child)
In the Export LC Child Transferred, fill in the following fields:
-LC Type CEDU

-Beneficiary ID
-Branch
-Goods Code
-Issuing Bank ID
-Charge Account
-CONFIRM.INST
-Actual Expiry Date
-Origin Of Goods
-Delivery Terms
-Contract Reference

-Charge Account
-Charge/Commission Account [EUR Acc From diff CUS ID]
-Party Charged
-Amortization [Y]
-Charge/Commission Status [specify 2]
Commit Deal


Override: [Blank]
Authorizer :
be printed (with IRN found in all advices):

SWIFT MT720-Child (Generated as per Swift Standards)
(Unauthorized)

Advice (Amount)
Login as 1st Authorizer

Transactions->Authorize/Delete Export LCs/Amendments to retrieve the list
of Unauthorized Records
User will receive message stating "Needs Dispo Approval" [Insufficient

Balance]
Click OK
Commit Deal



Balance]
Click OK
Commit Deal



Commit Deal

stamp

*Validate that the LC will be displayed with the correct amount
*Check the Commission Account has been debited with the amount correctly
[double click the account and the movement will be displayed]
be printed:

SWIFT MT730 (Generated as per Swift Standards)
(Authorized)



Commit Deal


Override: [Blank]
Commit Deal
stamp

Override: [Blank]

be printed:

(Authorized)



Commit Deal



Override: KYC
Commit Deal

stamp

Override: KYC

be printed:

SWIFT MT710-Advise Through Bank (generated as per Swift Standards)
(Authorized)


User will receive message stating "Needs Dispo Approval" [Post No Debit]
Click OK
Commit Deal
User will receive message regarding Post No Debit, click OK



Override: Post No Debit
User will receive message stating "Needs Dispo Approval" [Post No Debit]
Click OK
Commit Deal

Commit Deal
User will receive message regarding Post No Debit, click OK

stamp


be printed:

(Authorized)



Commit Deal

Override: [Blank]
Commit Deal
stamp

Override: [Blank]

be printed:

(Authorized)


Commit Deal
User will receive message regarding dormant account, click OK


Override: Dormant Account
Commit Deal
User will receive message regarding dormant account, click OK

stamp

Override: Dormant Account

be printed:
(Authorized)

User will receive message stating "Needs Dispo Approval" [Locked Amount]
Click OK
Commit Deal
User will receive message regarding Locked Amount & Refer Debit, click OK

Override: Refer Debit , Locked Amount
User will receive message stating "Needs Dispo Approval" [Locked Amount]
Click OK
Commit Deal

Commit Deal
User will receive message regarding Refer Debit, Locked Amount, click OK

stamp


be printed:

(Authorized)


Commit Deal

Override: [Blank]
Commit Deal

stamp

Override: Blank

be printed:
(Authorized)



account
Validate that an Auto Closure activity will take Place

Navigate to LC MENU->Trade Finance->Export LCs->Export Amendments->Amend
An
Export
Enter the TF Reference in the textbox followed by ENTER
In the Amendments tab, fill in the following:
-LC Amount [Increase]
-External Amendment [Y]
In the Commissions/Charges tab, specify the following:

-Charge Account [DIFF CUS ID]
-Waive Charge/Commission [N]
-Charge/Commission Currency [SAR]
-Charge/Commission Amount
-Party Charged
-Amortization [N]
in the Export LC By Swift tab and has been amended as per the amendment Tab
:
DRAW.TYPE AC
PAYMENT.PCT =100
reference tab values after amendments
Commit Deal
User will receive an override message regarding Unauthorized Overdraft,
click OK

Override: [Unauthorized Overdraft]
Validate that the old data will be displayed in different color

be printed:
Debit Advice for Charges
MT 707- Amendment to a Documentary Credit (Generated as per Swift
Standards)
(Unauthorized)
-Customer Acc (-Comm Amount)
-P/L (+Comm Amount)
-Principal Increase

Navigate to LC MENU->Trade Finance->Export LCs->Export Amendments->Amend
An
Export
Enter the TF Reference in the textbox followed by ENTER
In the Amendments tab, fill in the following:

-External Amendment [Y]
-Tolerance +% [Exceed 30%]
-Tolerance -% [Exceed 30%]
Transactions->Authorise/Delete Export LCs/Amendment to retrieve the list of
Select TF from the list and double click

Balance]
Click OK
Commit Deal


Validate that the old data will be displayed in a different color

Transactions->Authorise/Delete Export LCs/Amendment to retrieve the list of
Select TF from the list and double click

Balance]
Click OK
Commit Deal

Validate that the old data will be displayed in a different color

Commit Deal
stamp


From Customer Position of LC

be printed:
-Debit Advise for Commissions/Charges
-MT 707- Amendment to a Documentary Credit (Generated as per Swift
Standards)
(Authorized)
Increase (- Increased Amount)

Increase (+Increased Amount)
-Customer Acc (-Comm Amount)

-P/L (+Comm Amount)
Navigate to LC MENU -> Trade Finance ->Export LC -> Export Drawings ->
Documents Registration

In the Registration of Documents tab, fill in the following :
Drawing Type(CO):
Remarks/Discrepancies: List Any Discrepancy
Documents Amount:
Tracer Date:
Presenter Bank ID:
Presenter Bank Details: (Disabled when the ID is entered)
Presenter Bank Ref No:
754 Bank to Bank:
Narrative:
742 Bank to Bank:
Total Amt Claimed:
Comply: No
Commit Deal

Override: [BLANK]

Validate that the following delivery documents is being generated [with IRN
included in all advices] and can be printed:
Delivery message for MT750-Advice for Remarks/Discrepancies (Generated as

per Swift Standards)
Drawing Type(CO):
Documents Amount:
Remarks/Discrepancies: None
Tracer Date:
Presenter Bank ID:
754 Bank to Bank:
Narrative:
742 Bank to Bank:
Total Amt Claimed:
Comply: Yes
Commit Deal


Override: [BLANK]
Current number : [the number of time the user access the record]

Drawing Type(CO):
Documents Amount:
Tracer Date:
Maturity Date:
Presenter Bank ID:
Narrative:
Total Amt Claimed:
Comply: Yes
Commit Deal

Override: [BLANK]
Current number : [the number of time the user access the record ]
Drawing Type(CO):
Documents Amount:
Tracer Date:
Presenter Bank ID:
Narrative:
Total Amt Claimed:
Comply: Yes
Commit Deal


Override: [BLANK]
Current number : [Previous Authorized Deal for Register Document + 1 ]

Transactions->Authorise/Delete Drawings to retrieve list of unauthorized
records

level
Commit Deal

Override: [BLANK]
records

Validate that all the fields are retrieved correctly from the 1st
Authorizer
Commit Deal

Override: [BLANK]
Record status : [BLANK] (Authorized)
Current number : 1
Authorizer : [LC 1st Authorizer User ID +LC 2nd Authorizer User ID]

Validate that the following delivery documents is being generated [with IRN
found in all advices] and can be printed:
Delivery message for MT750-Advice for Remarks/Discrepancies [Generated as

per Swift Standards]

records

level
Commit Deal

Override: [BLANK]

records

level
Commit Deal

Override: [BLANK]
Current number : 1

records

level
Commit Deal

Override: [BLANK]
Current number : [the number of time the user access the record ]

records

level
Commit Deal

Override: [BLANK]
Current number : the number of time the user access the record

records

level
Commit Deal

Override: [BLANK]
Current number : [Previous Authorized Deal for Register Document + 1 ]
records

level
Commit Deal

Override: [BLANK]
Current number : Previous Authorized Deal for Register Document + 1

Pend Status : YES
creation.
press "Enter"
Login to T24
Navigate to: ?203 -> treasury items -> Treasury Versions -> Backoffice ->
Forex Swap
1. Enter Counterparty in the textbox field followed by ENTER

2. Choose Ccy Bought from the dropdown menu
3. Choose Ccy Sold from the dropdown menu
4. Enter Amount Sell in the textbox field followed by ENTER
5. Enter Deal Date in the date field followed by ENTER
6. Press ENTER to auto generate Date Buy
7. Press ENTER to auto generate Date Sell
8. Enter Spot rate in the textbox field followed by ENTER
9. Choose Swap base Ccy from the dropdown menu
10. Press Commit and Ok to the popup messages
1. Enter Value Date Buy in the date field followed by ENTER

3. Enter Forward rate in the textbox field followed by ENTER
Enter 1st leg reference number
Validate Amount Buy has been calculated correctly (Based on the provided
test data ) To be compared with the provided test data
Validate Settlement tab has been shown accurately (Based on the provided

* Override
* Record Status
* Record Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Enter 2nd leg reference number
Validate Amount Buy has been calculated correctly (Based on the provided
Validate Settlement tab has been shown accuretly (Based on the provided

* Override
* Record Status
* Record Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login to T24
Forex Spot Free Market

9. Choose Free Market Code from the dropdown menu
10. Choose Customer Activity from the dropdown menu
Validate Amount Buy has been calculated correctly
Validate Settlement tab has been shown accurately

* Override
* Record Status
* Record Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login to T24
Forex Forward

6. Enter Date Buy followed by ENTER
7. Enter Date Sell followed by ENTER
10. Enter Reuters Reference
11. Enter Forward Points
Validate Amount Buy has been displayed correctly (compared by provided test
data)
Open Settlement tab
Validate that data has been retrieved correctly based on entered data (as
per provided test data) in Basic Details Tab

* Override
* Record Status
* Record Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code
Login to T24
Navigate to: treasury items -> Treasury Versions -> Backoffice -> Forex
Forward Free Market
6. Enter Date Buy (deal date +5 days) followed by ENTER
7. Enter Date Sell (deal date +5 days) followed by ENTER
10. Choose Free Mkt Code from the dropdown menu
Validate Amount Buy has been displayed correctly (compared by provided test
data)
Open Settlement tab
Validate that data has been retrieved correctly based on entered data (as
per provided test data) in Basic Details Tab

* Override
* Record Status
* Record Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code

Forward Free Market
Open the Deal
Chech the Audit tab

Forward Free Market
Check the Audit tab
Click on the swift message 300 and validate that the displayed value as per
inputted in deal
Run COP 1 day

Validate the GBP-EGP amounts in the Column of Forward Forex
Run Cob 2 days

Validate the GBP - EGP amounts transferred to Spot column
Run Cob 1 day

Forward
Run Cob 1 day

Validate the GBP-EGP amounts transferred to Column Asset/Liability from

Spot Column

Transactions->Authorise/Delete Drawings to Retrieve the List of
Unauthorized records

level
Commit Deal

Override:
Current number : [Previous Authorized Deal for Register Document + 1]


level
Commit Deal

Override:
Record status : Blank [Authorized]
Date Time : 1st Authorizer Creation date and time
Date Time : 2nd Authorizer Creation date and time

P/L (+ Comm Amount)
Exporter Customer Account (+Amount) [Proceeds]

account


User will receive "Needs Dispo Approval", Click OK
level
Commit Deal



User will receive "Needs Dispo Approval", Click OK
level
Commit Deal

Current number : [Previous Authorized Deal for Register Document Current
Number + 1]
Authorizer : [1st Authorizer User ID]+[2nd Authorizer User ID]

Commit Deal

Number + 1]

P/L (+ Comm Amount)
Internal Account (-Amount)
Exporter Customer Account (+Amount) [Proceeds]
Navigate to LC MENU->Trade finance -->Export LCs->Export

Drawings->Acceptance/Deffered Payment
Insert the pre-mentioned TF and press Enter
In the Acceptance/Deferred Payment Tab, the following fields will be

defaulted from the LC from register doc contract:
-Drawing Type (AC/DP) [DP]
-Fully Utilized [Y]
-Documents Amount
-Beneficiary ID
-Payment Method [IT]
-Beneficiary Credit Account

-Actual maturity date
-Maturity Date (Effective)
-Debit Account (Nostro)
-Total Amount Claimed
In the Commissions/Charges Tab, fill in the following:
-Charge/Commission Account [EUR account]
-Charge/Commission Exchange Rate
-Party Charged [B]
-Amortization [Y]
-Charge/Commission Status [2]
Validate that no margin accounts will be displayed in the list of

Charge/Commission Accounts
Commit Deal

Override:
Authorizer :
generated [with IRN found in all advices] and correct:

Customer Account (- Comm Amount in EUR)
P/L (+ Comm Amount)
Exporter Customer Account (+Amount in EUR) [Proceeds]
Navigate to LC MENU->Trade finance -->Export LCs->Export Drawings->Sight

Payment
Insert the pre-mentioned TF and press Enter
In the sight payment tab, the following fields will be defaulted from the
LC from register doc contract:
-Drawing type [SP]
-Fully utilised [NO]
-Documents Amount
-Beneficiary ID

-Debit Account (NOSTRO)

-Charge/Commission Account [KWD account]
-Charge/Commission Currency [KWD]
-Party Charged [B]
-Amortization [N]
-Charge/Commission Status [2]
Commit Deal
User will receive override message regarding Post No Debit

Click OK

Authorizer :
generated [with IRN found in all advices] and correct:

Customer Account (- Comm Amount in KWD)
P/L (+ Comm Amount)
Internal Account (-Amount)
Exporter Customer Account (+Amount in KWD) [Proceeds]
Run EOM until Maturity Date of LC

Payment
Enter S in the text box followed by ENTER for See Mode, Enter the TF
reference in the textbox followed by ENTER
In the Acceptance/Deferred Payment Tab, validate that the following fields

will be as following:
-Drawing Type (AC/DP) [MA]

(Authorized)

Loan Account (+Amount) [Proceeds]
Navigate to LC MENU-> Trade Finance->Export LCs->Export Amendments->Manual

Closing of LC

-Reason of Closing
-Fully Utilised: [Y]
Commit Deal
Press OK

Closing of LC

Current number : [Previous Authorized Transaction Current Number + 1]
Authorizer :
menu bar

ADVICE OF CLOSURE

Enquires->List of Entries (Unauthorized) from the Menu Bar on the top of
the screen
Decrease CONTINGENT WITH TRANSACTION AMOUNT (- Closed Amount)

Closing of LC

-Reason of Closing [Leave Blank]
-Fully Utilised: [Y]
Commit Deal
User will not be able to proceed due to Reason Of Closing field left blank
Navigate to LC MENU-> Trade Finance->Authorized LC

Transactions->Authorize/Delete
LC.AMENDMENTS to retrieve list of unauthorized records

Commit Deal
Old data will be displayed in diff. color

Navigate to LC MENU-> Trade Finance->Authorized LC

Transactions->Authorize/Delete
LC.AMENDMENTS to retrieve list of unauthorized records

Commit Deal

From the customer position, validate that the LC will not be displayed
menu bar

ADVICE OF CLOSURE

Enquires->List of Entries (Authorized) from the Menu Bar on the top of
the screen
Decrease CONTINGENT WITH TRANSACTION AMOUNT (- Closed Amount)
Decrease CONTINGENT WITH TRANSACTION AMOUNT (+ Closed Amount)
Login to T24

9. Choose Free Market Code from the dropdown menu

* Override
* Record Status
* Record Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code

Spot free market

Spot free market

Open Audit Tab

Run COB 1 day
Spot free market
deal
Validate the EGP-USD amounts in the Column of Spot Forex

Run COB 1 day
Validate the EGP-USD amounts in the Column Asset/Liability and transferred

Navigate to LC MENU->Trade Finance->Export LCs->Exp Discount

Drawings->Discount of LC Drawings

In the Discount Documents Under Export Tab, specify the following fields:
-Maturity Date (Effective) [BACKDATED]
Navigate to LC MENU->CBE->CBE LC Report Over 100000
Specify : CUSTOMER.ID
CUST.ID will be applied with operator EQ
criteria
Validate that the selection criteria is displayed and can be selected:

-CUSTOMER.ID
-VALUE.DATE
-@ID
Select the following criteria:

-CUSTOMER.ID
-VALUE.DATE
-@ID
Click Display
Validate the following columns:
-DATE
-ID
-CUS.NAME
-CUS.NO
-CURR
-AMOUNT
-AMT.EQU
-VDATE
-COUNTRY
-BENEFICIARY
-BEN.BANK
-OWN.RESOURCE
-FREE.MARKET
-DEBIT/CREDIT
Navigate to LC Menu -> Enquiry -> ACCOUNT STATEMENT GRD
Validate that the criteria Booking Date and Account are mandatory and can
not be removed as a selection criteria
Specify : Booking Date

Specify : Account
Booking Date will be applied with operator GT

Account will be applied with operator EQ
Select Display

1. FILL.REC
2. ACC
3. CCY
4. AMOUNT.FCY
5. AMOUNT.LCY
6. EXCHANGE.RATE
7. BOOKING.DATE
8. VALUE.DATE
9. TXN.REF
10. CONSOL KEY
11. BRANCH
12. TRANS CODE
13. THEIR REF

Validate that the enquiry can be extracted to excel by clicking the export
data button on the toolbar, validate that the enquiry is extracted
corrected
Validate that the enquiry will appear according to screenshot

Spot free market

Spot free market

Open Audit Tab
Validate the swift message 300, 202 and 210 displayed value as per input in
deal

Validate the EGP-KWD amounts in the Column Asset/Liability
Login as LC Trade Finance Parameter Entry User

Navigate to LC MENU->LC Parameter Tables->LC Types
Type "LEDU" in the textbox followed by ENTER
In the Menu bar above, click on Function then Copy
Type the new type in the textbox "LECD"
Commit Deal
In the textbox press "S" followed by ENTER for See mode
Enter "LECD" followed by ENTER
Validate that the type is ready for authorization by viewing the Audit tab
Current number :[1]
Inputter: Entry User ID
Date Time [Creation Date and Time]
Department Code: Branch User
Login as LC Trade Finance Parameter Authorizer User
Navigate to LC MENU->LC Parameter Tables->LC Types
Type A in the textbox followed by ENTER
Type "LECD" in the textbox followed by ENTER
Commit Deal
Type S in the textbox followed by ENTER
Type "LECD" in the textbox followed by ENTER
Validate that the record is authorized by viewing the Audit tab

Current number :[1]
Authorizer: Authorizer User ID
Date Time [Authorizer Date and Time]

Navigate to LC MENU->LC Parameter Tables->FT Charge Type
Type existing charge ADMIN in the textbox followed by ENTER
In the menu bar above, click on FUNCTION followed by Copy
Type "ADMIN5" in the textbox followed by ENTER

Change field Flat Amt to 5
Commit Deal
Enter "ADMIN5" followed by ENTER

Validate that the charge is ready for authorization by viewing the Audit
fields
In the Audit Info fields,

Record status : INAU)
Current number :[1]

Commit Deal

Current number :[1]
Authorizer Authorizer User ID

Navigate to LC MENU->LC Parameter Tables->FT Commission Type
Type existing commission LCDISCREP in the textbox followed by ENTER
In the menu bar above, click on FUNCTION followed by Copy
Type "LCDISCREP1" in the textbox followed by ENTER
Change field Percentage to .9
Change the Minimum amount to 1000

Commit Deal
Enter "LCDISCREP1" followed by ENTER
Validate that the commission is ready for authorization by viewing the

Audit fields

Current number :[1]

Navigate to LC MENU->LC Parameter Tables->FT Commission Type

Commit Deal
Validate that the record is authorized by viewing the Audit fields

Current number :[1]

Navigate to LC MENU->LC Admin->Types of LC Permitted
Type existing screen LETTER.OF.CREDIT,EGPL.EXP.TLX in the textbox

followed by ENTER
Add new type LECD to the list by pressing the black dot (next to field LC
type) in order to add an additional field and inserting text "LECD"
followed by enter
Commit Deal
Login as LC Trade Finance Parameter Authoriser User

Navigate to LG MENU->LG Admin->Types of LG Permitted
Type "A" followed by enter for Authorization mode
Type existing screen LETTER.OF.CREDIT,EGPL.EXP.TLX in the textbox

followed by ENTER
Commit Deal
logout and login with LC Trade Finance Parameter Entry User
Validate that the new type is added to the screen by navigating to LC
MENU->Trade Finance->Export LCs->LCs Export Contract / Acnw->Export LCs
Incoming By Telex

Validate that the type LECD is found for field LC type and validate that
the LECD type can be selected

Navigate to LG MENU->LG Admin->Define Chrgs & Comm per Type & Operation
Enter LECD-O in the textbox followed by ENTER
For Comm Type, specify LCDISCREP1
For Charge Type, specify ADMIN5
Commit Deal
fields

Current number :[1]
Login as LC Trade Finance Parameter Authorize User
Navigate to LG MENU->LG Admin->Define Chrgs & Comm per Type & Operation
Type "A" for authorize mode
Validate that the new type and commission will be displayed at the drop
down of the LC issuance version
Commit Deal
Fields

Record status : Blank [Authorizer]
Current number :[1]

Type charge LCADMIN in the textbox followed by ENTER
Change field Flat Amt to 10
Commit Deal
Enter "ADMIN5" followed by ENTER

tab

Commit Deal
Log in as either LC 2nd Authorizer User
Navigate to LC Menu ->Trade Finance-> Reports-> PRINT L/C's DAILY REPORTS

AND ADVICES -> PRINT L/C DAILY AUDIT REPORT
Validate that no criteria is displayed the report is sent to be printed
directly

1. @ID
2. OLD.LC.NUMBER
3. LC.TYPE
4. ISSUE.DATE
5. APPLICANT.CUSTNO
6. ADVISING.BK.CUSTNO
7. LC.CURRENCY
8. LC.AMOUNT
9. LIABILITY.AMT
10. CREDIT.PROVIS.ACC
11. PRO.OUT.AMOUNT
12. ADVICE.EXPIRY.DATE
13. EXPIRY.DATE
14. END.RPT
correct Criteria
Log in as either LC Entry User
Navigate to LC Menu ->Trade Finance-> Reports-> PRINT L/C's MONTHLY REPORTS

-> PRINT L/C MONTHLY REPORT
Specify : ISSUE.DATE
ISSUE.DATE will be applied with operator EQ
Select Display
1. DEPT.CODE
2. DATE.TIME
3. ISSUE.DATE
4. DISP.MONTH
5. @ID
6. LC.CURRENCY
7. GOODS.ORIG
8. ORIG.BRK
9. DRAWINGS
10. NEXT.DRAWING
11. ONE
12. DR.NUMBER
13. FT.NUMBER
14. FT.AMOUNT
15. TOT.DRAWING
16. TOT.DR.NO
17. TOT.FT.AMT
18. TOT.FT.NO
19. DISP.TOT.CCY
20. DISP.TOT.ORIG
21. TOTAL.FT.AMT
22. TOTAL.FT.NO
23. TOTAL.DR.AMT
24. TOTAL.DR
25. DISP.ORIG
26. DISP.CCY
Login to T24
4. Enter Amount Sell (Should exceed Limit) in the textbox field followed
by ENTER

* Override
* Record Status
* Record Number
* Inputter
* Date Time
* Authorizer
* Company Code
* Department Code

Spot free market

Spot free market

Check That status after commit changed to INAO (Awiating DISPO Approval)
Modify the Limit Reference to greater limit than the amount Utilized

Spot free market
Open Audit Tab
Validate the swift message 300 and validate that the displayed values as
per input in deal
Run COB 1 day

Spot free market

Validate the USD-EGP amounts in the Column of Spot Forex
Run Cob 1 day

Validate the USD-EGP amounts in the Column Asset/Liability and transferred

Log in with officer

Versions --> TBond BankTrades
Press F3 to open new record
Cu Commission
CU Comm Tax
CU Stamp tax Cu EBV Fees
CU Fees Misc
CU Ex Rate Ref
CU Account CCy
CU Amount Due
Cu Narrtive
Broker No : 8000365 (CBE)
Broker Type : Broker
Broker Trans Code : Sell
Br Acc No
Broker Depo
BR Sec Depot Ac
Broker Acc No : 9001-8000365-5001-0
BR No Nom : (Amount of TBond)
BR Price : Price of TBond
BR Tot Nom
BR gross Am
BR Gross Amount TRD
BR Int Am TRD
BR Gros accr
BR Broker Comm
CL Comm
BR Stamp Tax
BR EBV fees
BR Fees Misc
BR Net AM Trd
BR EX Rate Acc
BR Acc CCy
BR Amount Due
BR. DELIV. INSTR: FREE
BR Ben Bank
BR Ben Bank 2
BR Ben ADDR
BR Ben ACCT
BR Narrative
Commit Deal
bar
Trail data

Run Cob 1 day
Log in with Inputter

Press display
Portfolio
Portfolio Name
Security I.D
Security Name
Value Date
Nominal Value
Cost
Maturity
Run Cob till end of month


and press Commit

then click Commit
Run Cob 1 Day

Check the Balance of TBond
log in with verifier

Commit

Commit

Commit

Commit
Run Cob 1 Day
Check the Balance of TBond in Bank GL

Press display
Login the System

Enter New Share Number then Press Enter
Fill the Mandatory Fields below as Follow:

* GB Company Name
* GB Security Description
* GB Short Name
* Mnemonic
* Company Domicile
* Security Domicile
* Security currency
* Sub Asset Type
* Price Currency
* Industry
* Stock Exchange
* Par Value
* End of day price
* Date of last Price
* ISIN Code
* Trading Units
* Default Depository 1143585
Then Click on "Commit Deal"

* In Search bar Enter the Entered Share Number then Press Enter
Information Tab:

Enter new C-Bond Number followed by Enter

GB Company Name :
GB Security Description :
GB Short Name :
Mnemonic: :
Company Domicile :
security Domicile :
Security Currency :
Sub Asset Type :
Last Price:
Date.Last.Price :
Issue date:
Maturity Date:
Int payment Date :
Accrual start Date :
Interest Rate :
Interest day basis :
No of payments per year :
Price Currency :
Price Type :
Industry :
Stock Exchange :
Par Value :
Price Update Code :
Issuer :
Trading Units:
RATING: 17 S & P B
REDEM.PRICE :
Limit Ref.:
* In Search bar Enter the Entered The C-Bond number
Information Tab:

Press Page Down,
then click Commit

Security : No of C-Bond 3 years registered
Market : Primary
Method : Reuters
Commit Deal

is opened with the list of all unauthorized CBonds

Inquiries-->Bank Portfolio C-Bond Maturity
Press display
Portfolio
Portfolio Name
Security I.D
Security Name
Value Date
Nominal Value
Cost
Maturity
Run Cob 1 day



Commit

Commit


Commit

Commit
Run Cob one Day
Check the SC Coupon C-Bond Bank Gl

versions -->Security Master TBills/CD CBE & TBond
Enter the No of C-Bond registered
Enter new C-Bond Price and press commit

versions -->Security Master TBills/CD CBE & TBond
Open the record then Validate the Registration data with the new price in
basic details tab, Press Page Down,
then click Commit
Run Cob one day

Check the balance of C-Bond

Security : No of C-Bond 3 years registered
Market : Primary
Method : Reuters
Commit Deal


Click on (E) in the search bar and press enter , Unauthorized C- Bond
screen is opened with the list of all unauthorized C-Bonds
Validate the deal entered data in all tabs and then Commit the transaction

Validate the deal entered data in all tabs and then Commit the transaction
Navigate to Securities Items --> Securities Inquiries-->Bank Portfolio

Corporate Bond Maturity
Press display
Portfolio
Portfolio Name
Security I.D
Security Name
Value Date
Nominal Value
Cost
Maturity
Run Cob 1 day



level
Commit Deal

Override:


level
Commit Deal

Override:
Number + 1]
Navigate to LC MENU->Trade finance -->Export LCs->Export

Drawings->Acceptance/Deferred Payment

-Drawing Type (AC/DP): [AC]
-Fully Utilized [N]
-Documents Amount
-Beneficiary ID


-Waive Charge/Commission [Y]
Commit Deal

Override:
Authorizer :

Payment

-Drawing Type (AC/DP): [DP]
-Fully Utilized [N]
-Documents Amount
-Beneficiary ID

Commit Deal

Override:
Authorizer :


level
Commit Deal

Override:


level
Commit Deal

Override:
Number + 1]

Forward Free Market
Open the Deal
Chech the Audit tab

Forward Free Market
Check the Audit tab
Click on the swift message 300 and validate that the displayed value as per
inputted in deal
Run COP 1 day

Validate the USD-EGP amounts in the Column of Forward Forex
Run Cob 2 days

Validate the USD- EGP amounts transferred to Spot column
Run Cob 1 day

Forward
Run Cob 1 day

Validate the USD-EGP amounts transferred to Column Asset/Liability from

Spot Column

Navigate to LC MENU->Trade Finance->Import LCs->Import Drawings->Acceptance

Payment
Input the TF Refenrence followed by Enter

-Drawing Type (AC/DP): [AC]
-Fully Utilized [N]
-Value Date [System Date]

-Maturity date
-Debit Account
-Credit Account
Commit Deal

Override: [BLANK]
Current number : [previous authorized record +1 ]


level
Commit Deal

Override:


level
Commit Deal

Override:
Number + 1]
Commit Deal

Override: [Blank]
Commit Deal
stamp

Override: Blank

be printed:
(Authorized)



account
Login as LC Entry
LCs->List of Transferable LC
[LETTER.OF.CREDIT,EGPL.EXP.TRA I @ID]
inputter, click OK
In the Export LC Transferable Swift Tab, the following fields will be
retrieved from the SWIFT:

-Actual Expiry Date [can be edited] [Specify Holiday]
-Advise Through Bank details (Disabled when the ID is entered)
Fill in the Below Fields:
-Issuing Bank ID
-Beneficiary ID
-Charge Account
-LC Type {TEDU]
-Local/Foreign [Must be Local]
-CONFIRM.INST [Updated depending on LC.TYPE]
-Goods Code
-Origin of Goods
-Delivery terms
-Advise Through Bank ID [Insert Bank ID]

-Charge Account
-Charge/Commission Account [EUR Acc From same CUS ID]
-Party Charged
-Amortization [Y]
successfully
-Partial Shipments
-Transhipment
(BRLCI19XXXXX)
Serial Parameters
Commit Deal
User will receive message End Date is a Holiday
LCs->Acknowledgement By Swift

Override: [Blank]
Authorizer :
be printed:
(Unauthorized)

Advice (Amount)
Internal Account (+Amount)
Login to T24
Navigate to: Treasury Versions -> Open/ Modify/Authorize Nostro Account
Fill the mandatory Field :
Our Ext Acc No : *******

Currency : *****
Category : *****
Branch : *****
And Click Commit
Check the Audit tab
Login to T24 with Verifier

Enter the No of Nostro Account
Enter (E) in the search bar and press Enter , Unauthorized Nostro Accounts
are opened with the list of all unauthorized accounts
Validate the Account entered data all tabs , then Commit the transaction
Check the Audit tab
Login to T24
Our Ext Acc No :

Currency : *****
Category : *****
Branch : *****
And Click Commit
Check the Audit tab

Enter the No of Nostro Account
Check the Audit tab
Login to T24
Navigate to: Treasury Versions -> Open/ Modify/Authorize Vostro Account
Currency : *****
Category : *****
Branch : *****
And Click Commit

Check the Audit tab

Enter the No of Vostro Account
Check the Audit tab
Login to T24
Currency : *****
Category : *****
Branch : *****
And Click Commit
Check the Audit tab

Enter the No of Vostro Account
Enter (E) in the search bar and press Enter , Unauthorized Vostro Accounts
Check the Audit tab

Initiated By
Drawee ID:
Drawee Account:
Type [DIFF]
Currency [in CHF]
Amount
Actual Expiry Date
Tenor
Drawer Details
Remitting Bank ID
Local/Foreign
Goods Code:
Origin of Goods
F4 Paid
Customs Letter
Importing Country
BBDCIYYXXXXX
Where
BB - Branch Number
YY - Year

Specify Account from Same Customer ID for field Charge Account in KWD



Override: Locked Amount that makes Unauthorized Overdraft
Current number :
Inputter:
Authorizer :
Date Time
Company Code :
Department Code:

Debit Advice
Advice to Customer



Values
From the SAME Cust ID

Validate that the Commissions /Charges are Calculated and debited correctly
in KWD

Override:
Current number :
Inputter: Name
Authorizer : Name
Date Time
Company Code :
Department Code:
Messages

Debit Advice
Advice to Customer

screen
Issue New Contract (+Amount) [in CHF]
Commissions (+Amount) [Debit account from SAME Cust ID] [CHF]
Charges (+Amount) [Debit account from SAME Cust ID]
TSA.SERVICE>CRB.DW Service run on daily basis after COB

TSA.SERVICE>CRB.DW Service will process the following :
1. Import The Data from T24
2. Compress the Entire Folder "DW.EXPORT"
3. FTP the compressed file from T24 Server to T-insight Server
(10.99.1.108) on folder C:\DW Export
Task Schedule is running to check the DW export files are sent to the
server
When the Task find files the below processes are done :
1. Task will backup Yesterday file.
2. Task will Extract Today's file to DW Export Folder.
3. Task will restart all SQL Server Services
4. Task to Start ETL JOB (steps from 1 to 34) as attached.
Login as LG Trade Finance Parameter Entry User
will be displayed
Add a new branch by clicking on the black dot next to the Branch field
Insert a unique branch in the field, validate that the Next serial field is
00001 and dimmed
Commit Data
In the textbox, enter S for See mode followed by ENTER
Enter LGI in the textbox
Validate the Audit fields as follows:

Record Status: INAU
Curr No [Previous Transactions +1]
Inputter [Inputter user]
Date Time [creation date and time]
Co Code - - 90
Dept Code 90
Login as LG Trade Finance Parameter Entry User

Enter A for authorize mode
will be displayed
Validate that the new branch that was made in the inputter level is in the
list of branches
Commit Data
In the textbox, enter S for See mode followed by ENTER
Enter LGI in the textbox
Validate the Audit fields as follows:

Record Status: [blank]
Curr No [Previous Transactions +1]
Inputter [Inputter user ID]
Date Time [creation date and time]
Authorizer [Authorizer ID]
Co Code - - 90
Dept Code 90


3. Initial Limit

Test Script (Step-by-Step) - Expected Result COB Required (Yes/No) COB Type
Script run successfully and file transferred
File located in the predefined path

user logged in successfully
Screen opened displaying form for GIG application
New application screen is displayed to enter application details
type is assigned to the application

Application committed for authorization with policy = IGuard ,
currency =
EGP
User logged in successfully
All unauthorized applications are displayed
Application exists and ready for authorization

User accessed successfully
User logged in to T24 successfully
ITOPs menu displayed
system processed the file successfully
logged in successfully
Safe Box Types Definition Screen will be opened Successfully
Safe Box Types Definition Entry Data Screen will be opened

Successfully and
the system date will be auto generated at the search bar
beside the SDB
serial
Fields are Filled and Record Commited Successfully
Record will be displayed in a view only mode
Record details will be as below:

* Record Status: "INAU" Waiting Authorization
* Current Number: "Number of time the user access the
record"
* Inputter: "Inputter ID"
* Date Time: "The Calendar date of the record creation"
* Authoriser: Blank
* Company Code: "EG0010001"
* Department Code: "Branch ID of the user"
User logs in successfully
AWB Trial balance Report screen opens successfully

AWB Trial balance report (for the day before) Generated
successfully
The report layout should be as following :

1.Line Number
2.Line Descrpition
3.Line Closing Balance
4.Totals for each line
Report content should be with the same data of the report
extracted from
reference enviornment
Report should be Exported successfully with the same layout
and data of
reference report
Report should be Printed successfully with the same layout and
data of
reference report
System logged in successfully

Safe box types definition search screen will be displayed
successfully
Safe box definition (Safe box types definition) screen creation
will open
successfully
SDB has been created successfully
Record will be displayed in view only mode
data will be displayed as below:

Override: Blank unless there is an override Msg fired
Record Status will be INAU
Current Number: number of time the user accessed the record
Inputter ID: filled with the Inputter ID
Date Time: Entry Timestamp
Authorizer: Blank
Date Time: Blank
Department Code: the user's branch ID
user logged in successfully
Search window will be displayed for choosing a search criteria

Data retrieved successfully according to the chosen searching
criteria
the report is represented in grid view with the

columns(ID,Account no(1-5),
Reserved(2-5), Record status, Curr no., Inputter, Date time,
Authorizer,
CO.Code, Dept.code, Auditor.code, Auditor.Date time,
Policy.type)
F.Position Report screen opens successfully
F.Position report (for the day before) Generated successfully

1. Line description
2. Opening Balance
3. Closing Balance
4. Net Movement
5. Percentage
Report Data should be the same with the extracted report from
reference
enviornment
Report should be exported successfully with the Same layout
and data of
reference report
data of
reference report
File processed successfully
User accessed the testing environment with FTP

User accessed the folder
excel file opened
excel file info are represented as (transaction number, value

date, Branch
code, Debit account, Credit account, amount, police number,
start date, end
date, processing status, descriptive reason, policy type)
AWB BR 01 Report screen opens successfully
AWB BR 01 report (for the day before) Generated successfully
The report layout should be as following and the attached

sample :
1. Line Number
2. Line description
3. Opening Balance
4. Debit Movements
5. Credit Movements
6. Closing Balance
7. Totals
reference
environment
and data of
reference report
data of
reference report
logged in successfully Yes Yearly
Safe Boxes Renting Screen Creation will open successfully

Record will be Committed Successfully and the Shaded Fields
below filled as
follow:
* INS.PCNT --> 50%
Insurance Amount --> 0
CHARGE %--> defaulted with 100%
Charge Amount --> 250
Charge FQY --> >>Date Format<< 01 Jan "Year" Every 12
month on day 1
Free Rented --> Rented
Location --> Filled with Safe Box No
Record comitted successfully
* Function will be Converted to SEE Successfully

* Record Will be Displayed in view only mode
* "the old data will be displayed in different color
Status of Free Rented Filed will be "Rented" and Record Status
will be
"INAU" waiting Authorization
Record will be Committed Successfully and the Shaded Fields

below filled as
follow:
* INS.PCNT --> defaulted with 100%
month on day 1
Location --> Filled with Safe Box No.
error message will be displayed " not enough balance in
account " press OK
"Record will be Committed Successfully
Record Will be Displayed in view only mode & the old data will
be displayed
in different color
Record Status will be as below:

* Record Status -->INAU -- INPUT
* URR.NO --> 2
* Inputter --> Filled with Inputter user ID
* Authorizer --> Blank
* Audit Date Time --> Blank
* Dept Code --> Filled with Branch Code
* Date Time --> System Value Date
logged in successfully Yes Daily
Screen will be opened successfully
Safe Boxes Releasing screen will be opened successfully
Record Committed Successfully

* Record will be displayed in view only mode
Record Details will be as below:

* Record Status will be "INAU" Waiting Authorization
* Current Number: number of time the user access the record
* Inputter ID is filled correctly
* Date Time: the calendar date of the record creation
* AUTHORISER: will be blank
* Company Code: EG0010001
* Department Code: the branch ID of the user
Original data will be displayed in different color
system logged in successfully

Screen will open successfully
Record details will be displayed successfully
filled in successfully
A Record Type will be displayed
Transaction committed
Record details will be displayed with the correct status
"Unauthorized"

screen creation will open successfully
Record details will be displayed with status "Unauthorized"

Record details will be displayed with status "Unauthorized "
record details will be displayed successfully
Fields displayed sucessfully

Fields filled successfully
Transaction committed successfully and correctly
Record details will be displayed with the correct status
"Unauthorized"



enquiry screen will open successfully

pre-mentioned pending transaction will be displayed
new transaction will be authorized

Account creation screen will be opened and the account mask
will increased
with the account serial
short title is auto generated defaulted by category name-

customer name
opening Date auto generated from system date and the
mentioned fields are
editable
fields are auto generated by default value "Created Account
number"
Record Status will be "INAU" Waiting Authorization

will increased
short title is defaulted by category name- customer name

editable

number"

will increased
fields are auto generated from Customer Data and short tittle is
defaulted
by category name- customer name
editable
filled are auto generated from Customer Data


will increased
fields are auto generated from Customer Data & short tittle
should be
defaulted by category name- customer name
editable

will increased
fields are auto generated from Customer Data & short tittle
should be
defaulted by category name- customer name
opening Date auto generated from system date
the mentioned fields are editable


will increased
Error message, Invalid limit ref


will increased
1. fields are auto generated from Customer Data
2. the short tittle should be defaulted by category name-
customer name
3. opening Date auto generated from system date
4. the mentioned fields are editable


will increased

customer name

number"

will increased
Error message, Invalid limit ref.


will increased
fields are filled successfully & opening Date auto generated
from system
date


will increased

customer name

number"

will increased

customer name


will increased

customer name

will increased

customer name


will increased

customer name


will increased
fields are auto generated from Customer Data & opening Date
auto generated
from system date

will increased
auto generated
from system date


will increased

customer name

number"

will increased

customer name
number"
the screen will open sucessfully

'Account creation screen will be opened and the account mask
will increased
with the account serial''
customer name


will increased
customer name


will increased

customer name


will increased

customer name


will increased

customer name

will increased

customer name



will increased
short tittle field should be defaulted by category name-

customer name,
Exterior Account number will be filled manually successfully
fields are generated as expected

The audit tab is as follows

Override: blank unless there is override
Current Number: number of time the user access the record
Inputter ID is filled correctly
Authoriser : will be Blank
Date Time: the calendar date of the record creation
Department Code: the branch ID of the user

will increased
customer name,
Exterior Account numberwill be filled manually successfully


will increased

customer name,
Exterior Account numberwill be filled manually successfully

will increased

customer name,


will increased

customer name,


will increased

4. short tittle should be defaulted by category name-
customer name

will increased

customer name


will increased

customer name


will increased

customer name

will increased

customer name


will increased

customer name


will increased

customer name

will increased

customer name


will increased

customer name


will increased
with the account serial'
1. mentioned fields are editable

2. short tittle should be defaulted by category name- customer
name
Error Message '' customer is not Staff''
the version will be display successfully''

an error message is displayed '' Group Credit And Debit Int Not
Valid''
beside field ''Customer Id''
'' the version will open successfully''

data will be displayed correctly''
data will be displayed correctly''

the transaction is commited''
'' the version will open successfully''
' data will be displayed correctly''
' data will be displyed correctly''

Version will open successfully
''short title should be defaulted by category name- customer

name& opening
Date auto generated
from system date
Value selected successfully
Data will be displayed correctly

Record will be displayed in view only mode and data should be

retrieved
correctly as entered in open/modify/authorise a customer
account TAB
Audit Tab Details should be as following :

override
Record Status : INAU
Current Number
Inputter
Authoriser
Date Time
Company Code: EG-001-001
Department Code
Creation screen will be displayed

customer name

the version will be display successfully''
an error message is displayed '' Group Credit And Debit Int Not
Valid''
beside field ''Customer Id''
Logged in successfully
Account screen will open successfully in view only mode

validation done successfully
new transaction will be authorized successfully and System will
redirect
to the Search Screen
Searching criteria table will be displayed
all reporting details will be displayed for this account

new transaction will be authorized successfully and correctly
list of all unauthorized record will be displayed

account details will be displayed in view mode only'
new transaction will be authorized successfully and correctly &
All account
details displayed correctly
account should be with status Blank (Authorized)
account screen will be opened in view only mode

Data Validation done successfully
searching criteria table will be displayed








will increased
auto generated
from system date

Audit Tab will be on view only
Account screen will open successfully
Created Transaction @ step 8 will be displayed in view only
mode
all account details will be displayed correctly


will increased
auto generated
from system date

Created Transaction @ step 8 will be displayed in view only
mode
all account details will be displayed correctly

Account creation screen will be opened
the data is modified as mentioned
* the field is modified correctly'

Record will be displayed in view mode only
Record Status will be in"INAU"

LIMIT REF amended correctly


LIMIT REF & Loan sub type amended correctly



Record Status will be in"INAU" awaiting for authorization

Loan sub type amended correctly




the data is modified as mentioned

the fields are modified correctly'' and field Charge.Account is
defaulted
with the same account number as Interest liq acc field

Account details screen will be opened
auto generated
from system date
modified successfully

Account creation screen will be opened in view only mode

All account details displayed correctly and check audit to
confirm it's


confirm it's

All account details is displayed correctly and status is

authorized
"Blank" in audit tab

Account information screen will be opened
Transaction committed and account restored successfully
account will appear with zero balance

Account will appear with zero balance

Account is Zero balance

account is zero balance

account is zero balance

System will reject Transaction as restoring an OVD account is
not
applicable
not
applicable

not
applicable

Account is zero balance

not
applicable

Account Data screen will be opened in view only mode

confirm it's



confirm it's


all account details displayed correctly and record status is blank

"Authorized"


all account details displayed correctly and record status is blank

"Authorized"

will increased
the mentioned fields are editable and short tittle should be

defaulted by
category name- customer name
Creation is held successfully
the user Press Ok and the record opened to complete the
commit

Data has been modified successfully as mentioned

Transaction is held successfully
a message will appear "Record in Hold Status" press ok to

Unhold

the mentioned fields are editable and short tittle should be

defaulted by
category name- customer name
a message will appear "Record in Hold Status"

Unhold is done successfully
transaction committed
Field modified successfully


a message will appear "Record in Hold Status"
Unhold is done successfully
transaction committed
EOD done successfully and system date changed correctly Yes Daily
system display a message '' no record matched the selected
criteria
1. Screen will open successfully
No Data will be displayed.

(No Records matched the selection criteria)
Selection criteria Table will be displayed
Below Account Details will be displayed:

Bank Name
Branch Name
Date
Account No.
Account Title
Category
Currency
Online Cleared Balance
Online Actual Balance
All account details will be displayed:

1. Customer No
2. ACCOUNT.NO
3. POST.DATE
4. DESCRIPTION
5. OUR.REF.NO
6. VALUE.DATE
7. CURRENCY
8. AMOUNT
9. SHORT.NAME
All Data will be exported

Search Screen will open successfully
Inquiry will be displayed showing all the Inactive Accounts
within the
Selected Branch with the below details "1007":
* Account Number
* Account.Title
* Ar.Name
* Category
* CCY
* Balance
* Last Dr Date
* Last Cr Date
* Last TRN Date
* WORK Phone
* WORK Phone 2
* Mobile Phone
* ID.Number
* Mailing Address
All reporting details exported in XLS format
Below Fields should be displayed:

Account No.
Account Title
Category
Currency
Opening Date
all reporting details will be exported in XLS format

All the Below Fields should be displayed:

Account No.
Account Title.
Category
Currency
Closure Date
closure reason

All the Below fields will be displayed:
Account Number
Customer Number
Short Name
Currency
Value Date
Description
From Date
To Date
Reference Number
Booking Date
Amount
Balance

The below Fields will be displayed:

Account Number
Account Title
Category
Currency
Last DR Date
Last CR Date
Last TRN Date
online Balance
online cleared
All reporting details will be sent to the printer

The below fields will be displayed:
Acct ID
Customer Name
Mnemonic
Ccy
Br
Posting Restr
Online Clr
Working Balance
Inputter
Authoriser
All the Enquiry Information should be Printed Successfully

Searching criteria table will be opened
All reporting details will be displayed as follows :

1. ID
2. Account number
3. Title
4. description
5. From date
6. To date
7. Lock amount
The Below Fields should be displayed:

Account Number
CIF
Customer name
currency
category
description
balance

will increased
fields are filled in successfully
error message will be displayed
the customer opening version will be opened successfully

field changed successfully
the customer opening version will be authorized successfully

will increased
fields are filled in successfully
Transaction committed without FATCA process
error message will be displayed
System logged in successfully Yes Monthly
Accounts charges screen will be opened

committed successfully
Account details will be displayed

Done and system date changed correctly
No maintenance fees deduction entry should be posted on

account level
Account Closure screen will be opened
system accepts the values

Error message "Unauthorized Transaction Pending"

system show an error message " account linked to LD"

Screen will open successfully with Inquiry Search Criterea
Account statement will be generated successfully with the

correct details
for the archived closed retail account with the following layout
fields :
1. Value date
2. Description
3. Reference
4. Booking Date
5. Amount
done and system date changed correctly Yes Weekly
No Opening fees should be deducted
done and system date changed correctly Yes Weekly

Criteria table will be opened successfully
all reporting details will be displayed successfully including the
correct
debit balance
Fees deducted successfully with the correct amount (150)

Locking screen will open successfully and unique ID will be
created started
with ACLK
system will show an error message " insufficient balance" and
the user will
not be able to commit the record

locking screen will open successfully & new unique ID to be
created start
with "ACLK "
Record committed and pending authorization

Record will be displayed with status unauthorized record
"IN.Auth"
Record details will be displayed in view only mode
Record committed successfully
Record details will be displayed correctly and status will be
Blank

Locking screen will open successfully & new unique ID to be
created start
with "ACLK "
done successfully and correctly
record details will be displayed correctly and record status is

"IN.AUTH"
unauthorized record

record committed successfully
Record details displayed successfully and status will be Blank

done and system date changed correctly
the record will be displayed in history

account screen will open successfully
the record will be authorized successfully"

an error message "Reversal version different from the input
version"

Transaction committed successfully
* Record details displayed correctly in view only more

* Entered comment displayed correctly
* From Audit Tab check Record Status is INAU


Transaction waived successfully and pending authorization
Record details will be displayed correctly with the correct

status "INAU"

Account deletion screen will be opened
close online if user choose Y settlement account will be filled

automatically with GL account then choose account for
different customer
close reason filled successfully
field are auto generated from main screen

Account Closure will be authorized successfully
Account should be found in the closed accounts list

* Account closure screen will be opened, I_SCORE RATED

FIELDS are
displayed correctly and the following fields are auto
generated
Capital date--> system date
Posting restriction-->90
Cap interest--> once
Online actual bal-
Standing orders
Credit interest
Total charges
Total balance amt
Online cleared bal
Uncleared entries
Debit interest
the fields will be filled successfully



Running done successfully and system ate changed correctly
transaction is posted with the debit balance and interest for the
account
running done successfully and system date changed
* message will be displayed '' Account is not in this
company''
Account closure screen will be opened, I_SCORE RATED FIELDS

are displayed
correctly and the following fields are auto generated form the
account
details and balance
Online actual bal-
Standing orders
Credit interest
Total charges
Total balance amt
Online cleared bal
Uncleared entries
Debit interest


all account reporting details will be displayed successfully
account interest has been deducted from the account
successfully

Account deletion screen will be opened
close online if user choose Y settlement account will be filled

automatically with GL account then choose account for
different customer
close reason filled successfully
field are auto generated from main screen


FIELDS are
generated
Online actual bal-
Standing orders
Credit interest
Total charges
Total balance amt
Online cleared bal
Uncleared entries
Debit interest


transaction is posted with the debit balance and interest for

the account
running done successfully and system date changed
message will be displayed '' Account is not in this company''
Menu is shown successfully

Menu shows the listed screens below limits and collaterals
menu
Screen opens successfully
System shows the fields of the page after entering correct limit
reference.
Validation done successfully
Creation done successfully.
System will change from "Inputter" function to "See" function.
Limit criteria is displayed
Audit parameters is displayed
System should show "INAU" and Validation done successfully
Menu opens successfully

menu

System will change from "See" function to "Authorize" function.
System shows the parent limit reference details
Data is validated Successfully
Authorization done successfully
System will change from "Authorize" function to "See" function.
System Should Show Blank Status and Validation done

successfully

menu

reference.

menu


successfully

menu

reference.
System Should Blank Status

menu


successfully
All enquiries for limits and collaterals are shown successfully
Window opens that shows filtration type
System will pop up the report showing Limit position per CIF
required.
Limit reflects correctly as per the following:

Limit amount: 5,000,000
Online limit amount: 5,000,000
Outstanding: 0
Available: 5,000,000

menu
reference.
System Commits the data entered Successfully
System will switch from function INPUT to function SEE

The details of the limit reference will be retrieved Successfully
as Per
Input
The Tab data will be displayed Successfully
The Following has been retrieved Correctly

1. Record shows INAU
2. The Correct Inputter ID

menu
The System accepts the entry successfully and displays the limit
reference
information
System authorizes successfully
The details of the limit reference will be Retrieved Successfully

as Per
Input
The Following has been retrieved Correctly:
1. Record shows Blank
2. Authorizer ID

menu

reference.

as per
Input


menu
The system accepts the entry successfully and displays the limit
reference
information
The details of the limit reference will be retrieved as Per Input
The Tab data will be displayed

2. Authorizer ID
System will display the Customer position Successfully

1. Credit line no. : Created from the previous test case
2. Description
3. Currency
5. Online limit amount: 0
6. Outstanding: 0
7. Available: 0
8. Expiry date

menu

reference.
- System accepts the Input Successfully
System commits the data entered successfully

The details of the reference will be Retrieved Successfully as per
Input


menu
The System accepts the entry Successfully and displays the

reference
information
The Details of the reference will be retrieved as Per Input


2. Authorizer ID

menu

reference.
System accepts the Input Successfully
The details of the reference will be Retrieved as Per Input

Validation done Successfully

2. Inputter ID

menu
The system accepts the entry successfully and displays the

reference
information


2. Authorizer ID
System will pop up the report showing Limit position per

Selected Credit
Line

- Credit line no. : Created from the previous test case
-Description
- Currency
Limit amount: 250,000
Online limit amount: 0
Outstanding: 0
Available: 0
-Expiry Date
Amount has been Placed on Hold Successfully

menu
System displays the screen fields after inputting the correct limit
reference

as Per
Input


menu
reference
information
System authorizes the data Successfully

as Per
Input

2. Authorizer ID

menu

reference.

as per
Input



menu
reference
information
System authorizes the Limit Successfully
The details of the limit reference will be retrieved as Per Input


2. Authorizer ID

A pop up window opens that includes a selection criteria
successfully

Credit line no. : Created from the previous test case
-Description
- Currency
Outstanding: 0
Available: 0
Expiry Date

menu
System shows the fields of the page after entering correct

reference.
System will show error msg " Invalid Code"
The details of the reference will be Retrieved Successfully as Per

Input


menu

reference
information
The System authorizes the reference Successfully

2. Authorizer ID

menu

System accepts the reference format successfully and displays
the fields to
be filled out


2. Inputter ID

menu

reference
information
The system authorizes the reference Successfully


2. Authorizer ID
System will pop up the report showing Limit position per

Selected Credit
Line

-Description : Will be autofilled ( retrieved from the parameters
section)
- Currency : Will be retrieved from the child as per the inputted
data
Online limit amount: 0.9
Outstanding: 0
Available: 0.9
Expiry Date ; Will be retrieved from the child as per the inputted
data

menu

System commits the data Successfully

successfully

menu
reference.
System will switch from function Authorize to function SEE
The details of the limit reference will be displayed
System will show "INAU" record , Validation done succussfully

menu

successfully
System will display the changes on the Customer position

Successfully

Description
Currency
Online limit amount: 100,000
Outstanding: 100,000
Available: 0
Expiry Date

menu
reference.
System commits the data successfully
Collateral Right criteria is displayed

menu

reference.
The details of the Collateral Item reference will be displayed

menu

System will show " Missing Input " error message after trying to
navigate
from the blank
mandatory field and system will reject to commit
System will show " Missing Input "error message after trying to
navigate
from the blank
navigate
from the blank
navigate
from the blank
navigate
from the blank
navigate
from the blank
mandatory field
navigate
from the blank
navigate
from the blank
navigate
from the blank
System should accept and all error messages will be

disappeared

menu

System will show " Input not Characters "error message after
trying to
navigate from the field.
System will show " Input not Characters "error message after
trying to
System will show " Input not Characters " error message after
trying to
System should accept and error messages should be

disappeared

menu

System will show "Input not Numeric" error message after
trying to navigate
from the field.
trying to navigate
from the field.
trying to navigate
from the field.
trying to navigate
from the field.
trying to navigate
from the field.
trying to navigate
from the field.
System should accept and error messages will disappeared

menu

System will show "Input not valid" error message after trying to
navigate
from the field.
navigate
from the field.
navigate
from the field.
navigate
from the field.
navigate
from the field.
navigate
from the field.
System should accept error messages will be disappeared

menu
1. System will show "Input invalid" error message after trying

to
2. "Product" dropdown Field is containing all Product codes
1. System will show " Input invalid" error message after trying
to
2. "Collateral Code" dropdown Field is containing all Collateral
Code
codes
1. System will show "Input invalid"error message after trying

to
2. "Available Marker" dropdown Field is containing all
Available Marker
codes (Y,N,R)
System should accept and error messages will be disappeared


menu
reference.
System adds another Credit line successfully
System Validates the entry successfully
System Commits data Successfully
System will switch from function Input to function SEE
The details of the Collateral Right reference will be displayed


menu
System will not allow to feed the field.


menu

reference.
System adds another Credit line successfully
System doesn't commit data and displays an error message

indicating an
invalid entry

menu
System accepts the Input and displays the fields of the page for
entry
System commits the data entered Successfully

as Per
Input


menu
reference
information
System authorizes the data Successfully

as Per
Input


2. Authorizer ID
menu

reference.

System will change from "INPUT" function to "SEE" function.

as per
Input


menu
reference
information
System authorizes the Limit successfully
System will change from "AUTHORIZE " function to "See"

function.
The details of the limit reference will be Retrieved as Per Input


2. Authorizer ID

successfully
The Report reflects the details Successfully

-Description
- Currency
Outstanding: 0
Available: 0
-Expiry Date

menu
Screen Opens Successfully

the fields to
be filled out
- System accepts the Input successfully

System will change from "INPUT" function to "See" function.
The details of the reference will be Retrieved Successfully as per

Input



menu


reference
information
The System authorizes the reference Successfully
System will change from "AUTHORIZE" function to "See"

function.


2. Authorizer ID

menu

the fields to
be filled out

System will change from "INPUT" function to "See" function.


2. Inputter ID
Logged in successfully Yes Quarterly

menu

reference
information
The System Authorizes the reference Successfully

function.

2. Authorizer ID
All enquiries for limits and collaterals are shown successfully -->
Window
opens that shows filtration type
System will pop up the report showing Limit position as Per

Selected Credit
Line
-Description
- Currency
Outstanding: 0
Available: 175,000
-Expiry date

successfully
System will Populate the Report showing the list of CDs details
as Per
Selected CIF
The Selected CD has been Blocked Successfully
COB Processed Successfully
Online limit is Zero
Logged in Successfully
Menu is displayed Successfully
List of all Reports & Inquiries is displayed Successfully
a Window populates with a selection Criteria
a Window populates displaying the Customer Current Limit

details
The Enquiry Layout will Include the following Details:
1- Credit Line No.
2- Description
3- Currency
4- Limit Amount
5- Online Amount
6- Outstandings
7-Avail/Excess
8-Annual Renewal Date
9-Exp. Date
The Header Layout will include the following details:
1-Liability
2-Short name
3-Annual renwal date
4-First extention date
5-Second extention date
6-Third extention date
7-Branch
1. All old data has been generated in term of " number of

records" and
related " Values"
2. All fresh data has been generated correctly
Limit Transaction screen opens in a new window with the

following:
1- CO. MNE
2- REF
3- F.CCY
4- Amount
5- Full Amount
6- Mat Date

menu
System will show error message "Input Missing"

System should accept and error message will be disappeared

menu
System will show error message "Input Missing" and system will
not commit
not commit
not commit
not commit
not commit
not commit
not commit
not commit
System should accept and error message will be disappeared

a Window populates displaying the Customer existing List of
Limit Products

1-Credit. Line
2- Customer Name
3- AVL
4-Currency
5-Expiry Date
6-Limit.Amount
7-Online.Amount
8-O/S. AMT
9-Avail/Excess amount
10-Branch
The Header Layout will Include the following Details:
1-Date
2-Time

records" and
related " Values"
All data is exported successfully

Window populates which will include all existing limits with the
choosen
currency including the newly created limit and excluding the
recently
expired limit
Enquiry Layout is displayed as attached in terms of header and
columns

records" and
related " Values"
2. All fresh data has been generated correctly if any
All data is exported successfully with the correct layout and
values
The inquiry will be printed with the correct layout and values as
in step 6

a Window populates which will include all existing Collateral
Types for all
limit Products
columns

records" and
related " Values"
values
in step 6
Report is closed Successfully

a Window populates which will include the newly added
Collateral Types
Report is closed Successfully

The report will populate which will include all collateral Types
except the
collateral that has been reversed

a Window populates displaying the List of Limits Excessed per
CIF
columns
in step 6
Window populates displaying the List of Accounts For the

selected CIF
Including the LD of the newly created CD and excluding the
recently expired
LD
columns

records" and
related " Values"
Client details will open in a new window with all Loans deposits
Loans and deposits screen will open in a new window

in step 6
Window populates which will display the details of all

overdrawn accounts
including the newly overdrawn account and excluding the
recently paid its
dues
columns

records" and
related " Values"
in step 6

Window populates which will display the details of all debit
interest
rate Exceptions accounts including the newly add one and
excluding the
recently modified account to have normal debit interest rate. .
columns

records" and
related " Values"
values
in step 6
Window populates which will display the CBE reference code of

the
customer as well as other customer details including the newly
created
customers
columns

records" and
related " Values"
values
in step 6
a Window populates displaying the List of Accounts and LDs For

the selected
CIF and the newly linked CD and excluding the LD of the
delinked CD
columns

records" and
related " Values"
Loans and deposits screen will open in a new window
in step 6

a Window populates which will display the TDs , CDs, and

accounts that have
been used as collaterals but haven't been blocked in an excel
Format.
columns as
Per attachment

records" and
related " Values"

a Window populates displaying the List of Total bills and
cheques for
Customer Per the Selected Branch
columns
records" and
related " Values"
values
in step 6
a Window populates displaying the List of LCs created in EGP

Currency Per
the Selected LC Type
columns

records" and
related " Values"
values
in step 6

a Window populates displaying the LGs issued on that specific

date Provided
and that are greater than the amount Inputted in the Selection
Criteria
columns

records" and
related " Values"
in step 6
a Window populates which will display the blocked amounts

used to secure
the Limit for that Specific IDs
columns

records" and
related " Values"
values
in step 6
a Window populates which will display the list of customers Per

the
Selected restricted Status as per the Branch Selected
columns

records" and
related " Values"
in step 6
a Window populates which will display the list of Blocked

Accounts within
the Range of dates Provided
columns

records" and
related " Values"
in step 6

a Window populates which will display the details of Selected
limits across
all branches that are Greater than Branch 1
columns

records" and
related " Values"
values
in step 6

a Window populates Successfully displaying a Pre-selected
Searching
Criteria
The Report is sent to the Printer Successfully with the correct

layout and
Values which should Contain all Collateral data for all branches
Less than
Branch 20
a Window populates which will display the Daily Limits on all

Branches
except for Branch 4 and can exported to excel sheet
Data is Exported Successfully to an excel Sheet with the Correct
Layout and
Values
a Window populates which will display the list of all existing

limit's
Annual Renewal and extension dates per the selected branch 4
columns

records" and
related " Values"
values
in step 6
a Window populates which will display the list of all existing

limit's
Annual Renewal and extension dates per Selected branch 10
columns

records" and
related " Values"
values
in step 6

a Window populates which will display the list of collateral
details for
all Branches Greater than & equal to Branch 1
columns

records" and
related " Values"
in step 6
a Window populates displaying Run date and Report date
The Enquiry Layout will Include the following Details (No Header
name for
the columns):
1-Run date
2-Report date
3-Customer ID
4- Customer name
5-Limit reference
6- Branch
7- report date

records" and
related " Values"
name for
the columns):
1-Run date
2-Report date
3-Customer ID
4- Customer name
5-Limit reference
6- Branch
7- report date

records" and
related " Values"

name for
the columns):
1-Run date
2-Report date
3-Customer ID
4- Customer name
5-Limit reference
6- Branch
7- report date
The Header Layout will Include the following Details (No Header
name for
1) Run date
2) Report Date
3) Branch
4) Customer ID
5) Customer name
6) Limit Reference

records" and
related " Values"

name for
the columns):
1-Run date
2-Report date
3-Customer ID
4- Customer name
5-Limit reference
6- Branch
7- report date

records" and
related " Values"

details in
Excel format for All Branches Less than & Including Branch 10
columns

records" and
related " Values"
values
in step 6

Record details will be displayed successfully as modified with
status
"Unauthorized"
Done and system date changed correctly Yes Yearly

system display a message '' no record matched the selected

criteria
Done and ystem date changed correctly
Account is "Dormant"
unauthorized record will be displayed
Transaction authorized successfully
Check the below fields

* Curr No : 1
* Inputter: filled with the inputter ID
* Date Time : multi-value field indicate date and time for the
inputter
authorizer
* Authoriser : filled with the authorizer ID
* Co Code : EG0010001
* Dept Code: the branch ID of the user
Unauthorized record will be displayed

* Curr No : 1
inputter
authorizer
* Co Code : EG0010001

* Curr No : 1
inputter
authorizer
* Co Code : EG0010001

Curr No : 1
Inputter: filled with the inputter ID
Date Time : multi-value field indicate date and time for the
inputter
Date Time : multi-value field indicate date and time for the
authorizer
Authoriser : filled with the authorizer ID
Co Code : EG0010001
Dept Code: the branch ID of the user

* Curr No : 1
inputter
authorizer
* Co Code : EG0010001

* Curr No : 1
inputter
authorizer
* Co Code : EG0010001

* Curr No : 1
inputter
authorizer
* Co Code : EG0010001
Customer creation screen will be opened successfully
All customers types will be displayed successfully as follows:

1. Bank
2. Joint
3. Other Organization
4. Private
5. SME/Corporate
6. Third party
7. Under Establishment
* Customer details screen will be displayed

* New customer ID will be generated automatically after
choosing "new"
in function field
All fields have been filled successfully and Shortcut field auto
filled
based on Customer name
all Multi Value fields have been filled successfully
All fields has been filled successfully

Field has been filled successfully
1. All fields has been filled successfully and the below fields
are auto
generated
2. CBE legal form field filled automatically by system and not
editable
3. KYC Category Type--> Auto generated by "1"
4. 4. KYC/AML register --> auto filled with system date
5. Risk rating --> defaulted by (11) and editable
6. Last review update --> defaulted by system date
* Description label will be displayed beside "KYC Category

Type" field
with the corresponding description to the selected Categor's
ID "With
Valid Work Permit"
* "KYC Valid Period" will be autogenerated by value " 4" and
shaded
* "KYC/AML Expiry" will be auto generated by expiry date " 4
years
added to system date" EX: 03 Feb 2023
* "KYC Risk Rate" will be with value "Medium"
I_Score screen will be displayed successfully and correctly

Check that when we choose communication channel
( Residence) field and the
address field are filled at the version, the system will accept
Customer creation done successfully and correctly

Record will be displayed in view only mode and field Target at
Bank use
only tab will be defaults as parameter set up, Profession will be
automatically filled according to the Previously entered
Profession

Current Number: 1
Date Time: the calender date of the record creation

Customer details screen will be displayed and New customer ID
will be
generated automatically
All fields has been filled successfully and "Shortcut" field auto
filled
record holded
Message will displayed "Record In Hold Status" press OK and
customer held
data will be displayed successfully
All entered data will be displayed successfully

choosing "new"
in function field

All fields have been filled successfully
record holded
Message will displayed "Record In Hold Status" press OK and

customer held
data will be displayed successfully
System will reject and Error message should be displayed "

Unauthorized
Record missing"
Customer data is Retrieved Correctly

Error message will be displayed "No function for this
application"
Customer main screen opened successfully
Customer details screen will be opened successfully and

correctly
Done successfully

* he audit tab is as follows
Current Number: 1
1. Customer maintenance Screen will be opened successfully

2. Customer details screen will be opened successfully
Customer segment will be Changed
Customer modification has been done successfully and correctly

* Override: will display any override displayed during the

creation
Record Status :INAU
Date Time: the calendar date of the record
Authorizer: is filled correctly
Customer details screen will be opened successfully and

correctly
Customer Segment Changed and Record Committed
successfully
I-Score Screen will be displayed successfully
Customer Modification done Successfully
Record details will be displayed successfully in view only mode
* Customer data will retrieved with the new segment

* Record will be displayed in a view only mode
Override: will display any override displayed during the
creation
Record Status :INAU
Customer creation screen will be opened successfully and

correctly
Error message will be displayed beside the Field , "Existing

customer"
Customer creation screen will be opened successfully and

correctly
all fields has been filled successfully
all fields has been filled successfully and CBE legal form field
filled
automatically by system and not editable
Error Message will be dispalyed beside the Commercial register
no. Field
"Existing Customer"

Customer version has been updated and pending authorizer
action
logged out/in successfully
Change under Establishment to Corporate customer screen will

be opened in
authorization mode
unauthorized record details will be displayed as entered
record Authorized successfully
Audit part data should be as following:

Override: will display any override displayed during the creation
Record Status : Blank
customer details screen will opened successfully with the

correct details
Searching criteria Tbale opened successfully

All reporting details will be displayed as follows:
Customer ID
Old ID
Name 1
Name in AR
Sector
Sector desc
Legal form
Legal form desc
Legal status
Legal status desc
Risk Rating
Risk Rating desc
Branch
Branch desc
Phone address
Open date
Communication
ID Type
ID Number
Birthdate
Civil ID
Nationality
KW Br
KW Br name
CLS or Open
Capital currency
authorized capital
Issued Capital
Paid in capital
Annual Turnover
Commercial register
Authorized signatory
parent sister company
Segemntaion flag
All reporting details will be exported toin XLS format
Searching criteria table opened successfully

Reporting details will be displayed with all customers that will
be
retrieved their KYC expired date will be greater than search
date and with
in the next three months as follow :
ID
AR Name
Account officer
KYC exp date
KYC Reg date
ID Number
work phone
mobile phone
address mail
Status
Restrict
Inactiv
customer details will be displayed correctly
All reporting details will be exported in XLS format
Application will running automatically and the reporting details

will be
displayed as follow:
ID Type
National ID
Except National ID and Nationality EQ EG
Totals
KYC
All reporting details will be exported in XLS format
Function will be converted to authorization

Safe Box Types Definition Screen will open successfully with
Safe Box
Information Data in a Read only mode
Record will be Committed Successfully

Record will be displayed in a View only Mode
Record status will be "Blank"
he screen will be opened in view mode only
record is deleted successfully and I_Score screen will be open
I _Score record will be deleted
original customer data will be displayed correctly
Customer Screen Will be opened Successfully and All Customer

Details Will
be displayed in View Olny mood
1. the record will be authorized successfully ,

2. I-score screen will be opened and 5 messages will be
displayed
"consumer credit application from form 1 to form 5"
no deal slip will be printed
I-score version will be authorized

Record will be displayed in Read only mode

Record Status will be Blank

Safe box types defination search screen will be opened
successfully
will open
successfully
SDB has been created successfully
data will be displayed as below:

Inputter ID: filled with the Inputter ID
Authorizer: Blank
Date Time: Blank
Safe box types definition screen creation will open successfully

Field is filled successfully
record status will be "INAU" waiting authorization
customer creation screen will be opened successfully

will be
all fields has been filled successfully and Shortcut field auto
filled
multi value field has been filled successfully

filled
automatically by system and not editable(as saved parameters)

Type" field
ID
"High-High"
shaded
* "KYC/AML Expiry" will be auto generated by expiry date "
1years added
to system date" EX: 03 Feb 2020
* "KYC Risk Rate" will be with value "HIGH"
multi value field has been filled successfully
I_Score screen will be displayed
Check that when we choose communication channel

( Residence) field and the
address field are filled at the version, the system will accept
Record Will displayed in View only Mode
Record Status Will be "INAU" Waiting Authorization
screen will be displayed
I-score screen will be displayed successfully
Deletion will be done successfully
Error message, No record
all entered customer details will be displayed as editable fields
system will accept all the amendments except CIF

system will accept all the amendments
screen committed successfully and customer amendments
Record will displayed in a view only mode

Record Status will be "INAU" Waiting Authorization and the
amendment Fields
Reflected Correctly
Main customer creation screen will be opened successfully and

All entered
customer info will be displayed in view only mode
* '5 messages will be displayed "consumer credit application
from form
1 to form 5"
* record data will printed successfully
* printed data and layout should be as attached sample

* I-score version screen will be opened
I_Score screen will be authorized successfully and correctly

Record Will displayed in a view only mode

Main customer screen will be opened successfully and All

entered customer
info will be displayed in view only mode the old (amended)
customer info
will be displayed in another colour below every amended field
* ''5 messages will be displayed "consumer credit application
from form
1 to form 5"
* Record will be authorized successfully
* no deal slip is printed
Record will be displayed in View only Mode and the amended

fields Reflected
Correctly
logged in successfully logged in successfully

customer creation screen will be opened successfully and New
customer ID
will be generated automatically
Record holded successfully
Error Message "Record In Hold Status"
No data will appear
Record will be displayed in View only mode Successfully
Record will be Deleted Successfully
Error Message "No Record"

Customer details screen will be displayed , and New customer
ID will be
all fields has been filled successfully and Shortcut field auto
filled
field has been filled successfully
filled
record holded
Message will be displayed "Record In Hold Status" press OK,

Another
Message will be displayed "You Over Take Work Of Another
Inputter" press
OK, Customer holded data will be displayed again successfully
Record is not held any more and Modification done correctly
and need
authorization

Record status will be displayed as unauthorized record
""UNAUTH
all customer data will be displayed
customer amendment will be holded successfully and correctly

Customer Data will be displayed correctly
1. Customer details screen will be displayed

2. New customer ID will be generated automatically
All fields have been filled successfully

Opening field data is auto generated by default with system
data and
accepts the entered date

All fields has been filled successfully and CBE legal form field
filled
Multi Value field has been filled successfully

* all fields has been filled successfully and industry field filled
* all fields has been filled successfully and industry field filled
automatically based on CBE ACTIVITY 1 as saved parameter
and not
editable

Type" field
ID "With
Valid Work Permit"
shaded
years
* "KYC Risk Rate" will be with value "Medium"
* I_Score screen will be displayed successfully and correctly

* Check that when we choose communication channel
( Residence) field
and the address field are filled at the version, the system will
accept
Customer creation done successfully and correctly,waiting for
authorization
Record will be displayed in view mode and target filled

successfully as
default value 1
1. record status will be "INAU INPUT Unauthorized"
2. Inputter ID is filled correctly
3. CBE is retrieved correctly as saved in the parameters
Customer data will be opened in view only mode

record will be deleted successfully and correctly
I-Score will be displayed successfully
deletion done Successfully
an error message will be displayed "Record Missing"
all entered customer details will be displayed as editable fields

All fields have been modified successfully
all fields has been filled successfully

pending authorization

All entered customer info will be displayed in view only mode

* 5 messages will be displayed "consumer credit application
from form 1
to form 5
* record data will be printed successfully
* printed data should be the same as record data

record will be displayed in view only mode

Current Number: 1
the old (amended) customer info will be displayed in another
colour below
every amended field
'5 messages will be displayed "consumer credit application from
form 1 to
form 5
record data will be printed successfully
printed data and layout should be as attached sample

Record will be deleted Successfully and Correctly

I-Score Screen will be displayed successfully
Deletion done successfully

done successfully and system date changed correctly Yes

* ''5 messages will be displayed "consumer credit application
from form
1 to form 5"
* No deal slip is printed
Audit TAB should be as following :

Override :
Record Status : BLANK
Current Number:
Inputter :
Date Time: Time of authorization
Authorizer : Authorizer User
Company Code
Department Code 90
Auditor Code
Audit Date Time

will be
all fields has been filled successfully and CBE LEGAL form
reflected
automatically and opening date based on system date and
restriction filled
as a default

System will ask to fill the missing values in "Nationality" field
with
Message " Input Missing" beside the Field

customer creation done successfully and correctly ,waiting for

authorization and Restrictions field has defaulted value "1"
customer data will be opened in view only mode and the

restriction field
will be reflected correctly
Done successfully and customer now amended correctly
Record status should be blank


will be
All fields has been filled successfully, CBE LEGAL FORM

defaulted
automatically according to field ‘’Legal form and field Target will
be
defaulted by value ’’5’’

Type" field
ID "Low
Risk Customer"
shaded
years
* "KYC Risk Rate" will be with value "low"

when we choose communication channel ( Residence) field and
the address
field are filled at the version, the system will accept
Customer details are displayed correctly as created on view only

mode and
the record status is INAU
Done successfully and customer now amended correctly

Record status should be blank
customer creation screen will be opened successfully and New

customer ID
will be generated automatically
All fields has been filled successfully and field ''CBE Legal Form''
is
auto generated according to ''Legal form '' field
All multi value fields have been filled successfully
customer is created successfully
Main customer creation screen will be opened successfully and

All entered
customer info will be displayed in view only mode
* a message will be displayed "consumer credit application
form 1"

Record Status Should be Blank

Safe box types defination screen creation will be openedwill
open in view
only mode
Data has been validated successfully and new record authorized
successfully
and correctly
data will be displayed as follow:

Authorizer: filled correctly with the User ID
Date Time: Authorization Timestamp

will be
opened successfully in view only mode
successfully
and correctly
record status will be Blank

menu
System shows the Collateral right reference details
Collateral Item criteria is displayed

successfully

menu
Collateral Right criteria is displayed

successfully
System will pop up the report showing Limit position per Credit
Line
Online limit should be ZERO

menu
reference.
System commits the data successfully
The details of the reference will be displayed


will be
opened successfully in view only mode
successfully
and correctly
data will be displayed as below :

Authorizer: filled correctly with the User ID
Date Time: Authorization Timestamp

menu


successfully

menu
reference.

Register or cancel safe box attorney Screen will be opened
successfully
New allowed person has been created correctly and

successfully

the new allowed person will be displayed successfully and
correctly
Record details will be as below:

* Record Status: "INAU" Waiting Authorization
* Current Number: "Number of time the user access the
record"
* Inputter: "Inputter ID"
* Date Time: "The Calendar date of the record creation"
* Authoriser: Blank
* Company Code: "EG0010001"
* Department Code: "Branch ID of the user"
Original data will be displayed in Different Color
Function will be converted to Authorize

Register or cancel safe box attorney screen will be opened
successfully in
view only mode

successfully
and correctly

Record status will be as below:

* Authorizer ID : The authorizer user ID
* Date Time: the calendar date of the record authorization
Authorization details only will be displayed in same color

Safe Boxes Visits Registration Screen will be opened successfully

and
system date will be auto generated at the search bar beside the
SDB serial
error message will be displayed beside Visitor Name field

"Customer name
incorrect"
" error message will be displayed beside "CUSTOMER ID" field "
Input
Missing" and the record will not be committed
" the record will be committed"

the new fields will be displayed successfully and correctly

* AUTHORISER: will be blank
Creation Screen will be opened Successfully

Record details will be displayed as entered in view only mode
with status
"Unauthorized"
Creation Screen will be opened

with status
"Unauthorized"
The created Sector will be displayed in the drop down list

with status
"Unauthorized"
System accepts Mandatory fields values and Record committed

successfully
Record detail will be displayed successfully as entered with
status
"Unauthorized"

Record details displayed successfully as entered with status
"Unauthorized"

Record details will be displayed Successfully as entered with
status
"Unauthorized"

record details will be displayed correctly
record authorized successfully
record details will be displayed and record status will be Blank

record authorized correctly
record details displayed correctly and record status is Blank

Record details will be displayed with unauthorized status
Created
Transaction will be displayed
Record details will be displayed as following :

Account Number
Description
From Date
To Date
Locked Amount
Reason List
CD Blocking
Audit Data should be as following :

Override
CURR NO : 2
Date Time : Input Time
Date Time : Authorize Time
Inputter Name : Inputter User
Authorize Name : Authorizer User
Co.Code : EG-001-0001
Dep Code : 90
Auditor Code
Audit.Date.Time
record details will be displayed

Record comitted and authorized successfully
Posting restriction details will be displayed successfully as (both

restrection)
record details will be displayed

Record comitted and authorized successfully
Posting restriction details will be displayed successfully as (No
Debit)
Transaction Journal Report screen opens successfully

Transaction Journal report (for the day before) Generated
successfully
The report layout should be as following and as attached

sample :
1. Trans. Reference
2. Acct/Categ/CRF
3. LCY Amount
4. Exch. Rate
5. CCY
6. FCY Amount
7. Val.Date
8. T/C
9. DEPT
10. A/O.
11. Product
12. Customer
reference
environment
and data of
reference report
Report should be Printed successfully with the Same layout and
data of
reference report
Inquiry selection criteria is displayed

List of authorized Records for Multi TXN Generated
successfully for the
inserted value date
1.Report should contain all Processed transactions for Multi
TXN
The Report Layout should as per the Following:
1. ID
2. account Number
3. PL category
4. Sign
5. currency
6. Amount LYC
7. Amount FYC
8. Rate
9. Their Ref
10. inputter
11. Authorizer
The Report is Printed with the correct layout and details
Inquiry selection criteria is displayed

The System displays an error Message indicating " Must Specify
an Operand
and/or sort
Inquiry selection criteria will be displayed

List of authorized Records for multi Fund Transfers Generated
successfully
as per the Selected Dates
1.Report should list of authorized Processed transactions for
multi Fund
Transfers

1. transaction ref
2. Debit acc NO
3. Credit Acc No
4. Amount debited
5. Amount Credited
Report is Exported Successfully
Inquiry selection criteria will be displayed

The System displays an error Message indicating " Must Specify
an Operand
and/or sort
a Screen populates with an empty field at the top

a Window populates which will display the list of debit
transactions and
debit interest
columns

records" and
related " Values"

a Window populates which will generate the list of transactions
( debit /
credit ) and the working balance for that account selected
columns

records" and
related " Values"
in step 6
a Window populates which will display the List of Customers

with Duplicated
CBE Reference for all Branches between 4 to 10
columns

records" and
related " Values"
values
in step 6

details in
Excel format
1. Application
2. Customer ID
3. ORR
4. Customer Name
5. Limit Ref.
6. Limit Currency
7. Limit Amt
8. Limit (EGP)
9. OnLine Currency
10. Online Amt
11. Online (EGP)
12. Exposure Type
13. Exposure Currency
14. Exposure Amt
15. Exposure (EGP)
16. Collateral Provider CIF
17. Collateral Provider Name
18. Collateral Type
19. Collateral Currency
20. Collateral Amount
21. Collateral (EGP)
22. Collateral Expiry Date
23. LC Margin (LC)
24. LG Margin (EGP)
25. Required %
26. Covering %
27. Collateral condition
28. Online Covering
29. Branch
30. Customer Type
1) Report date
2) Collateral ID

records" and
related " Values"

a Window populates with text field to enter the dates
a Window populates which will include the details of the
reports within the
range of selected dates in an Excel Format

1- CIF
2- Branch (ex. Heliopolis / Smoha )
3- Currency
4- Account number
5- Limit Reference
6- Client Name
7- Transaction Type
8- Transaction reference
9- Transaction amount
10- Transaction Description
11- Date/time
Foreign Currency screen opens successfully
System Validates the Input Successfully
Record Submitted Successfully and Record ID is generated
Record should be retrieved with all correct entered data with

status
unauthorized
The Following Data is Validate Successfully:
1. Any Override messages will appear
2. Record Status shows INAU
3. Inputter ID
4. Date/Time
6. Dept Code: 90
7. Current Number: No of Times record was accessed
Profit and loss Journal Screen opens successfully
System Validates the Input Successfully


status
unauthorized
The Following Data is Validate Successfully:

1. Any Override messages will appear
3. Inputter ID
4. Date/Time
6. Dept Code: 90
7. Current Number: No of Times record was accessed

Screen opens successfully and Selection Criteria window
populates
View P&L Statement generated successfully

The report layout should be as per attached Report
1.Report should contain all Processed transactions

2.A report displays a full statement for a specific P&L Category
data of
reference report

populates
Export Account Statement generated successfully within the

selected range
of dates
The report layout should be as per attached Enquiry

2A report displays a full statement for a specific account with
the option
to export
and data of
reference report
data of
reference report

populates
Export PL Statement generated successfully

2A report displays a full statement for a specific P&L category
with the
option to export
and data of
reference report
data of
reference report
File will be uploaded successfully
Customer segment is amended

populates
Export Account by Sector generated successfully as Per the
Selected
Criteria for all branches above branch 1

2A report to display all sub accounts related to a specific
sector(category) and it's Branches and currencies and serial
numbers.
and data of
reference report
data of
reference report

populates
Loans Statement generated successfully for the Selected

Customer
A report to display all details related to Loans

and data of
reference report
data of
reference report

populates
PD Statement generated successfully
Report displays the details of accounts that are Past dues

and data of
reference report
data of
reference report

populates
Console Key Al generated successfully

A report to display all Console Keys across the bank with all
details.
and data of
reference report
data of
reference report
Enquiry List opens successfully
Enquiry List Generated successfully
An Enquiry to retrieve a list of all Enquiries used
Create Update Report Lines opens successfully
Fields Filled-in Successfully

status
unauthorized

system will reject

the record is committed and waiting authorization
the record is committed
validate the below fieldsCurrent Number: number of time the

user access
the record
done and system date changed successfully

FIELDS are
generated
Online actual bal-
Standing orders
Credit interest
Total charges
Total balance amt
Online cleared bal
Uncleared entries
Screen will open successfully and choose function authorize
Record detaills will be displayed successfully
message will be displayed '' Account is not in this company''
a Window populates which will display the Customer's Limits

(Liabilities)
1. Cust ID
2. Cust Name
3. Liability No.
4. Liability Cust Name
5. Branch
The header layout will include the following details: 1.Date
2.Time
a Window populates displaying the Customer different Position:

Limit ,
Online Limit , Outstanding and available
columns

records" and
related " Values"
in step 6
a Window populates which will display the details of all debit

interest
rate Exceptions granted as per the selected Branch
generated
(attached layout for reference)

records" and
related " Values"
2. All fresh data has been generated correctly if any
a Window populates with a Pre-Selected Criteria
The Report will be sent directly to the Printer with the correct
Layout and
Values as per attached

records" and
related " Values"

Record details screen will open successfully
Record released successfully waiting authorization
Record details will be displayed successfully with the correct
status
"Unauthorized" in Audit tab
* New customer ID will be generated automatically once

function filled
--> NEW
* Customer details screen will be displayed and
System will Reject the value as the minimum characters 3
All fields has been filled successfully and "Open Date" field auto
filled
based on System Date and it accepts the new date entered
All Multi Values Have been filled successfully
record will be committed successfully and correctly

* Inputter ID is filled correctly in Audit tab
Tab details will be displayed as follows:

1. Override: blank unless there is override
2. Record Status will be "INAU" Waiting Authorization
3. Current Number: number of time the user access the
record
5. Authoriser : will be Blank
6. Date Time: the calendar date of the record creation
8. Department Code: the branch ID of the use
Customer details screen will be displayed

New customer ID will be generated automatically after
choosing "new" in
function field
system will ask for filling the missing mandatory field with
message "input
missing " beside Target field

* '5 messages will be displayed "consumer credit application
from form
1 to form 5"
* the deal slip should be printed

Current Number: 1
COB running has been finished and system date changed Yes Daily
User is redirected to his menu successfully
Searching criteria table will be displayed successfully
Account's balance is the same as creidted during account

creation(1000 $ as
per the precondition)
COB running has been finished and system date changed
creation(1000 $ as
per the precondition)
COB running has been finished and system date changed Yes Quarterly

creation
COB running has been finished and system date changed Yes Daily
Account's Fees is deducted by 150 LE
(USD EQUIV. of 30 EGP) has been deducted from the account

for Account
Maintenance fees
30 EGP has been deducted from the account for Account

Maintenance fees
Program running done successfully

Account should be deducted with below balance fees with 30
EGP
Program running done successfully

Account should be deducted with below balance fees with 30

EGP
done successfully
Account should be deducted with below balance fees with

Equivalent to 30
EGP
COB running has been finished and system date changed Yes Half- Yearly
no statement fees are deducted

COB running has been finished and system date changed Yes Yearly
60 EGP has been deducted from the account for Account

Statement fees
COB running has been finished and system date changed Yes Monthly
EQUIV of 15 EGP has been deducted from the account for

Account Statement
fees
no deduction happened on the accounts for Statement fees
done successfully
No Records for Below Fees Deduction should be posted on the

account"
Done successfully
15 EGP has been deducted from Account balance for Dormancy

fees
Done successfully
Equiv of 15 EGP has been deducted from Account balance for

Dormancy fees
Done successfully
search criteria window opens successfully
account found and account details displayed successfully

Safe Boxes Visits Registration record will be opened successfully
in view
only mode
successfully
and correctly


* Record Status will be blank
* AUTHORISER: will be filled with the Authorizer User ID

Safe Boxes Releasing screen will be opened successfully in view
only mode

successfully
and correctly

* Record Status will be blank
* Authorizer will be filled with the Authorizer User ID
* DEPT.CODE: the branch ID of the use
Selection Criteria Table will be displayed Successfully
Account Balances Summary Report will be Displayed

Successfully
* Account Statement Report will be displayed

* The Account has "NO" Credit Movement For the Insurance
Fees "Zero
EGP"
Done and system date changed correctly
* Account Statement Report will be displayed

* The Account has "NO" Credit Movement For the Insurance
Fees "Zero
EGP"

Record will be Displayed in a view only mode
Function will be Converted to Authorize successfully

Status of Free Rented Filed will be "Rented" and Record Status
will be
Blank

* Record Status --> Blank
* URR.NO --> 2
* Authorizer --> Filled with Authorizer user ID

Successfully
* the charge account will be debited with EGP 600 "EGP 600
SDB Opening
Fees and EGP 0 Insurance Fee
Account will be overdrawn with 100
Account has insufficient balance as well Ex.: available

balance=400
COB will be Ran Successfully
Account Movement will be:

SDB Annual
Fees
* and Account will Overdrawn with 200 EGP Rest of the
Amount
1. Function will be converted to Authorize

2. Record will be displayed in a view only mode


* URR.NO --> 2

Successfully
SDB Opening
Fees and EGP 0 Insurance Fee
Account has insufficient balance as well Ex.: available
balance=Sufficient
balance >Fees

the charge account will be debited with EGP 250 "EGP 250 SDB
Annual Fees
User accessed T24 successfully
a summary pop up message confirming the download and

displaying batch ID
and number of records in the batch
All batch files existing on the T24 servers will be downloaded
Window disappears
Pop up window is displayed to enter the search criteria
Report will be shown according to searching criteria
Report is representing the downloaded batch file successfully

and all valid
transactions are represented with no status pending for
processing
screen opened successfully
Error message displayed "No Transaction Reject"


displaying batch ID
and number of records in the batch (10 records)
screen is opened successfully
Report is representing all the records in the downloaded batch

file Status
and Reason in case of Reject status as the following:
USD Account: "REJ" "Currency Not EGP"
Less than 16 digits Account: "REJ" "Invalid Account Number"
Closed Account: "REJ" "Closed Account"
Non-Existing Account: "REJ" "Non Existing Account"
The other 7 records will be empty status "pending for
processing"
Logged In Successfully
"New serial will be Generated Automatically with 5 digits beside
AC.CIF in
search bar " Screen will be displayed Successfully and the Newly
Record
Code will be Generated Automatically in the Search bar
error message " input missing" beside the following fields Num
Of Chqs
issued ,Waive charges,Number of Books and Printed By
Customer
Fields will be filled Correctly and Record will be Committed

Successfully
* audit tab is as follows

Authoriser: will be Blank

Message pops up asking the user to enter the transaction id or
Exit?
Exit successfully
Message pops up asking the user to enter the transaction id or
Exit?
Transaction added successfully

Pop up window displayed for searching criteria
Report representing records with status displayed successfully

Status 2 : WAT
Previously generated IN Reference displayed successfully
Returned Transaction ID displayed successfully
Exit successfully
Returned Transaction ID displayed successfully
Transaction deleted successfully
Report representing records with status displayed successfully
Status 2 : Empty
* Debit incomin Screen wil bel opened successfully and the

newly record
code will be generated automatically in the search bar
* the generated ref. will start with FT and field ''Db Value
Date''
will be defaults with system date
* A messages will appear respectively
* 1) Cheque Type Missing--> press ok
* 2) Unauthorized Overdraft of EGP # on account # --> press
ok
* 3) Dormant account # is inactive --> press ok
* fields Debit Their Ref. and Credit Their Ref. will be
defaulted by
the cheque number when the user fill the Cheque Number
field
* after commiting an override message will be displayed
''CHEQUE NUMBER
...NOT IN REGISTER''
audit tab details:

Override: the override messages will be displayed
Record Status INAU
Authorizer: blank

A message will appear " Needs Dispo approval " press ok to
make Debit
incoming Cheques screen appears
'Data has been validated successfully and new record is creating

in INAO
status

record status will be INAO " Input awaiting overide/dispo
approval"
done successfully
a warning message will be displayed " Authorized dormant
account ( full
account number 16 digits ) Y/N
Record committed
Message will be displayed "Authorised Record, Input Not

Allowed"
New serial will be Generated Automatically beside AC.CIF in

search bar"
record will committed successfully
In The Main Details Tab --> The Entered Data will be Reflected
Correctly
In The Audit Tab --> Record Status will be "INAU" Waiting
Authorization

Message will be displayed "Do You Want To Print Deal Slip?"
* Record will be committed Successfully
* the deal slip will be printed
Correctly
In The Audit Tab --> Record Status will be Blanked & the below
fields will
be displayed:
Searching Criteria Table will be displayed
Account Record will be displayed Successfully

. Account Movement has Debit Amount for the AC Cheque book
Charges"
"New serial will be Generated Automatically beside AC.CIF in
search bar "
Screen will be displayed Successfully and the Newly Record
Code will be
Generated Automatically in the Search bar
override message will be displayed " account is inactive" and

the system
prevent the commit
override field will display the prementioned override message

search bar "
Code will be
override message will be displayed " account is inactive" and

the system
prevent the commit
override field will display the pre-mentioned override message
search bar"
Code will be
Fields will be filled Correctly and Message will be displayed

"Charge will
be overdrawn the Account"
audit tab as follows

Override messages
Authorizer --> Blank
* "New serial will be Generated Automatically beside AC.CIF

in search
bar " Screen will be displayed Successfully
* the Newly Record Referance will be Generated
Automatically in the
Search bar
* Issue Date will be defaulted by system date , field '' DONT
PRINT''
and ''RESEND TO PRINT'' is defaulted by N
Fields will be filled Correctly and Record will be Committed
Successfully &
"charge amount field will be filled with charges amount
automatically and
calculated correctly" No. of chq. * No. of books * 3"
Correctly &
starting chq number " field will be filled with first chq number
In The Audit Tab --> Record Status will be "INAU" Waiting
Authorization

Record will be committed Successfully & the deal slip will be
printed

Correctly
In The Audit Tab --> Record Status will be Blanked

Account Record will be displayed Successfully
Account Movement has Debit Amount (120 EGP) for the AC
Cheque book Charges
Certified Cheque Screen will be opened successfully

Function will be Converted to Authorize
Certified Cheques Screen will be opened in view only mode

successfully
successfully
and correctly
* Function will be Converted to SEE


* Commission amount --> 20 EGP
* Current Number --> 1
* Inputter --> "Inputter User"
* 1.Date.Time --> "Inputer Committed Date/Time"
* 2.Date.Time --> "Authoriser Committed Date/Time"
* Authoriser --> "Authoriser User"
* Department Code --> "User Branch Code"
* Company code --> EG-001-0001
* Override --> All override messages will be displayed
Searching Criteria Table will be displayed successfully
Account Balance Summary Report details will be displayed

successfully
Cheque amount & charges will be deducted successfully
PC displayed successfully with the correct details & Cheque
status = PC
Screen search bar will be opened successfully
Screen will be opened in view only mode successfully

successfully
and correctly
another screen will be opened with name " Certified Cheque" in
view only
mode

record status will be Blanked

Cheque status will be "PC"

Searching criteria table will be opened successfully
All reportiing details will be displayed successfully including "All

debit
amounts"
charges and commission and chq amount will be deducted
according to the
chosen commission code & Cheq amount

Used to issue change AC to PC Screen search bar will be
opened
successfully
1. Used to issue change AC to PC Screen will be opened
successfully
2. system will generate new serial the reference will be PC.
pre-mention
current account. new serial (7digit) ex
PC.0501314342710010.0000001
3. Cheque status : defaulted with "90 issued"
4. Currency : retreived according to the prementioned
account no.
5. Issue Date : sytem date
6. Customer ID: retreived according to the prementioned
account no.
a message will appear "first cheque book issued for this

customer"
1. another screen will be opened with name " Certified

Cheque"
2. new FT ref. will be autogenerated "
3. the following will be displayed
* ORDERING.CUST: defaulted with customer ID and name
entered in the
first screen
* CHEQUE.TYPE : auto generated with "PC PAYABLE
CHEQUES"
* CHEQUE.NUMBER : defaulted by the chq no entered on the
first screen
* DEBIT.ACCT.NO: Retrieved from the account entered at the
first screen
* DEBIT.CUSTOMER :Retrieved from the account entered at
the first
screen
* DEBIT.CURRENCY :Retrieved from the account entered at
the first
screen
* DEBIT.VALUE.DATE : defaulted by system date
* CREDIT.ACCT.NO : deafulted by PC internal account
* CREDIT CURRENCY: Retrieved from the account entered at
the first
screen
* CREDIT.VALUE.DATE : defaulted by system date
Done successfully
override messages displayed, press OK for all override messages
Audit details will be :

* Override: all override message
* Authoriser : will be Blank
record details will be displayed in view only mode

audit Tab details:
* Override: all override message if any
Stop Payment on Customer Cheque Screen will be Opened

Successfully and
System will Auto Generate Record Referance in Search bar
the generated ref. starting with CHQSTS+ 10 digits( Year,Julian
date and
serial)
Fields will be Filled Correctly and Record will be Committed

Successfully

1. Record Status will be "INAU" INPUTT Unauthorized
2. Stop Date reflected Correctlly

Stop / Unpaid Bank Draft Payable Screen will be opened
successfully
* Stop/Unpaid Bank Draft Payable Entry Data Screen will be
opened
Successfully and New Reference Record will be Auto
Generated in
Search bar
* the generated ref. starting with CHQSTS+ 10 digits(Year,
Julian date
and serial)
Record will be Committed successfully


* Record Status --> "INAU" INPUTT Unauthorized
* Date Time --> "Inputer Committed Date/Time"
* Authoriser --> Blank
* Department Code -->"USER Branch Code"
* Co.Code --> generated successfully

Record will be Authorized Successfully

Record Status will be Blanked
the 5 cheque status only become issue

Successfully and
generated ref. starting with CHQSTS+ 10 digits(Year, Julian date
and
serial)

Successfully

3. Override: blank unless there is override
Authorizer: will be Blank
Used to issue change AC to PC Screen search bar will be
opened
successfully
* Used to issue change AC to PC Screen will be opened

successfully
* system will generate new serial the reference will be PC.
pre-mention
PC.0501314342710010.0000001
* Cheque status : defaulted with "90 issued"
* Currency : retreived according to the prementioned
account no.
* Issue Date : sytem date
* Customer ID: retreived according to the prementioned
account no.
a message will appear "first cheque book issued for this
customer"
* another screen will be opened with name " Certified
Cheque"
* new FT ref. will be autogenerated "
* ORDERING.CUST: defaulted with customer ID and name
entered in the
first screen
* CHEQUE.TYPE : auto generated with "PC PAYABLE
CHEQUES"
* CHEQUE.NUMBER : defaulted by the chq no entered on the
first screen
* DEBIT.ACCT.NO: Retrieved from the account entered at the
first screen
* DEBIT.CUSTOMER :Retrieved from the account entered at
the first
screen
* DEBIT.CURRENCY :Retrieved from the account entered at
the first
screen
* DEBIT.VALUE.DATE : defaulted by system date
* CREDIT.ACCT.NO : deafulted by PC internal account
* CREDIT CURRENCY: Retrieved from the account entered at
the first
screen
* CREDIT.VALUE.DATE : defaulted by system date
after filling the required fields move to the second tab with the
name "
FT Commissions and charges"
* record will be done successfully and system will generate FT

reference (to be saved for further use)
* override messages will be displayed, press OK for all
override
messages
audit Tab details will be displayed as below:

* Override: all override message
Record details will be displayed
audit Tab details will be as below :

1. Override: all override message if any
2. Record Status will be "INAU" Waiting Authorization
3. Current Number: number of time the user access the record
5. Authoriser : will be Blank
6. Date Time: the calendar date of the record creation
8. Department Code: the branch ID of the user

Record will be Authorized Successfully & a deal slip is printed
with valid
data
audit tab displayed as below

Cheque details will be displayed successfully as stopped cheque

There is no deduction for the pre-created cheque stoppage
Selection Criteria Table will be Displayed Successfully as below :

* Booking date
* Account
Error Message will be Displayed "Cannot Remove Mandatory
Selection"
Error Message will be Displayed "Must Specify an Operand
and/or sort"
Account statement will be Displayed Successfully with the
correct values
for all debit & credit movements and Layout will be as follow:
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF
All reporting details will be printed successfully with the correct

data
Export Enquiry will be displayed Successfully
Enquiry will be Exported successfully with the Correct Data with
same
Format
Pop up a message "press any key to continue"
Batch will be downloaded
screen is opening successfully
pop search window is displayed

File records are downloaded successfully
All batch file records are displayed with status:
'REJ' for any invalid download transaction as the following:
-Invalid Account Number
-Less than 15 digits Account Number
-15 digit Account, the system will automatically add 0 on the
left and
after adding the 0, the Account will be invalid
-Non-Existing Account Number
"No Status" Status for processed transactions as the following:
-Valid Account Number and Name
-Foreign Currency Account the system automatically will change
the currency
2 digits in the Account into 01(EGP)
-valid category code but Non-existing for the Customer and he
has another
Account with diff. category code, system will automatically
select the
other Account
-Valid Account Number but the Name is different from the
System's
-Closed / Dormant / Posting Restricted Account Number
-Too long Ordering Name with Arabic language / Visa Account /
Master Card
Account / Hold Account / Salary Account / Ishraq Account
Warning message displayed for already downloaded batch
"All BATCHES ALREADY DOWNLOADED"
Selection criteria screen opens in a pop up window
Report layout will be shown as attached file

Data is displayed correctly compared to the downloaded batch
file
Print Button is enabled
Pop up window is displayed to enter settlement date
pop up window will be displayed for purpose
pop up message will be shown 'All Batches were Generated '

- summary pop up message will be displayed with the
successfully count =0
and false count =0
pop up window will be displayed for purpose
pop up message will be shown 'All Batches were Generated '
-Batch file is processed successfully

- summary pop up message will be displayed with the (3)
successfully and
(14) failed batches
pop-up window is opened
See Mode Activated
Searching Criteria window pops up
Accepted processed records are removed successfully

Rejected Records displayed as the following:
-Invalid Account Number
-Less than 15 digits Account Number
-15 digit Account, the system will automatically add 0 on the
left and
after adding the 0, the Account will be invalid
-Non-Existing Account Number
-Closed / Dormant / Posting Restricted Account Number
-Too long Ordering Name with Arabic language
Non Processed Records displayed as the following:
-Visa Account / Master Card Account / Hold Account / Salary
Account /
Ishraq Account

Statement of account is displayed according to the searching
criteria
Customer is credited with the amount mentioned in the
payment file and
reference representing the FT ID of the transaction
Record will be committed Successfully & the deal slip will be
printed"

Correctly
In The Audit Tab --> Record Status will be Blanked
Account Balance Summary will be displayed Successfully

Account Movement has Debit Amount (120 EGP) for the AC
Cheque book Charges
Record details will vbe displayed successfully in view only mode

" selection creiteria will be displayed sucessfully
Record will be displayed showing the authorizer ID and record

status will
be blank
Cheque details Screen will opened successfully with below
details:
Issue Date
Number Issued
Cheq Start date
Number Book

a selection criteria is displayed
Record is displayed with record status INAU
Pop up window is displayed to enter settelment date
pop up window will be displayed for each transaction :

Reject Trs.ID
Reason
Amount
Settlement date
enter : 'Y/N/E '
A Batch will be sent for all the rejected transactions by
definning the
settelment date of the records.
screen is opening successfully.
Pop up window will be shown with the search criteria
all rejected Transaction are removed
Validated successfully the file exists
File only contains rejected transactions with specified
settlement date
system will display error message " security violation"

Record will be Authorized Successfully & a deal slip is printed
with valid
data
the audit tab details:

Successfully and
the generated ref. starting with CHQSTS+ 10 digits(Year, Julian
date and
serial)

Successfully

Record Status will be "INAU" INPUTT Unauthorized
message will be displayed " enter the nostro account no."
Issuance Screen will opened successfully and new FT reference

will be auto
generated
1. for adding beneficiary name " new BD serial number will be
auto
generated validate the serial will start with 111 and with 9
digits
2. for adding debit account "the system will retrieve debit
customer .
debit currency and credit currency"
3. system will display the following message " payment will
not be sent
" then press OK Record committed successfully
the transaction will be displayed in view mode
Audit tab details will be :

Record details will be displayed with correct status

"Unauthorized"
Record comitted successfully
Audit tab details:

All reporting details will be displayed including "All debit

amounts"
* commission and charges has been deducted according to

the bene. type
mentioned in the previous TC " input"
* the deduction of the BD amount from debit account done
successfully
Screen will opened successfully

will be auto
generated
1. after adding beneficiary name " new BD serial number will

be auto
digits
not be sent
" then press OK Record will not committed successfully
Screen will opened successfully

will be auto
generated
1. after adding beneficiary name " new BD serial number will

be auto
digits
not be sent
" then press OK override message " account ... is inactive "
then
press ok Record committed successfully
* the transaction will be displayed in view mode
Audit tab details :
Override: all overide message will be displayed

Commission .002 from cheque amount (Min 20 Max 450)
Record details will be displayed with correct status
"Unauthorized"
authorized dormant account ....Y/N " choose "N" error message

displayed "
account is dormant and the record will not be committed
successfully
Audit tab details:

Override: all override message will be displayd
All reporting details will be displayed including "All debit

amounts"
1. commission and charges has been deducted successfully

according to
the bene. type mentioned in the previous TC " input"
2. The deduction of the BD amount from debit account done
successfully

Used to issue change AC to PC Screen search bar will be opened
successfully
* system will generate new serial the reference will be PC.

pre-mention
PC.0501314342710010.0000001
* Cheque status : defaulted with "90 issued"
* Currency : retreived according to the prementioned
account no.
* Issue Date : sytem date
* Customer ID: retreived according to the prementioned
account no.
Message will be displayed " First cheque for the customer"
another screen will be opened with name " Certified Cheque"
New FT ref. will be auto generated " and the following will be
displayed:
1. ORDERING.CUST: defaulted with customer ID and name
entered in the
first screen
2. CHEQUE.TYPE : auto generated with "PC PAYABLE
CHEQUES"
3. CHEQUE.NUMBER : defaulted by the chq no entered on the
first screen
4. DEBIT.ACCT.NO: Retrieved from the account entered at the
first screen
5. DEBIT.CUSTOMER :Retrieved from the account entered at
the first
screen
6. DEBIT.CURRENCY :Retrieved from the account entered at
the first
screen
7. DEBIT.VALUE.DATE : defaulted by system date
8. CREDIT.ACCT.NO : defaulted by PC internal account
9. CREDIT CURRENCY: Retrieved from the account entered at
the first
screen
10. CREDIT.VALUE.DATE : defaulted by system date
after filling the required fields move to the second tab with the
name " FT
Commissions and charges"
* a message will appear "unauthorized overdraft of EGP with

the debit
amount on prementioned account"
record will be done successfully

override "unauthorized overdraft of EGP with the debit amount
on
prementioned account"
Transfer amount while making an AC cheque PC screen will be

opened and
Error message will appear " needs Dispo approval"

Certified Cheque screen search bar will be opened successfully
Screen opened successfully
a message will appear "Account (16 digit ) balance will sall

below locked
(the locked amount ) from ( locked date)"
record will be done successfully

1. Audit tab details
* Override: override "Account (16 digit ) balance will sall
below
locked (the locked amount ) from ( locked date)"
* Record Status will "INAU" waiting authorization
* Authorizer: is filled correctly
* Date Time: the calendar date of the record
* Date Time: the calendar date of the record
2. Data has been validated successfully and new record

authorized waiting dispo authorization
" certified cheque screen will be opened successfully

function switched to Authorize successfully
Error message will appear " needs Dispo approval"

Screen will opened in see mode
Record authorized with status waiting DISPO approval

Stop / Unpaid Bank Draft Payable Screen will be opened
successfully
* Stop/Unpaid Bank Draft Payable Entry Data Screen will be

opened
Successfully
* New Reference Record will be Auto Generated in Search
bar started
with CHQSTS"


* Department Code --> "User Branch Code
* Co.Code : EG-001-0001Production Environment
FT Cancel Bank Draft/Cheque Screen will be opened successfully
1. search bar will be opened successfully screen will be

opened
successfully
2. new FT ref. will be created save it for other use
An error message will appear "Cheque is already paid back to

customer"

Stop/ unpaid Bank Draft Payable screen search bar will be
opened
successfully
Mode changed to "Authorize"
Stop/ unpaid Bank Draft Payable screen will be opened
successfully
successfully
and correctly
All Record details will be displayed successfully as:
Record status "Blank"
Inputter --> Filled successfully
Authorizer --> Filled successfully
Dep code--> Filled successfully as per user branch code
co code--> Filled successfully
date time--> Filled successfully
Current number --> Filled successfully
Release payment on Customer Cheque screen will be displayed
Successfully
Release payment on Customer Cheque Entry Data Screen will

be Displayed
Successfully and NEW Reference Record will be auto generated
in Search Bar
the generated ref. starting with CHQSTS+ 10 digits(Year, Julian
date and
serial)

Successfully

* Department Code --> "Branch Code"
* Co code --> filled successfully
Release payment on Customer Cheque screen will be displayed
Successfully



* 1.Date.Time --> "Inputer Committed Date/Time"
* 2.Date.Time --> "Authoriser Committed Date/Time"
* Authoriser --> "Authoriser User"
* Department Code --> "Branch Code"
Searching Criteria Table will be displayed successfully
Account statement details will displayed successfully

5000 EGP has been credited to customer's account "Released
stopped cheque"
Transaction details will be displayed successfully in view only

mode
Transaction will be committed successfully
Audit tab details will be displayed with the correct values :
Inputter ID
Authorizer ID
Current number
Date. time
Dep code
status Blank
Criteria table screen will opened successfully
All reporting details will be displayed including all debit

amounts
PC amount credited to customer's acc successfully
Debit incoming certified/draft screen will be opened
successfully and FT
reference will be auto generated
* the following fields data retreived from the issuance
- CHQ.INFO.ID ---> retrieved from the issuance PC ref followed

by cheque
No.
Debit Account ---> EGP108009001
Debit Currency ---> retrieved from the issuance
Debit Amount -->retrieved from the issuance
Debit Their Ref. ---> auto generated with chq no.
Credit Their Ref. ---> auto generated with the chq no.
- Db value date --> Auto generated (System date)
- Crerdit currency --> auto generated according to the credit
account
currency
- Credit value date --> Auto generated (System date)
* Transaction will be committed successfully
Transaction details will be displayed successfully as

correct status "Unauthorized"
Correct Inputter ID
Correct Date. Time
Correct dep code

Stop / Unpaid Bank Draft Payable Screen search bar will be
opened
successfully
mode switched to Authorize
Stop / Unpaid Bank Draft Payable Screen will be opened in view
only mode
successfully
successfully
and correctly

Cheque status "Canelled"
No crediting has been done on the account for cancelling the PC
Certified Cheques Screen search bar will be opened successfully

Mode will be switched to Authorize
Certified Cheques Screen will be opened in view only mode
successfully
successfully
and correctly
Audit tab details:

* Override: all displayed override Msgs
* Record Status will be Blank
* Current Number: number of times the user accessed the
record
* Authorizer: is filled correctly
* Date Time: the entry execution timestamp
* Date Time: the authorization execution timestamp
Cheque status will be "PC"
All reportiing details will be displayed successfully including "All
debit
amounts"
Cheque amount has been deducted successfully and
commission deducted
according to the chosen type
done successfully
No Records for Below Fees Deduction should be posted on the

account

Successfully and
the generated ref. starting with CHQSTS+ 10 digits( Year,Julian
date and
serial)
1. Fields will be Filled Correctly and Record will be Committed
Successfully and field ''Charge.Code'' is auto generated
according to
the parameter
2. System will display Warning message "the charge account
will be
overdrawn with the charges''


a deal slip is printed and Record will be Authorized Successfully

Record Status will be Blanked
Reporting details will be displayed successfully including "All

debit
amounts"
the charge will be = 75 , the cheque amount and the charge will
be deducted
in 2 separate transaction
Open/Create Till screen will be opened successfully
an error message will appear "Too Many Characters"
Till details screen will be opened successfully
Function will be converted to See
1. the record will be displayed in view only mode

2. the new teller is assigned successfully
3. Audit Tab is as follows:
Ex"Credit till closing balance"
Record Status will be "BLANK"
Inputter ID -->is filled correctly
Authorizer -->is filled correctly

Create / Open tills Screen will be opened successfully

an error message will appear "User Restricted to open till from
another
Branch"
Vault details screen will be opened
1. the record will be displayed in view only mode

2. the new teller is assigned successfully

1. "Transfer from teller to main vault" Screen will be opened
successfully
2. Function will be converted to "Authorize"
Transfer Record details will be displayed in view only mode
Record has been authorized successfully

1. Record details is correctly displayed
Date Time: authorizer date and time'

the selected Teller Transactions will display
there is credit transaction for the transferred balance
Close Tills Screen will be opened successfully

an error message will appear "Current User does match with
teller user"
Logged in Successfully Yes
Customer Cash Deposit Screen will be displayed Successfully
Message will be Displayed Asking for "Enter Teller ID"

Customer Cash Deposit Entry Data Screen will be Displayed
Successfully and
System will auto Generate TT Reference in Search bar
1. "Teller Positions by Currency Report" will be displayed

2. Value Date --> Value Date is Auto Generated with (System
Date +1) as
the Currency is EGP
All fields will be filled Successfully& field ''Exposure Date'' will

be
defaulted by system date
Message will be displayed "Value Date 1 GT Minimum Forward

Date"
Record will be Committed Successfully and Message will be
displayed asking
for "Print Cash Deposit Form"
Record will be Printed with the Correct Data Entered in Step "6"
Entered details will be displayed correctly & Audit Tab is as

follows:
Record Status will be blank

Override: Value Date 1 GT Minimum Forward Date

Authorizer: should display the Teller ID
Date Time: authorizer date and time

Selection Criteria table will be displayed Successfully

statement of account inquiry will be displayed Successfully
The Deposit Transaction has been reflected Successfully with
the Correct
Amount

Successfully and
Error Message will be displayed beside the Field "Account Is

Inactive"
Error Message will be displayed beside the Field "Missing

Account -Record"

Successfully and
Error Message will be displayed beside the Field "Missing
Account -Record"
Close Tills Screen will be displayed Successfully
Close Tills Entry Data Screen will be displayed Successfully

follows:
Authorizer
Head Teller to Teller Cash Transfer Screen will be Opened
Successfully
Head Teller to Teller Cash Transfer Entry Data Screen will be

Opened
Successfully and System will auto Generate TT Reference in
Serach bar
Message will be Displayed beside "To Teller" Field "Invalid

Branch In
Teller ID"
Cash Withdrawal From Customer Account Screen will be
displayed Successfully
* Cash Withdrawal From Customer Account Entry Data

Screen will be
Displayed Successfully and System will auto Generate TT
Reference in
Search bar
* "Value Date" Shaded Field will be Auto Filled with System
Value Date
"Teller Positions by Currency Report" will be displayed
Message will be displayed "Signature Not Verified"
Message will be dispalyed "Please Insert Deal Slip"
Record will be Printed with the Correct Data Entered in Step "6"

follows:
Authorizer
Paying Cash on Banks Screen will be opened successfully

Message will be displayed "Enter Teller ID"
* Paying Cash on Banks Entry Data Screen will be opened

successfully
and TT Reference number will be auto generated
* Value date field will be auto generated with the system
date
* Cheque number field is filled correctly and Cheque type will

be
displayed
* Debit Account will be defaulted with the BD settlement
* Currency will be defaulted with the cheque currency
Error message "Invalid amount"
fields are filled successfully
Record details will be displayed in a view only mode successfully

follows:
Authorizer
Selection Criteria screen will be displayed

Actual Till balance Report will be displyad Successfully
Transaction Amount will not be Reflected

Record details screen will be opened and Editable
Record will be committed successfully

Modified Number of days will be displayed correctly and the old
value will
be displayed below the new value
Unauthorized Record details will be displayed correctly and the

below
fields will be as follows:Record Status will be "INAU"
Inputter ID -->is filled correctly with the Inputer ID
a message will appear "Enter Teller Id"
* Paying Cash on Banks Screen will be opened successfully &

TT
Reference number will be created save it for furher use
date
an error message beside cheque number will be displayed

"already paid"
an error message beside BD number will be displayed "already
stopped"
a message will appear "Enter Teller Id"
* Paying Cash on Banks Screen will be opened successfully &

TT
Reference number will be created save it for furher use
date
an error message beside BD number will be displayed "already

stopped"

Paying Cash on Banks Screen/Authorize will be opened
successfully
a message will appear requesting to enter teller id
Bank Draft Cheque record will be displayed on view only mode
Paying Cash on Banks Screen/see will be opened successfully

the record will be displayed in view only mode
the Record will be committed successfully
Audit Tab is as follows:
Record Status will be "Blank"

Transaction entry enquiry Report will be displayed successfully

Movement will be reflected successfully for the Pre-mentioned
Transaction

Paying Cash on Banks Screen/Reverse will be opened
successfully
Record has been reversed successfully

the new Record will be committed successfully
Record Status will be "RNAU" Waiting Authorization
Authorizer-->to be blanked

Paying Cash on Banks Screen/Authorize will be opened
successfully

the Record will be committed successfully
Record Status will be "Reverse"

All debit & Credit movement will be dislayed successfully
reversal transaction will be reflected
"Enter Teller ID " screen will pop up

Version screen will be opened successfully and New TT
referenece will be
Record details screen will be Displayed successfully in view only
mode
Reversed Record details will be displayed correctly & Audit Tab

is as
follows:
Record Status will be "INAU"
Authorizer --> will be blank

Function will be converted to "Authorize"

Cash Withdrawal From CBE (CBE_Cash In Transit) Screen will be
displayed
Successfully

mode
Authorized details will be displayed correctly & Audit Tab is as
follows:
Date Time: the date and time for authorization

Selecting Criteria Table will be displayed Successfully
Teller Transaction as on : date will be displayed Successfully

Transaction reflected in Teller movement successfully with the
correct
amount & Currency
Logged in successfully Yes Daily
Deposit to Other Banks Screen will be displayed Successfully

and New TT
reference will be generated automatically
Message will appear to "Print Deal Slip"

* Deal Slip will be printed successfully ,Check Attachments
Record details will be displayed in a view only mode
Record Details will be displayed correctly as below :

Authorizer
Transaction Amount will not be Reflected (Same pre mentioned

balance)
Message will be displayed Asking for "Enter Teller ID "

successfully
Record will be Committed and authorized successfully

Record Details will be displayed correctly & Audit Tab is as

follows:


Record will be Reflected Correctly and Successfully
logged un successfully Yes Daily

Cash Deposit to Internal Account Screen will be displayed
Successfully
* Cash Deposit to Internal Account Entry Data Screen will be

Displayed
Search Bar
* value date Field will be defaulted with system date

Message will be displayed "Not Allowed For Local Currency"
Message will be displayed "Please Insert Deal Slip"

* Deal Slip will be printed successfully,check attachments
* Record committed Successfully
Record details Screen will be Displayed in a view only Mode
1. Entered details will be displayed correctly & Audit Tab is as

follows:
creation
Authorizer

Successfully
Record will be displayed in a view only Mode

1. Authorized details will be displayed correctly & Audit Tab is

as
follows:
creation

Teller Transaction as on : date will be displayed Successfully
Transaction reflected in Teller movement successfully with the

correct
amount & Currency
Balance = pre mentioned balance - Transaction amount
Till position inquiry displayed successfully with the correct
balance
" Balance = pre mentioned balance - Transaction amount "

Successfully and
System will auto Generate TT Reference in Serach bar

follows:
Authorizer
"statement of account " will be displayed Successfully
The Deposit Transaction has Not been reflected

* System will ask for teller ID
* Teller will insert Teller ID Teller ID Ex"2705" and press OK
* Version screen will be opened successfully and New TT
reference
Ex"TT1906200086" will be generated automatically
message will be displayed to "Print Deal Slip"

* Deal Slip will be printed successfully ,Check Attachments

follows:
Authorizer
Cash in Transit Screen will be displayed Successfully

* Teller will insert Teller ID and press OK
* Record details Screen will be displayed in a view only mode
successfully
Record will be Committed and Authorized successfully

follows:
Date Time: authorization date and time

Selection Criteria screen will be opened
transaction Reference will be displayed with correct Data

Successfully and
System will auto Generate TT Reference in Serach bar

Message will be displayed "Value Date 1 GT Minimum Forward
Date"

follows:
Authorizer
"statement of account" will be displayed Successfully
The Deposit Transaction has Not been reflected

Record will be displayed in a View Only Mode
Record will be Committed Successfully and Message will be
displayed asking
for "Print Cash Deposit Form"
Record will be Sent to Printer and Printed with Correction Data

follows:
Date Time: authorizer date and time

Transaction has been reflected successfully in the account with

the correct
amount
The Deposit Transaction has been reflected Successfully with
correct
Amount
1. Paying Cash on BankDrafts Screen will be opened successfully

2.Function will be converted to "Reverse"
an error message will appear"No Reversal.UNAUTH.Record

Exists"
Message will be displayed "Unbalanced"
Recoed will be Committed Successfully

follows:
Authorizer
DR Shortage Cash (GL 10010)

CR Teller Cash In Hand (GL 10000)
Message will be displayed "Unbalanced"

Message will be displayed "Unauthorised Deals Exists For This
TELLER ID"
Recoed will be Committed Successfully

follows:
Authorizer
Create / Open tills Screen will be opened successfully

an error message will appear as attached

System will reject "Record in Hold status"
authorization of till closing Screen will be displayed Successfully
Message will be displayed "User Restricted to Close Till of
another branch"
Function will be converted to "Reverse"
1)Cash Withdrawal screen/Reverse will be opened successfully

2) "Enter Teller ID " screen will pop up

mode

is as
follows:
the original data will be displayed is different color
Record Status will be "RNAU"
Authorizer -->Blank
un authorized entries Report will be displayed successfully

Reversing record has been reflected in the report successfully
with the
correct details
COB ran successfully Yes Daily
record missing'

reference will be
autogenerated
1)after entering Nostro account a teller position report will be

generated
2)after entering Foreign amount ,Local amount will be filled
automatically
with equivalent local currency amount & Cash Transit will be
auto generated
with Transit Account
3)Record will be committed successfully

follows:
Authorizer --> will be blank

Loggen In Successfully
Currency Exchange Screen will be Displayed Successfully
Message will be displayed Asking for "Enter Teller ID"
Currency Exchange Entry Data Screen will be displayed

Successfully and in
Search bar the TT reference Record will be Auto Generated
Successfully
1. Sold Amount local and Net Amount will be retrieved based

on the rate
and will be disabled
2. Record will be Committed Successfully

follows:
Authorizer

follows:

" Till position " will be displayed Successfully
The Credit Transaction has been reflected Successfully with the

Correct
Amount
balance = pre mentioned balance = transaction amount
done successfully and system date changed correctly Yes Daily
1)Cash Withdrawal screen/Authorize will be opened

successfully
* TT Reference will be reflecting another Transaction details


FIELDS are
generated form
the account details and balance
Online actual bal-
Standing orders
Credit interest
Total charges
Total balance amt
Online cleared bal
Uncleared entries
Debit interest
the transaction is commited

Transaction done and pending DISPO approval

Account closure screen will be opened, I_SCORE RATED FIELDS
are displayed
correctly and the following fields are auto generated form the
account
details and balance
Online actual bal-
Standing orders
Credit interest
Total charges
Total balance amt
Online cleared bal
Uncleared entries
fields will be filled successfully
the transaction is committed


1. Authorized details will be displayed correctly & Audit Tab is
as
follows:
creation

Searching Criteria table will be displayed Successfully
Till Actual Balance will be displayed Successfully

Transaction reflected in till position successfully with the correct
amount
List of Transactions will be displayed
Selected Transaction will be opened and can be modified
Creditor.Account will be modified successfully
Removed successfully
Committed successfully

Searching Criteria Opened
The transaction opened successfully
Transaction has been modified successfully
pop up message will be shown

pop up summary will be open , shown the FT Transaction with
successfully (1
) and False count (0) .
Message closed successfully
Searching Criteria Opened
Removed successfully from Modify Transaction Screen
pop up message will be shown

pop up summary will be open , shown the FT Transaction with
successfully
(0) and False count (0) .
Message will be displayed Asking for "Enter Teller ID"
Currency Exchange Entry Data Screen will be displayed

Successfully and in
Search bar the TT reference Record will be Auto Generated
Successfully
Message will be displayed beside the Deal Rate Field "Exchange
Rate Exceed
the Maximum Tolerance"
Message will be displayed beside the Deal Rate Field "Exchange

Rate Exceed
the Maximum Tolerance"
Customer Cash Withdrawal Screen will be displayed
Successfully

Customer Cash Withdrawal Entry Data Screen will be Displayed
Successfully
and System will auto Generate TT Reference in Search bar
Error Message will be displayed beside the Field "Account ... has
credit
restriction''
the system will display a message ''OVERDRAFT ON AVAILABLE
BALANCE
* another message will be displayed ''Not all Dispo items
approved
* another message will be displayed ''Please insert Deal Slip''
* the record will be committed

function converted to See
Record details displayed in view only mode
Override will be displayed that DISPO approval needed
record status INAO
version screen will be opened
function converted to Authorize
record displayed in view only mode
Override message displayed Dispo approval needed
record committed and waiting DISPO approval
done successfully

System shows the fields of the page after entering correct LD
reference.
"Item Text" field display the DISPO Reason and disabled
Approval done successfully.
LD Data is displayed
The selected values have been saved as in step 6
Full View parameters is displayed

version screen will be opened
Transaction amount debited correctly from the account

Payment Order Withdrawal Screen will be displayed
Successfully
Payment Order Withdrawal Entry Data Screen will be Displayed

Successfully
1)currency position report will be displayed after entering

account number
2)Message will be displayed "Signature Not Verified"

follows:
creation
Authorizer
Record authorized successfully

follows:

Debit & credit total balances will be displayed Successfully

the correct
amount
Successfully

Successfully
1)currency position report will be displayed after entering

account number
2)Message will be displayed "Signature Not Verified"

follows:
creation
Authorizer
Record authorized successfully

follows:


payment order has been reflected successfully in the account
with the
correct amount
Successfully

Successfully
an error message will be displayed beside Debit Account

"invalid AC
Category"
Successfully

Successfully
an error message will be displayed beside Value date" Value

date can not be
back date "
an error message will be displayed beside Value date" Value
date can not be
forward date "

Search Screen will open successfully:
Transaction ref
All reporting details will b e displayed as below:
All the Below fields will be displayed for the selected

Transaction REf as
attached
Report Name-->Unauthorised entries
Account No. --> 0301194725810050
PL Category -->
PL 52-237
Amount LCY --> 5247.05
30.00
Currency --> -EGP
-EGP
Amount FCY -->
Value Date --> 30 JAN 19
30 JAN 19
CRF type -->
Txn Code --> 125
213
CRF Txn Code -->
All report Data should be exported successfully
Report Name-->Unauthorised entries
Account No. --> 0301194725810050
PL Category -->
PL 52-237
Amount LCY --> 5247.05
30.00
Currency --> -EGP
-EGP
Amount FCY -->
Value Date --> 30 JAN 19
30 JAN 19
CRF type -->
Txn Code --> 125
213
CRF Txn Code -->
All report Data should be printed successfully
Report Production from enquiry screen will be displayed with

the below
Criteria:
1. TRANSACTION.REF -- EQ -- "FT19030KV8LF" Search is case
sensitive
Report will be sent to printer

displaying batch ID
and number of records in the batch

file Status
The 2 records will be empty status "pending for processing"
A pop up message with batch number in the header displayed

"Do you want generate IN transaction for this batch (Y/N/E)"
after the loading time of the processing summary pop up

message will be
displayed for number of accepted (2) and rejected (0)
transactions in the
batch

file Status
2 Valid Transaction: "ACT"
A window pops up a message "If you want to Download

reversal file?(Y)"
A message pops up displaying number of total transactions and
number of
total successful
Reversal File generated successfully
Selection Searching criteria window pops up

The 2 Reversed transactions displayed successfully with status
"REV"

criteria
Customer is credited with the amount mentioned in the
payment file and
reference representing the IN of the transaction
reference will be
autogenerated
1)after entering Cust account a teller position report will be

generated
2)after entering Cust account Customer & Currency will be auto
generated
with Customer Number & Currency Type
3) Record Committed successfully

follows:
Authorizer
Transfer Cash To Other Branches Screen will be displayed
Successfully
Message will be displayed Asking For "Enter Teller ID"

Transfer Cash To Other Branches Entry Data Screen will be
displayed
Successfully and Record TT Reference will be Auto Generated in
the Search
Bar
Error Message will be displayed beside the To Value Date Field

as below:
1. Characters --> Illegal Year format
2. day larger than 31 --> Day Can be (0)1-31
3. Month Larger than 12 --> Month Can Be (0)1-12
4. Back value of date --> Value Date can not be Back Value
* Currency field should be drop-down list and displays all

bank
Currencies
* Error Message will be displayed beside the To Currency
Field as
below:
1. Currency code larger than 40 --> Missing
NUMERIC.CURRENCY - Record
2. Currency Name is wrong --> Missing Currency - Record
Reflect Account Number
Error Message will be displayed beside the To Local Amount

Field as below:
1. Not Numeric value --> Amount Not Numeric
Error Message will be displayed beside the To Foreign Amount

Field as
below:
1. Not Numeric value --> Amount Not Numeric
Error Message will be displayed beside the To Foreign Amount

Field as
below:
1. Not Numeric value --> Missing DEPT. ACCT.OFFICER -
Record
2. Not existing Branch code -- > Missing DEPT. ACCT.OFFICER -
Record

* Record will be committed successfully
* system will display a message '' Insert deal slip ''
a deal slip will be printed correctly as attached

follows:


the correct
amount

1)Credit Card Payment/Reverse will be opened successfully

mode

is as
follows:
Authorizer -->BLANK
1)Credit Card Payment screen/Authorize will be opened

successfully

mode

is as
follows:
Record Status will be "Reversed"

All account movement will be displayed successfully

there will be two transactions one is debit and the other is
credit
1. Cheque Partial Payment Screen will be opened successfully

2. a message will pop up "Enter Teller Id"
Cheque Partial Payment Screen will be opened successfully & TT
Reference
number will be auto generated "save it for further use"
a message will be displayed beside Cheque number "already
stopped"
a message will be displayed beside Cheque number "already

paid"
Done Successfully & System date changed correctly Yes Daily
Successfully
Error message, record missing

Reference
a message will be displayed beside Debit account"Invalid AC

Category"

Reference
a warning message will be displayed beside Chq orig amount "

Error opening
EGPL.CHQ.INFO.AC"
Logged In Successfully Yes Daily

Paying Cash on Certified Cheques Screen will be displayed
Successfully

Paying Cash on Certified Cheques Entry Data Screen will be
displayed
Successfully and Record TT reference will be Auto Generated in
the Search
Bar
Message will be displayed beside the field "Already Paid"
System will Retrieve Data in the Fields below:

1. Cheque Type --> Reflect Cheque type and Status
2. Debit Account --> Reflect GL Account
3. Currency --> Reflect Cheque Currency
* Message will be displayed beside Field "Amt Less than

TOT.AMT"
* Message will be displayed beside Field "Amt Exceeds
TOT.AMT"
Message will be displayed beside the field "Not Allowed For

Local Currency"
Record will be Displayed in a view only Mode

follows:
Authorizer
Paying Cash on Certified Cheques Screen will be displayed
Successfully
* Function will be Changed to Authorize

* Messag will be displayed " Enter Teller ID"
Record Details will be Reflected Corretly

follows:

Selection Criteria Table will be Displayed Successfully

BD-PC Cheque Status Information Report will be displayed
Successfully
Cheque Status Should be Fully Paid

1. Version Screen will be opened successfully
Version Screen will be opened successfully & TT Reference
number will be
auto generated "save it for further use"
* "Currency" Field should be Drop down Menu and displays

all bank
Currencies
Error Message will be displayed beside the "Currency" Field as
below:
1. Currency code larger than 40 --> "Missing
NUMERIC.CURRENCY - Record"
Customer field will be auto filled with customer id after entering
Debit
account and will be shaded and not editable
Error Message will be displayed as below (corresponding to the

trial):
1. Text --> "Can not be an internal account"
2. Special Characters --> "Missing Rec in File
FBNK.MNEMONIC.ACCOUNT"
3. wrong account category-->invalid account
Error Message will be displayed beside the Local Amount Field

"Amount Not
Numeric"
Error Message will be displayed beside the Foreign Amount

Field "Amount Not
Numeric"
Narrative Field will be Accepted any Entered Characters

* "Cheque number " Field should accept numeric value only
Error Message will be displayed beside the "Cheque number "
Field as below:
1. Cheque number larger than 10 digits --> "Invalid cheque
number"
2. enter wrong alphabetical letters ex --> "Invalid cheque
number"
Error Message will be displayed beside the To Value Date Field

as below:
Narrative Field will be Accepted any Entered Characters
Function Status will be Changed to Delete
Message will be displayed "UNAUTH.Record Missing"
Function will be changed to Reverse
Stop Payment on a Customer Cheque Screen will be displayed
successfully
Error Message will be displayed "Function Reverse is Not

Allowed"
* Function converted to Delete

* Stop Payment on a Customer Cheque Screen will be
displayed
successfully
System will Reject and Error Message will be displayed "ID
Should be 5
Digits
Debit Incomming Cheques Screen will be displayed Successfully

Function will be Changed to Reverse
Record will be be displayed in a view only mode
1. Record Status will be RNAU

2. Current Number : 1
3. Inputter : 16_TT11_I_INAU
4. Authorizer : Blank
5. the original data will be displayed in different color
Debit Incomming Cheques Screen will be opened successfully

Function will be Changed to Authorize

successfully
and correctly
audit tab details will be as:

1. Record Status will be Blank
2. Current Number : 1
3. Inputter : 16_TT11_I_INAU
4. Date Time
5. Authorizer : 16_TT33
6. dep code --> user branch ID
7. the original data will be displayed in different color
Report will be Displayed Successfully

* Debit acc number has credit movement for reversing AC
* Credit acc number has debit movement for reversing AC
Netterm Opens
Connected to server successfully
Navigated to directory "AWB.CBE"
File deleted
Navigate back in Directory
T24 opens
Navigated Successfully
Program is Executed and file should have been created
T24 exited. At the Home Directory
Changed to directory "AWB.CBE"
The contents of the file EGYRate.txt at the end
should be recreated and updated with the new
currency rates
Columns of the file are CD, CURRENCY-NAME, BUY-RATE, SEL-
RATE, 1EGP-BUYS,
1USD-BUYS
Validate that the following currencies EGP, USD, GBP, CHF, JPY,
SAR, AED,
KWD,CAP, AUD, EUR are extracted
(Please check attached sample file)
User Logged in
Navigated to Currency Rates (EGP)

List of Rates are shown
Values are equal

FIELDS are
generated form
the account details and balance
Online actual bal-
Standing orders
Credit interest
Total charges
Total balance amt
Online cleared bal
Uncleared entries
fields will be filled successfully
transaction is commited

All entered customer details will be displayed as editable fields

except
Customer's CIF

pending authorization

the Shaded Fields below filled as follow:

* INS.PCNT --> 60%
month on day 1
Location --> Filled with Safe Box No

* "the old data will be displayed in different color

* Record Status -->INAU -- INPUT
* URR.NO --> 2
Record will be Displayed in a view only mode
Function will be Converted to Authorize successfully


* URR.NO --> 2

Successfully
SDB
Opening Fees and EGP 600 Insurance Fee
Account Movement will be:

* Debit Movement with 500 EGP For SDB "Full Charges Fees"
* NO Debit Movement For SDB Insurance Fees

choosing "new"
in function field
a warning message will be displayed beside "Existing ID number
for this
type"
Transaction done successfully

User logged in Succesfully
Pop up window appears of Search Criteria
The desired account statement should appear

Amount credited should be equal to the withdrawn amount
Pop up window appears of Search Criteria

Amount credited should be equal to the commission amount
Amount should be debited and equal to the withdrawn amount

Amount should be debited and equal to the commission
amount
Menus are shown successfully
The Screen Fields will be listed successfully
System validates the Data and accepts Successfully
The system Commits the Parameter data successfully

System will change from "Input" function to "See" function.
After Review, the New Child Product Code data is displayed as

inputted
successfully
System Shows the below successfully:

1. Record Status as "INAU" ( Input Unauthorized)
2. The ID of the Inputter who created the new parameter
3. The Date and Time Stamp of the entry
4. Co Code is EG-001-0001
5. Dept Code is 90

After Review, the New Basic Rate data is displayed as inputted

successfully

3. The Date and Time Stamp of the entry
4. Co Code is EG-001-0001
5. Dept Code is 90
The System will switch from " Input" mode to "Authorize" mode
and will list
the Newly created Basic Rate data Successfully as per Input as
Per below:
* Gb Description: Prime Rate 6
The system Authorizes the Parameter data successfully
After Review, the Basic Rate Code data is displayed successfully

1. Record Status shows Blank
2. The ID of the Authorizer who authorized the new
parameter
3. Date and Time Stamp of the Authorization
4. Inputter: Central CAD Inputter
5. Date Time: The time stamp of the input transaction
execution
6. Co Code: EG-001-0001
7. Dept Code: 90
The new Basic Rate Code has been successfully added

After Review, the New Basic Interest data is displayed as

inputted
successfully

3. The Date and Time Stamp
4. Co Code: EGP-001-0001
5. Dept Code: 90

will increased
''short title should be defaulted by category name- customer

name& opening
Date auto generated
from system date
Value selected successfully
Data will be displayed correctly

Record will be displayed in view only mode and data should be

retrieved
correctly as entered in open/modify/authorise a customer
account TAB
Audit Tab Details should be as following :

override
Current Number
Inputter
Authoriser
Date Time
Company Code: EG-001-001
Department Code
Screen will be changed to Input mode

change statement frequency screen opens successfully
fields filled successfully

comitted successfully
Screen will be changed to See mode
change statement frequency screen opens successfully
statement frequency should be changed successfully
Audit tab should be with the following data :

Override
Record Staus : INAU
Current Number
Inputter
Authoriser
Date Time
Company Code EG-001-0001
Department Code 90

Screen will be changed to Authorize mode

change statement frequency screen opens successfully in view
mode
Record Authorized successfully
1. statement frequency should be changed successfully
2. Audit tab should be with the following data :
Override
Record Staus : Blank
Current Number
Inputter
Authoriser
Date Time
Department Code 90
Done successfully & system date changed correctly

All Delivery References and Delivery Dates should be found in
the right
order
System logged in successfully Yes Quarterly

Screen will be changed to Input mode

Account Capitalisation screen opens successfully
fields filled successfully

comitted successfully
Account Capitalisation screen opens successfully
Interest frequency should be changed successfully
Audit tab should be with the following data :
Override
Record Staus : INAU
Current Number
Inputter
Authoriser
Date Time
Department Code 90

Screen will be changed to Authorize mode

comitted successfully and record authorized successfully
Done and system date changes successfully
Statement of account enquiry search criterea screen opens
successfully
Account statement should be retrieved successfully

Interest Capitalisation movement should be found and interest
amount
Credited to the account

fields are modified correctly


Customer version has been updated and pending authorizer

action
Record status displayed as Unauthorized record
Currency exchange done successfully

User logged in Successfully
Pop up window Search Criteria appears
Amount debited is equal to exchanged amount


The credited EGP amount should be equivalent to the
exchanged USD according
to NBK's exchange rate.
User navigated and the desired screen opened successfully

Amount debited is equal to the converted amount

Amount credited is equal to the converted amount without
fractions
Amount credited is equal to the fractions amount
User Logged in Successfully

Report is generated
WSFTP opened successfully
Navigated successfully and folder exists
File is Copied Successfully
Two files have the same Columns and the dataset
Logged in to ATM Successfully

Mini Statement appears and please take note of the
Transactions that can be
seen in the Mini Statement
The Account Statement of the customer appears

Customer Account Statement and Customer Mini Statement
Entries should match
Transfer done successfully

Amount should be debited from the account


Amount should be credited to the Target Account
User navigated, and the desired screen opened successfully

Entered Input mode successfully
The ATM form should open up
Data should be saved successfully

Entered Authorize mode successfully
The ATM form should open up
Data Committed successfully
Withdraw Successful
Amount should be credited to the new ATM Account specified

Data displayed as following:

1- CUSTOMR.NAME
2- CUSTOMER.NUMBER
3- IVR FLAG
4- New Reprint pin
5- Pin No
Registered Customer Data displayed successfully
fields validated successfully and displayed as following:

CUSTOMER.NAME is filled with the Customer Name
CUSTOMER.NO is filled with CIF
IVR.FLAG.SUBSCRIBE is filled
RECORD.STATUS has value INAU (Input Unauthorised)
INPUTTER has value of Inputter User
Date.TIME has the value of the time in which the entry was
made
DEPT.CODE has the value of the users current Branch Code
PIN.NO
PIN.FLAG: 1
CURR.NO:1
CO.CODE : EG-001-0001

Authorize Mode activated successfully
Data displayed as following:
1- CUSTOMR.NAME
2- CUSTOMER.NUMBER
3- IVR FLAG
4- New Reprint pin
5- Pin No
Committed and authorized successfully
Selection criteria Screen opened in a pop up window
Registered customer data displayed successfully
(Check Attachment)
See mode Activated successfully
IVR Customer data is displayed
Validated successfully and displayed as following:

CUSTOMER.NAME is filled with the Customer Name
CUSTOMER.NO is filled with CIF
IVR.FLAG.SUBSCRIBE is filled
DATE.TIME has the value of the time in which the entry was
made
DATE.TIME of the Authorisation has been made
AUTHORISER has the value of Authoriser
PIN.NO
PIN.FLAG: 1
CURR.NO:1
CO.CODE : EG-001-0001

System Commits the data Successfully with No error Message
System displays an error message indicating " Invalid Minus"

right nest to
the Interest Rate Field

System Commits the data Successfully

After Review, the Reference data is displayed as inputted

successfully

The Screen Fields will be listed successfully and the Customer

Information
is displayed Successfully as Per Below
* The Following Control is Retrieved & Disabled:
- GB Customer Name
* The Following Control is Retrieved & Defaulted:
-CBE address Code
-CBE Job Code
-CBE Legal Code
-CBE Flag : Defaulted to Yes
System accepts the entry Successfully
System Commits the data Successfully

After Review, the data is displayed as inputted successfully

System Validates the entry Successfully
The system Commits the data successfully

After Review, the data is displayed as inputted successfully


The System will switch from " See" mode to "Authorize" mode
and will list
Customer credit status details Successfully as per Input
The system Authorizes the data successfully
After Review, the Customer Credit data is displayed successfully

2. The ID of the Authorizer who authorized the record
3. Date and Time Stamp

menu

reference.

Limit Data is displayed
Menu shows the list of screens under "open loan versions"
System shows the LD reference details
Override message pops up " Schedule will be Re-defined "
System will be redirected to the Schedule set up Page

Authorization done successfully and an override messaage will
pop up " No
advice required"
System will change from "Authorizer" function to "See"

function.
Loan details has been displayed as per the entered data.
Audit data will be displayed correctly

User logged in succesfully

Amount credited should be equal to the withdrawn amount
Balance inquiry done successfully


Network fees should be credited
Transfer request fails

Amount should not be debited from the account due to Warm
Card
Transfer request fails


Amount should not be debited from the Source Account due to
Insufficient
Funds

User navigated and desired screen opened successfully
Parameter form opens up

Data committed successfully
User navigated successfully
Parameter form opens up

Withdrawal Operation done

Logged in Sucessfully
The Account Statement for the Profit GL is shown
The Profit GL is credited successfully with the new Network Fee
entered
Selection Criteria window pops up
Report displayed successfully
(Check Attachments)
Report shows the following:
Send.Status: Empty
Send.Desc: "OK"
Bank Draft Request screen opened
Bank Draft validated successfully

User navigated and desired screen opens successfully
Card Modification form opens up with
* numeric and unique ref. created

* ENTRY.DATE field defaulted by system date
* REQUEST.TYPE field defaulted by UPDATE
The Data of the Customer is shown in Fields

CARD.TYPE
Customer Name
MAIN.ACCNO
Data committed and saved successfully

Entered See mode successfully
Saved data should appear
Data should match the input
Record Status should be as Follow:

* Record Status -->INAU -- INPUT Unauthorized
* Curr No --> 1
* Inputter -->Reflected Inputter User ID
* Date Time --> Submission Time
* Authoriser --> BLANK
* Co Code --> EG-001-0001
* Dept Code --> USER BRANCH CODE
* Auditor Code --> BLANK
* Audit Date Time --> BLANK

User navigated and desired screen opens successfully
Entered Authorization mode successfully
Saved data should appear
Authorization successful
User is in See Mode
The data of Modification is shown

* Record Status -->BLANK
* Curr No --> 1
* Date Time --> Authorization Time
* Date Time --> Creation Time
* Authoriser --> Reflected Authoriser User ID
* Co Code --> EG-001-0001
* Dept Code --> USER BRANCH CODE
* Auditor Code --> BLANK
* Audit Date Time --> BLANK
File is generated successfully
File received and Processed by T24
User navigated and screen opened up successfully
Card details should open up
Card should be linked to multiple other accounts
Login Successful
Screen add New Customer is shown
Data entered correctly

User Cards Screen is shown
Pop up window of Add User Card is shown
Pop Up Message appears with Success for Saving Account

Category
Successful Navigation to Wallet Account

Window to Enter Amount to Charge Wallet Account opens
successfully
Window to Enter Pin opens successfully

Pin entered successfully and the Wallet has been successfully
charged
Search window displayed for searching for the account and
booking date
Validate that Fawry Account is Credited successfully
Validate that the Customer Account is Debited successfully


Successfully and
an error message will be displayed '' This category is restrict to

use ''
Error Message will be displayed This category is restrict to use
Error Message will be displayed "This category is restrict to use

'"
"

"

"
Head Teller to Teller Cash Transfer Screen will be Opened
Successfully
Head Teller to Teller Cash Transfer Entry Data Screen will be

Opened
Search bar
Message will be displayed "Please Insert Deal Slip"
1. a message will be displayed '' account.1 ...doesnt belong to

Teller...' Press Ok
2. Record will be Printed with Correct data ,Check attached

follows:
Authorizer
Successful Navigation to Wallet Account

Window to Enter Amount to Charge Wallet Account opens
successfully
Window to Enter Pin opens successfully

Failure can not Load Amount
booking date
Validate that the Customer Account is not debited due to
Closed Account
System Logged In Successfully

Create a New CD Entry Data Screen will be Displayed
Successfully and New CD
Reference Number will Auto Generated in the Search bar
Message will be Displayed "Walk-In Cust Requires Override"

* Function will be Converted to See Successfully

* Record will be Displayed in a View Only Mode
Record Details will should be Displayed as below:
* Override --> Reflect all overrides that related to this Record
* Record Status --> INAU -- INPUT Unauthorised
* Inputter --> Reflect the Inputter User ID
* Date Time --> Reflect the Date and Time that Record has
been
Committed
* Company Code --> "EG-001_0001"
* Department Code --> Reflect the User Branch Code
1. Function converted to Authorise

2. Record will be Displayed In a View Only Mode
Message will be Displayed "Advice Not Required"

* Current Number --> "Number of times the user accessed
the record"
been
Committed through Authorizer
been
Committed through Inputter
* Authoriser --> Reflect the Authorizer User ID
Customer Position Summary Report will be Displayed

Successfully
CD Amount has been Debited Correctly to the Account
Movements
Searching Criteria Table will be opened successfully
LD Balance Details Report will be displayed successfully

CD interest schedule has been created successfully with the
correct amounts
based on CD type
Record Details Screen will be Opened Editable


* Amended Fields will be Reflected Correctly and the Old data

will be
in Other Color
* Record Details will should be Displayed as below:
1. Override --> Reflect all overrides that related to this Record
2. Record Status --> INAU -- INPUT Unauthorised
3. Current Number --> Number of times the user accessed the
record
4. Inputter --> Reflect the Inputter User ID
5. Date Time --> Reflect the Date and Time that Record has
been
Committed through the Inputter
been
Committed the Amendment
7. Authoriser --> Blank
8. Company Code --> "EG-001_0001"
9. Department Code --> Reflect the User Branch Code
Login Successful
Screen add New Customer is shown

Data entered correctly
User Cards Screen is shown
Pop up window of Add User Card is shown
Pop Up Message appears with Success for Saving Account

Category
Cash Withdrawal From Customer Account Screen will be
* Cash Withdrawal From Customer Account Entry Data

Screen will be
Displayed Successfully and System will auto Generate TT
Reference in
Search bar
* "Value Date" Shaded Field will be Auto Filled with System
Value Date
Message will be displayed "Signature Not Verified"
* Message will be displayed "Account#,Debit to collateral"
* Message will be displayed "Please Insert Deal Slip"
Deal Slip will be Printed with the Correct Data Entered in Step
"6"

follows:
Record Status will be INAO


done successfully

reference.

Record displayed in view only mode

Function converted to See
Record status is Blank
"Account Balance Summary" will be displayed Successfully

The Withdrawal Transaction has been reflected Successfully
with the
Correct Amount
System Logged In Successfully Yes Daily
* Function will be Converted to Authorise Successfully

* Record will be Displayed In a View Only Mode


the record"
been
been

Account movement will be displayed Successfully
Interest Amount has been Credited Correctly to the Account
Movements

CD Amount has been Credited Correctly to the Account
Movements
* System will ask for teller ID Ex"2929"

* Teller will insert Teller ID and press OK
* Version screen will be opened successfully and New TT
reference will
be generated automatically

* Customer--> Shaded with Ex. 800365 auto generated
* CBE account-->Shaded with Ex. 9001-8000365-5001-auto
generated
* Value date-->Shaded
* Cash.in Transit control will be auto generated after pressing
Enter
in the Amount Control

follows:
Authorizer --> blank

Transaction Amount will not be Reflected (Till balance = Zero)
Cash Deposit to CBE (Cash in Trans- CBE)Screen will be
displayed
Successfully

* Teller will insert Teller ID Ex"2929" and press OK
* Record details Screen will be displayed in a view only mode
successfully
Record will be Committed and Authorized successfully

follows:

Date Time: Authorizer Date Time
Till Actual Balance will be displayed Successfully

Till Balance in the Cash CBE Category should be 0
1)Cash Deposit To CBE (Cash in Transit _CBE)" will be opened

successfully

mode
is as
follows:

the original data will be displayed under the new with different
color &
the new authorizer will be blank
1)"Cash Deposit To CBE (Cash in Transit _CBE)" /Authorize will

be opened
successfully

mode
Authorized Record details will be displayed correctly & Audit
Tab is as
follows:
Record Status will be "REVE"

the original data will be displayed under the new with different
color
Except the Authorizer
Transaction entry enquiry Report will be displayed successfully
There is no movement for the pre-executed Reversed

transaction
Till balance = pre mentioned till balance - reversed transaction
amount
COB will be Ran Successfully Yes Half- Yearly

Prematuring CDs Data Entry Screen will be Displayed

Successfully
Message will be Displayed "Pre-Defined Schedules May Be

Removed"
Message will be Displayed "Maturity Only Schedules Will Be
Applied"
Message will be Displayed "Total Charges Exceed 5% Of
Contarct Amount"
Message will be Displayed "Print Deal Slip?"

will be
in Other Color
3. Current Number --> The number of times the user accessed
the record
been
7. Company Code --> "EG-001_0001"
8. Department Code --> Reflect the USER Branch Code
Cash Deposit to other Banks Screen will be displayed

Successfully
Message will be displayed Asking for "Enter Teller ID "

successfully
Record will be Committed and authorized successfully

Record Details will be displayed correctly & Audit Tab is as
follows:

Correct Amount will be reflected correctly in GL Account

Ex."EGP108002901"
as cash on hand
Cash on hand = pre mentioned cash on hand balance =
transaction amount
Function will be converted to "Delete"
A warning message will be displayed " you delete work of

another operator"
a message will Pop up "Enter Teller Id"
Record details screen will be opened in view only mode
a message will be displayed"missing record"
Cash Deposit to other Banks (Bank Transit - Bank Ac) Screen
will be
Cash Deposit to other Banks (Bank Transit - Bank Ac) Screen

will be
displayed Successfully and New TT reference will be generated
automatically
Record Details will be displayed correctly as below :

Authorizer
Transaction Amount will not be Reflected

Cash in hand balance = pre mentioned balance
* Function converted to Authorize

Message will be Displayed "You havent seen all Fields"


the record"
been
been

statement of account Report will be displayed Successfully
Movements

Premature Charged Percentage Amount has been Debited
Correctly to the
Account Movements
Netterm is opened
Navigate successfully
Folder exists
The file is found and it contains the data of the previous month
T24 opens
Navigated successfully
Pre I-SCORE Monthly files Extraction run successfully
Files generated
WS_FTP Pro opens
Files transferred Successfully

Netterm is opened
File exists
The file is found and it contains the data of the previous month
T24 opens
Pre I-SCORE Monthly files Extraction run successfully
Files generated
WS_FTP Pro opens
Files transferred successfully
Log File will be created with correct file structure and data

* Create a New CD Entry Data Screen will be Displayed
Successfully and
New CD Reference Number will Auto Generated in the
Search bar
* the reference mask will be LD+2digits (Year)+ 3 digits (Julian
date)+
5 digits serial



been
Committed
System Logged In Successfully Yes Monthly
* Statement of account will be displayed Successfully

* No amount has been debited for the CD creation
* Function converted to Authorise


* Current Number --> "2"
been
been
* Department Code --> Reflect the Branch Code

Successfully
Movements

correct amounts
based on CD type
Statement of accounts Report will be displayed Successfully

Movements



been
Committed
System Logged In Successfully Yes Quarterly



the record"
been
been

Successfully
Movements

correct amounts
based on CD type
Statement of Accounts Report will be displayed Successfully

Movements
Statement of Accounts Report will be displayed Successfully

Movements



been
Committed



the record"
been
been

Successfully
Movements

correct amounts
based on CD type
Statement of account Report will be displayed Successfully

Movements

Movements

Successfully and
Search bar
date)+
5 digits serial


been
Committed



the record"
been
been
* Company Code --> "EG-001_0001

Successfully
Movements

correct amounts
based on CD type

Movements
A Statement of account Report will be displayed Successfully

Movements

Successfully and
Search bar
date)+
5 digits serial


been
Committed
Update CDs Rate Screen will be Displayed Successfully
Screen will Open Successfully




the record"
been
been
Navigation successful
Under Search Result the Customer is shown

The List of Deposits will be shown
The Deposit Details will be shown
The data is correct

Successfully and
Search bar
date)+
5 digits serial


been
Committed
System Logged In Successfully Yes Monthly


the record"
been
been

Successfully
Movements

correct amounts
based on CD type

Movements
Movements

Successfully and
Search bar
date)+
5 digits serial


been
Committed
System Logged In Successfully Yes


the record"
been
been

Successfully
Movements

correct amounts
based on CD type

Movements

The Cards of the Customer registered will appear
Cards Details will appear
Data is correct

The Loans the customer has requested will appear Under
Product Tab
The Loan Details will appear
The data is correct

Error Message will be Displayed beside Drawdown Acct Field
"Account
Category Not Allowed "

"Account
Category Not Allowed "


"Islamic
Accounts Not Allowed "

"Islamic
Accounts Not Allowed "
Message will be displayed "Input Not Allowed - Contract

Liquidated"
Record will be displayed


* the old value will be displayed below the Current Inputter
with a
different color

will be
in Other Color
the record
been
been
8. Company Code --> "EG-001_0001"
System Logged In Successfully Yes Half- Yearly



the record"
been
been

Account Balance Summary Report will be displayed Successfully
Movements
Error Message will be Displayed "This CD Is Blocked -Release It

First"
Account Balance Summary Report will be displayed Successfully

CD Amount has been Credited Correctly as Blocked Amount to
the Account
Movements
Periodic interest rate table Screens will be opened
fields will filled successfully
* the fields are displayed correctly and the below fields are
auto
generated
Rest Date--> system date+Rest period
Days Since Spot-->Rest period
Record details will be as entered and :
* -Record status --> INPUT Unauthorized
* Curr No --> 1
* Inputter --> filled in correctly with the inputter ID
* Date Time --> date and time of committing the record
* Co Code --> EG0010001
* Dept Code --> the user branch Code
Periodic interest rate table Screens will be displayed in view

only mode
All entered details will be displayed correctly

Record Committed successfully
All record details will be displayed successfully
Record details will be as entered and :

- Curr No --> 1
- Inputter --> filled with the inputter ID
- Date Time --> filled with the inputter date and time
- Date Time --> filled with the authorizer date and time
- Authorizer-->filled with the authorizer ID
- Co Code --> EG0010001
- Dept Code --> --> The user branch
Done successfully and system date changed correctly Yes Half- Yearly
Data Entry Screen will be Opened Successfully
Message will be Displayed "Schedules Will Be Re-Defined"

Interest Bearing Entry Screen will be Opened Successfully

will be
in Other Color
record
been
7. Company Code --> "EG-001_0001"
* Data Entry Screen will be Opened Successfully

* Function will be Converted to Authorize Successfully


will be
in Other Color
2. Record Status --> Blank
record
been
6. Date Time Reflect the Date and Time that Record has been
Committed
through the Authorizer
7. Authoriser --> Reflect authorize user
8. Company Code --> "EG-001_0001"
Customer Position Summary Report will be displayed
Successfully included
the Prementioned Customer Principal Liquidation Account

Movements
Statement of account screen will be opened
Account statement will be displayed successfully

Penalty amount has been deducted from the account correctly
(10 as pre
enterd)
Interest amount will be deducted from the account correctly
T-24 is up and running

User logged in succesfully
User navigated, and screen opened succesfully
Amount debited should be equal to the withdrawn amount

User navigated, and the desired screen opened succesfully

T-24 is up and running
User navigated, and screen opened successfully

Amount debited should be equal to the withdrawn amount
User navigated, and the desired screen opened succesfully
* Function converted to Reverse


* The original data will be displayed in different color
* Record Status --> RNAU -- REVERSE Unauthorised
* Current Number --> The number of times the user accessed
the record
* Inputter --> Reflect the Inputter User ID_RNAU
been
Committed
* Department Code --> Reflect the USER Branch Code



* Record Status --> REVE -- Reverse Reversed
* Current Number --> The number of times the user accessed
the record
been
Committed for the Authorizer execution

Account Balance Summary Report will be Displayed Successfully
CD Amount has been Credited to Account Movement Correctly
System Logged In Successfully Yes Half- Yearly

Amend CD Entry Screen will be Displayed Successfully
Error Message will be Displayed beside the Decreased AMT

Filed "Decreased
AMT Not Allowed When CD Block eq YES "
Selection Criteria Table will be Displayed Successfully as below:

customer id
currency
amount
value date
interest rate
IMS ACCT OFFICER
USED collateral
CD keeping
CD block
CD type
All CDs with the entered Criteria will be displayed successfully
and the
pre-mentioned CD will be listed in the result set with the
correct data
mapping in the below Layout:
Reference number
Cust ID
Total amount CCY
BLK
Date
Rate
Value date
Start Range
End Range
QTY
Kept \
Cltr
All CDs with the entered Customer CIF will be displayed

successfully and
the pre-mentioned CD will be listed in the result set with the
correct data
mapping in the below Layout:
Reference number
Cust ID
Total amount CCY
BLK
Date
Rate
Value date
Start Range
End Range
QTY
Kept \
Cltr
data

CUSTOMER ID
All Reporting details will be sent to be printed successfully with

the
correct values

Show PD Info
end date
start date
contract id
category
customer no
CD Balance Report of the Prementioned Test Case (LD balance

Details) For
the Prementioned Customer will be Displayed Successfully with
the correct
values & Layout as below:
* Date
* Total amount
* Principal
* Interest
* Charges
* Outstanding
CD Balance Report of the Prementioned Test Case (LD balance

Details) will
be Displayed Successfully with the correct values & Layout as
below:
* Date
* Total amount
* Principal
* Interest
* Charges
* Outstanding
All reporting details will be send to be printed successfully with
the
correct values & Layout
Selection Criteria Field will be Displayed Successfully as below:

* Contract ID
All reporting details will be send to be printed successfully with

the
correct values & Layout
Message will be Displayed "This CD Is Blocked -Release It First"
Record will be displayed in a View Only Mode



will be
in Other Color
record
been
been
8. Company Code --> "EG-001_0001"



the record"
been
been

Movements

CD Amount has been Credited Correctly with the Blocked
Amount to the
Account Movements
New Creation CD Type Entry Screen will be opened successfully

* Record Will be Displayed in a View Only Mode
Record Status Details should be as Follow:

* Record Status --> INAU -- INPUT Unauthorized
* Curr No --> 1
* Inputter --> Reflected Inputter User ID
* Date Time --> Inputting Submission Time
* Co Code --> EG-001-0001
* Dept Code --> Reflected Branch Code



* Curr No --> 1
* Date Time --> Authorization Submission Time
* Authorizer --> Reflected Authorizer User ID
* Co Code --> EG-001-0001

end date
start date
Erorr Message will be displayed "Cannot Remove Mandatory
Selection"
Message will be displayed "Must Specify an Operand and/or
Sort"
Transaction Entry Enquiry of All the CDs in the target date will
be
displayed successfully and the Prementioned CD will be Listed
with the
correct layout & values as follow:
LD.ID
CUST.ID
PROD.TYPE
CUR
AMNT
VDATE
MATURITY
CHARG.AMT
PEN.RATE
TENOR
BRANCH
INPUTT
NAME
All reporting details will be Printed successfully with the correct
data &
Layout
Enquiry will be Exported successfully with the Correct Data and
same Format
As Attached

error message will be displayed " Not enough balance, Account
balance/Islamic CD amount"

Message will be Displayed "(Account Number) Balance will fall
below Locked
1000.00 from (Blocked Date)"
Message will be Displayed "(System Value Date)(Account
Number) Available
Bal Below Locked 1000.00"
Record will be committed
Function converted to Authorize

Message will be appeared "Needs DISPO approval"
Record will be committed

Record status will be Unauthorized & Needs DISPO approval
done successfully

reference.


record details will be displayed in view only mode

record details will be displayed successfully in view only mode
Record status is Blank "Authorized record"
searching criteria table will be opened successfully
account movement displayed successfully

CD amount has been debited successfully with the correct value
date and
amount



* Current Number --> Number of times the user accessed the
record
been
Committed
account movement will be Displayed Successfully
CD Amount has been Credited to Account Movement Correctly

* Function will be Converted to Reverse Successfully
Message will be Displayed "Final Event Has Taken Place-
Reversal Not
Allowed"
* Function converted to Reverse



* Record Status --> RNAU -- REVERSE Unauthorised
* Current Number --> Number of times the user accessed the
record
been
Committed

Successfully
* New CD Reference Number will Auto Generated in the
Search bar
* "Parent Contract ID" Shaded Filed will be Auto Filled with
the LD
Reference Number
* "Value Date" Shaded Field will Auto Generated Value Date
+1 Day of
System Value Date
* "Rate Type" Shaded Filed will Auto Filled with Value "1
Fixed"
All Fields Should be Shaded Fields and Not Editable
Error Message will be displayed beside the "Customer ID" Field

as Follow
(corresponding to the trial):
1. Missing MNEMONIC.CUSTOMER - Record
2. Missing Customer - Record
3. Missing MNEMONIC.CUSTOMER - Record
Error Message will be Displayed beside the CD Type Field " ld in
File
Missing"
Error message will be displayed beside the Quantity Field as

below
1. Input Not Numeric
2. No Decimals
3. Can Not Be More 1000
4. Input Missing

trial):
1. Text --> "Account Category Not Allowed"
2. "Islamic Accounts Not Allowed"
3. Wrong Account --> "Record Not Found "
5. Text --> Too Few Mnemonic

trial):

trial):
trial):
"CD Blocking" Field is a"Drop down Menu" and has Value

"YES/NO" and
Editable
Reason Field will be Accepted any Entered Characters
Error message will be displayed beside the Print Start Number

Field as
below (corresponding to the trial):
2. No Decimals
Error message will be displayed beside the Print End Number

Field as below
2. No Decimals
Error Message will be Displayed beside the EGPL.ACCT.OFFICR

Field "ld in
File Missing"
"SOURCE OF FUND" Field is a"Drop down Menu" and has Value
all Defines of
Source Of Funds on the System and Editable

Record Details should be Reflected Correctly and Committed
Successfully

follows:

selection criteria screen will be opened successfully
Account statement will be displayed
The system will generate Automatic Overage Cash Accounting

Entries and
reflected correctly in the pre mentioned balance: as below
CR Overage Cash (GL 10011)

DR Teller Cash In Hand (GL 10000)
Till Position Selection Criteria will be opened successfully
Till position displayed successfully with the correct values
Create /Open Tills Screen will be opened successfully

till will be opened successfully
Till is status --> closed
Error message will be displayed "Interest is correct. No

modification"
"Update CD Screen" will be opened with the below fields:

1. Interest Rate
2. Value date
3. Override --> Shaded
Error message for missing value in "Value Date" Field
Record committed
function will be converted to See
record details will be displayed successfully in view only mode

Value date displayed with the correct modified value
Deposits Parameters Table creation Screen will be opened

successfully


* Curr No --> 1
* Co Code --> EG-001-0001
* Dept Code --> Reflected Department Code
1. Function will be converted to "Authorize"

2. Deposits Parameters Table Screen will be displayed
successfully in
view only mode

* Curr No --> 1
* 1 Date Time -->Authoriser Submission Time
* 2 Date Time -->Inputter Submission Time
* Authoriser -->Reflected Authoriser User ID
* Co Code --> EG-001-0001
* Dept Code --> 90
Islamic TD Rates Amendment Screen will be opened

successfully


* Record Status --> Unauthorized
* Curr No --> the number of time the user access the record
* AUTHORISER--> blank
* Co Code --> EG-001-0001
* Dept Code --> Reflected Department Code
* Function will be converted to Authorize

* The New values will be displayed correctly


* Curr No --> the number of time the user access the record
* Co Code --> EG-001-0001
* Dept Code --> 90
Amend CD Entry Screen will be Displayed Successfully
Message will be Displayed "Cannot Premature within 6 Month

Period"
* Function will be Converted to Reverse Successfully

Message will be Displayed "Final Event Has Taken Place -
Reversal Not
Allowed"

* Function will be Converted to Delete Successfully
Record will Committed Successfully

* Record will be displayed in a View Only Mode with the Old
Record Data
LD Balance Details Report will be Displayed Successfully

CD Interest Schedule will be displayed with No Changes
New Creation Period Entry Screen will be opened successfully


* Curr No --> 1
* Co Code --> EG-001-0001



* Curr No --> 1
* Date Time --> Authorization Submission Time
* Authorizer --> Reflected Authorizer User ID
* Co Code --> EG-001-0001
* Function will be Converted to Delete Successfully

Record will Committed Successfully
Message will be Displayed "Record Missing"
Netterm is opened

T24 opens
Files generated
WS_FTP Pro opens
Netterm is opened
T24 opens
Files generated
WS_FTP Pro opens

BEN.CUSTOMER
EB SYSTEM ID
CUSTOMER NO
Customer Position Summary Report will be Displayed with the

accumulative
amount of TDs as below layout:
LD Reference will be listed with correct values as below layout:
All Reporting Details will be Printed successfully with the

Correct Data
Report Production From Enquiry Screen will be Displayed
Successfully

Correct Data

Ben Customer
Assit liab marker
category
Sort position
EB system ID
Customer NO
Selection"
and/or Sort."
Customer Position Detailed Report will be Displayed

Successfully with the
correct values including the pre mentioned TD as below:

Successfully for the
pre mentioned customer with the correct values including the
pre mentioned
TD as below:

Correct Data

Successfully as
below:
* Customer no

Correct Data

* End date
* start date
Report will be Displayed Successfully as below:
LD.ID
CUST.ID
PROD.TYPE
CUR
AMT
VDATE
MATURITY
CHARGE AMT
PEN RATE
TENOR
BRANCH
INPUT
NAME

Correct Data
end date
start date

Selection"
and/or Sort."

LD.ID
Cust ID
PROD TYPE
CUR
AMNT
VDATE
MATURITY
CHARGE AMT .PEN RATE
TENOR
BRANCH
INPUT
NAME

Correct Data

Start date
End date
LD.ID
CUSTOMER
NAME
CURRENCY
AMOUNT
VDATE
MATURITY
INTEREST
TENOR
BRANCH
BR NAME
BLOCK
BLOCK REASON

Correct Data
Account Statement displayed successfully

Debit Transaction exists and executed successfully
Opened Successfully
List of SMS Alert of the prementioned Account Number opened

successfully
RESPONSE ''OK'' (Sent successfully)
Customer received Debit Transaction SMS as follows:
Dear Valued Customer(CLIENT.NAME),

Your Saving Account(Account_Type) has been debited
(Transaction_Type) by
EGP(Currency_Name) 1000(Transaction_Amount) on
28/07/2012(Transaction_Time)
at 23:08 (Transaction_Time)

Credit Transaction exists and executed successfully

Debit Transaction exists and executed successfully
Netterm opened successfully
List of SMS Alert of the prementioned Credited Account

Number opened
successfully
Customer received Credit Transaction SMS as follows:
Your Saving Account(Account_Type) has been credited
List of SMS Alert of the prementioned Debited Account Number

opened
successfully
Customer received Debit Transaction SMS as follows:

Your Saving Account(Account_Type) has been debited
incoming Customer Transfer by Swift screen will be opened
successfully
all un authorized SWIFT transaction will be displayed with
following
columns :
* ID
* Debit Account No
* Debit Currency
* Credit Account No
* Credit Currency
* Debit Value Date
* Credit Value Date
* Debit Amount
* Inputter
* Date Time
a message will be displayed " Record in Hold Status"

a message will be displayed " you Overtake Work Of Another
Inputter"
Swift Transaction will be displayed and FT reference will be
displayed
above
Credit Value date will be modified successfully
A message will be displayed " Debit value Back dated"
a message will be displayed " Credit Value Date Less than
Minimum Back
Value Date"
* transaction will be printed successfully check attached file

* Transaction committed successfully
successfully in
view only mode
.Audit Tab is as follows:
"
Record Number: number of time the user access the record
Inputter ID -->is filled correctly & displaying the history
Date Time: the calender date of the record creation &

displaying the
history
Authorizer --> displaying the history

Auditor Code
Auditor Date & Time
Login successful Yes Daily
File Created successfully with the naming convention "ATM.ALL-
yyyymmdd"
Copy successful to Local Machine
Login successful
File Created successfully with the naming convention "ATM.ALL-
yyyymmdd"
Copy successful to Local Machine
* Opening New Term Deposit Entry Screen will be Opened

Successfully
* A New TD Reference Number will be Auto Generated in the
Search bar
* Value Date Field will be Auto Filled by System Value Date
* First Deposit ID (Shaded Field) will be Reflected by the
Generated TD
Reference Number
* Currency (Shaded Field) will be Reflected by the Selected

Product
Currency Type
* Interest Rate (Shaded Amount) will be Auto Filled based on
the
Entered Amount and Selected Deposit Period as pre-
mentioned
(Ex.14.25)
* Message will be Displayed "Walk-In Cust Requires Override"
Record Status Should be as below:

* Over Ride --> Reflect all Record Overrides
* Inputter --> Reflect Inputter User ID
* Date Time --> Date & Time Inputter Execution
* Company Code --> EG-001-0001
* Department Code --> Reflect User Branch Code
Logged In Successfully Yes Monthly

Successfully
* Function Will be Converted To Authorize Successfully
Message will be displayed "Advice Not Required"

* Current Number --> No. of Times the User Accessed the
Record
* Date Time --> Date & Time Authorizer Execution
* Authorizer --> Reflect Authorizer User ID
TD Amount has been deducted successfully from account with

the correct
amount
* Credit Movement, TD Amount will be Credited Successfully

To the
Principal Liquidation Account
* Credit Movement, TD Interest will be Credited Successfully
To the
Interest Liquidation Account with Correct Amount
* Debit Movement, TD Amount will be Debited Successfully
from the
Principal Liquidation Account
The new TD will have a new reference but with the same First
Created
Deposit ID

Successfully
Search bar
Generated TD
Reference Number
Message will be Displayed beside the Customer ID Field "No
Account For This
Customer By This Account"

Product
Currency Type
* Message will be Displayed beside the "Amount" Field
"Amount Less
Than MIN.AMT At Parms Table"

Product
Currency Type
the
Entered Amount and Selected Deposit Period
* Message will be Displayed beside the "DrawDown Account"
Field "Not
Same Currency As Contarct"

Successfully
Search bar
Generated TD
Reference Number
Message will be Displayed beside the "DrawDown Account"
Field "Not Enough
Balance To Feed The Deposit"

Field "Not Enough

Field "Not Enough
Error Message will be Displayed beside DrawDown Account

Field "Record Not
Found"

Field "Record Not
Found"

Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the
* Error Message will be Displayed beside DrawDown Account
Field "
Islamic Account Not Allowed"

Field "Account
Category Not Allowed"

Field "Account

Field "Account

Field "Not Enough
Balance to Feed The Deposit"

Field "Not Enough
Field "Not Enough

Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the
Entered Amount and Selected Deposit Period as pre-
mentioned
(EX.14.25)


Successfully


Record

the correct
amount

Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
"Amount Less

Successfully
Search bar
Generated TD
Reference Number

Product
Currency Type
* Message will be Displayed beside the "Maturity Date" Field
"This
Period Is Not Defined In Rate Table"
Message will be Displayed beside the "Maturity Date" Field

"This Period Is
Not Defined In Rate Table"
* Opening New Islamic Term Deposit Entry Screen will be
Opened
Successfully
Search bar
Generated TD
Reference Number
* LD ref. MASK --> LD Year (2 digits) Day /Year ( 3 Digits) TD
Serial
Number (5 Digits)

Product
Currency Type
the

Record
Logged In Successfully Yes Weekly

Opened
Successfully


Record

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount
Opened
Successfully
Search bar
Generated TD
Reference Number

Product
Currency Type
the

Record

Opened
Successfully

Record

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
there will be three transactions posted the principle will be

credited and
the interest too
the principle will be debited as per TD renewal indicator

Contract Number
Contract Number
Contract Number
Contract ID
Category
Customer Number
All Customer Deposits will be displayed including the Pre-
mentioned TD will
be displayed with the correct values
Layout will be displayed as Follow:
* Date
* Total AMT
* Principal
* Interest
* commission
* Fees
* Charges
* Outstanding
The Pre-mentioned TD will be displayed with the correct values

and layout
will be displayed as Follow:
* Date
* Total AMT
* Principal
* Interest
* commission
* Fees
* Charges
* Outstanding

Correct Data

Successfully

Correct Data
TD Balance will be Increased to be ( TD Balance + TD Interest )
the old LD ref. will be disply at field First Deposit ID

successfully
all un authorized SWIFT transaction will be displayed
Inputter"
Swift Transaction will be displayed and FT reference will be
displayed
above
* Credit Value date will be modified successfully
* purpose will be modified successfully
A message will be displayed " Debit value Back dated"
a message will be displayed " Debit Value Date Less than
Minimum Back Value
Date" press Ok

successfully in
view only mode
"

displaying the
history

Auditor Code
Auditor Date & Time
Incoming Customer Transfer by Mail/ Telex screen will be
opened
successfully
a message will be displayed beside Debit Account field " Must
be Nostro Or
Vostro Account "
* all fields have been filled successfully
* Debit Value Date and Credit Value Date fields are defaulted
by
system date
* field Operation Type is defaulted by ''NON TANGIBLE'' after
opening
the version.
* field ''Amount debited'' will be defaulted by the transaction
amount
after committing the record
* a message will be displayed " Print Credit Advice ?"
Incoming Customer Transfer by Mail/ Telex/ see screen will be
opened
successfully

"
Authorizer -->

Auditor Code
Auditor Date & Time

Successfully
Search bar
Generated TD
Reference Number

Product
Currency Type
the

Record
Logged In Successfully Yes Yearly

Successfully

Record

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
TD Interest Amount has been Credited Successfully To the
Interest
Liquidation Account with Correct Amount
Successfully
Search bar
Generated TD
Reference Number

Product
Currency Type
the

Logged In Successfully Yes

Successfully


Record
* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount
TD Schedule has been Created Successfully


* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
TD Interest Amount has been Credited Successfully To the
Interest

Successfully
* Function Will be Converted To Reverse Successfully

* Record Status --> RNAU -- Reverse Unauthorized
Record

Successfully


Record
* Inputter --> Reflect Inputter User ID _RNAU

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
TD Amount has been Credited Successfully To Account
Movement with the
Correct Amount

Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
"Amount Less
Create a New Islamic CD Entry Data Screen will be Displayed

Successfully
and New CD Reference Number will Auto Generated in the
Search bar with the
following Mask: LD Year (2 digits) Day/Year (3 digits) CD serial
number (5
digits)


been
Committed
COB will be Ran Successfully Yes Half- Yearly

Prematuring CDs Data Entry Screen will be Displayed

Successfully
Message will be Displayed "Pre-Defined Schedules May Be

Removed"
Message will be Displayed "Maturity Only Schedules Will Be
Applied"
Message will be Displayed "Total Charges Exceed 5% Of
Contarct Amount"

will be
in Other Color
the record
been
7. Company Code --> "EG-001_0001"
Report of Requests displayed successfully
(Check Attachments)
Credit Card Payment screen will be opened successfully

* debit currency , debit customer will be defaulted from
debit account
& debit value date & credit value date also will be defaulted
after
inserting debit account
* credit currency , credit customer will be defaulted from
credit
account & credit value date & credit value date also will be
defaulted after inserting credit account
* a message will be displayed " Charged Customer Does Not
Match
Default"
Credit Card Payment / see screen will be opened successfully

"
Authorizer -->

Auditor Code
Auditor Date & Time
The System will switch from Input Mode to Authorize mode
then The Record
data is Displayed Successfully as Per the Input
System Authorizes the Record Successfully
After Review, the Customer CBE data is displayed successfully

2. The ID of the Authorizer who authorized the record
Data Validated Successfully
Netterm is opened

Service parameter is opend
Files generated
WS_FTP Pro opens
Netterm is opened
Service parameter is opend
Files generated
WS_FTP Pro opens
* OT for Customer in EGP_FCY via CBE screen will be opened

successfully
* FT Reference will be auto generated in search bar to be

saved for
further use
* Debit Value date & Credit Value Date will be auto generated
by system
date
* Nostro account will be auto generated with CBE Account
* ''Transaction type'' will be defaulted with ''OT01''
a message will be displayed beside Debit Account field "
Account Can not be
Nostro "
System will accept

All fields will be filled successfully
all fields will be filled successfully
* all fields will be filled successfully

* A message will be displayed " Print Charges Deal Slip ? "
* Transaction will be printed successfully check attached file

Transaction Record will be displayed on view only mode
"
Authorizer -->
Auditor Code
Auditor Date & Time
* Outgoing Customer Transfer for EGP and FCY (MT103)

screen will be
opened successfully
saved for
further use
Account Can not be
Nostro "
System should accept


* Override Message will be displayed "Credit Value Date is
Forward
Date"


"
Authorizer -->
Auditor Code
Auditor Date & Time

Opened
Successfully
* Function Will be Converted To Reverse Successfully


* Record Status --> RNAU -- Reverse Unauthorized
Record

Opened
Successfully

Record
* Inputter --> Reflect Inputter User ID _RNAU

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
TD Amount has been Credited Successfully To Account
Movement with the
Correct Amount
Opened successfully
copied successfully
Layout should match
logged in successful
Navigated successfully and file is uploaded
WSFTP Opens
Error log is not found
OT for Customer in EGP_FCY via CBE screen will be displayed
all un authorized transaction will be displayed as follow:

Transaction ref
date time
debit acc #
transaction type
currency
amount
customer
nostro bank
receiver bank
benf customer
inputter
branch
Inputter"
Transaction will be displayed and FT reference will be displayed
above
all fields are filled successfully

* a message will be displayed " Receiver Correspondent Bank
Not
specified "
a message will be displayed " Swift auth key not exchanged with
bic
EBBKEGCXXX"
A message will be displayed " Print Charges Deal Slip"

"
Authorizer -->
Auditor Code
Auditor Date & Time
The old Inputter and Date Time will be displayed under the new
value
* Opening A New Deposit Special Rate Entry Screen will be

Opened
Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the
Entered Amount and Selected Deposit Period + the Entered
Interest
Spread


Record

Opened
Successfully


Record
* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
* TD Amount will not be Credited Successfully To the

Principal
* TD Interest Amount has been Credited Successfully To the
Interest
Outgoing Customer Transfer for EGP and FCY (MT103) screen
will be displayed
all unauthorized transaction will be displayed
Transaction ref
Date Time
debit acc #
Transaction type
Ccy
amount
Customer
Nostro bank
Inputter
Branch
Inputter"
Transaction will be displayed and FT reference will be displayed

* all fields are filled successfully

* a message will be displayed " Receiver Correspondent Bank
Not
specified "
a message will be displayed " Swift auth key not exchanged with
bic
EBBKEGCXXX"
A message will be displayed " Print Charges Deal Slip"
"
Date Time: are multi-value displaying the history
Authorizer -->

Auditor Code
Auditor Date & Time
* Outgoing non Customer Transfer via CBE for EGP_FCY

screen will be
opened successfully
saved for
further use
Account Cannot be
Nostro "

"
Authorizer -->
Auditor Code
Auditor Date & Time
* Outgoing P/O EGP and FCY for NON Customer (MT103)

screen will be
opened successfully
saved for
further use
Account Cannot be
Nostro "

* A message will be displayed "FT-
BEN.ZERO.CHARGE.COMM# "

"
Authorizer -->
Auditor Code
Auditor Date & Time

Opened
Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the


Record

Opened
Successfully


Record

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the following transaction has been done:

1- credit the interest amount
2- credit the TD amount
3- debit the interest and TD amount ( renewed TD)

Contract Number
Contract Number
Contract Number
Contract ID
Category
Customer Number
All Customer Deposits will be displayed including the Pre-
mentioned TD will
be displayed with the correct values
Layout will be displayed as Follow:
* Date
* Total AMT
* Principal
* Interest
* commission
* Fees
* Charges
* Outstanding
The Pre-mentioned TD will be displayed with the correct values

and layout
will be displayed as Follow:
* Date
* Total AMT
* Principal
* Interest
* commission
* Fees
* Charges
* Outstanding

Correct Data

Successfully

Correct Data
TD Balance will be Increased to be ( TD Balance + TD Interest )
Opened
Successfully
Search bar
Generated TD
Reference Number

Product
Currency Type
the

Record

Opened
Successfully
* Function Will be Converted To Delete Successfully
Message will be Displayed "Record Missing"



1. Override --> Reflect all Record Overrides
2. Record Status --> INAU -- INPUT Unauthorized
3. Current Number --> No. of Times the User Accessed the
Record
4. Inputter --> Reflect Inputter User ID
5. Date Time --> Date & Time Inputter Execution
8. Company Code --> "EG-001_0001"
9. Department Code --> Reflect User Branch Code
The Original Data will be Displayed in a Different Color

Record Status Details Should be as below:

Record
The old data will be displayed in Diff. Color


BEN.CUSTOMER
EB SYSTEM ID
CUSTOMER NO
Customer Position Summary Report will be Displayed with the

accumulative
amount of TDs as below layout:
LD Reference will be listed with correct values as below layout:

Correct Data
Successfully

Correct Data
* TD Amount has been Credited Successfully To the New

Principal
New
Interest Liquidation Account with Correct Amount



Record
8. Company Code --> "EG-001_0001"
System Logged In Successfully Yes



Record
The Account won't be displayed

Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the


Record

Successfully


Record

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
TD Amount has been Deducted successfully from Account with
the Correct
Amount

Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the


Record

Successfully


Record

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount


Record
8. Company Code --> "EG-001_0001"



Record

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
* TD Amount will be Credited Successfully To the New

Principal
Liquidation Account with Correct Amount and a new
transaction will be
debited with the renewed with the correct amount

Successfully
Search bar (
LD Year (2 digits) Day /Year ( 3 Digits) TD Serial Number (5
Digits)
Ex. "LD1903400245" )
Generated TD
Reference Number
Product
Currency Type
the


Record

Successfully


Record

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount

Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the


Record

Successfully


Record

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
1. TD Amount has been deducted successfully from account

with the
correct amount
2. system had credited that the account with the interest
amount
correctly


Record
8. Company Code --> "EG-001_0001"


Record
* The old data will be displayed in Diff. Color
EOD will be Ran Successfully

* Booking date
* Account
Selection"
and/or sort"

correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
TD Amount has been Credited Successfully To the Principal

Liquidation
Account with Correct Amount to be (TD Amount - Interest
Amount)
Dealer Deposit Special Rate Screen will be Opened Editable
Error Message will be Displayed beside the Interest Spread Field

"Spread
Exceeds Ceiling "



Record
8. Company Code --> "EG-001_0001"



Record

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
Done successfully and system date changed correctly
* TD Amount has been Credited Successfully To the Principal

Liquidation
Account with Correct Amount
Interest
Liquidation Account with Correct Amount of the New
Interest

Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the


Record

Successfully


Record

* Booking date
* Account
Selection"
and/or sort"
correct values
* Account
* Currency
* Amount Fcy
* Exchange Rate
* Booking Date
* Value Date
* Transaction REF
* Consol KEY
* Branch
* Trans Code
* Their REF

data
same
Format
the correct
amount
the inquiry will be displayed

customer TDs will be displayed successfully including the newly
created TD
User navigated successfully and desired page opens up
New Issue request form should pop up


* Curr No --> 1
* Co Code --> EG-001-0001
* Dept Code --> 90
The function will be Converted to Authorize Successfully

Record Will be Displayed in a View Only Mode


* Curr No --> 1
* Co Code --> EG-001-0001
* Dept Code --> 90
Dealer Deposit Special Rate Screen will be Opened Editable
Error Messages will be Displayed beside each Field as Follow:

* Interest Spread --> "Input Missing"
Error message "Not allowed to Reverse Blocked TD"
Error message "TD blocked as a collateral "

Selection Criteria table will be displayed successfully
enquiry will be displayed successfully

Inquiry Layout is displayed correctly with columns and header
as per the
attached
the inquiry will be printed with the correct layout and data
Enquiry will be displayed successfully

Enquiry Layout is displayed correctly with columns and header
as per the
attached
the Enquiry will be printed with the correct layout and data
The Enquiry will be exported to Excel file successfully
* Function will be converted to "Authorize"

* incoming Customer Transfer by Swift /Authorize screen will
be opened
successfully
following
columns :
* ID
* Debit Account No
* Debit Currency
* Credit Account No
* Credit Currency
* Debit Value Date
* Credit Value Date
* Debit Amount
* Inputter
* Date Time
Swift Transaction will be displayed in view only mode and FT
reference
will be displayed above in view only mode
A message will be displayed "Print Credit Advice ? "
record will be committed successfully


Tab is as
follows:
Authorizer -->is filled correctly & displaying the history
Date Time: the calendar date of the record creation &
displaying the
history
Ledger Statement of account will be displayed

Transaction amount will be credited to the credit account
1. Form opened successfully

2. Cheque Type auto generated to 201
3. Cheque Kind auto generated to 02
4. Place Of Payment auto generated to 03
5. Currency auto generated to EGP
6. Receiving Date auto generated to system date
7. Cheque Status auto generated to 201 CHEQUES ON HAND
8. Status Date auto generated to system date
1. Auto generated the bank name and branch

2. Data entered successfully
3. MICR number auto generated
4. Date entered successfully
5. Amount entered successfully
6. NBK branch auto generated
7. The original amount of the bill is auto generated in the field
"amount received"
8. Committed successfully and ready for authorization
Mode activated successfully
Cheque data displayed

* Current Number --> The serial of processes done on the
record

2. Process Lang auto generated to 2 ARABIC
3. Currency auto generated to EGP
4. Receive Date auto generated to system date
5. Cheque Kind auto generated to 01 PERSONAL CHEQUE
6. Status Date auto generated to system date
3. Cheque type selected successfully
4. Account selected successfully
5. Drawee Name, Drawee Address and Drawee City auto
generated
6. Auto generated the bank name and branch
8. MICR number auto generated
10. Maturity Extension auto generated
12. Cheque kind selected successfully

record
User navigated successfully and desired page opens up
New Issue request form should pop up

* Curr No --> 1
* Co Code --> EG-001-0001
* Dept Code --> 90
The function will be Converted to Authorize Successfully
Record Will be Displayed in a View Only Mode



* Curr No --> 1
* Co Code --> EG-001-0001
* Dept Code --> 90

* incoming Customer Transfer by Swift /Authorize screen will
be opened
successfully
following
columns :
* ID
* Debit Account No
* Debit Currency
* Credit Account No
* Credit Currency
* Debit Value Date
* Credit Value Date
* Debit Amount
* DEBIT REF
* Inputter
* Date Time
reference
will be displayed above


Tab is as
follows:
displaying the
history
Ledger Statement of acount will be displayed

Record Transaction will be opened successfully

* A message will be displayed Debit Value Greater than Today
* a message will be displayed " Print Credit Advice ?"
Incoming Customer Transfer by Mail/ Telex/ see screen will be
opened
successfully

"
Authorizer -->

Auditor Code
Auditor Date & Time

* incoming Customer Transfer by Mail /Authorize screen will
be opened
successfully
all un authorized transactions will be displayed with following
columns :
* ID
* Debit Account No
* Debit Currency
* Credit Account No
* Credit Currency
* Debit Value Date
* Credit Value Date
* Debit Amount
* Debit ref
* Inputter
* Date Time
reference

Authorized Record details will be displayed correctly with the

new values
& Audit Tab is as follows:

* incoming Customer Transfer by Mail /Authorize screen will
be opened
successfully
Swift transaction will be displayed in view only mode


Tab is as
follows:
Record Status will be "REVE"

Transaction amount will be debited from the credited account
* Function will be converted to "Reverse"

* incoming Customer Transfer by Mail /Reverse screen will be
opened
successfully

is as
follows:
Authorizer

Cheque deleted
Message box displays "Record Missing"
Screen is displayed Successfully with the searching criteria
a Window populates which will include the List of Current

Corporate Loans
as per the currency selected ( a list Outstanding payments dues
per
Currency should be generated)
as per the
attached
Report is sent to the printer with the correct layout and values
as
generated and attached report
* Credit Card Payment /Authorize screen will be opened
successfully

columns :
* Transaction ref
* Transaction type
* Ccy
* amount
* customer
* Nostro bank
* inputter
* branch
reference


Tab is as
follows:


* OT for Customer in EGP_FCY via CBE/Authorize screen will
be opened
successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference


Tab is as
follows:
Record Status will be "INA2" INPUT Awaiting
Date Time: the calendar date of the record submitted
Date Time: the calendar date of the record submitted
Auditor Code
Auditor Date & Time
Logged in successfuly
successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
A message will be displayed " Already Authorized "

successfully
and FT reference will be displayed above
* Debit Amount will be modified successfully

* a message will be displayed "Print Charges Deal Slip ? "
Transaction Committed successfully

"
Authorizer -->

Auditor Code
Auditor Date & Time
Entry Screen will be Opened Successfully

* Function will be Converted to "SEE" Successfully
Record Details should be Displayed as below:

* Curr No --> Number of times the user accessed the record
* Co Code --> "EG-001_0001"
* Dept Code --> Reflect the User Branch Code

be opened
successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time

be opened
successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference
A message will be displayed "Print General Debit Deal Slip ? "
* Deal slip sent to be printed with the correct details and
values
* Transaction Committed successfully

Tab is as
follows:
Auditor Code
Auditor Date & Time

Transaction amount will be Debited from the debit account
* Function will be Converted to "Authorize" Successfully


* inputter --> inputter ID
* 1 Date Time --> Date & Time Authorizer Execution
* 2 Date Time --> Date & Time Inputter Execution
* Co Code --> "EG-001_0001"
Login Successful
Navigation to Alerts Advanced Search Successful
Alerts will be shown

Alert Details are Shown
The columns are input successfully
(Check Attachments of Alert Details)
The scenarios can be found in the list
Sample was taken

Login Successful
Data is correct please repeat on all the data taken as a sample
Login successful
Navigation to Alerts Advanced Search Successful
Alerts will be shown

Alert Details are Shown
The columns are input successfully

(Check Attachment of Alert Details)
The scenarios can be found in the list

Sample was taken
Login Successful
Data is correct please repeat on all the data taken as a sample
EGPL FT Parms Input screen will be opened successfully
Error message will be Displayed "Missing EGPL.CHQ.REASON-

Record"
system will display an error message

''FT.TXN.TYPE.CONDITION-RECORD''
All entered Data will be displayed with the correct values

Record status --> INAU
Inputter --> the inputter ID
Current number --> The number of times the user accessed the
record
Date time --> filled successfully
Company Code -->EG-001-0001
Dep Code --> filled successfully with User department code

* EGPL FT Parms Input screen will be opened successfully in
view only
mode
* All entered Data will be displayed with the correct values

* Current number --> The number of times the user accessed
the record
Authorizer -->the authorizer ID
Date time: the creation date and time
Date time: the authorization date and time
Record details will be opened successfully
* Record details will be displayed successfully in view only

mode
* New values will be displayed correctly
* Original data will be displayed in different color
All entered Data will be displayed with the correct values
Record status --> INAU
record
* EGPL FT Parms screen will be opened successfully in view
only mode
* All entered Data will be displayed with the correct values

* Current number --> The number of times the user accessed
the record
Date time: the creation date and time
Date time: the authorization date and time
Entry Screen will be Opened Successfully


* Co Code --> "EG-001_0001"
* Function will be Converted to "Authorize" Successfully


* Inputter --> Reflect Authorizer User ID
* 1 Date Time --> Date & Time Authorizer Execution
* 2 Date Time --> Date & Time Inputter Execution
* Co Code --> "EG-001_0001"
Files are sent successfully
The files have the correct delimiter
1. the 3 Consumer files will be combined in one consumer file

by E-Date
2. the 4 SME files will be combined in one SME file by E-Date
Files uploaded successfully

* Outgoing Customer Transfer for EGP and FCY
(MT103)/Authorize screen
will be opened successfully

columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time
screen will be
opened successfully

columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
* Outgoing Customer Transfer for EGP and FCY Tab screen

will be opened
successfully and FT reference will be displayed above

"
Authorizer -->

Auditor Code
Auditor Date & Time


Unauthorized FCY FTs Only columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time


columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time

* Error message, Invalid format

* SWIFT BIC Database Input screen will be opened
successfully
* field BIC will be defaulted by the record ID

* Branch field will be displayed with the correct value
* Country --> EGYPT (Based on BIC Code)
* Manual --> Yes
* Record status --> INAU
* Inputter --> the inputter ID
Current number --> The number of times the user accessed
the record
Function converted to authorize

Branch field will be displayed with the correct value

Country --> EGYPT (Based on BIC Code)
Manual --> Yes
record
Date time --> the creation date and time
Date time --> the authorization date and time
be opened
successfully

columns :
* Transaction ref
* date time
* debit acc #
* transaction type
* currency
* amount
* customer
* nostro bank
* receiver bank
* benf customer
* inputter
* branch
reference


Tab is as
follows:
Auditor Code
Auditor Date & Time

successfully
columns :
* Transaction ref
* date time
* debit acc #
* transaction type
* currency
* amount
* customer
* nostro bank
* receiver bank
* benf customer
* inputter
* branch
* OT for Customer in EGP_FCY via CBE Tab screen will be

opened


the old values will be displayed with different color
"
Authorizer -->
Auditor Code
Auditor Date & Time
the history for Inputter, Authorizer, Inputter Date time,
Authorizer Date
time will be displayed in a different color


columns :
* Transaction ref
* Date Time
* debit acc #
* Transaction type
* Ccy
* amount
* Customer
* Nostro bank
* Inputter
* Branch
reference


Tab is as
follows:
Auditor Code
Auditor Date & Time
screen will be
opened successfully

columns :
* Transaction ref
* Date Time
* debit acc #
* Transaction type
* Ccy
* amount
* Customer
* Nostro bank
* Inputter
* Branch

will be opened


"
Authorizer -->

Auditor Code
Auditor Date & Time

* Outgoing non Customer Transfer via CBE for
EGP_FCY/Authorize screen

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference


Tab is as
follows:
Date Time: multi value displaying the history
Auditor Code
Auditor Date & Time
* Outgoing non Customer Transfer via CBE for EGP_FCY
screen will be
opened successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status

will be opened


"
Authorizer -->Blank
Auditor Code
Auditor Date & Time
FATCA Customer Details Screen will be Displayed Successfully

FATCA Customer Details Entry Screen will be Displayed
Successfully
All Fields in the Screen are Not Shaded Fileds
"Client Type" Field is a"Drop down Menu" and has All Client
Types Value,
Editable and user Not able to Fill the Field & defaulted based on
entered
CIF (Individual)
"US Birth Place?" Field is a"Drop down Menu" and has Value
"YES/NO" and and
user Not able to Fill the Field , defaulted by No
Error Message will be Displayed beside the Field as below :

(Corresponding
Trails)
* Id in File Missing

(Corresponding
Trails)
* Missing Country - Record
* All Char Must Be 'A..Z'
Defaulted by EG

(Corresponding
Trails)
Defaulted by EG
"Green Card" Field will be Accepted any Entered Characters

(Corresponding
Trails)
Defaulted by EG
"Address Type" Field is a"Drop down Menu" and has All
Addresses Types
Value, Editable and user Not able to Fill the Field
Defaulted by parmenent

(Corresponding
Trails)
"US POA Holder?" Field is a"Drop down Menu" and has Value
"YES/NO" and
Editable
defaulted by No
"Stnd Instruction To US?" Field is a"Drop down Menu" and has

Value
"YES/NO" and Editable and user Not able to Fill the Field
defaulted by No
"Acct Instn From US?" Field is a"Drop down Menu" and has
Value "YES/NO" and
Editable and user Not able to Fill the Field
defaulted by No

(Corresponding
Trails)
"TIN Code" Field will be Accepted any Entered Characters
"Social Security No" Field will be Accepted any Entered
Characters
"US Telephone No?" Field is a"Drop down Menu" and has Value
"YES/NO" and
defaulted by No
"Dormant Account?" Field is a"Drop down Menu" and has Value
"Blank/YES/NO"
and Editable and user Not able to Fill the Field
"KYC Check?" Field is a"Drop down Menu" and has Value
and user Not able to Fill the Field
defaulted by Yes
"US Address Line 1" Field will be Accepted any Entered
Characters
Characters
"City" Field will be Accepted any Entered Characters

(Corresponding
Trails)

trial):
* "Input Not Numeric"
"Role Type" Field is a "Drop down Menu" and has All Role Types
Value,
Error Message will be Displayed beside the Field as Follow:

1. "Missing Customer - Record"
2. "Missing Mnemonic Customer Record"
"Unique ID" Field is "Text Field" Accepts any Entered Data
"Owner Name" Field is "Text Field" Accepts Alphanumeric Data
Only
"Surname" Field is "Text Field" Accepts Alphanumeric Data Only

"First Name" Field is "Text Field" Accepts any Entered Data
"Alias" Field is "Text Field" Accepts Alphanumeric Data Only
(Corresponding
Trails)

(Corresponding
Trails)

(Corresponding
Trails)
"Address" Field is "Text Field" Accepts Alphanumeric Data Only
Error Message will be displayed beside the Field as below:

"Owner Tin" Field is "Text Field" Accepts any Entered Data

(Corresponding
Trails)
* Missing FATCA.TAX.STATUS - Record
"YES/NO" and
defaulted by No

(Corresponding
Trails)
"YES/NO" and
defaulted by No
"Document Owner" Field is a "Text Field" Accepts any Entered

Data
Error Message will be Displayed beside Field as below:

* Missing FATCA.FORM.TYPE - Record
"Document ID" Field is a "Text Field" Accepts any Entered Data




"Narrative" Field is "Text Field" Accepts any Entered Data
"Change Reason" Field is "Text Field" Accepts any Entered Data
"Indicia Strength" Field is a "Shaded Field" and Not Editable

"Potential US" Field is a "Shaded Field" and Not Editable

FATCA Customer Details Entry Screen will be Opened
Successfully
System will accept to clear only the below fields:
* Tax Domicile
* Citizenship
* Error Message will be Displayed beside the Role Type Field

"Role Type
Should Be Selected"
* Surname Filed will be Auto Filled with Customer Surname
* Error Message will be Displayed beside the Unique ID Field

"Specify
HOLDER.REF Value"
Error Message will be Displayed ''invalid format''
Error Message will be Displayed "No Matching Status Condition

Found"

Successfully
All Fields in the Screen are Not Shaded Fileds
"Client Type" Field is a"Drop down Menu" and has All Client
Types Value,
the field has default value ''NFFE''

"Incorporated in US?" Field is a"Drop down Menu" and has
Value "YES/NO" and
(Corresponding
Trails)

(Corresponding
Trails)
the field has default value ''EG'',

(Corresponding
Trails)

(Corresponding
Trails)
the field has default value ''EG''
"Address Type" Field is a"Drop down Menu" and has All

Addresses Types
Value, Editable and user Not able to Fill the Field
and has default value ''PERMANENT''

(Corresponding
Trails)
"US POA Holder?" Field is a"Drop down Menu" and has Value
"YES/NO" and
the field has default value ''no''
"Stnd Instruction To US?" Field is a"Drop down Menu" and has

Value
"YES/NO" and Editable and user Not able to Fill the Field
the field has default value ''no'',
"Acct Instn From US?" Field is a"Drop down Menu" and has
Value "YES/NO" and

(Corresponding
Trails)

(Corresponding
Trails)
* Characters --> Illegal Year format
* day larger than 31 --> Day Can be (0)1-31
* Month Larger than 12 --> Month Can Be (0)1-12
"US Ben Subs Owner?" Field is a"Drop down Menu" and has
Value "YES/NO" and

"EIN" Field will be Accepted any Entered Characters
(Corresponding
Trails)
"EIN Code" Field will be Accepted any Entered Characters
"YES/NO" and

"Dormant Account?" Field is a"Drop down Menu" and has Value
"Blank/YES/NO"
and Editable and user Not able to Fill the Field
"KYC Check?" Field is a"Drop down Menu" and has Value

and user Not able to Fill the Field
the field has default value ''YES''

Characters
Characters
"City" Field will be Accepted any Entered Characters

(Corresponding
Trails)

trial):
"Stock Exchange" Field will be Accepted any Entered Characters

Error Message will be displayed beside the Field as below
(corresponding to
the trial):
"Role Type" Field is a "Drop down Menu" and has All Role Types
Value,
Error Message will be Displayed beside the Field as Follow:

1. "Missing Customer - Record"
"Unique ID" Field is "Text Field" Accepts any Entered Data
"Owner Name" Field is "Text Field" Accepts Alphanumeric Data
Only
"Surname" Field is "Text Field" Accepts Alphanumeric Data Only

"First Name" Field is "Text Field" Accepts any Entered Data
"Alias" Field is "Text Field" Accepts Alphanumeric Data Only

(Corresponding
Trails)

(Corresponding
Trails)
(Corresponding
Trails)
"Address" Field is "Text Field" Accepts Alphanumeric Data Only


(Corresponding
Trails)
* Input Not Numeric
"Owner Tin" Field is "Text Field" Accepts any Entered Data

(Corresponding
Trails)
"YES/NO" and
the field has default value ''NO''

(Corresponding
Trails)
"YES/NO" and
"Document Owner" Field is a "Text Field" Accepts any Entered

Data

* Missing FATCA.FORM.TYPE - Record
"Document ID" Field is a "Text Field" Accepts any Entered Data




"Narrative" Field is "Text Field" Accepts any Entered Data
"Change Reason" Field is "Text Field" Accepts any Entered Data
"Indicia Strength" Field is a "Shaded Field" and Not Editable

"Potential US" Field is a "Shaded Field" and Not Editable
FATCA Customer Details-Entity Screen will be Displayed
Successfully
FATCA Customer Details-Entity Entry Screen will be Opened
Successfully
System will accept to clear only the below fields:

* Tax Domicile
* Registered Country
* Address Country
Error Message will be Displayed "Input Missing" beside each
Field below:
* Tax Domicile
* Citizenship
* Address Country
* Error Message will be Displayed beside the Role Type Field

"Role Type
Should Be Selected"
* Surname Filed will be Auto Filled with Customer Surname
* Error Message will be Displayed beside the Unique ID Field

"Specify
HOLDER.REF Value"
Error Message will be Displayed "No Matching Status Condition

Found"
Customer's PIN will be requested

Customer's PIN are validated successfully and he will be
redirected to
all available services
Customer's Account Number will be requested
Request Generated successfully and customer got his Account
Balance through
the telephone
booking date
Validated successfully

* Outgoing P/O EGP and FCY for NON Customer

columns :
* Transaction ref
* Date time
* debit acc #
* Transaction type
* Ccy
* Amount
* Customer
* Nostro bank
* Receiver bank
* Beneficiary Bank
* Inputter
* Branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time

* Outgoing P/O EGP and FCY for NON Customer

columns :
* Transaction ref
* Date time
* debit acc #
* Transaction type
* Ccy
* Amount
* Customer
* Nostro bank
* Receiver bank
* Beneficiary Bank
* Inputter
* Branch
reference
* Deal slip will be printed successfully with the correct layout

and
values as attached

Tab is as
follows:
Auditor Code
Auditor Date & Time
Statement of account will be displayed


/Authorize screen

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference


Tab is as
follows:
Auditor Code
Auditor Date & Time
screen will be
opened successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status

screen will be
opened successfully and FT reference will be displayed
above

"
Authorizer -->

Auditor Code
Auditor Date & Time
* Outgoing P/O EGP Without SWIFT (MT103) screen will be

opened
successfully
saved for
further use

* a message will be displayed"Payment Will Not Be Sent"
a message will be displayed "Credit Value Date should Accept
Dates Not
Before 2 Forward Days"
a message will be displayed "Print Charges Deal Slip ?"
* Record will be sent to Printer ,Check attached file

"
Authorizer -->
Auditor Code
Auditor Date & Time
opened
successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status

screen will be
opened successfully and FT reference will be displayed
above

"
Authorizer -->
Auditor Code
Auditor Date & Time

* Outgoing P/O EGP Without SWIFT (MT103) /Authorize
screen will be
opened successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time


opened
successfully
saved for
further use

* A message will be displayed " Possible Duplicate Contract FT
reference # "
* a message will be displayed"Payment Will Not Be Sent"
a message will be displayed "Credit Value Date should Accept
Dates Not
Before 2 Forward Days"
a message will be displayed "Print Charges Deal Slip ?"
* Record will be sent to Printer ,Check attached file

"
Authorizer -->
Auditor Code
Auditor Date & Time
* Function will be converted to "Delete"

* Outgoing P/O EGP Without SWIFT (MT103) /Delete screen
will be opened
successfully
a message will be displayed "you Delete Work of Another
Operator"

* a message will be displayed" record missing"
* MT202 via CBE for EGP and FCY screen will be opened
successfully
saved for
further use
* Debit & Credit Value Dates will be auto generated with
system date
* Credit Nostro Account will be auto filled with CBE 's account
number
Account is neither
nostro or vostro "
Agency report will be displayed after filling Beneficiary Inst (58)
field

* a message will be displayed "Debit Value Exceeds Max
Backvalue"
* a message will be displayed "Credit Value Exceeds Back

Dated"
*


"
Authorizer -->
Auditor Code
Auditor Date & Time
* MT202 via CBE for EGP and FCY screen will be opened
successfully
saved for
further use
system date
* Credit Nostro Account will be auto filled with CBE 's account
number
Account is neither
nostro or vostro "
field

* A message will be displayed " Possible Duplicate Contract FT
reference # "
a message will be displayed "Debit Value Exceeds Max
Backvalue"

Dated"

"
Authorizer -->
Auditor Code
Auditor Date & Time
* Function will be converted to "Delete"

* MT202 via CBE for EGP and FCY /Delete screen will be
opened
successfully
a message will be displayed "you Delete Work of Another
Operator"

* a message will be displayed" record missing"
* Outgoing Banks Transfer MT202 in EGP and FCY screen will

be opened
successfully
saved for
further use
system date
Account is neither
nostro or vostro "
field

* a message will be displayed "Debit Value Exceeds Max
Backvalue"

Dated"
*

* transaction will be printed successfully with the correct
values
and layout

"
Authorizer -->
Auditor Code
Auditor Date & Time
* Function will be converted to "Reverse"

* Outgoing Banks Transfer MT202 in EGP and FCY/Reverse
screen will be
opened successfully
transaction will be displayed in view only mode


is as
follows:
Authorizer

* Outgoing Banks Transfer MT202 in EGP and FCY /Authorize
screen will
be opened successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference


Tab is as
follows:
Auditor Code
Auditor Date & Time
* Outgoing Banks Transfer MT202 in EGP and FCY/Authorize
screen will be
opened successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference


Tab is as
follows:
Auditor Code
Auditor Date & Time


* Outgoing Banks Transfer MT202 in EGP and FCY /Authorize
screen will
be opened successfully

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference


Tab is as
follows:
Auditor Code
Auditor Date & Time
be opened
successfully
columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status

be opened


"
Authorizer -->
Auditor Code
Auditor Date & Time
Searching criteria table will be opened successfully as below:
Transaction ref
Ccy
Amount
Debit value date
Credit account
Customer
branch
All reporting details for Unauthorized USD FTs only more than
5000 will
displayed successfully and EGP TC will not be displayed with the
correct
values as below :
All reporting details for Unauthorized EGP FTs only more than
5000 will
displayed successfully and USD TC will not be displayed with the
correct
values as below :
All reporting details for Unauthorized FTs in all currencies more

than 5000
will displayed successfully and USD TC will displayed with the
correct
values as below :
All reporting details will be printed with the correct layout &
values

@ID
debit value date
credit acc no
credit customer
debit currency
debit amount
dept code
all reporting details printed with correct values and layout

FT ref
Transaction type
Debit account
Credit account No
Ccy
Credit value date
Beneficiary
Receiver Bank
SWIFT Msg type
Ordering customer
All reporting details for Only Today Authorized trans. will be

displayed (
EGP FTs Only authorized today ) will displayed successfully with
the
correct values as below :
All reporting details for the pre mentioned transaction will

displayed
successfully with the correct values as below :
All reporting details will be exported with the correct layout &
values as
attached
values
All reporting details will displayed successfully with the correct
values
as below :
All reporting details for pre mentioned FT will displayed

successfully with
the correct values as below :
All reporting details for pre mentioned FT will displayed

successfully with
the correct values as below :
All reporting details will be exported with the correct layout &
values
values
Login Successful to East Net

Navigated to File Scan Successfully
File chosen successfully

File Uploaded Successfully
Transaction done successfully and correctly


Amount debited must be equal to purchase (transaction
Amount only )

Amount credited must be equal to purchase (transaction
Amount only )

Message will be Displayed "Customer Sector is Not Valid For
This Version"

Successfully
A New Citizenship Field will be Created Successfully
Error Message will be Displayed beside Address Country Field

"Input
Missing"
Field will be Filled Successfully

Message will be Displayed "No Matching Status Condition
Found"

Record Details should be as Follow:

* Override --> Reflect all Overrides Messages For that Record
* Co Code --> "EG-001_0001"
* Dept Code --> Reflect User Branch Code
Fields will be Auto Filled by the System As Follow:
* Document Owner --> Reflect Customer CIF
* Cut Off Date --> System Value Date +18 Months
Subscription screen opened with the following fields:

1. SUBSCRIPTION------'N'
2. LAST.PAYMENT.DATE----Generated automatically with the
same date of
subscription
3. CHARGE ACCOUNT----Retrieve Saved Data
4. PAYMENT.TYPE----------Retrieve Saved Data
5. NEXT.PAYMENT.DATE----------Retrieve Saved Data
6. EXP.REASON----------Retrieve Saved Data
7. ACTIVATION.DATE----------Retrieve Saved Data
8. MOBILE.NO----------Retrieve Saved Data
Field filled successfully

Committed successfully and ready for authorization
Authorization mode activated successfully

Subscription screen opened successfully with subscribed
customer's data
User is in See Mode
Data of subscribed CIF is shown
Fields validated successfully as the following:

CUSTOMER.NAME is filled with CIF
DATE.TIME has the value of the time in which the entry was
made
DATE.TIME of the Authorisation has been made
AUTHORISER has the value of Authoriser
Searching criteria window pops up
List of Branch's subscribed customers displayed successfully

Subscribed customer exists successfully
booking date
Validate that Charge Account is Debited successfully with the

Fees Amount

Successfully
All Fields will be Filled Successfully

* Co Code --> "EG-001_0001"
System will Retrieve Data Correctly
* Function will be Converted Authorize Successfully

* Function will be Converted SEE Successfully

* Co Code --> "EG-001_0001"
Fields will be Affected by the entered data as Follow:
* Indicia Strength --> STRONG
* Potential US --> YES
Account Classification will be US Account
* Function will be Converted Reverse Successfully



* Record Status --> RNAU -- REVERSE Unauthorized
* Co Code --> "EG-001_0001"
* Function will be Converted Authorize Successfully



* Record Status --> REVE REVERSE Reversed
* Co Code --> "EG-001_0001"
Message will be Displayed "No New Record (Already Stored In

History File)"
Download the incoming file
Message box appears with: "Enter date"

Message box appears with: "Enter the branch code"
Message box appears with: "Processing Complete"
Exits the message box
Message box appears with: "Enter date"

Message box appears with: "Enter the branch code"
Message box appears with: "Processing Complete"
Exits the message box
Search window opens
display cheques data that have been imported
Validated Successfully
display cheques data that have been imported


2. Debit.Currency--> defaulted by EGP
3. Debit.Value.Date--> shaded field defaulted by system date
4. Credit.Value.Date--> defaulted by system date
1. Cheque data generated Successfully

2. EGP Account selected successfully

record
Data view is opened successfully

Window pops up needs User Name and Password
Report is printed successfully
WSFTP is opened successfully
File is copied successfully
File is sent back
Navigated successfully and folder exists
The total amount in the three files should be equal
File is processed successfully
The desired Account statement should appear
Amounts should be equal

customer id
FATCA Classification
FATCA Recalcitrant Customers Details Report will be Displayed

Successfully
as below :

Correct Data as
below:
All Reporting Details will be exported with the correct values

and the
Chosen format

Customer id
Non US Account with Indicia Report will be Displayed

Successfully as below
:
Correct Data as
below:
and the
Chosen format

All fields validated successfully
Authorized Successfully

record
* Auditor Code --> Blank
* Audit Date/ Time --> Blank



been
Committed
* Function converted to Delete

* CD record details will be displayed in view only mode
Error message, Missing Record

file is copied successfully
File is decrypted successfully

Window pop up shows ''The file will be processed (Y/N)''
File is processed

Total debited amount from all accounts is equal Direct debit
amount
File layout should match
File is encrypted and sent back
Opened successfully

displaying batch ID
and number of records in the batch (8 records)

file Status
Posting Restricted Account: "No Status" Pending Processing
Valid Account: "No Status" Pending Processing
A pop up message with batch number in the header displayed

"Do you want generate IN transaction for this batch (Y/N/E)"
after the loading time of the processing summary pop up

message will be
displayed for number of accepted (1) and rejected (2)
transactions in the
batch

file Status
Valid Transaction: "ACT"
Posting Restricted Account: "REJ" "Post Restr Account"
status= "ACT" and Debitor customer and account are displayed


criteria
Customer is debited with the amount mentioned in the
payment file and
reference representing the IN of the transaction
Create Update Report Lines opens successfully

1. System Change screen mode from See to Authorize
2.Report Head details retrieved successfully
Record Authorized Successfully
1. Record should be retrieved with all correct entered data
Audit Details should be as following :

CURR No :
Date Time : Date and time of transaction
Dep Code : 90

Navigated successfully and folder exist
Layout should match
file is decrypted successfully
Window pop up shows "The file will be processed(Y/N)"

Total debited amount from all accounts is equal Direct debit
amount
Files Layout should match
Foreign Currency screen opens successfully


CURR No :
Dep Code : 90
Profit and loss Journal Screen opens successfully


CURR No :
Dep Code : 90
Opened successfully
File layout and field data types should match the attached file
File is encrypted and sent back
Opened successfully
Record details will be displayed in view only mode with the

entered values

1. Function converted to See
2. Record details will be displayed in view only mode
audit tab details will be displayed as below:
Override message --> display all messages if any
Record status --> Blank
Current number --> Blank
Inputter --> inputter user ID
Date & Time --> time of committing the record
Authorizer --> inputter user ID
Company Code --> EG-001-0001
Dep Code -->User branch code
Auditor --> Blank
Audit date & Time --> Blank

Account movement displayed successfully
all account balance except the STO entered amount has been
deducted
correctly from the account for the pre-created STO
charge amount has been deducted from the account as STO
fees" on STO
execution date
all account balance except the STO entered amount has been
credited
correctly to the account for the pre-created STO
Frequency has been changed to "next execution date"

Netterm is opened
files generated successfully

Opened successfully
File transferred successfully
the layout is same as attached file
Data should match
* Credit Card Payment screen will be opened successfully

* FT Reference number will be auto generated in search bar
"save it for
further use"
all fields have been filled successfully
* override message Account ... ‫ " ممنوع لاــحركات لاــمديـنهـ‬press ok

* record will be committed successfully

Record details will be displayed correctly & Audit Tab is as

follows:
Override will be displayed and will be logged in the audit tab -->
Override--> Account ... ‫" ممنوع لاــحركات لاــمديـنهـ‬

Authorizer -->Blank
* Credit Card Payment /Authorize screen will be opened
successfully

columns :
* @ID
* Transaction Type
* Debit Acct No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record Status
A message will be displayed "Needs dispo Approval"

done successfully

reference.

Record committed successsfully and DISPO message will not be
displayed
Fnction converted to SEE
Record status will be Blank "Authorized"
List of Loans of the customer displayed successfully
The Loan Details will appear
Data is correct
List of deposits types of the customer displayed successfully
The Deposit Details will appear
Data is correct
WSFTP opened successfully

Layout should match
file is decrypted successfully
Navigation Successful
The list of Files is shown

The Transfer Tab is shown with data:
IP Address --> Read Only
Domain --> Ready Only
USER,NAME --> Mandatory
SOURCE.FILE.NAME --> Mandatory
DESTINATION.FILE.NAME --> Mandatory
T24.PATH --> Read Only
WIN.PATH --> Read Only
DIRECTION --> Ready Only
Status --> Read Only
The file is transferred

List of Accounts types of the customer displayed successfully
The Account Details will appear
Transaction executed in the range date entered already

displayed
successfully
Data is correct

Data have been entered and validated successfully and the
following values
will be auto-populated beside the fields :
1. Group: Ex. Buildings
2. Sub Group: Ex. Hurghada
3. Location: Ex. Hurghada Branch
4. Responsible Person: Ex. Hurghada FM
5. UOM: Ex. Pieces

following values
1. Depr. Factor: 2 ( Dep. Percentage)
2. Invoice. Suppl: Name of the Supplier
Data have been entered successfully

-System will change to SEE Mode
-After Review, the Newly FA ID data is displayed as inputted
successfully

4. Dept Code : The User Branch Code
5. Co Code: EG-001-0001
6. Authorizer ID: Blank
and will list
the Newly created FA ID data Successfully as per Input
-System will Change to SEE Mode

-After Review, the FA ID data is displayed successfully

1. Record Status disappears and no longer shows INAU
2. Curr No: 1
3. Inputter: the inputter ID
parameter
7. Co Code: EG0010001
8. Dept Code : the user branch
9. Authorizer ID : The ID of the Authorizer who authorized the
new
Fixed Asset
The Screen Related Enquiry is Generated and a window
populates with a
selection Criteria
The New Fixed Asset has been registered Successfully

following values
1. Group: Ex. Computers
2. Sub Group: Ex. Personal Computer
3. Location: Ex. Hurghada Branch
4. Responsible Person: Ex. Hurghada FM
5. UOM: Ex. Pieces

following values
1. Depr. Factor: 20 ( Dep. Percentage)
2. Invoice. Suppl: Name of the Supplier

-After Review, the Newly FA ID data is displayed as inputted
successfully

4. Dept Code : The User Branch Code
5. Co Code: EG-001-0001
and will list
the Newly created FA ID data Successfully as per Input


2. Curr No: 1
parameter
7. Co Code: EG0010001
new
Fixed Asset
populates with a
selection Criteria
The New Fixed Asset has been registered Successfully

Initiation Tab Opened successfully
Verification Tab Opened Successfully
Result Tab Opened Successfully

Status----Completed
A Transfer Copy from Internet Banking Service displayed
successfully
Printed successfully
List of Completed/Failed transfers displayed

Transfer Exists successfully with status Completed
criteria
Customer Account is Debited with the Amount of transfer
successfully
Navigated successfully and Initiation Tab Opened successfully
Submitted and Created successfully

Report displayed with the created Account successfully
Data have been entered and validated successfully

-After Review, the FA ID New Location is displayed as inputted
successfully

1. CURR.NO-->number of time the user access the record
3. The ID of the Inputter who created the Transaction
5. Dept Code " 90"
6. Co Code: EG-001-0001

and will list
the FA ID data Successfully as per Input
The system Authorizes the Record successfully

2. Curr No: 1
new
parameter
7. Co Code: EG0010001
populates with a
selection Criteria
The Fixed Asset has been moved successfully and the New
Location Reflects
Correctly
Selection criteria table will be Displayed
Asset amount will be displayed as credit transaction and the FA

ID will be
displayed
Selection criteria will be opened
Asset amount will be displayed as debit transaction and the FA

ID will be
displayed
Asset accumulated depreciation will be displayed as debit

transaction and
the FA ID will be displayed
Asset accumulated depreciation will be displayed as credit

transaction and

following values
1. FA. Code - Ex. Personal Computer

-After Review, the FA ID details is displayed as inputted
successfully

1. CURR.NO -->number of time the user access the record
5. Dept Code " 90"
6. Co Code: EG-001-0001
and will list
2. Curr No: 1
new
parameter
7. Co Code: EG0010001

populates with a
selection Criteria
The Fixed Asset indicates that it has been disposed successfully
and Shows
WD for Whole Disposal
Selection criteria table will be Displayed

ID will be
displayed
selection criteria will be opened
Asset accumulated depreciation will be displayed as debit

transaction and

following values
1. FA. Code - Ex. Personal Computer

-After Review, the FA ID details is displayed as inputted
successfully

1. CURR.NO -->number of time the user access the record
5. Dept Code " 90"
6. Co Code: EG-001-0001
and will list

2. Curr No: 1
new
parameter
7. Co Code: EG0010001

populates with a
selection Criteria
The Fixed Asset indicates that it has been disposed successfully
and shows
Status PD as Partially disposed

ID will be
displayed
asset accumulated depreciation will be displayed as debit
transaction and

following values
1. FA. Code - Ex. Chairs

-After Review, the FA ID data is displayed as inputted
successfully

4. Dept Code " 90"
5. Co Code: EG-001-0001
6. Curr. No. : Number of Times the record was accessed
and will list

2. Curr No: 1
new
parameter
7. Co Code: EG0010001

populates with a
selection Criteria
The Fixed Asset indicates that it has been Partially Sold
successfully and
shows Status PS for Partial Sale

asset amount will be displayed as credit transaction and the FA
ID will be
displayed
asset accumulated depreciation will be displayed as debit
transaction and
Message will be Displayed "Enter the START-DATE Format
(YYYMMDD)"
Message will be Displayed "Enter the END-DATE Format
(YYYMMDD)"
Report will be Displayed Successfully as follow:
CD-NUMBER
CUSTOMER
VALUE-DATE
MATURITY
AMOUNT
BLOCK.CODE
BRANCH
data
Menus opens successfully

- The Screen Fields are displayed Successfully and a New
Reference Number
is generated Ex. FT19122TRJ31
- Data validated successfully and the following values will be

auto-populated beside the fields :
1. Debit Account: Account Description
2. Debit Currency: US Dollar
3. Credit Account: Account Description
4. Credit Currency: Egyptian Pound
5. Dealer Desk: FX-Trading
Transaction is committed successfully
The System will switch from " Input" to "SEE" Function

Successfully and
Transaction Data is retrieved Correctly as Per Input the same
Entered
- The below fields are Auto generated

Total Debit Amount--> the same as ''Debit Amount''
Total Amount Credited-->the equivalent of the debit amount
The Following is Validated Successfully:

2. Inputter ID who Created the Record
3. Date & Time of the Record Creation
4. Co Code shows EG-001-0001
5. Department Code is 90
7. Curr. No: The Number of Times the Record has been
accessed
8. Override--> any override appears when committing the
transaction
and will list
the Newly Performed Payment Transaction Successfully as per
Input

-After Review, the Payment data is displayed successfully

2. Curr No: 1
parameter
7. Co Code: EG0010001
transaction
populates with a
selection Criteria
The Payment shows in the List Successfully with all its Correct
Details
Menus opens successfully

error message appeared at the full view ''Unbalanced
Transaction - Cannot
Continue'' beside field ''TOT.LCY.DRS.AMT''
- The Screen Fields are displayed Successfully and a New

Reference Number
is generated Ex. IN1912200007
- Data validated successfully and the following values will be

1. Account: Account Description
2. TXN Code: General
3. Currency: Egyptian Pound
Transaction is committed successfully

The System will switch from " Input" to "SEE" Function
Successfully and
Transaction Data is retrieved Correctly as Per Input the same
Entered
The Following is Validated Successfully:

2. Inputter ID who Created the Record
3. Date & Time of the Record Creation
4. Co Code shows EG-001-0001
5. Department Code is 90
7. Curr. No: The Number of Times the Record has been
accessed
transaction
and will list
the Newly Performed Payment Transaction Successfully as per
Input

2. Curr No: 1
parameter
7. Co Code: EG0010001
transaction
populates with a
selection Criteria
The Payment shows in the List Successfully with all its Correct
Details
The Customer Statement Service has been shown
The service has started

The customers set HOLD can be found under the file
AC.STMT-HELDYYYYMMDD-INPUTTER
The Customers set to and Address can be found under the file
AC.STMT-YYYYMMSS-INPUTTER
Statements sent to Planet Press
populates
- Error message Populates indicating " Must Specify an

Operand and/or sort
"
- Account Statement Generated successfully for the Chosen

account
as per the
attached
- Report displays a full statement for a specific account
- Report should contain all Processed transactions within Range

of Dates
The inquiry will be printed with the correct layout and data

Screen opens Successfully and shows all fields for entry
- System will show " Missing REC in FILE " error message after
trying to
- System will show " Amount Not Numeric" error message after
trying to
navigate from the field
- System will show " Input Not Numeric" error message after
trying to
- System will show " Not Numeric Date " error message after
trying to
System should accept and No error message will be displayed

System will show " Invalid Swift Char " error message after
trying to
System should accept & No error messages will be displayed
Fields should be drop down menus
The system will not accept displaying an error message as

Follows:
- Next to Debit Currency & Credit Currency Field --> " Debit Acct
ccy not
eq "
System doesn't allow any Input

Screen opens Successfully
New BR reference is shown at the top of the screen and screen

fields is
shown successfully and the below fields are auto generated
* Process Lang. -->2
* 3 Currency--> EGP
* Receive Date--> system date
* Maturity Extension--> system date
* Cheque Kind -->01
* Status Date --> system date
* Partial payment --> NO
Field Validation done successfully and

* Internal reference--> the system will default the customer
branch to
the inserted ref
* Fields Drawee Name, Drawee Address and Drawee City are
defaulted
after filling ''Drawee ID''
* field ''Maturity Extension'' will be defaulted from the value
inserted at field ''Maturity Date''
* Add that the below are defaulted after filling '' Maturity
Date'' and
''Amount''
Charge Type : BRCHFLT
Charge Amount : EGP 10
Commission Type :BRCCEGP
Commission Amt : 3/1000 with minimum 15 EGP and maximum
350
Commission Type : BRCUSTODY
Commission Amt : EGP 2
Creation Done Successfully
System will change from" Inputter" function to " See" Function
Successfully
1. System shows the BR criteria successfully
The system accepts the entry successfully and displays the BR

information

function.
The details of the BR reference will be Retrieved Successfully as

Per Input

Customer Position Report opens successfully
List of Saving Accounts will be shown
List of Transaction will be shown successfully
Validation Done Successfully

Criteria search window will open
Transaction Enquiry will open Successfully
Report is generated successfully
Report Layout should be as attached report sample
Report Data should be the same as Report extracted from
reference
environement
reference
environement
reference
environement
reference
environement
reference
environement
reference
environement
reference
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reference
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Reports is generated successfully
reference
environement
reference
environement

Screen opens Successfully and shows all fields for entry
System will show "Enter Account Or Pl'' error message after

trying to
navigate from the blank mandatory field
navigate
from the blank mandatory field
An Error message ''Missing Sign'' will be displayed beside field
Txn Code
navigate
navigate
System will show " Missing AMOUNT.LCY" error message after
trying to
navigate from the blank mandatory field
System should accept and No error messages will be displayed
Activate Dormant Account Screen is opened Successfully

Committed Successfully
Activate Dormant Account Screen is opened Successfully
Screen Mode is converted to see mode
Account Details Retrieved Successfully
Account Data should be as following :

Reset Date : Date Entered in Input Mode
CURR No : 1
Inputter Namer : Inputter User
Date Time : Time of Transaction
Co Code : EG-001-0001
Dep Code : 90
Activate Dormant Account /Authorize Screen is opened

Successfully
Screen opens successfully and record data retrieved
successfully
Committed Successfully and account should be Authorized
Screen Mode is converted to see mode
Account Details Retrieved Successfully
Account Data should be as following :

Reset Date : Date Entered in Input Mode
CURR No : 1
Inputter Namer : Inputter User
Authorizer Name : Authorizer User
Date Time : Time of Transaction
Co Code : EG-001-0001
Dep Code : 90

fields is
* Cheque Type--> no input field with default 201.EGP
* Cheque Kind--> 02
* Place Of Payment-->03
* Currency --> no input field with default EGP
* Receiving Date--> no input field with default system date
* Cheque Status--> no input field with default 201
* Status Date --> no input field with default system date
Field Validation done successfully.

Successfully
System shows the BR criteria successfully


Customer ID
FATCA Classification
Existing Layout Report will be Displayed Successfully as below :

* DAO
* DAO.NAME
* DAO.AREA
* CUST.ID
* CUS.NAME
* CLIENT.TYPE
* STATUS
* STATUS.CHANGE.DATE
* STATUS.NARRATIVE
* CHANGE.REASON
* OLD.FATCA.STATUS

Correct Data

and the
Chosen format

Customer ID
AccountPort Number
Tot Acc Bal Depo
Tot Acc Bal Cust
Individual/Entity
Branch id
Existing Layout Report will be Displayed Successfully as below :
* RM.ID
* RM.NAME
* RM.AREA
* CUST.ID
* CUS.NAME
* CUSTOMER.TYPE
* SECTOR
* INDUSTRY
* CST.NAME
* RELATED.CUSTOMER
* RELATION.CODE
* RELATION.DESC
* JOINT.OWNER
* JNT.OWNER.REL.CODE
* JNT.RELATION.DESC
* TOT.ACC.BAL.DEPO
* TOT.ACC.BAL.CUST
* INDIV.ENTITY

Correct Data
All reporting details will be exported correctly in the chosen

format

information
function.

Per Input
Register Cheques screen in EGP will be Opened Successfully

* "Process Lang" Field --> will be Auto Filled and Editable
* "Currency" Field--> will be shaded
* "Receive Date" Field--> will be Auto filled system date &
shaded
* "Maturity Extension" Field --> will be Auto Filled with
System Value
Date and editable
* "Cheque Kind" Field --> will be Auto Filled and Editable
* "Status Date" Shaded Field --> Will be Auto Filled with
System Value
Date
A Fatal Message will be displayed

shaded
System Value
Date
System Value
Date
transaction will be committed successfully
shaded
System Value
Date
System Value
Date
* Partial Payment field --> Auto filled by "NO"
All Fields Should be Shaded Fields and Not Editable and

Retrieved Data as
Follow:
* Collateral --> Bank
* Currency --. auto generated based on account's currency
* Receive Date --> Retrieved System Value Date
* Cheque status--> auto generated from the system
* status date --> Retrieved System Value Date
* override --> Blank
Error Message will be displayed beside the "Customer No Field

as Follow
(Corresponding to the Trials):
* "Missing Customer - Record"
Error Message will be displayed beside the "Internal Chq Ref"

Field as
Follow (Corresponding to the Trials):
* "Invalid Format"
Error Message will be displayed beside the "Cheque Type" Field

as Follow
* "Id In File Missing"
Error Message will be displayed beside the "Collection Account"
Field as
"Process Lang " Field is "Drop down Menu" with value (1 and 2)
Error Message will be displayed beside the "Drawee ID" Field as

Follow
* "Id in file missing"
Drawee Name should not accept any entry
Drawee Address"Field should not accept any entry
Drawee City"Field should not accept any entry
Error Message will be displayed beside the "Bank Branch" Field

as Follow
Error Message will be displayed beside the "Cheque number"

Field as Follow
* Alphabets Characters --> "Input Not Numeric"
* Decimals -->No Decimals
* Special Characters --> "Input Not Numeric"
Error Message will be displayed beside the "Drawee Account"
Field as
* "Input not Numeric"
MICR Cheque Number"Field will be Accepted any Entered
Characters
"Pay Place " Field is "Drop down Menu"
Error message will be displayed beside the "Maturity date "

Field as below
1. Invalid Entry
2. Day Can Be (0)1-31
3. Month Can Be (0)1-12
Error message will be displayed beside the "Maturity extension"

Field as
below (Corresponding to the Trials):
1. Invalid Entry
2. Day Can Be (0)1-31
Error message will be displayed beside the Amount Field as

below
1. Amount Not Numeric
2. Too Many Integers
3. Missing Numeric.Currency
4. Missing Numeric.Currency
"Cheque kind " Field is "Drop down Menu"
Error Message will be displayed beside the "Charge Type" Field

as Follow
Error message will be displayed beside the Charge Amount Field
as below
1. Amount Missing
2. Too Many Ccy Mnemonic CHAR
3. Missing NUMERIC.CURRENCY - Record
Error Message will be displayed beside the "Commission Type"

Field as
Error message will be displayed beside the Commission Amount

Field as below
1. Amount Missing
"Text" Field will be Accepted any Entered Characters
"Initial Beneficiary" Field will be Accepted any Entered
Characters
"Partial Payment" Field is a"Drop down Menu" and has Value

"YES/NO" and
Editable
Error message will be displayed beside the Part. Pay Min. Amt
Field as
4. Too Many Decimals
"Cheque slip number " Field will be Accepted any Entered
Characters
1. STO Transfer of account balances entry screen will be

opened
2. System will generate Unique Sequential serial number for
this account
3. Currency field auto filled by EGP
4. Charge code field auto filled by D
5. Charge type field auto filled by FTCOMM
1. Warning message will be displayed "Charges and ordering

accounts
different customers" --> Press Ok
2. Record committed successfully

2. Record details will be displayed in view only mode with the
entered
values

Override message --> Charges and ordering accounts different
customers
Record status --> INAU Input Unauthorized
Auditor --> Blank

opened
this account
3. Currency field auto filled by EGP
4. Charge code field auto filled by D

entered
values
customers
Auditor --> Blank

entered values

customers
Authorizer --> Authorizer user ID
Auditor --> Blank

1500 EGP (all account balance except the STO entered amount)
has been
deducted correctly from the debit account & STO charges as
per parameter
has been deducted correctly from the credit account
1500 EGP (all account balance except the STO entered amount)
has been
credited correctly to the account for the pre-created STO

There is no deduction for STO record
There is no credit amount for STO record
reference
environement
reference
environement
reference
environement
reference
environement
4 Reports are generated successfully as following :

1. BS3FI - CDs.csv
2. BS3FI - KWD.csv
3. BS3FI - DET.csv
4. BS3FI - OTH.csv
reference
environement
Reports are generated successfully
1. NBK-CAPITAL2.csv
2. NBK-CAPITAL1.csv
reference
environement
reference
environement
reference
environement
Version screen will be opened successfully
* Screen will be opened

* System will generate unique sequential number for each
customer acc
* Charge code --> Auto genrated by D
* Charge Type --> Auto generated by FTCOMM
Record will be opened again successfully with all the entered
data as
editable
Record will be displayed with the new modified values correctly
Audit tab details will be as below:

Override --> all override messages during the creation (if any)
Record status --> INAU - INPUTUNAUTHORIZED
Inputter --> Filled correctly with Inputter ID
Date Time --> date and time of the creation
Company code --> EG 001-0001
Dep Code --> User Branch code
Auditor --> Blank
date time --> Blank
Version screen will be opened successfully in Authorize Mode


Date Time --> date and time for the inputter
Authorizer --> Filled correctly with Authorizer ID
Date Time --> date and time for the Authorizer
Auditor --> Blank
date time --> Blank
Searching criteria table opened successfully

Debit movement has an entry with the STO amount + Charges
as per the
parameter

Credit movement has an entry with STO amount
account has no entry for STO this month
done successfully
Debit movement has an entry with the STO amount + Charges
as per the
parameter
* list of registered STO will be generated

* Screen will be opened
* System will generate unique sequential number for each
customer acc
* Currency --> auto generated by EGP
* Charge code --> Auto genrated by Waive
* Charge Type --> Auto generated by FTCOMM
Error message beside Charge code field , Input invalid for type
Error message beside Amount field , Acc same ID
Error message beside Amount field , Waive specified but

charges exist
Error message beside Credit acc field , STO CCy differs to acct
and STO
acct ccy
Record committed
Record details will be displayed successfully as entered

Record status --> INAU - input unauthorized
Auditor --> Blank
date time --> Blank

* Record details will be displayed in view only mode

Authorizer --> Filled correctly with authorizer ID
Date Time --> date and time for authorizer
Auditor --> Blank
date time --> Blank
done successfully and system date changed correctly
searching criteria table will be opened successfully
account movement displayed successfully
* Credit movement with the interest amount (based on acc

interest)
* debit movement (1 entry) with interest amount (STO) + STO
charges (as
defined)
Account has Credit movement with STO amount 30 EGP

Only credit movement with interest amount 30 EGP
done successfully
Account has debit movement (1 entry) with interest amount
(STO) + STO
charges (as defined)
Account has Credit movement with STO amount as defined

CD interest is credited successfully
Opened successfully
List of SMS Alert of the prementioned Account Number opened

successfully
Customer received Credit Transaction SMS as follows:

Your Saving Account(Account_Type) has been credited
un authorized Records will be displayed with the following

layout:
* Amount
* Currency
* Maturity date
* liab cust
* trans reference
a message will be displayed " you overtake a work of another

inputter"
Modify Chq on hand screen will be opened successfully
Committed successfully and ready for authorization
* Record Status --> RNAU REVERSE
* Record Number --> The serial of processes done on the
record
* Auditor Code --> Blank
* Auditor Date & Time --> Blank
* Version screen will be opened successfully

* System will generate Unique FT ref for each record
* Debit value date auto generated as system date
* Credit value date auto generated as system date
* Debit customer will auto generated based on the entered

Debit acc #
* Credit customer will be auto generated based on the
entered Credit
acc #
* credit and debit currency will be defaulted from the credit
and debit
account
* FX will be calculated based on the defined Rates Table
* Exchange rate modified successfully
* Override message will be displayed, Account is inactive
Record will committed successfully
Record details will be displayed successfully with the correct

values as
entered

Override : Any override message (Account is inactive)
Record status: INAU input unauthorized
Curr No: Number of committing the record
Date time: inputter date & time
Authorizer: Blank
Company code: EG-001-0001
version screen will be opened successfully

System will generate IN Ref or the new record
Branch --> User branch code
Value date --> System date
Fields will be expanded 2 times with all fields
Below fields auto filled by system:
Currency --> EGP ( based on the entered account number )

The below fields will be auto populated by correct value:
* Number of Credit-->2
* Number of Debit-->1
* Total Debit Local Amnt-->500
* Total Credit Local Amnt-->500

Override: All override message (if any)
Record status: INAU Input Unauthorized
Curr No: 1 " Number of committing the record"
Date Time: Inputter date and time
Authorizer: Blank
Co Code: EG 001-0001
Dep Code: User branch code
Auditor code : blank
Audit date time: blank
BR reference is shown at the top of the screen and screen fields

is shown
successfully and the following fields ae aito generated ;
* Customer No.
* Drawee
* Drawee name
* Bill Type
* Issue date
* Maturity
* Maturity extension
* Amount
* Currency
* Bill No
* Payment Place
* Bill Status
* Status Date
* Coll Amnt
* Branch

Successfully


information

function.

Per Input


Purchase Cheque Screen will be opened successffully
an error message will be displayed beside the following fields:

* Chq Reference --> input missing
* Customer Id --. input missing
* Amount --> must be entered
* Contract Mat Date --> input missing
* DD Account --> Customer Number Missing
* Prim Liq Account --> input missing
* Discount Account --> Customer Number Missing
* Discount rate --> input missing
* Limit Reference --> input missing
the following fields will be auto generated after entering Chq

Reference:
* Chq number
* Customer Id
* Currency
* Amount
* Value Date
* Contract Mat Date
* DD Account
* Prin Liq Account
* Discount Account
error message will be displayed beside the following fields:
* Discount rate --> input missing
* Limit Reference --> input missing
record Committed successfully
QRADER file is generated successfully

Opened successfully
Folder exist and QRADER file
Copied successfully
File Layout should match

(Check Attachment)
Opened successfully
Date will be displayed successfully

Data should match
The data should match
Purchase Cheque Screen will be opened successffully

All Fields Should be Shaded Fields and Not Editable :
Chq Reference is a drop down menu and has all Cheques

reference
Error Message will be displayed beside the "Chq Reference"
Field as Follow
* Wrong record -->"Record not found"
* Numbers --> "Record not found"
* Special Characters --> "Record not found"
Error message will be displayed beside the Contract Mat

DateField as below
1. invalid entry
2. Day Can Be (0)1-31
DD Account is a drop down menu and has all dd Accounts and

Editable
Error Message will be displayed beside the "DD Account" Field

as Follow
* Alphabets Characters --> Account Currency Invalid
* Numbers --> Account not belong to customer
* Special Characters --> Account Currency Invalid
Prim Liq Account is a drop down menu and has all dd Accounts
and Editable
Error Message will be displayed beside the "Prim Liq Account"
Field as
Discount Account is a drop down menu and has all Discount
Account and
Editable
Error Message will be displayed beside the "Discount Account"
Field as
"Discount Payment" Field is "Drop down Menu" and has value
(1,2)
error message will be displayed "input not numeric"
* Record will be displayed as entered
* record will be in view only mode
override message will be displayed (Dormant account: Yes/No)
warning message " do you want to print deal slip ( yes/ cancel )
"Record will committed successfully and deal slip will be
printed"

Override : Any override message (Account is inactive)
Record status: Blank
Curr No: Number of committing the record
Date time: inputter date & time
Authorizer: Authorizer ID
Date time: Authorizer date & time
Company code: EG-001-0001
Account movement will be displayed successfully with the

correct values
Account has debit entry for the FT with the Correct value date
& amount
Account has credit entry for the FT with the Correct value date
& amount
(based on the modified exchange rate at the entry test case)
* Function will be converted to Authorize
* Record will displayed in view only mode
Record committed successfully & credit and debit vaocher will
be printed"
* Function converted to See
* Record displayed in view only mode
Date Time: Authorizer date and time
Error message, Function not allowed for this application
account movement displayed

Acc has debit entry with the correct value date & amount with
the
pre-entered External ref. desc. "Test 1"

Acc has debit entry with the correct value date & amount

Acc has credit entry with the correct value date & amount =
total of the 2
debit entries
Error message, Function not allowed for this application

version screen will be opened successfully
System will generate Unique FT ref for each record
* Debit currency will be auto filled based on the debit acc #

* Credit currency will be auto filled based on the credit acc #
* Credit value date and debit value date will be auto
generated based
on system date
* ''Credit Customer'' will be auto generated based on the
credit
account
* Error message "Only one amount can be entered"
* Debit currency will be auto filled based on the debit acc #

* Credit currency will be auto filled based on the credit acc #
* Credit value date and debit value date will be auto
generated based
on system date
* Record will be committed successfully
* ''Credit Customer'' will be auto generated based on the
credit
account
Record will be opened successfully
* Old values displayed in different colour

Record status: INAU Input Unauthorized
Authorizer: Blank
* Record details will be displayed
* old values will be displayed in different color
"override message will be displayed (Dormant account: Yes/No)
"
Record will committed successfully"

Curr No: Number of committing the record"
Date Time: Authorizer date and time

Acc has debit entry for the pre mentioned FT ref with the
correct value &
amount
Acc has Credit entry for the pre mentioned FT ref with the
correct value &
amount
New BR Parameters criteria will be shown successfully.

Successfully

parameter
information

function.
The details of the BR parameter reference will be Retrieved

Successfully as
Per Input

fields is
shown successfully
System should accept the entry successfully
New BR Status criteria will be shown successfully.

Successfully

The below criteria should be displayed :-
Validate the header of the report with respect to the data

entered in the
searching criteria.
Validate that Prementioned bill no. is retrived correctly

pop up message will appear for branch number.
Drawee Table screen criteria will open successfully.

* the new generated reference will be created starting with
the Branch
ID
* Invest. Result--> is defaulted with ''UINV''
* Invest Period--> is defaulted with 180

Successfully
Drawee table refrence criteria will be shown
New BR Default Charge reference criteria will be shown
successfully.
Successfully
System shows the BR default Charge Branch criteria successfully

is shown
successfully
Error message will be displayed beside the field for the wrong
selected
Bill status (based on the selected wrong status)
Error message will appear beside the field " Id i n file misssing "
Error message will appear beside the field states that " Id in File
missing"
Menu is displayed Successfully & a Window populates with a
selection
Criteria as per the screenshot attached
Enquiry is generated with the List of all debit unmatched Ledger

Items as
per the selected Value date for the selected account number
as per the
attached
The List of unmatched Ledgers are exported successfully on an
Xlsx Sheet
Unmatching Items screen is opened
field accept the ID and record committed successfully

selection
criteria as per the screenshot attached
List of all unmatched statement Items as per the selected

Currency as per
the Value date
as per the
attached
The List of unmatched Statement Items are exported
successfully on an Xlsx
Sheet
Unmatching Items screen is opened
field accept the ID and record committed successfully
selection
- System will display an error message indicating " Must specify

an operand
and/or sort.
- List of all Outstanding Statement Items are displayed

successfully
as per the
attached
selection
- System will display an error message indicating " Must specify

an operand
and/or sort.
- Nostro Ledger Statement is displayed successfully

as per the
attached


-After Review, the Reference details are displayed as inputted
successfully

2. The ID of the Inputter
4. Dept Code " 90"
5. Co Code: EG-001-0001
7. Curr No: Number of times the record has been accessed
The System will switch from" See" mode to "Authorize" mode
and will list
the details of the Parameter
successfully

2. Curr No: 1
6. Co Code: EG0010001
8. Authorizer ID
as per the
attached

successfully

4. Dept Code " 90"
5. Co Code: EG-001-0001
and will list

successfully

2. Curr No: 1
6. Co Code: EG0010001
8. Authorizer ID
System validates the Data and accepts Successfully and the
Following will
be Auto Generated:
- The Frequency will appear beside Statement Fqu 1
- The Currency will appear beside Currency Field
- The Last Frequency will appear beside Fqu 1 Last Date
- The Last Account Balance will appear beside Fqu1 Last
Balance
- Last Statement No
- Statement Date history
- Delivery Reference

successfully

4. Dept Code " 90"
5. Co Code: EG-001-0001
and will list
successfully

2. Curr No: 1
6. Co Code: EG0010001
8. Authorizer ID
file should be generated as attached
1. System populates a window with a selection Criteria

2. The Screen Fields will be listed successfully

successfully

1. Record Status --> INAU
5. Co Code
6. Authorizer ID --> Blank


-After Review, the Record data is displayed successfully
2. Curr No: 1
6. The ID of the Authorizer who authorized the new Record
7. Co Code
transaction


successfully

2. The ID of the Inputter --> Blank
4. Dept Code: the user Branch
5. Co Code
6. Authorizer ID
Report is generated Listing the above Auto Matched Items
Successfully

fields is
shown successfully and the below fields will be auto generated:
Cheque Kind --> defaulted by 01

Maturity Extension --> No input field defaulted by system date
Receive Date --> No input field defaulted by system date
Status Date--> No input field defaulted by system date
Partial payment --> defaulted by NO
Field Validation done successfully..

defaulted
* Maturity Extension field will be defaulted with the value at
Maturity Date
* Add that the below are defaulted after filling '' Maturity
Date'' and
''Amount''
Charge Type : BRCHFLT
Charge Amount : EGP 10
Commission Type :BRCCEGP
Commission Amt : 6/1000
Successfully

information

function.

Per Input




Following will
be Auto generated:
1. Statement Number
2. Page Number
3. STMT.OR.LEDGER ITEM
4. Currency
5. Amount
6. ACCT.OWNER.REF
7. ACCT Service INST.REF
8. Value Date
9. Debit/Credit
10. Transaction Type
11. The Details of the Selected Reference that includes
( Amount,
Transaction side, Date, Type of Transaction if Ledger or
Statement)
Ex. 670 C 07 JAN2013 S

successfully

5. Co Code
6. Authorizer ID
The System will list the Transactions Pending authorization

Successfully as
per the following screen shot:
The Transaction details is displayed Successfully



2. Curr No: 1
parameter
7. Co Code
transaction

Following will
be Auto generated:
1. Statement Number
2. Page Number
4. Currency
5. Amount
6. ACCT.OWNER.REF
8. Value Date
9. Debit/Credit

successfully

4. Dept Code
5. Co Code
6. Authorizer ID
Report is generated Listing the above unmatched items

Successfully
FT reference
Transaction type
Ccy
Amount
Credit account
Credit value date
Msg Received Date
Msg type
Beneficiary Customer
Inputter
Date Time
Country
All reporting details will displayed successfully with the correct

values
as below :
All reporting details will displayed successfully for the EGP FT

with the
correct values as below :
All reporting details will displayed successfully for the USD &
amount more
than 100 FT with the correct values as below :

fields is
shown successfully and the below fields are auto generated :

* Receive Date--> No input field defaulted by system date
* Maturity Extension--> systen date
* Cheque Kind -->01
* Status Date --> No input field defaultedsystem date
Field Validation done successfully. and the below fields are auto
filled

branch to
the inserted ref
* Collection Account --> it is required to be internal account
defaulted
* MICR Cheque No--> is auto generated
* Charge Type : BRCHFLT
* Charge Amount : EGP 5
* Commission Type :BRCCEGP
* Commission Amt : 3/1000 with minimum 15 EGP and
maximum 350
Successfully

information

function.

Per Input
New LD reference is shown at the top of the screen and screen
fields is
shown successfully
Successfully
1. System shows the LD criteria successfully

The system accepts the entry successfully and displays the LD

information

function.
The details of the LD reference will be Retrieved Successfully as
Per Input
Customer position will be displayed

A list of the Customer LDs are dislayed including the newly
created LD with
its correct amount.
Logging out and logging in done successfullyLog out done
successfully
Accrual account is debited and the P&L is credited successfully

as per the
calculated daily interest amount.
EOM processed successfully.
COB processed successfully.
Stamp Duty Fee is deducted correctly as per the calculated
amount.
Loan's Stamp Duty Suspense account # 001169360001 is
credited with the
correct amount.
fields is
shown successfully
System will show error message " Missing Customer Record"
System will show error message " ID Alrerady used"
System will show error message " ID in File Missing"

System will show error message " (No.) Days back dated chq
not allowed " ,
Max back dates date is 6 months.

Opened
Successfully
Search bar
Generated TD
Reference Number
Product
Currency Type
the
* message will be displayed " not enough balance account
balance /TD
amount)
Product
Currency Type
the
Message will be Displayed "(Account Number) Balance will fall
below Locked
1000.00 from (Blocked Date)"
Message will be Displayed "(System Value Date)(Account
Number) Available
Bal Below Locked 1000.00"
Override message will be displayed, Needs DISPO approval

Record status INAO , Unauthorized waiting DISPO approval
Done successfully

reference.



Record status Blank, Authorized Record
the Position has been affected with the current transaction
successfully
(Account has been overdrawn with the TD amount)

Ben Customer
Assit liab marker
category
Sort position
EB system ID
Customer NO
Selection"
and/or Sort."

Successfully with the
correct values including the pre mentioned TD as below:

Successfully for the
pre mentioned customer with the correct values including the
pre mentioned
TD as below:

Correct Data

Successfully as
below:
* Customer no

Correct Data
Register Bills in EGP Screen will be Opened Successfully
* "Issue Date" Field--> will be Auto filled system date &
shaded
System Value
Date
* "Protest" Field --> will be Auto Filled and Editable
System Value
Date
* "Bill Status" Field --> will be Auto Filled and Editable
* "Charge Type" Field --> will be Auto Filled and Editable
* "Commission Type" Field --> will be Auto Filled and Editable
* "Partial Payment" Field --> will be Auto Filled and Editable
A Fatal Message will be displayed
Register Bills in EGP Screen will be Opened Successfully

* "Issue Date" Field--> will be Auto filled system date &
shaded
System Value
Date
* "Protest" Field --> will be Auto Filled and Editable
System Value
Date
* "Bill Status" Field --> will be Auto Filled and Editable
* "Charge Type" Field --> will be Auto Filled and Editable
* "Commission Type" Field --> will be Auto Filled and Editable
Incoming Bills for collection in EGP Screen will be Opened
Successfully
Request done successfully

Network fees should be debited

Network fees should be credited

User logged in Succesfully
The desired ATM GL statement should appear
Amount debited should be equal to the deposited amount
The desired Account statement should appear
Amount credited must be equal to deposited amount

Enter the customer is message will be displayed as shown
below :
Pop up message will be shown as attached

the user should press Ok and contact the IT to send the
generated file
The below Fields should be displayed as attached Validate the

header and
layout of the Report according to the screenshot
A list of excluded bills/Cheques for the prementioned customer

will be
displayed successfully

System displays an error message indicating "Invalid- Debit with
Debit"
Search Screen will open successfully as shown below :
List of all bills sent to COurt will be retrieved with The below
Fields
should be displayed as attached:Validate the header and layout
pf the
Report according to the Screenshot
Info related to entered bill number sent to court will be

displayed
The below Fields should be displayed as attached:Validate the

header and
layout pf the Report according to the Screenshot
Report for Bills Send To Court related to Drawee 0000007 will

be dispalyed
correctly
Report for Bills Send To Court related to Drawer 1115252 will
be dispalyed
correctly
Report for Bills Send To Court related to Amount greater than

1,000 will be
dispalyed correctly
Report for Bills Send To Court related to Maturity date range

from 20180101
to 20190101 will be dispalyed correctly
Report for Bills Send To Court related to Liability Customer

1115252 will
be dispalyed correctly
Report for Bills Send To Court related to Drawer branch : 04 will

be
dispalyed correctly
Report for Bills Send To Court related to Bill Chq type 201.EGP
will be
dispalyed correctly
Report for Bills Send To Court related to Bill Chq status 201 will
be
dispalyed correctly
Report for Bills Send To Court related to Issue date range from
20180101 to
20190101 will be dispalyed correctly
All report information should be sent to the printer

the below
Criteria:


fields is
shown successfully and the below fields are autogenerated :

branch to
the inserted ref
* Drawee Name, Drawee Address and Drawee City are
defaulted after
filling ''Drawee ID''
* Maturity Extension--> will be defaulted from the value
inserted at
field ''Maturity Date''
The below are defaulted after filling '' Maturity Date'' and
''Amount''
* Charge Type : BRCHFLT
* Charge Amount : EGP
* Commission Type :BRCCEGP
* Commission Amt : percentage
* Commission Type : BRCUSTODY
* Commission Amt : EGP
Pop up message will state that " Commission Charge Has been
Amended"

Successfully

information

function.

Per Input



Correct Bill/Chq forCorrection screen will be dispalyed

successfully

Retrieved Data as
Follow:
* Customer --> Ex"1148485"
* Collection Account --> Ex"2801-1148485-1001-0"
* Collateral --> Blank
* Bill Number --> 28.013208
* Amount --> Ex"8,750.00"
* Currency --> EGP
* Receiving Date --> Ex"23 OCT 2017"
* status Date -->Ex"12 MAY2019"
Error Message will be displayed beside the "Bill Type" Field as
Follow
"Language" Field is a"Drop down Menu" with Value (1,2)
Error Message will be displayed beside the "DraweeField as

Follow
* "Id In File Missing "
Drawee Name"Field will be Accepted any Entered Characters
Drawee Address"Field will be Accepted any Entered Characters

Drawee City"Field will be Accepted any Entered Characters
Error message will be displayed beside the "Issue date " Field
as below
1. Illegal Year
2. Day Can Be (0)1-31
4. Can Not be

Field as below
1. Illegal Date
2. Day Can Be (0)1-31
Field as
1. Illegal Date
2. Day Can Be (0)1-31
* Check that "Payment Place " Field is "Drop down Menu"
Then Press Enter
"Bank Branch" Field is a"Drop down Menu"

as Follow
"Protesto" Field is a"Drop down Menu" with value (Yes/No)
"Bill Status" Field is a"Drop down Menu"

Error Message will be displayed beside the "Chq Status" Field as
Follow
"Refusal Reason" Field is a"Drop down Menu"

Error Message will be displayed beside the "Ref Reason" Field
as Follow

as Follow
as below
1. Amount Missing

Field as

Field as below
1. Amount Missing
"Notes" Field will be Accepted any Entered Characters
Characters
Field as
Modify Bill on hand screen will be opened successfully

Retrieved Data as
Follow:
* Customer No --> Ex"1040658"
* Bill Type -->Ex"112EGP"
* Collection Account -->EGP-16111-0301
* Bill Number --> 03.161867
* Language --> 2
* Drawee --> Ex"030002"
* Drawee name -->Ex"Ahmed"
* Drawee Address --> Ex"Mohamed Mostafa"
* Drawee City --> Ex"Mohamed Mostafa"
* Issue Date --> 01 JAN 2019
* Maturity Date -->31 MAY 2019
* Maturity Extension -->31 MAY
* Amount -->25.0000
* Currency --> EGP
* Receiving Date --> 27 MAY 2019
* Payment Place -->01
* Bank Branch -->0003.0138
* Protesto --> YES
* Return Reason --> BLANK
* Status Date -->02 JUN 2019

Error Message will be displayed beside the "Bill Status" Field as
Follow

as Follow
as below
1. All CHAR. Must Be 'A...Z'

Field as

Field as below
1. All CHAR. Must Be 'A...Z'
Characters
"Drawer Branch" Field is a"Drop down Menu"

as Follow

fields is
field Debit Account will be defulted after filling" Customer No :
(Bank)"
* Bill Type -->
* Currency--> EGP
* Bill Status -->system date
* Protest--> Yes
* Field Validation done successfully.

branch to
the inserted ref
defaulted
* field Debit Account will be defaulted after filling" Customer
No :
(Bank)"
Successfully


information

function.

Per Input

List of incoming Transfers displayed Successfully
Message pops up "Record In Hold-Status"
Message pops up "You Overtake Of Another Inputter"
Incoming Customer Transfer by SWIFT Screen opened
successfully
The fields were mapped Correctly
Date Retrieved successfully (as per attachment)

The Commissions and charges are Waived
See Mode Activated
Data is correct
FT Opened successfully
The fields validated and displayed as the following:

"

displaying the
history
Authorizer -->
Auditor Code
Auditor Date & Time

Authorize Mode Activated successfully
successfully
Committed and Authorized successfully
See Mode Activated
Fields will be validated and displayed as mentioned below:

displaying the
history
screen will be opened successfully
Deposit Delivery Messages displayed with following columns:

- Delivery Ref.
- Bank date
- Type
- Description
- Status
- Carrier
- To address
Confirmation of Credit Advice displayed successfully

Customer Accounts will be displayed

Validated successfully and customer credited with the Amount
value of
Authorized Swift message MT103
CBE Accounts will be displayed

Validated successfully and CBE Account debited with Amount
value of
Authorized Swift MT103
List of deposits is displayed successfully
Data is correct

Message will be displayed "no new record already stored in
history file"
function converted successfully

the user privilege will be history restore
record will be displayed and the user privilege will be Input
Record committed
Record Status --> HNAU

Record Status --> Blank "Restored"
Record will be opened successfully
Login to the Corporate Online Banking with Valid Username and

Password
List of Accounts is displayed with the folowing fields:

Account
NickName
Bank
Type
Current Balance
Available Balance
Closing Balance
Converted Avalible Balance
Deposit Rate
Data is correct

BR reference criteria is shown on the screen and screen fields
is shown
successfully

Modification done successfully.
Successfully

information

function.
Per Input




is shown
successfully
Successfully

information

function.

Per Input

Transfer Details displayed
Transfer summary scrren is opened with the details of the

transfer as
entered
Transaction status screen is opened with success message
Completed and the
transaction summary
Selection criteria table will be displayed
Desired Statement is displayed successfully

Amount debited is equal to Transfer amount
Selection criteria table will be displayed

Amount credited is equal to Transfer amount

See Mode Activated
Deal opens successfully
Report displayed with the following columns:

- Delivery Ref.
- Bank date
- Type --> 300
- Description --> Confirmation
- Status
- Carrier
- To address
Status --> ACK
Message opens successfully
COB run successfully

- Delivery Ref.
- Bank date
- Type --> 202
- Description --> Bank Transfer
- Status
- Carrier
- To address
Status --> ACK
Note: Optional Fields displayed based on Business case

- Delivery Ref.
- Bank date
- Type --> 210
- Description --> ADVICE TO RECEIVE
- Status
- Carrier
- To address
Status --> ACK
Compared and validated successfully

Walk in customer requires override message will be displayed

Advice not required message will be displayed
LD ref will be auto generated again in search bar
All record details will be displayed correctly as entered, :

field 16.1 Interest 14.25
167.115 Interst 14.25
there is no Record status field

is shown
successfully
Successfully

information

function.

Per Input

Account statment result for the selected period is shown
successfully


Password
List of Card will be displayed with the following fields;

Account
NickName
Bank
Credit Card Limit
Previous statement balance
Previous working balance
Total Credits
Total Debits
Amount Due
Date Due
Data is correct

Password
Credit Crad transaction will be displayed
Data is correct

Password
Crad payment Details screen opened successfully
Payment summary screen is diplayed with Payment details as

eneterd
Security Check will pop up with Question to be solved to
proceed
Payment request is done pending on Approval by Checker
List of all Pending Payments will be displayed
Payment is done
Loggen in successfully
Selection Criteria table is displayed
Amount debited is equal to amount paid

Amount Credited is equal to paid amount

Password
Fawry payment screen opened successfully
Payment summary screen is diplayed with Payment details as

eneterd
Security Check will pop up with Question to be solved to
proceed
Payment request is done pending on Approval by Checker
List of all Pending Payments will be displayed
Payment is done
Loggen in successfully

Amount debited is equal to Bill amount

Amount Credited is equal to Bill amount

Password
List of Active LG's is displayed with the following fields

LG Type
LG Number
Issuance Date
Expiry Date
O/S Amount
Provision Amount
Currency
ARLC Type
ENLC Type
Margin CCy
Remarks
Action
Data is correct
See Mode Activated

- Delivery Ref.
- Bank date
- Type --> 300
- Status
- Carrier
- To address
Status --> ACK

- Delivery Ref.
- Bank date
- Type --> 202
- Status
- Carrier
- To address
Status --> ACK

- Delivery Ref.
- Bank date
- Type --> 210
- Status
- Carrier
- To address
Status --> ACK
Searching cretria window will be shown on the screen
The Report is shown as attached :

is shown
successfully

Modification Done Successfully
Successfully
System will change from" SEE" function to " Inputter" Function
Successfully
is shown
successfully

Successfully


information

function.

Per Input

Per Input

function.
The system accepts the entry successfully and displays the PD

information

The actual online limit should be decreased by the total amount

of the
cheques returned for this drawee.

Message pops up "Record In Hold-Status"
Message pops up "You Overtake Of Another Inputter"
successfully

Date Retrieved successfully except Ordering Customer Field (as
per
attachment)

Checked successfully
See Mode Activated
The fields validated and displayed as the following:

"

displaying the
history

Auditor Code
Auditor Date & Time

Authorize Mode Activated successfully
successfully
See Mode Activated
Fields will be validated and displayed as mentioned below:

displaying the
history
Deposit Delivery Messages displayed with following columns:

- Delivery Ref.
- Bank date
- Type
- Description
- Status
- Carrier
- To address
Confirmation of Credit displayed successfully

Customer Accounts will be displayed

Validated successfully and customer credited with the Amount
value of
Authorized Swift message MT103
CBE Accounts will be displayed

Validated successfully and Correspondent's Account debited
with Amount
value of Authorized Swift MT103


been
Committed
1. Function converted to Authorise

2. Record will be Displayed In a View Only Mode

the record"
been
been

Successfully
Movements

correct amounts
based on CD type
Error message will be displayed, as TD is used as a collateral


Successfully
Search bar
Generated TD
Reference Number

Pre created TD will not be displayed at Customer position
TD record will be displayed with New LD ref and record status

Hold
Data Entry Screen will be Opened Successfully
Another screen will be opened for TD schedule



will be
in Other Color
record
been
7. Company Code --> "EG-001_0001"
* Record details will be displayed in view only mode


will be
in Other Color
record
been
6. Date Time Reflect the Date and Time that Record has been
Committed
through the Authorizer
7. Authoriser --> Reflect authorize user
8. Company Code --> "EG-001_0001"
TD interest schedule will be displayed correctly as amended
Function converted to SEE

Record details will be displayed in view only m ode
all entered details displayed succesfsully
Record type --> FATCA 1
Record status --> INAU Unauthorized
Current number --> 1
Inputter --> Reflect Inputter user ID
Date time --> reflect time and date by inputter user
Co code --> EG 0010001
Dept code --> Reflect User dep code

record details displayed in view only mode
Function converted to SEE

Record details will be displayed in view only m ode
all entered details displayed succesfsully

Record type --> FATCA 1
Current number --> 1
Inputter --> Reflect Inputter user ID
Date time --> reflect time and date by inputter user
Date time --> reflect time and date by Authorizer user
Authorizer --> Reflect Authorizer user ID
Co code --> EG 0010001
Dept code --> Reflect User dep code

is shown
successfully

Successfully
Searching criteria window will be shown on the screen

is shown
successfully

Successfully

information

function.

Per Input
The actual online limit should be decreased by the total amount

of the
cheques registered for this drawee.

See Mode Activated

- Delivery Ref.
- Bank date
- Type --> 300
- Status
- Carrier
- To address
Status --> ACK

- Delivery Ref.
- Bank date
- Type --> 210
- Status
- Carrier
- To address
Status --> ACK


is shown
successfully

Successfully


See Mode Activated

- Delivery Ref.
- Bank date
- Type --> 300
- Status
- Carrier
- To address
Status --> ACK

See Mode Activated

- Delivery Ref.
- Bank date
- Type --> 320
- Status
- Carrier
- To address
Status --> ACK

Register Cheques in FCY screen will be Opened Successfully

System Value
Date

Debit Incoming Cheques screen will be opened successfully

Retrieved Data as
Follow:
* Amount Debited --> Blank
* Amount Credited --> Blank

trial):
1. Text --> "too many Mnemonic"
3. wrong account category-->wrong account
* "Cheque number " Field should accept numeric value only

Error Message will be displayed beside the "Cheque number "
Field as below:
1. Cheque number larger than 10 digits --> "Invalid cheque
number"
2. enter wrong alphabetical letters ex --> "Invalid cheque
number"
* "Debit Currency " Field should be Drop down Menu and

displays all
bank Currencies
below:
Error Message will be displayed beside the Debit Amount Field

"Amount Not
Numeric"
Error Message will be displayed beside the To DB Value
DateField as below:
Debit Their Ref Field will be Accepted any Entered Characters
Credit Account field is a drop down menu and displays all

accounts
trial):
1. Text --> "Wrong Account"
3. wrong account category-->wrong account
* "Credit Currency " Field should be Drop down Menu and

displays all
bank Currencies
below:
Error Message will be displayed beside the Credit Amount Field

"Amount Not
Numeric"
Error Message will be displayed beside the To CR Value

DateField as below:
Credit Their Ref Field will be Accepted any Entered Characters
Cheque Collection (H.O-MORE BENE) screen will be Opened
Successfully
System Value
Date

Cheque Collection (H.O-MORE BENE) screen will be Opened

Successfully
System Value
Date

Retrieved Data as
Follow:
* DRName --> Blank
* DR City --> Blank
* Currency --> Blank
* Receive Date --> auto generated with system date
* Cheque status --> Blank
* status date --> auto generated with system date

as Follow
Error Message will be displayed beside the "Internal Chq Ref"

Field as
* "Invalid Format"
as Follow
* "Invalid Cheque Type"

Field as
Error Message will be displayed beside the "Drawee ID" Field as

Follow
Drawee Name"Field will be Accepted any Entered Characters


as Follow
Error Message will be displayed beside the "Cheque number"
Field as Follow
Error Message will be displayed beside the "Drawee Account"

Field as
MICR Cheque Number"Field will be Accepted any Entered
Characters
"Pay Place " Field is "Drop down Menu"

Field as below
1. Invalid Entry
2. Day Can Be (0)1-31

Field as
1. Invalid Entry
2. Day Can Be (0)1-31

below
3. Input Missing
"Cheque kind " Field is "Drop down Menu"
as Follow

as below
1. Amount Missing

Field as

Field as below
1. Amount Missing
Characters

"YES/NO" and
Editable
Field as
Error Message will be displayed beside the "Drawer Branch"

Field as Follow

successfully

saved for
further use
by system
date
window opened successfully
Validated successfully, data retrieved correctly
Fields Amended successfully

Field filled successfully and saved

successfully

saved for
further use
by system
date

Swift Message MT700 should be generated and found

successfully
successfully
Swift Messages generated should be the same without
differences
Modify Chq on Hand screen will be Opened Successfully

Modify Chq on Hand screen will be Opened Successfully

Retrieved Data as
Follow:
* Drawee Name --> Blank
* Currency -->Ex"USD"
* Receving Date -->Ex"01 jul 2019"
* Status Date -->Ex"01 jul 2019"
* Override --> Blank
as Follow
Error Message will be displayed beside the "Chq No" Field as

Follow

as Follow
* "Invalid Cheque Type"

Field as
Error Message will be displayed beside the "Drawee " Field as

Follow

Field as below
1. Invalid Entry
2. Day Can Be (0)1-31

Field as
1. Invalid Entry
2. Day Can Be (0)1-31
Error Message will be displayed beside the "Chq No" Field as

Follow
Error Message will be displayed beside the "Debit Account"

Field as Follow
"Place of Payment " Field is "Drop down Menu"

below
3. Input Missing
as Follow

Follow
* Wrong Chq Status
Error Message will be displayed beside the "Ref Reason" Field

as Follow
*

as Follow

as below
1. Amount Missing
Field as

Field as below
1. Amount Missing
Characters

"YES/NO" and
Editable
Field as
successfully

saved for
further use
by system
date
Error message displayed in front of Credit Value Date field

"Credit Date
Value exceeds Max Forward value date"
Bill Collection Input screen will be opened successfully

Retrieved Data as
Follow:
* Customer No -->Ex "1040658"
* Drawee --> Ex"030002"
* Drawee Name --> Ex" Ahmed
* Bill Type --> Ex"211.USD
* Collateral -->Blank
* Issue Date --> 01 Jan 2019
* Maturity -->31May
* Maturity Extension -->31 May
* Amount --> Ex"25000
* Currency --> Ex"USD"
* Bill No -->Ex"03.016187"
* Place Of Payment --> Ex"01"
* Status Date -->Ex"27 May"
* Override --> Blank

Field as

Follow
Error Message will be displayed beside the "Debit Account"

Field as Follow
Error message will be displayed beside the Coll Amnt Field as
below
1. Amount Missing
"Coll Ref No" Field will be Accepted any Entered Characters

as Follow

as below
1. Amount Missing

Field as
Field as below
1. Amount Missing
Error Message will be displayed beside the " Branch" Field as

Follow
Bill Collection Input screen will be opened successfully

Unique BR Ref is shown at the top of the screen

Field Validation done successfully

function.
Per Input


* the below fields are autogenerated
1. Cheque Kind --> defaulted with 01
2. Receive Date--> defaulted with the system date
3. Maturity Extension --> defaulted with the system date
4. Status Date --> defaulted with the system date
1. Internal reference--> the system will default the customer

branch to
the inserted ref
2. Fields Drawee Name, Drawee Address and Drawee City are
defaulted
3. field ''Maturity Extension'' will be defaulted from the value
4. Add that the below are defaulted after filling '' Maturity
Date'' and
''Amount''
Charge Type : BRFCYCFL
Charge Amount : USD.5
Commission Type : BRFCCC
Commission Amt :3/1000 with minimum 5 EGP and maximum
100

function.
Per Input


Modify Chq Screen will be opened successfully
* Modification done successfully

* Record Committed successfully
Validation done successfully and the original data will be

displayed in
different color


function.
Per Input

screen will be
opened successfully
saved for
further use

* All fields will be filled successfully

See Mode Activated
Record opened successfully in see mode only

"
Authorizer -->
Auditor Code
Auditor Date & Time
Unique FT Ref is shown at the top of the screen
The below fields are autogenerated with the BD issuance details

after
inserting the BD Cheque noCHQ.INFO.ID--> BD.BD stellment AC-
BD cheque
number
* Debit Account--> defaulted with the BD stellment AC
* Debit Currency--> defaulted with the cheque currency
* Debit Amount--> cheque amount
* Debit Their Ref. --> BD cheque number
* Credit Their Ref. --> BD cheque number
* ''Credit Currency'' are autogenerated


The system accepts the entry successfully and displays the FT

information
function.
The details of the FT reference will be Retrieved Successfully as
Per Input


Authorize Mode Activated

columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time
User Logged in successfully


columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time
MT103 generated successfully
Selected Request will be displayed with the following columns:

* Delivery Ref.
* Bank date
* Type
* Description
* Status
* Carrier
* To address
Validated successfully the request has status ACK
Swift Message MT103 Opened successfuly
* UETR Generated successfully in 36 Characters and displayed

with Swift
Format (xxxxxxxx-xxxx-4xxx-yxxx-xxxxxxxxxxxx)
* Fields Mapped and Validated successfully according to Swift
Standard
Layout as the following:
* 20: Pre-mentioned FT Reference Number
* 23B: CRED
* 32A: 190503USD2000,00
* 50F: /pre-mentioned Debit Account Number
1/Customer Name
2/Customer Address
3/EG/Customer CITY
* 59F: /562652
1/Ahmed
3/US
* 70: Family Help
* 71A: SHA
Compared successfully and validated that both versions
generated the same
Swift MT103

1. Field Validation done successfully.

2.
o fields Drawee Name, Drawee Address and Drawee City
are auto
generated after filling field Drawee
o field Maturity Extention will be defaulted with the
same
value inserted at field ''Maturity Date''
o the below fields are auto generated are filling''Amount''
field
3. Charge Type --> defaulted by BRFCYCFL
Charge Amount--> USD 5 ( according to the parameter)
Commission Type --> defaulted by BRFCCC
Commission amount --> defaulted by 3/1000 with Min 5 and
max 100

function.
Per Input



Field Validation done successfully

function.
Per Input


is shown
successfully

Successfully


information
function.
Per Input
is shown
successfully

Successfully

information
function.
Per Input

Account statment result for the selected period is shown

successfully
is shown
successfully
System will display an error message beside the field, "Different

Currency"
System will display an error message beside the field, "Account

CCy EGP
Unlike BR CCy"
System will display an error message beside the field, "102 is

not a valid
next status"

List of All transactions will be displayed in Excel Format
Transaction done successfully and correctly

Amount debited must be equal to transaction amount only


Amount credited must be equal to transaction Amount only

File Up Loaded Successfully and a New Customer Contingent
Account is Newly
Created
Accounting Entries Validated and Should reflect as Below:
DR. Customer Contingent Account

CR. PL 9021 or CC 9022 or AL 9023
Balance write off account has been opened and shows in the
customer
position successfully
File Up Loaded Successfully

DR. Contingent Account

CR. GL 190000001
File Up Loaded Successfully and the Balance is collected from

the Customer
Current Account and transferred to the IN-Balance Sheet GL
DR. Customer Account ( Ex. Current Account )

CR. IN-Balance GL 150920001
File Up Loaded Successfully, Off-Balance accounts should be

Settled
Successfully
DR. Off Balance GL

CR. Customer Contingent Account

successfully
successfully
differences
* Nostro Account Full view tab opened successfully in view
mode only
* Validated successfully
Full View Tab opened with editable fields

Field Filled successfully
Fields Filled successfully

Screen opened with Empty fields

Nostro Account's Statement opened successfully

successfully
successfully
differences
Authorize Mode activated


Committed and Authorized Successfully

COB Run successfully
See Mode Activated
Nostro Account's Statement opened successfully in view mode
only
Statement Date field generated the starting date of the
statement
Delivery ref. field generated Swift MT940
Delivery List opened with following columns:
* Delivery ref.
* Bank date
* Type
* Description
* Status
* Carrier
* To address
Status validated successfully
Status-->WACK
Swift Message MT940 opened successfully
Tags Validated successfully according to the data on T24

Compared and validated that Both messages are having same
data
data


COB Run successfully
See Mode Activated
Vostro Account's Statement opened successfully in view mode
only
Statement Date field generated the starting date of the
statement
Delivery ref. field generated Swift MT950
Delivery List opened with following columns:

* Delivery ref.
* Bank date
* Type
* Description
* Status
* Carrier
* To address
Status validated successfully
Status-->WACK
Swift Message MT940 opened successfully
Tags Validated successfully according to the data on T24

data
data
* Vostro Account Full view tab opened successfully in view
mode only
* Validated successfully


Nostro Account's Statement opened successfully

successfully
successfully
differences

Record opened successfully
Committed and authorized first level

Committed and authorized Second level
See Mode Activated

Tab is as
follows:
displaying the
history
- Delivery Ref.
- Bank date
- Type --> 200
- Status
- Carrier
- To address
Status --> ACK

- Delivery Ref.
- Bank date
- Type --> 210
- Status
- Carrier
- To address
Status --> ACK

See Mode Activated
Record opened in view mode only
"
Authorizer -->

Auditor Code
Auditor Date & Time
All unauthorized transactions will be displayed with following

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference
Record will be committed successfully and Authorized first level

All unauthorized transactions will be displayed with following

columns :
* ID
* Transaction type
* Debit Account No
* Debit Curr
* Credit Acct No
* Credit Curr
* Credit Amount
* Inputter
* Record status
reference
Record will be committed successfully and Authorized Second
level
See Mode Activated
FT Opened in see mode successfully

* Delivery Ref.
* Bank date
* Type
* Description
* Status
* Carrier
* To address
with Swift
Standard
* 23B: CRED
* 32A: 190628EGP1000,00
* 50F: /pre-mentioned Suspense Account Number
1/Customer Name -->NBK
2/Customer Address
3/EG/Customer City
* 59F: 1/AMR
3/EG
* 70: Account to Account
* 71A: SHA

generated the same
Swift MT103

successfully

saved for
further use
by system
date



columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time


columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time

* Delivery Ref.
* Bank date
* Type
* Description
* Status
* Carrier
* To address
with Swift
Standard
* 23B: CRED
* 32A: 190503USD2000,00
* 50F: /pre-mentioned Suspense Account Number
1/Customer Name
2/Customer Address
3/EG/Customer CITY
* 57B: New York
* 59F: /562652
1Travel Agency
3/US
* 70: Travel Pyament
* 71A: SHA
* 72: As per Swift Standards

generated the same
Swift MT103
* Outgoing non Customer Transfer for EGP and FCY (MT103)

screen will be
opened successfully
saved for
further use

* All fields will be filled successfully

See Mode Activated

"
Authorizer -->
Auditor Code
Auditor Date & Time
successfully
successfully
differences

successfully
successfully
differences

successfully
successfully
differences
successfully
successfully
differences

successfully
successfully
differences

successfully
successfully
differences
successfully
successfully
differences
Swift Message MT711x7 should be generated and found

successfully
Swift Message MT711x7 should be generated and found
successfully
differences
Done successfully
file generated with the correct data & values (as attached)
successfully
successfully
differences

successfully
successfully
differences

successfully
successfully
differences
successfully
successfully
differences

successfully
successfully
differences
* Screen opened successfully
* MT202 FCY and EGP Tab opened successfully
See Mode Activated

"
Authorizer -->
Auditor Code
Auditor Date & Time

successfully

4. Dept Code " 90"
5. Co Code: EG-001-0001
and will list
successfully

2. Curr No: 1
6. Co Code: EG0010001
8. Authorizer ID


successfully

2. The ID of the Inputter --> Blank
5. Co Code
6. Authorizer ID
Report is generated Listing the above Auto Matched Items
Successfully

opened
this account
4. Charge Code auto filled with DEBIT PLUS CHARGES"

entered
values

Override message --> all override message if any
Auditor --> Blank

entered values


Override message --> all override message if any
Authorizer --> authorizer user ID
Auditor --> Blank


There is no deduction for the pre executed STO
Record will be displayed in the report as Unauthorized FT


successfully

5. Co Code
6. Authorizer ID --> Blank

navigated successfully

-After Review, the Record data is displayed successfully

2. Curr No: 1
6. The ID of the Authorizer who authorized the new Record
7. Co Code
transaction
warning message " The Account is Dormant ...

successfully
successfully
differences

successfully
successfully
differences
successfully
successfully
differences
New FT reference is shown at the top of the screen and screen
fields is
shown successfully

Successfully

The system accepts the entry successfully and displays the FT

information

function.
The details of the FT reference will be Retrieved Successfully as

Per Input



successfully
* FT Reference will be auto generated in search bar to be saved

for
further use
by system
date

Deal Committed successfully

successfully
* FT Reference will be auto generated in search bar to be saved

for
further use
by system
date



columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time


columns :
* Transaction ref
* transaction type
* debit acc
* debit customer
* debit currency
* debit amount
* debit value date
* credit acc
* bank name
* credit currency
* credit amount
* record status
* Inputter
* branch
reference

Tab is as
follows:
Auditor Code
Auditor Date & Time

* Delivery Ref.
* Bank date
* Type
* Description
* Status
* Carrier
* To address
with Swift
Standard
* 23B: CRED
* 32A: 190503USD2000,00
* 50F: /pre-mentioned Debit Account Number
1/Customer Name
2/Customer Address
3/EG/Customer CITY
* 56D: Deutsche Bank
New York
America
* 57D: Standard Chatered
New York
America
* 59F: /562652
1/Ahmed
3/US
* 70: Family Help
* 71A: SHA

generated the same
Swift MT103
is shown
successfully

Successfully
Validation done successfully and the original data will be

displayed in
different color

information

function.

Per Input


The Report will be displayed

Validate the Header and layout of the Reports according to the
screenshot
Report for list all unauthorized related to the prementioned :

BR1316900121
will be dispalyed correctly
Report for Customer Limit related to ID : 1115252 with maturity

date range
between 20180101 till 20190101 will be dispalyed correctly
Report for Customer Limit related toBill Chq Status equal 206
will be
dispalyed correctly
Report for Customer Limit related to Br Drawee 0000007 will be

dispalyed
correctly
Report for Customer Limit related toBill Chq type equal 201.EGP
will be
dispalyed correctly
Report for Customer Limit related toStatus date not equal
20190801 will be
dispalyed correctly
Screen opens Successfully displaying all the Fields and the

Following
information will be Auto Generated:
1. Statement Number
2. Page Number
4. Currency
5. Amount
6. ACCT.OWNER.REF
8. Value Date
9. Debit/Credit
System generates an Error Message indicating "Cannot Read NR
Items Record "
system logged in Successfully

The Mutual Fund is shown in window Security Master Shares
and M-Fund
the following fields will be shown as below:

* Price Currency --> EGP
* End of Day Price --> 25.48678
* Date of Last Price -->27 JUN 2019
* Data Changed successfully

* Record Committed Successfully
Security Master Shares and M_Fund/see Screen will be opened
Successfully
.Audit information Tab is as follows:

"
Curr.No -->1937
1936
Authorizer -->
Co Code: EG0010001
Auditor Code
Auditor Date & Time
the original data will be displayed in different color
* Security Master Shares and M_Fund Screen will be opened

Successfully
* Record will be displayed in a view only Mode
Security Master Shares and M_Fund/see Screen will be opened
Successfully
"
Curr.No -->1937
1936
Co Code: EG0010001
Auditor Code
Auditor Date & Time
the original data will be displayed in different color
Customer Security Input Screen will be opened Successfully

Customer Security Input/see Screen will be opened Successfully

"
Curr.No -->1937

Authorizer -->
Co Code: EG0010001
Auditor Code
Auditor Date & Time
* Customer Security Input Screen will be opened Successfully

Customer Security Input /see Screen will be opened
Successfully
"
Curr.No -->1937

Co Code: EG0010001
Auditor Code
Auditor Date & Time
Customer Portfolio Screen will be opened Successfully

Customer Portfolio/see Screen will be opened Successfully
"
Curr.No -->1937

Authorizer -->
Co Code: EG0010001
Auditor Code
Auditor Date & Time
* Customer Portfolio Screen will be opened Successfully

Customer Portfolio /see Screen will be opened Successfully

"
Curr.No -->1937

Co Code: EG0010001
Auditor Code
Auditor Date & Time
* Securities Trade in Customer Portfolio_Mutual Funds Screen

will be
opened successfully
* SCTRSC reference number will be created in search Bar
all fields are filled Successfully

* all fields are filled Successfully
* Securities Trade in Customer Portfolio_Mutual Funds /see

Screen will
be opened Successfully

"
Curr.No -->Reflect number of commiting the record

Authorizer -->
Co Code: EG0010001
Auditor Code
Auditor Date & Time

will be
opened successfully
* Securities Trade in Customer Portfolio_Mutual Funds/see

Screen will

"
Curr.No -->Reflect number of committing the record

Co Code: EG0010001
Auditor Code
Auditor Date & Time
All reporting details will be displayed successfully

Customer's balance at date displayed successfully with the
correct amount
successfully
successfully
differences
Selection criteria table is displayed as below:
MFund NO
Customer No
Error message will be displayed "Must specify an operand
and/or sort"
An error Message appears "No records matched the selected
searching
criteria"
All reporting details will be displayed for the selected MFund

including
the pre mentioned record as below:
@ID
NAV at date
TXN date
Trans code
Number of Units
Total amount
Branch
Security code
Customer ID
Legacy ID
Units at date
Balance at date
The data is same as the Precondition Record
Inquiry exported successfully as attached
inquiry printed successfully
Screen Outstanding Bills will be opened successfully
Validate the header and layout of the Report
Screen Outstanding Bills will be opened successfully
Validate the header and layout of the Report


the below
Criteria:
Selection criteria table is displayed as below:
Mfund No
An error message will be displayed "Must specify operand
and/or sort"
An error message will be displayed "No records matches the
selection
criteria"
The No of Units for the Customer Mutual Fund number will be

displayed
according to the specified Selection Criteria
Reporting details will be displayed with the correct values and
layout
including the pre mentioned record as below:
Customer ID
No Units
The data is same as the Precondition Record
will be
opened successfully

Screen will

"

Co Code: EG0010001
Auditor Code
Auditor Date & Time
All reporting details will be displayed successfully

Customer's balance at date displayed successfully with the
correct amount
Check that the no of Nominals has increased by the number of

Nominals
bought
Reporting details will be displayed with the correct values and
layout
including the pre mentioned record as below:
Customer ID
No Units
All Reporting details will be printed successfully with the correct
values
and layout
All Reporting details will be exported successfully with the
correct values
and layout as attached
Fields are filled successfully and committed
Record Details will be retrieved successfully in see mode
Record Details should be as following :

1. Name (Entered Name)
2. AR.Name (Entered Arabic Name)
3. Industry (Entered Industry)
4. Country (Entered Country)
5. CURR.NO : 1
6. INPUTTER : Record Status (INAU) , Inputter User ID
7.Date Time : Input Date Time
8. Authoriser :
9. Co.Code : EG-001-00001
10. Dept.Code : 90
Screen Switched from see mode to authorize mode

Screen Opens Successfully and customer exposure details
retrieved as
entered in Entry precondition case
Record Details will be retrieved successfully in see mode
Record Details should be as following :

1. Name (Entered Name)
2. AR.Name (Entered Arabic Name)
3. Industry (Entered Industry)
4. Country (Entered Country)
5. CURR.NO : 1
6. INPUTTER : Inputter User ID
7.Date Time : Input Date Time
8. Authoriser : Record Status () , Authoizer User ID
9. Co.Code : EG-001-00001
10. Dept.Code : 90
Exposure Date Report opens successfully
Exposure Date Report Generated successfully
Customer exposure data in the report should be as entered


will be
opened successfully
All Fields are Auto generated successfully

* all fields are filled Successfully
* Securities Trade in Customer Portfolio_Mutual Funds /see

Screen will

"
Curr.No -->Reflect number of commiting the record

Authorizer -->
Co Code: EG0010001
Auditor Code
Auditor Date & Time
will be
opened successfully

Screen will

"

Co Code: EG0010001
Auditor Code
Auditor Date & Time
* All reporting details will be displayed successfully

* Customer's balance at date displayed successfully with the
correct
amount
Program executed successfully

Opened successfully
File copied to local directory successfully
Program executed successfully

Opened successfully
File copied to local directory successfully

The files have the same data sets

menu


successfully
required.

Outstanding: 0


* Current Number --> "2"
been
been
* Department Code --> Reflect the Branch Code

Successfully
CD Amount has been Debited Correctly From the Account
Movements

CD interest schedule Not Created Yet (OFS Not Running)

menu


successfully
required.

Outstanding: 0

menu

successfully
required.

Outstanding: 0
Inputter Logged in Successfully
User navigated to screen successfully
Applicant Details will be retrieved

Fields Validated and matches the mentioned conditions of the
field

field
field

field
field

field

field
field
field

field

field
field

field
field

field
field

field

field
field

field
field
field
Closing Issued LGs screen opens successfully

The existing LG record opens successfully
field
field
Log in Successfully
"Security Master TBills" Screen will open successfully
Screen opens in New/Input mode

Interest Rate : 0
Interest Day Basis : F 360/365
Industry : 999 Not classified
Price update code : 1 Manual
Bond or Share Read only with value B
DATE.LAST.PRICE, will be filled with the current system date
and the remaining controls will be filled successfully
TBill is registered successfully
Screen will be displayed in view mode
Data has been retrieved as entered in the above steps and the
Audit tab:
Override : blank in this case (No overrides have been fired)
Record Status will be (INAU) waiting authorization
Current Number : Number of times the user accessed the
record
Authorizer :Blank
Date Time : Time Stamp of the execution
Department Code : The Branch ID of the User
Log in Successfully

Interest Rate : 0

T Bill is registered successfully

Audit tab:
record
Authorizer :Blank
Log in Successfully

Security Ref. will be generated
Fields inputted successfully
Auto generated Fields: When inputting the security number
Trade CCY : EGP
ISSUE DATE: READ ONLY
MATURITY DATE: READ ONLY
CU.BRKR.COMM: 0
CU.COMMISSION: 0
CU STAMP TAXES: 0
CU EBV FEES: 0
CU FEES MISC: 0
CU EX RATE REF.: 1.00
BR. BROKER COMMISSION: 0
CL.COMMISSION: 0
BR.STAMP TAX: 0
BR EBV FEES: 0
BR FEES MISC: 0
BR EX RATE ACC: 1.00
PAYMENT.REQD: YES
BROKER.ADVICE.REQD: YES
DEPOT.ADVICE.REQD :YES
TRADE TIME: TIME OF TRADE
Executed Successfully
Status will be INAU
Override : Blank in this case , no overrides have been fired
record
Inputter ID filled correctly
Authorizer ID Blank
Date Time : Timestamp for Inputter
Company Code :EG 0010001
Department Code : The Branch ID of the user
Log in Successfully
Yes Half- Yearly
screen is opened in A mood
TBill inputted is shown
Open successfully
Deal is verified successfully
Log in Successfully
Screen is opened in (A) mode
The T-Bill is shown

Deal is authorized successfully
Status will be blank
record
Authorizer ID Filled Correctly with 1st and 2nd Authorizers IDs
Date Time : Timestamp for both Inputter
Date Time : TimeStamp for both 1st and 2nd Authorizers
Consider the amounts of TBills to verify the changes

Cob run successfully
The TBill is credited to the GL position
Position Screen opens successfully

The Nominal Amount =10000 EGP
Cob Run Successfully
Log in Successfully
Selection Criteria Screen will open successfully
TBill is found successfully

TBill is found with accurate data :
Trade Date
Maturity Date
Nominal Amount : 10000 EGP
Discounted : Calculated based on the entry
Pur Amount : Calculated based on the entry
Realized Amount : Calculated based on the entry
Unrealized : Calculated based on the entry

TBill is shown successfully

Log in Successfully

log in successfully

Log in successfully
TBill is authorized successfully

TBill is out of the position
Log in Successfully

Open successfully
Log in Successfully
The T-Bill is shown


record
Account Position will open successfully
The Account is debited with the discounted amount of TBill

390000 EGP

menu

reference.
- Expiry date: Field will be Auto Filled once Approval Date is

filled with
1 year ahead
- System accepts the Inputs successfully

as Per
Input


menu
reference
information

function.

as Per
Input

2. Authorizer ID
The screen opens successfully
reference
information

System will switch from function AUTHORIZE to function SEE

as Per
Input


2. Authorizer ID

menu
reference.
- Expiry Date is Auto filled once the approval date is inserted ,

when
navigating inside the control and leaving or clicking commit
without
inserting the value with 1 year ahead
reference.

when
without


as per
Input


Validation is done Successfully

All enquiries for limits and collateral are shown successfully -->
A pop up
window opens that includes a selection criteria successfully
required.
No Impact on the customer Position on both Limits

menu
reference
information

reference
information
System will change from " AUTHORIZER " function to "SEE"

function.

2. Authorizer ID
Validation Done successfully
required.
Both Limits reflect correctly as per the following:
Outstanding: 0
Available: 250,000
Limits and collateral is opened successfully
Limits and collateral Input is opened successfully
The screen is opened successfully

System accepts the limit format successfully and displays the
fields to be
filled out

when
without


as per
Input

A pop up
required.
No Impact on the customer Position
Limits and collateral opens successfully
reference
information


2. Authorizer ID
All enquiries for limits and collateral are shown successfully

successfully
Line .

Limit amount: 5000
Outstanding: 0
Available: 5000

menu
reference.

filled with
1 year ahead

as Per
Input

menu
reference
information

function.

as Per
Input

2. Authorizer ID

menu

reference.

when
without

as per
Input


A pop up
required.

menu

function.

2. Authorizer ID
Line .

Outstanding: 0
reference
information


as Per
Input

2. Authorizer ID

fields to be
filled out
when
without

The details of the limit reference will be retrieved successfully

as per
input

2. Inputter ID
A pop up
required.

reference
information
The details of the limit reference will be retrieved as per input

2. Authorizer ID

successfully
required.

Outstanding: 0
Available: 10,000

fields to be
filled out
- Expiry date: Auto Filled once Approval Date is filled with 1 year
ahead
-System accepts the Input successfully

The details of the limit reference will be retreived Successfully

as per
Input


Record shows INAU
Inputter ID
Date & Time Stamp
reference
information

as Per
Input

2. Authorizer ID

fields to be
filled out
-Expiry date: Auto Filled once Approval Date is filled with 1

year ahead
-System accepts the Input successfully

as per
Input

2. Inputter ID
A pop up
required.

reference
information
The details of the limit reference will be retrieved as per Input

Record shows Blank
Authorizer ID
Date & Time Stamp

successfully
required.

Outstanding: 0
Available: 20,000
Can't processed as Limit is restricted

menu

System shows error message stating that the code used is for
secured limits

menu

reference.
System should reject product code with message stating that
the product
code used is not matching parent code

menu

reference.

filled with
1 year ahead


as Per
Input


menu
reference
information

function.

as Per
Input

2. Authorizer ID

menu
reference.
when
without
- System should reject the amount with error message stating

that the
amount is not correct

menu

reference.

filled with
1 year ahead


as Per
Input



menu

reference.
filled with
1 year ahead


as Per
Input


menu

reference
information

as Per
Input

2. Authorizer ID

menu

reference.
when
without


as per
Input

A pop up
required.


menu
reference
information

2. Authorizer ID

required.

Limit amount: 5000
Outstanding: 0
Available: 5000
System doesn't allow the Transfer indicating that the Parent

Linit
Reference is restricted as it Needs a DISPO Approval

menu
reference.


menu


successfully

menu

reference.

System will show "INAU" as in Unauthorized

menu

successfully

menu
reference.


menu

successfully

menu
reference.

menu

successfully

fields to be
filled out
System accepts the Input successfully
System commits the data entered
The limit details is displayed

reference
information

successfully

fields to be
filled out
filled with
1 year ahead

as Per
Input

The Tab Data will be displayed Successfully


reference
information
System will change from " AUTHORIZER " function to "See"

function.

as Per
Input

successfullyThe
Following has been retrieved Correctly:
2. Authorizer ID

fields to be
filled out

when
without

as per
Input

A pop up
required.
reference
information

function.
The Tab Data will be displayed

2. Authorizer ID
successfully
required.
Limit reflects correctly

fields to be
filled out

filled with
1 year ahead
System commits the data entered entered


as Per
Input


reference
information

function.

as Per
Input

2. Authorizer ID

fields to be
filled out
when
without

as per
Input


A pop up
required.

reference
information
System will change from "AUTHORIZER" function to "See"

function.

2. Authorizer ID
successfully
required.
Limit reflects correctly

fields to be
filled out
filled with
1 year ahead


as per
Input

2. Inputter ID

fields to be
filled out
filled with
1 year ahead

as Per
Input


fields to be
filled out

reference
information

successfully

successfully
required.
Limit reflect the increase successfully as shown below:

Outstanding: 0
Available: 10,000

fields to be
filled out

System doesn't Commit the Data and populates an error
message Indicating
that " Greater Than Parent Amount "

menu

reference.

menu


successfully

menu
reference.

menu


successfully
Line.

2. Description
3. Currency
5. Online limit amount: 0
6. Outstanding: 0
7. Available: 0
8. Expiry date

fields to be
filled out
System will show "INAU" as in Unauthorized


fields to be
filled out


fields to be
filled out

reference
information

successfully

menu
reference.


fields to be
filled out

reference
information


successfully

successfully
required.
Transaction went through successfully in the currency allowed

menu


successfully

menu

reference.


menu


successfully
Line .

2. Description
3. Currency
5. Online limit amount: 100,000
6. Outstanding: 0
7. Available: 100,000
8. Expiry date

menu

reference.

menu
reference.

menu


successfully
Line
reflection in the "Online Amount"

menu

reference.

menu


successfully
Line

menu

reference.


menu

successfully
The System applied the Interest Rate Successfully

menu
Delete mood activated
System shows the error that reference can't be deleted

menu

reference.


menu


successfully

menu
reference.


menu


successfully
required.

Outstanding: 0
Available: 0

menu
reference.

Collateral right reference criteria is displayed

menu


successfully

menu

reference.
Collateral item reference criteria is displayed


menu

successfully
required.

Outstanding: 0
Available: 1

menu

reference.


menu

successfully
Window
Line

Outstanding: 0
Available: 1

menu
reference.


menu


successfully
The System Successfully applied Interest Rate

menu

reference.

menu


successfully

menu
reference.

menu


successfully
Line

- Credit Line No
- Currency
-Description
Outstanding: 0
Available: 0
Expiry date

menu

reference.

menu


successfully

menu
reference.


menu


successfully
required.

Outstanding: 0
Available: 1

menu
reference.


menu

successfully
The System applied the Rate and Commission Successfully


menu

reference.


menu

successfully
menu
reference.

menu

successfully
required.

Outstanding: 0
Available: 0

menu

reference.

menu

successfully

menu

reference.
System should reject indicating that Application ID is not as the

Collateral Code selected

menu

reference.


menu

successfully

menu
reference.


menu

successfully
required.
Outstanding: 0
Available: 0

menu
reference.


menu

successfully
menu

reference.
System create successfully

menu
reference.
Reverse done successfully.


menu


successfully

menu
System shows error msg


menu

reference.

Log in Successfully
TBill Screen will be shown
Auto Generated Fields :

Market : Secondary
Basis : Act/365
Contract Date: System Date
Settlement Date : System Date +1
Fields are inputted successfully

Currency : Retrieved according to the entered Sec. No. (EGP)
Maturity : Retrieved according to the entered Sec. No.
Basis: Retrieved according to the entered Sec. No.
Proceeds and price will be calculated according to the entered
Yield
Proceeds control is disabled
Screen is shown successfully
opened Successfully
The details will be displayed in the tail of the screen
"We Buy" + Currency+Amount +Sec No. +"at a rate of"
+Discount Rate +"for
value" +Settlement Date
Deal executed Successfully
Deal is sent to Back Office successfully
menu
System will switch from Input Function to Reverse Function
Collateral Item reference criteria will be displyed
Reversal done successfully.

menu

System will switch from Input Function to Reverse Function
Collateral Right reference criteria will be displyed
System Commits the data successfully

menu

reference.

menu

System authorizes successfully

successfully

menu
reference.

menu


successfully
Window
line.

-Description
- Currency
Outstanding: 0
Available: 0
Expiry Date
User navigated and new record screen opens
Fields Filled Successfully

Applicant Details are Populated
The below Fields will be Dimmed :
LG Reference Number ( Auto generated )
Branch ( Defaulted to Applicant ID )
Issue Date ( Defaulted to System Date )
Operative Date ( Defaulted to System Date )
LG Text
Account successfully filled
Specified Successfully
Field inputted successfully
Commissions and Charges will be defaulted Automatically with
the Equivalent
Amount in USD
Two Types of Commissions will be displayed ( Half & Full ) and
User will
remove one of the commissions based on the Margin
percentage
A Msg for the Refer Debit Appears, Press OK
Deal Committed and ready for verifier
Delivery preview screen appears
Deal Found in the Authorization List and ready for verifier


LG Text
the equivalent
amount
Two Types of Commissions will be displayed and User will
remove one of the
commissions based on the Margin percentage
Deal Committed

User logs in successfully Yes Daily

LG Text
Specified successfully
Field displays the specified type

the equivalent
amount
remove one of the
Deal Committed


LG Text

the equivalent
amount
remove one of the
An Override Msg Appears for the Limit Excess that needs Dispo,
Press OK
Deal Committed


LG Text

the equivalent
amount
Two Types of Commissions will be calculated and displayed and
User will
percentage
Deal Committed


Target Branch field will be defaulted and can be changed to
other branch
LG Text

Commissions and Charges will be defaulted Automatically
remove one of the
An Override Msg appears for the Locked Amount that needs
Dispo, Press OK

LG Text

the equivalent
amount
remove one of the
Deal Committed

LG Text
An error Msg will appear for the Wrong Cash Margin
Percentage as the
Maximum is 120%

other branch
LG Text

remove one of the
Deal Committed

LG Text

remove one of the
An Override Msg will appears for the End date Being a Holiday
and can be
Overriden
Deal Committed
Message overriden successfully


other branch
LG Text

remove one of the
commissions based on the Margin percentageWaived
successfully
Deal Committed

LG Text

the equivalent
amount in USD
remove one of the
LG found in list

LG Text

remove one of the
An Override Msg appears for the insufficient balance that needs

Dispo,
Press OK

The following is dimmed and autogenerated:
LG Text, Branch & Issue Date
remove one of the
LG found in list

LG Text

remove one of the
An Override Msg appears for the Expired Limit and Can be
Overridden


LG Text

remove one of the
An Error Msg will be displayed for the Invalid Limit

LG text is populated with the inserted Text
Field Specified Successfully


LG found in list

Field Specified Successfully

Checked and Validated Successfully

LG found in list

Fields specified successfully



Field specified successfully
IRN generated with "LGI" and correct format


Deal Found in the Authorization List and ready for verifierLG

found in list

Field specified successfully

Issuing Bank Details will not be Populated


Limit Reference Specified successfully
KYC Msg Appears, Press OK
Checked Successfully


Issuing Bank Details will be filled when entering the Bank ID
Operative Date to be set with the system date
IRN Generated Correctly with LGI


Beneficiary Details in Arabic will be populated


Beneficiary Details will be defaulted to NBK



LG Text

the equivalent
amount in AED
User will
percentage



LG Text

remove one of the
User can not commit deal due to the applicant having post no
debit
(stoppage message)
LG Number will follow the last serial number in that branch


LG Text

the equivalent
amount in AED from Same Cust ID
User will
percentage

User navigated and pending LG record opens

Deal Committed Successfully
User opened See mode, User opened the existing LG, List of
entries
(Unauthorized) opens successfully
Deal Found in the Authorization List and ready for Authorizer
Status for LG is INA2

entries

entries

An override Msg will be displayed for the Limit Excess press
''OK''
entries

entries

An override Msg will be displayed for the Locked Amount Press
''OK''
entries

entries

entries

entries

entries

entries

An Override Msg displayed for the Insufficient Balance, Press
''OK''
entries

entries

An Override Msg displayed for the Expired Limit, Press ''OK''
entries

entries

entries

entries

entries

entries

entries

entries

entries
Audit tab details with the following data :

Override:
Current number :
Inputter:
Authorizer : Authorizer User
Date Time
Department Code:

entries

entries

entries

User opened See mode, User opened the exisitng LG, List of
entries
(authorised) opens succesfully
Authorizer User is shown with timestamp successfully

entries

User logs in successfully Yes Monthly

entries


An Override Msg will be displayed for the Excess over the Limit,
Press
''OK''
Deal Committed and Awaiting Dispo Approval


entries


entries


An Override Msg will be displayed for the Locked amount
An Override Msg will be displayed for the Locked amount that

needs Dispo,
Press ''OK''
Screen Successfully Opens and the LG record will be Populated

correctly
entries

entries

entries

Warning Msg will be displayed ststing that the end date is a
holiday, Press
''OK''
entries


entries

entries


An Override Msg will be displayed for the insufficient balance,

Press
''OK''
User Logs in Successfully

User Logs in and Navigated Successfully
Record Status Validated Successfully
entries


entries
User logs in successfully Yes Quarterly

An Override Msg will be displayed for the Expired Limit, Press
''OK''
User Logs in and Navigated Successfully

entries

entries

entries
(authorised) opens successfully

entries

entries

entries


Warning Msg will be displayed for the Expired KYC, Press ''OK''
entries

entries

entries

entries

User logs in successfully Yes Not Feasible

entries

entries

User logs in Successfully

correctly
Field Specified/Changed Successfully

The Actual Expiry Date will be updated with the new Date
The LG amount will be Decreased
Waived Successfully
A message will be displayed "print Deal Slips'' Press ''OK''
Deal Committed Successfully and pending Verifier
Amendments were saved to the record and ready for Verifier

correctly

The LG amount will be Increased
An Override Msg will be displayed that needs Dispo for the Post
No Debit on
Charge account Press ''OK''

correctly


correctly

A Warning Msg Appears for the End Date Being Holiday, Press
''OK''

correctly



correctly


correctly

Deal Committed Successfully and pending Verifier Successfully

correctly


The following will be Generated:

DEBIT ADVICE FOR COMMISSIONS/CHARGES (ENGLISH)
BENEFICIARY LETTER ON AMENDMENTS (ARABIC)

correctly


correctly

correctly
Authorize mode selected successfully

correctly
Deal Committed Successfully and pending Authorizer
entries

correctly
No Debit on
entries

correctly
entries

correctly
entries

correctly
entries

correctly
entries

correctly
entries

correctly
entries

correctly
entries

correctly
entries

correctly
entries

correctly
Print Deal Slips Msg will be displayed, Press ''OK''
entries

correctly
No Debit on


correctly
entries
entries


correctly
entries


correctly
Warning Msg will be displayed 'End date is a Holiday' Press "OK"

entries

correctly
entries


correctly
entries


correctly


correctly
entries


correctly
entries


correctly
entries

correctly
entries
Screen Successfully Opens

LG record will be Populated

Deal Committed with the same Old IRN in the correct format
Deal Found in the Authorization List and ready for Authorization


Deal Committed


Deal Committed


Commissions Waived Successfully

Deal Committed
Deal Found in the Authorization List and ready for Verifier


Fields Specefied Successfully

Deal Committed


Deal Committed

An Override Msg for the Post No Debit on Margin Account that

Needs Dispo
approval Appears, Press ''OK''
Deal Committed

entries

entries

entries

Needs Dispo
Deal Committed
entries
Verifier User is shown with timestamp successfully
Verifier User is shown with timestamp successfully

Accounting Entries Successfully validated
DEBIT ADVICE FOR CUSTOMER MARGIN


DEBIT ADVICE FOR CHARGES/COMMISSION





Needs Dispo
User opened Authorize mode, User opened the exisitng LG


correctly
LG status successfully Specified
Closure saved to the record and ready for Verifier

correctly

correctly
A Pop up Msg will be displayed for the Post No Debit on Margin

Account,
Press ''OK''

correctly

correctly
Fields Specified Successfully


correctly
Deal Committed Successfully and pending Authorization
entries

correctly
entries

correctly

Account,
Press ''OK''
entries

correctly
entries

correctly
entries

correctly
Validate Successfully
A Msg will be displayed for Print Deal Slips Press ''YES''
User opened See mode, User opened the exisitng LG With
Status Closed, List
of entries (authorised) opens succesfully


correctly
Status Closed, List

correctly

Account,
Press ''OK''
Status Closed, List

correctly
Status Closed, List


correctly
Status Closed, List

correctly
Fields are dimmed and cannot be editable

Dimmed fields were retrieved from the Closed LG Correctly
Fields are auto filled correctly from the closed LG


Popup Msg appears to Print Deal Slips Press ''OK''

correctly
Fields are dimmed and cannot be editable

Dimmed fields were retrieved from the Closed LG Correctly
Fields are auto filled correctly from the closed LG


Popup Msg appears to Print Deal Slips Press ''OK''

Screen Successfully Opens and the LG record will be Retrieved

correctly
and pending
Authorizer
entries

Screen Successfully Opens and the LG record will be Retrieved

correctly
and pending
Authorizer
entries

Screen Successfully Opens and the LG record will be retrieved

correctly
entries

Screen Successfully Opens and the LG record will be retrieved

correctly
entries
Verifier logged in successfully

All Record Data will be retrieved
Pass Through all fields
Record should be Deleted
Authorizer logged in successfully
An Error message appears stating that its authorized record

Record cannot be deleted, System should not allow the record
to be deleted
Inputter logged in successfully
Existing record opens
Record reversed successfully

System should allow the record to be reversed
Verifier logged in successfully

Authorizer logged in successfully


List of accounting entries will be displayed


Criteria Specified
Enquiry displays the related LGs
List of LGs matches the criteria specified and the nature of the
Enquiry
List of LGs appears after no criteria specified [No mandatory
criteria]
The screen matches the screenshot

Criteria Specified
Enquiry
Validated successfully and data is displayed

criteria]

Criteria Specified
Enquiry
Validated Successfully and data is being displayed

criteria]

Validated successfully that criteria cannot be removed

Criteria Specified
Enquiry
Columns validated and data is displayed
Validated and displayed correctly

Criteria Specified
Enquiry
Columns are displayed successfully and that the data is shown
correctly

List relating to the enquiry appears after no criteria specified
[No
mandatory criteria]

Criteria Specified
Enquiry
Columns are validated successfully and data is shown correctly

[No
mandatory criteria]

Criteria Specified
Enquiry
Columns are validated successfully and data is shown correctly

[No
mandatory criteria]

Criteria Specified
Enquiry
Validate that the columns are displayed successfully and that

the data is
shown correctly
Enquiry can be exported into the form of the 8 files and it is
displayed
correctly

[No
mandatory criteria]
Criteria Specified
Enquiry
Columns are displayed successfully and data is shown correctly

displayed
correctly

[No
mandatory criteria]

Criteria Specified
Enquiry
Validated successfully and data shown properly

displayed
correctly

[No
mandatory criteria]

Enquiry
Enquiry displayed successfully and data shown correctly

displayed
correctly

Criteria Specified
Criteria Specified
Criteria Specified
Criteria Specified
Criteria Specified
Criteria Specified
Criteria Specified
Criteria Specified
Enquiry
Columns are displayed successfully and the data is shown

correctly
[No
mandatory criteria]
Screen matches the screenshot

Validated successfully that criteria cannot be removed
The 4 criteria are found and can be selected
Criteria Specified
NBU-T11589 (1.0)
<https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-
T11589> , NBU-T11590
(1.0) <https://10.99.80.160/secure/Tests.jspa#/testCase/NBU-
T11590> ,
NBU-T11592 (1.0)
T11592> are
displayed in the enquiry and are mapped to the columns
correctly
Validated successfully and the data is shown correctly
Enquiry can be exported with the remaining 7 forms of files and
are
displayed properly
Criteria Specified

All criteria is found and can be selected
Criteria Specified
LG data matches NBU-T11561 (1.0)

T11561> and is
mapped correctly
Columns validated successfully and the data shown is correct
List displayed appears after no criteria specified [No mandatory

criteria]

Screen Successfully Opens and the LG record will be populated
correctly
Status Amended Successfully



correctly
entries

Screen Successfully Opens and the LG record will be populated

correctly
User Opened See mode, User Opened the existing LG, List of
entries
(authorized) opens successfully

Account name will be Populated
An Override Msg Will be displayed for the Posting Restriction on

the Debit
Acc that needs Dispo, Press ''OK''
A Pop up Msg will be Displayed for the Locked Amount, Press
''OK''
Deal Committed

An Override Msg will be diplayed that needs Dipso for the

Unauthorized
overdraft due to Locked Amount, Press ''OK''
Deal Committed


An Override Msg will be displayed for the Unauthorized

Overdraft, Press
''OK''
Deal Committed


Deal Will not be Committed
An ERROR message will be displayed beside Total LCY Dr Amt
User navigated and pending Multi Entry record opens
A pop up Msg will be displayed "Needs Dispo Approval'' Press
''OK''
Deal Committed


An ERROR message will be displayed in the bottom section of
the screen
Deal will not be Commited

New draft record opens successfully
All fields are validated successfully and matches the nature of

the field
the field

the field
TBond Screen will be shown

Currency : Retrieved according to the entered Sec. No. (USD)
Contract date : Auto populated with System Date (Editable)
Yield
Deal executed successfully
TBond Screen will be shown

Currency : Retrieved according to the entered Sec. No. (USD)
Yield

Screen is opened successfully
New LD is shown in the field and the screen opens successfully
Validation Done Successfully and the following fields will be

defaulted:
Validation Done Successfully and the following fields will be
defaulted :
* Interest Basis: B
Depending on the Loan Start date and end date, The system
will populate an
override Message indicating that the First and the last payment
falls on a
non-working day - Press Ok to override
- System might also populates an override ride message
requiring the
customer to Update KYC
- System will populate an override message indicating that
there is an
excess limit amount as Limit reference amount is greater than
loan amount
-User will be redirected to schedule details screen
Field validation Done Successfully
Loan Creation done Successfully
Loan schedule will be shown on the screen.
Stamp Duty has been calculated correctly
Data should Reflect as Per Screen Shots attached in the

Attachments Tab
1. screen will be converted to See Mode
2. Loan Details will be Retrieved Successfully
Audit data will be displayed correctly as Following :

2. Inputter ID : Inputter ID
5. Company Code : EG-001-0001
6. Department Code : 90
7. Override
1. System will change from "See" function to "Authorize"
function.
2. LD Details will be Retrieved Successfully
System will move to the schedule screen

1. System will change from "Authorizer" function to "See"

function.
2. Loan details has been displayed as per the entered data.

1. “Record Status” is “INA2”
3. Authorizer : Authorizer ID
4. Date Time : Creation date and time
5. Date Time : 1st authorization date and time
8. Override :will display the override if any
function.
Authorization done successfully and an Override Message

Populates
indicating " Advice Not Required " , After Pressing Ok Message
Disappears
function.

4. Date Time : 2nd authorization date and time
7. Override
Console key is generated (Take a note of it )

created LD with
its correct amount.
Logging out and logging in done successfully

as per the
Principle and Interest are deducted correctly as per the
calculated
amount.
- Interest accrual account has been credited Successfully and

back to 0
Principle amount is Credited to the loan Console Key correctly

amount.
credited with the
correct amount.
Inputter user is logged in to T24
Money Market window is shown

* New Deal window is ready to be entered
* First Day Accrual will be auto-populated with Yes
* Int Rate Type defaulted with 1
Deal Data will be Entered successfully and Controls Field will be

populated
with "N"
Limit Ref. selected according to the auto generated based on
selective Bank
in used version
Fields will be Filled Successfully and "DELIVERY.LINK" Field will
be
populated with 1 Normal
Record will be Committed Successfully and Deal was booked

with the
Counterparty, Principal Amount, correct currency
* the Fields below will be Auto Generated :
1. INT Rate Type -> 1
2. First Day Accrual -> Yes
3. Currency Market -> 1
4. Dealer Disk -> 05 MM Placements
5. Conf By Cust-> ONESIDED
Record will be Displayed in the View Only Mode
Record Status Detail Should be Displayed as Follow:

creation
record
* Date Time: Inputter execution time
Officer user is logged in to T24

* Deal Data will be Entered successfully and Controls Field
will be
populated with "N"
* Limit Ref. selected according to the auto generated based
on
selective Bank in used version
* tot Interest Amount Field will be Calculated Automatically

be

with the

creation
record


populated
with "N"
selective Bank
in used version

be

with the

creation
record


populated
with "N"
selective Bank
in used version

be

with the

creation
record
Senior Officer user is logged in to T24 Yes Weekly
List of available Deals is shown for Authorisation
Data Commited
The status has changed to INAU2
Head Officer user is logged in to T24
List of available Deals is shown for Authorization

Data Commited
The deal can be found in the list of Deals

Audit Trail :
record
Status : ACK (Swift Successfully executed)

COB Run Successfully and system date changed correctly
Selection Criteria Table opens
The Deal opens successfully
Fields are shown accurate successfully

Status : ACK
The Deal is successfully not existing anymore in position
Amount is debited from the Bank Successfully
Senior Officer user is logged in to T24 Yes Daily
Record will be Displayed Correctly and Committed successfully

Data Commited

Audit Trail :
record


Status : ACK

Data Commited
Data Commited

Audit Trail :
record

Status : ACK

Data Commited
Data Commited
Audit Trail :
record

The Deal found successfully
Status : ACK

Securities Cust. Buy Trade_T Bond Entry Data Screen will be

Opened
Successfully
* Reference Number will be Auto Generated in the Search bar

* On Basic Details Tab:
1. Security No. --> Input Missing
2. Depository --> Depository Missing
3. Value Date --> Invalid - Date < Trade Date
4. Exch Rate Trade --> Buy Or Sell Currency Missing
o Trade Date --> Auto Filled with System Date
o Value Date --> Auto Filled with System Date
* On Customer Details Tab:
1. CUSTOMER.NO --> Input Missing
2. CUST.TRANS.CODE --> Record Not Found
1. BROKER.NO --> Input Missing
Fields below will be Auto Filled as Follow:
1. "Security Ccy" Shaded Filed --> Auto Filled by MF Currency
2. "Price Type" Shaded Filed --> Auto Filled by Price Type
3. "Stock Exchange" --> Auto Filled by Stock Place
4. "Trade Ccy" --> Auto Filled by Trade Currency
5. "Interest Rate" Shaded Field --> Auto Filled by Interest Rate
6. Security Ccy" Shaded Filed --> Auto Filled by Currency
7. Issue Date --> will be defaulted by issue date
8. Maturity Date--> will be defaulted by maturity date
9. Last Int Pay Date -->auto filled
* Message will be Displayed "One or More Portfolio Default

Depositories"
* Error Messages will be Displayed beside the Fields below
(On Broker
Details Tab)
1. BR.TRANS.CODE --> Input Missing
2. BR.DELIV.INSTR --> Invalid Instr, Account Not A Nostro
* BROKER.TYPE --> Auto Filled with "BROKER"
* BR.ACC.NO --> Auto Filled with Broker Account No
* BR.ACCOUNT.CCY --> Auto Filled with Account Currency
* BR.DELIV.INSTR --> Auto Filled with "DAP"
Menu shows the listed screens below Loans Versions menu
The system will List the previously created LD details
successfully
System validates the entry successfully
Commit will not be carried out as the system will display an

error message
''Prior To Interest Period Start'' at the full view beside field
''INT.RATE.V.DATE''

successfully
The record will not be committed and that the system will
display an error
message ''Prior To Interest Period Start'' at the full view beside
field
''INT.RATE.V.DATE''
Menu is shown successfully --> Menu shows the listed screens
below Loans
Versions menu --> Screen opens successfully
successfully
Detailed Customer position will be displayed
Validation Successfully , Customer has enough Balance for the
Fee
A Pop up message will populate indicating that the schedule will

be
Re-Defined and redirects you to the loan payment schedule
System will redirects you to the Schedule page
Loan modification done Successfully ,Screen will be closed
System will switch to SEE function and will display the LD details

6. Override
7. Current Number: number of times the user accessed the
record

System Populates an error message right next to the Credit
Acct. Field
indicating that " Account "Used" Has Different Currency"
User Verifier logged in

Auto generated based on selective Bank in used version
New Deal window is ready to be entered
Error message is shown For Exceeding limit
Screen Fields is displayed Successfully
navigate
System should accept.
below Loans

following values
1. Customer Short Name
2.Currency Description Ex:‫جنيهـ مصـرى‬
3.Loan Type Description Ex:‫ضمان لاــعـامـلين‬
‫قـرض شـخصى بــــ‬
4.Credit Acc Short Name
5.Limit Reference Description Ex: Unsecured Auto Loan
6.CBE Loan Type Ex: 02 Personal Loan
7.EGPL.Acct.Officer EX : Account Officer Name
8. Auto Sch. Field is Auto filled with No and Define Sch. is Auto
filled
with Yes
Interest Information screen open successfully.
following values
1. Rate Type Description Ex: Fixed
2.Interest Basis A , 360/360
3.Int.Pay.Method 1 Interest Bearing
The system will open a new screen to allow the business user to
create the
schedule
Statement Fee has been calculated and shown correctly

Installments should be displayed equally over the identified
frequency
each installment = Principle +interest
The System will switch from 'Input" to "SEE" then A window will
pop up
showing the list of the unauthorized LDs
LD is shown successfully with the below data is shown as

entered:
1. LD ID
2. CIF
3. Customer Name
4. Lending Subtype
5. Amount
6. Currency
7. Value Date
8. Expiry Date
LD data will be shown Correctly as Per Input

7. Override
record
Menu opens successfully -->Menu shows the list of screens
under "open loan
versions" -->Screen opens successfully
System will change from "See" function to "Authorize" function
& will
display the LD reference details

The Loan details is displayed as per the entered data

1. Record Status" is "INAU2 "
2. Authorizer ID
3. Date Time Stamp of the authorization
4. Current No : number of times the user accessed the record
5. Inputter ID : Inputter ID of who created the transaction
8. Override

under "open loan
& will

Authorization done successfully and an override message will
pop up "No
Advice Required"
The system will switch from "Authorize" to "SEE" & The Loan
details has
been displayed as per the entered data

1. Record Status" is Blank
2. Date Time Stamp of the second authorization
5. Authoriser IDs: Filled with the IDs of the 1st and 2nd
Authorizer
6. Data Time : Creation date and time
8. Override
Console key is generated ( Take a note of it )

A list of the Customer LDs are displayed including the newly
created LD
with its correct amount
COB proccessed successfully
Log out and log in done successfully

as per the
calculated daily interest amount
EOQ processed successfully
-Installment and Statement fees are deducted correctly as per

the
calculated amount
-Stamp Duty Fee is deducted correctly as per the calculated
amount.
- P&L is credited successfully as per the Statment amount
entered and the
Customer account is debited for the same amount.
back to 0

credited with the
correct amount.
Screen is opened successfully successfully

following values

following values
Charges & Commission screen open successfully.

following values
1. Charge Code Description Ex: Admin Charges on LD Retail
2. Charge Calc Method : 360/360
3.Commission payment Method Description : Interest Bearing
create the
schedule
Loan scedule will be shown on the screen.
Data is validated Successfully and shows correctly as Per Input
Stamp Duty Fee has been calculated correctly
Statment Fee has been calculated correctly

Instalments should be displayed equally over the identified
frequency
each instalment = Principle +interest
7. Override

function.

function.

8. Override
Logged in successfully Yes Monthly

function.
2.2. LD Details will be Retrieved Successfully

function.

7. Override
Console key is generated ( write it down in a note)

created LD with
its correct amount.
ADM fees is deducted correctly

as per the
P&L is credited successfully as per the ADM amount entered

and the Customer
account is debited for the same amount.
Installment and Statement fees are deducted correctly as per
the calculated
amount.

entered and the
back to 0

amount.
credited with the
correct amount.
below Loans

following values
filled
with Yes

following values
Charges & Commission screen open successfully

create the
schedule
Data have been entered and validated Successfully
System validates the loan details successfully and Commits the
data entered
Loan Schedule will be shown on the screen
Administration Fees has been deducted successfully
Stamp Duty has been calculated Properly
One time Installments should be displayed on the loan Maturity

Date which
will include the total principle and total interest to be paid
pop up
entered:
1. LD ID
2. CIF
3. Customer name
4. Lending Subtype
5. Amount
6. Currency
7. Value date
8. Expire date
LD data will be shown Correctly as Per Input

7. Override
record
under "open loan
& will


Loan correct data will be displayed correctly as per the Input

2. Authorizer ID
8. Override

nd the following values will be auto-populated beside the
fields :
3.Loan Type Description Ex:‫ضمان‬‫قـرض شـخصى بــــ‬
Validation Done Successfully and validated successfully and the

following
values will be auto-populated beside the fields :
System shows a warning message indicating "Value Date

Displacement is More
Than 15 Days" , after Pressing Ok , User will be redirected to
Schedule
Details screen

Statement Fee has been calculated correctly

frequency
frequency

7. Override

function.

function.

8. Override

function.

function.

7. Override

created LD with
its correct amount.

Logging out and logging in done successfullyLog out done
successfully

as per the
the calculated
amount.
entered and the
back to 0

amount.
credited with the
correct amount.

System generates an error message indicating "The Limit
reference currency
doesn't match the loan currency" and system will prevent the
user to
complete loan creation
below Loans

following values
filled
with Yes
9. Loan Amount as Per the Purchasing amount of the Murbaha
10.Credit account : Bank Internal GL

following values
Charges & Commission screen open Successfully
System Validates the Data Successfully

Than 15 Days" , after Pressing Ok , User will be directed to
Create
Schedule Details
Installments should be displayed equally over the identified

frequency
each installment = Principle +Profit
pop up

entered:
1. LD ID
2. CIF
3. Customer name
4. Lending Subtype
5. Amount
6. Currency
7. Value date
8. Expire date
LD data will be shown in " see " function
7. Override
record
below Loans
& will

Loan correct data has been displayed as per Input

2. Authorizer ID
8. Override
under "open loan
& will

Authorization done successfully and an override message will
pop up "No
Advice Required"
LD Profit has been Generated Successfully & Correctly
The system will switch from "Authorize" to "SEE" & The Loan
details has
been displayed as per the entered data

Authorizer
8. Override
Console key is generated ( Take a note of it )

created LD with
its correct amount.

as per the
the calculated
amount.

entered and the
back to 0

amount.
credited with the
correct amount.
Validation Done Successfully and the following values will be

filled
with Yes
9. Loan Amount as Per the Purchasing amount of the Murbaha
10.Credit account : Bank Internal GL

Than 15 Days" , after Pressing Ok , User will be redirected to
Schedule
Details screen

frequency
7. Override

function.

function.

8. Override

function.

LD Profit has been Generated Successfully & Correctly
function.

7. Override

created LD with
its correct amount.


as per the

and the Customer
the calculated
amount.

entered and the
back to 0

amount.
credited with the
correct amount.

7. Auto Schedule (Y/N) : NO
8. Define Schedule (Y/N) : Yes

Override message will pop up " schedules will be Re-Defined"

User will be redirected to Schedule Details screen
Principle and Interest should be displayed as inputted over the

identified
frequency

entered:
1. CIF
2. Customer name
3. Lending Subtype
4. Amount
5. Currency
6. Value date
7. Expire date
8. LD ID
7. Override
function.

function.

2. Inputter ID : Inputter Name
3. Authorizer : Authorizer Name

function.


function.

7. Override

created LD with
its correct amount.

as per the
calculated
amount.

back to 0
amount.
credited with the
correct amount.
below Loans
successfully
Data has been entered & Validated Successfully
Override message pops up " Schedule will be Re-defined "

System will be redirected to the Schedule set up Page
Loan modification done Successfully ,Screen will be closed

system switches to SEE function and display the LD details as
per Input

6. Override
record
Menu opens successfully --> Menu shows the listed screens
below "Loan
Versions"menu --> Screen opens successfully
System shows the LD reference no. details

Loan correct data has been displayed

2. Authorizer ID
8. Override
below "Loan
Versions" menu --> Screen opens successfully

Screen will be closed

Authorizer
8. Override

created LD with
its correct amount.
New Loan Tenor Maturity Date Reflects Successfully
below Loans
successfully

The Selected account has enough balance for the deduction of
Fees
- an Override message pops up " Schedule will be Re-defined "

- Another override message pops up " Maturity Only Schedules
will be
Applied
System will be redirected to the Schedule Page
Modification done successfully and screen will closed
LD Details Validated Successfully and Show as Per the Input

2. Authorizer ID
8. Override
below "Loan
Versions"menu --> Screen opens successfully

Authorization done successfully and Screen will close

2. Authorizer ID
8. Override
below "Loan
Versions" menu --> Screen opens successfully

Override message will appear " advice not required " , Press
Continue

Authorizer
8. Override

Loan deleted from customer position
Log in Successfully

Registration has been authorized successfully

record
Authorizer ID Filled Correctly
Date Time : Timestamp for Inputter execution
Date Time : Timestamp for Authorizer execution
Log in Successfully


record
Date Time : Timestamp for Inputter execution
Date Time : Timestamp for the Authorizer execution
Corporate Loans
as per the currencies selected
The Enquiry Layout will Include the following columns and as

attached
screenshot :
1. LD ID
2. Customer
3. Customer Name
4. Lending Sub Type
5. Amount
6. Currency
7. Value Date
8. Expiry Date
Report is sent to the printer with the correct layout and values
as
generated and attached report
Data is Exported Successfully to an Excel Sheet with the correct

layout and
values as generated and attached report
Consumer Loans as
Per the selected Customer and Currency
The Enquiry Layout will Include the following columns and as

attached
screenshot :
1. LD ID
2. Customer
3. Branch
4. Customer Name
5. Initial Amount
6. Lending Sub Type
7. Limit Reference
8. Amount
9. Currency
10. Value Date
11. Expiry Date
12. Settled Loans
13. Frequency
14. No. of Shares
15. Seller ID
Report is sent to the printer with correct layout and data as

generated.
(Attached layout for reference )
Data is Exported Successfully to an Excel Sheet


7. Auto Schedule (Y/N) : NO
8. Define Schedule (Y/N) : Yes
User will be redirected to Schedule Details screen

Principle and Interest should be displayed as inputted over the
identified
frequency

entered:
1. CIF
2. Customer name
3. Lending Subtype
4. Amount
5. Currency
6. Value date
7. Expire date
8. LD ID

7. Override
function.

function.

function.


function.

7. Override

created LD with
its correct amount.

as per the
calculated
amount.

back to 0

amount.
credited with the
correct amount.
User Logs in successfully
User Navigated Successfully and New record screen opens

Committed Successfully and the printed format of the deal slip

is correct
User navigated successfully and the record opens in See Mode
Delivery Messages validated Successfully
User Navigated Successfully and Existing record screen opens

All fields are verified successfully
User validated that it is authorized successfully

Screen Opened successfully
Loan Details Retrieved successfully
navigate
navigate
navigate
navigate
navigate
System should accept.



the field
the field

the field
New Transaction reference no. is shown in the field and the
screen opens
successfully
System should show an error states that " Date is less than
system date"

the field
the field

the field
the field

Screens open successfully --> The Screen Fields will be listed
successfully

-After Review, the Lending Sub Type data is displayed as
inputted
successfully

4. Dept Code " 90"
The System will switch to from " See" mode to "Authorize"

mode and will
list the Newly created Lending Sub Type data Successfully as per
Input

-After Review, the Lending Sub Type data is displayed
successfully

2. Curr No: 1
parameter
7. Co Code: EG0010001
The new Lending Sub type has been successfully added

Loan Created Successfully as Per the Below Test Cases

following values

following values
Charges & Commission screen open successfully.

following values
1. Charge Code Description Ex: Admin Charges on LD Retail
2. Charge Calc Method : 360/360
3.Commission payment Method Description : Interest Bearing
create the
schedule
Statment Fee has been calculated correctly

frequency
entered:
1. CIF
2. Customer name
3. Lending Subtype
4. Amount
5. Currency
6. Value date
7. Expire date

7. Override

function.

function.

8. Override
function.

function.

7. Override

created LD with
its correct amount.


as per the

and the Customer
the calculated
amount.

entered and the
back to 0

amount.
credited with the
correct amount.

TF Existing Record Screen Opens
the field

the field
Criteria Specified
Enquiry displays the related DCs
List of DCs matches the criteria specified and the nature of the
Enquiry is
displayed

List of DCs appears after no search criteria specified [No
mandatory
criteria]

List of DCs that are awaiting authorization for payments
displayed
New draft record opens

User fills in fields successfully
The following fields will be dimmed/populated:

Our reference Number [auto generated reference number]
Issue Date [filled with system date]
Branch (Will be defaulted to Customer)
IRN is generated in the right format and field is dimmed
Charge account specified in JPY from Same Customer ID

Successfully
Charge/Commissions Status will be defaulted to ''2 Charges
Collected''

is correct
Limit Reference has been populated and is correct
Record created successfully and awaiting 1st Authorizer



Our reference Number [autogenerated reference number]
Charge account specified in AED from different Customer ID

Successfully
Collected''

is correct


DC Number will follow the last serial number in that branch



Charge account specified in CAD from Same Customer ID
Successfully
Collected''

is correct



Charge account specified in KWD from different Customer ID

Successfully
Collected''

is correct





Charge account specified in SAR from Same Customer ID

Successfully
Collected''
is correct



Charge account specified in CHF from different Customer ID

Successfully
Collected''

is correct




Charge account specified in GBP from Same Customer ID

Successfully
Collected''
is correct


Charge account specified in USD from Same Customer ID

Successfully
Collected''
Committed Successfully after proceeding with the override

message and the
printed format of the deal slip is correct



Commission specified successfully

is correct




Charge account specified in CHF from Same Customer ID

Successfully
Collected''
is correct


Charge account specified in SAR from different Customer ID
Successfully
Collected''

is correct



Charge account specified in AED from Same Customer ID

Successfully
Collected''

is correct



Charge account specified in CAD from different Customer ID

Successfully
Collected''

is correct


User Logs in successfully Yes Yearly

Screen opens succesfully and existing record is displayed after
Selecting
the TF reference
Populated data for each field in all tabs are correct
Deal commited after proceeding with the DISPO message
User navigated successfully and the record opens in Authorize

Mode
Deal Committed
Deal committed Successfully

Mode
Authorizer User is shown with the timestamp successfully

Amortization process was validated successfully
User will receive a popup Msg for the Refer Debit, Press ''OK''
Screen opens successfully and existing record is displayed after
Selecting
the TF reference
Deal commited
Selecting
the TF reference
Deal commited


Selecting
the TF reference
Deal commited


Selecting
the TF reference
Deal commited


Selecting
the TF reference

Mode
Deal Committed

Mode


Selecting
the TF reference
Deal commited


Selecting
the TF reference
Deal commited
Log in Successfully
Selection criteria Screen will open successfully as the following:

* Security Code
* SUB Asset Type
* Asset Type

Inquiry Header Should be as following :
Report Name : Maturity of Treasury Bond
Report Date : Date of Report generation
Inquiry Layout fields :
1. Security ID
2. Security Name
3. Value Date
4. Nominal Value
5. Cost Value
6. Maturity
7. Portfolio
8. Portfolio Name
9. Total of Sub Asset Type
10. Total of Asset Type
Layout Fields of TBond is Shown Accurate Successfully

Layout Fields of TBond is Shown Accurate Successfully
Transaction is printed successfully as shown in the attached
sheet
below Loans
The system will List the LD details successfully

The LD details to be modified will be displayed
Validation Successfully , Take a note of the Lending Sub Type
and close the
customer position window.
System Commits the modification successfully

system switches to SEE function and display the LD details as
per Input

6. Override
record
below Loans

Override message will appear " advice not required " , Press
Continue
The Record is authorized Successfully

Authorizer
8. Override

inputting
the TF reference
Amount field was specified (increase) successfully

Collection Type Changed Successfully
The following fields are dimmed and can not be amended:

1. Our Reference Number
2. Initiated By
3. Amendment Number
4. Amendment Date
5. Drawee ID
6. Drawee Details
7. Branch
8. Currency
9. Outstanding Amount
10. Issue Date
11. Drawer ID
12. Drawer Details
13. Remitting Bank ID
14. Remitting Bank Details
15. Origin
Fields are specified successfully

Collected''

inputting
the TF reference

2. Initiated By
3. Amendment Number
4. Amendment Date
5. Drawee ID
6. Drawee Details
7. Branch
8. Currency
10. Issue Date
11. Drawer ID
12. Drawer Details
15. Origin
Collected''

inputting
the TF reference

2. Initiated By
3. Amendment Number
4. Amendment Date
5. Drawee ID
6. Drawee Details
7. Branch
8. Currency
10. Issue Date
11. Drawer ID
12. Drawer Details
15. Origin

Collected''

inputting
the TF reference
Amount field was specified (Decrease) successfully

2. Initiated By
3. Amendment Number
4. Amendment Date
5. Drawee ID
6. Drawee Details
7. Branch
8. Currency
10. Issue Date
11. Drawer ID
12. Drawer Details
15. Origin

Collected''

inputting
the TF reference
2. Initiated By
3. Amendment Number
4. Amendment Date
5. Drawee ID
6. Drawee Details
7. Branch
8. Currency
10. Issue Date
11. Drawer ID
12. Drawer Details
15. Origin

Collected''


inputting
the TF reference
Drawee Details Changed Successfully

2. Initiated By
3. Amendment Number
4. Amendment Date
5. Drawee ID
6. Drawee Details
7. Branch
8. Currency
10. Issue Date
11. Drawer ID
12. Drawer Details
15. Origin
Collected''
Selecting
the TF reference
Populated data for each field in all tabs are correct & amended
fields
contain the newly amended data
Record created successfully and awaiting 2nd Authorizer


inputting
the TF reference

2. Initiated By
3. Amendment Number
4. Amendment Date
5. Drawee ID
6. Drawee Details
7. Branch
8. Currency
10. Issue Date
11. Drawer ID
12. Drawer Details
15. Origin
Collected''

inputting
the TF reference

2. Initiated By
3. Amendment Number
4. Amendment Date
5. Drawee ID
6. Drawee Details
7. Branch
8. Currency
10. Issue Date
11. Drawer ID
12. Drawer Details
15. Origin
Collected''

inputting
the TF reference
Remitting Bank ID Field is dimmed and cannot be Changed
User Logs in successfully Yes Yearly

Selecting
the TF reference
fields
Selecting
the TF reference
fields
User opened See mode, User opened the exisitng DC, List of
entries
the Delivery message is generated and displayed correctly

IRN is included and printed correctly

Selecting
the TF reference
fields

Selecting
the TF reference
fields
entries


Selecting
the TF reference
fields

Selecting
the TF reference
fields

entries

Selecting
the TF reference
fields

Selecting
the TF reference
fields
entries

Selecting
the TF reference
fields

Selecting
the TF reference
fields
entries

Table Selected Successfully

Data Relationship saved successfully
Data Relationship should show Table associated with the data
entered .
New Created RelationShip found successfully with the correct
associated
Log in Successfully

Filter updated Successfully

Dataset saved successfully
New CreatedDataset found successfully with the correct
associated
Log in Successfully

Content Group will successfully be updated
New Created Content Group found successfully
Log in Successfully

Definition Group will successfully be updated
New Created Definition Group found successfully with the
correct associated
Log in Successfully
Box Filled-in Successfully
Role will successfully be created
New created Role found successfully
Log in Successfully
Box Filled-in Successfully

Users will successfully be created
User available functions is as the assigned role

inputting
the TF reference

Collected''

inputting
the TF reference

Collected''


inputting
the TF reference

Collected''


inputting
the TF reference

Collected''



inputting
the TF reference

Deal will not be committed
An error Msg appears for the Commissions that Exceeds the DC
amount

Selecting
the TF reference

Selecting
the TF reference


User Logs in successfully Yes Daily
Selecting
the TF reference

Deal committed Successfully and ready for Authorizer
Selecting
the TF reference

Selecting
the TF reference
Selecting
the TF reference


Selecting
the TF reference


Selecting
the TF reference

User navigated successfully and screen opens with received

data from
existing DCI

Dimmed fields
Our Reference Number
Type
Benecifiary/Drawer ID
Beneficiary/Drawer Details
Applicant/Drawee ID
Applicant/Drawee Details
Currency
Amount
Expiry Date
User Proceed and Deal committed Successfully



Screen with TF details appear
Verified and all data are populated and correct
Deal Committed successfully and awaiting 2nd Authorizer


Deal committed and closure record created successfully

System should not allow to proceed from this field showing
error message
states that this reference is expired.
Logged in successfully Yes Monthly

menu


successfully
The System applied the Rate Successfully

menu

reference.


menu


successfully

successfully
required.

Outstanding: 0

menu

reference.

menu


successfully

successfully
required.

Limit amount: 1000
Outstanding: 0
Available: 1000

Selecting
the TF reference
User proceeds successfully after clicking OK

Deal commited successfully

Audit Info Validated successfully
Selecting
the TF reference
User proceeds successfully after clicking OK


User navigated successfully and the record opens



Record Opens

Selecting
the TF reference
Record Opens

Selecting
the TF reference

Record Opens

Selecting
the TF reference

Record Opens
User proceeded with the DISPO message


Selecting
the TF reference
User proceeded with the DISPO message


The record opens in See Mode

Record Opens

Selecting
the TF reference

Record Opens

Selecting
the TF reference

Record Opens

Selecting
the TF reference
Record opens in See Mode successfully

User Logs in successfully Yes
Record Opens

Selecting
the TF reference

User Logs in successfully Yes
Record Opens

Selecting
the TF reference


inputting
the TF reference
Amended field amended successfully
Dimmed fields that are not amendable are displayed:

2. Drawer ID
3. Drawer Details
4. Branch
5. Drawee ID
6. Drawee Details
7. Collecting Bank ID
8. Collecting Bank Details
9. Issue Date
10. Currency
11. Outstanding Collection Amount
12. Goods Code
13. Goods English Description
14. Goods Arabic Description
15. Origin Of Goods
16. Collateral ID
Collected''
LC Entry User proceeds successfully with the override

Deal Commited Successfully

inputting
the TF reference
Fields specified and amended successfully

2. Drawer ID
3. Drawer Details
4. Branch
5. Drawee ID
6. Drawee Details
9. Issue Date
10. Currency
12. Goods Code
15. Origin Of Goods
16. Collateral ID
Collected''

inputting
the TF reference

2. Drawer ID
3. Drawer Details
4. Branch
5. Drawee ID
6. Drawee Details
9. Issue Date
10. Currency
12. Goods Code
15. Origin Of Goods
16. Collateral ID

Collected''
LC Entry User proceeds successfully with the override
Deal Commited Successfully


inputting
the TF reference

2. Drawer ID
3. Drawer Details
4. Branch
5. Drawee ID
6. Drawee Details
9. Issue Date
10. Currency
12. Goods Code
15. Origin Of Goods
16. Collateral ID

Collected''
Fields filled successfully, Port Limit Reference populated

automatically


inputting
the TF reference

2. Drawer ID
3. Drawer Details
4. Branch
5. Drawee ID
6. Drawee Details
9. Issue Date
10. Currency
12. Goods Code
15. Origin Of Goods
16. Collateral ID

Collected''


Selecting
the TF reference
User proceeds with override message

fields
Deal committed successfully
Selecting
the TF reference
User proceeds with override message

fields


Selecting
the TF reference
Selecting
the TF reference
fields

Selecting
the TF reference
fields

Selecting
the TF reference
fields

Selecting
the TF reference
fields

menu
reference.

menu


successfully
All enquiries for limits and collateral are shown successfully -->A
pop up
Line No.
Limit has been extended Successfully and New Expiry date

reflects Correctly

menu

reference.
menu

successfully
All enquiries for limits and collateral are shown successfully -->A
pop up
Line No.
Limit has been decreased Successfully and the New Expiry date
reflects
Correctly
Direct Charges screen opens, the draft direct charge record

opens
Dimmed fields in the Export Collection Direct Charges contain:

Type
Currency
Amount
Branch
Deal committed and LC Entry User proceed with the override
Successfully and
ready for 1st Authorizer

opens in See
mode

opens

opens

Type
Currency
Amount
Branch
Deal committed Successfully and ready for 1st Authorizer

opens in See
mode

opens

Type
Currency
Amount
Branch
Deal committed and proceeded Successfully with the override
message and
ready for 1st Authorizer

opens in See
mode

opens

Type
Currency
Amount
Branch

opens in See
mode
Direct Charges screen opens in Authorize Mode, the draft direct

charge
record opens

Type
Currency
Amount
Branch
Deal committed Successfully and ready for 2nd Authorizer
Direct Charges screen opens in See mode

Audit Tab validated successfully
Direct Charges screen opens
Deal committed and awaiting Dispo Approval

Deal committed

Audit Info Validated Successfully
Accounting entries validated successfully

charge
record opens

Type
Currency
Amount
Branch

Deal committed Successfully and Direct Charge record is
created


Type
Currency
Amount
Branch
COB runs successfully
Accounting Entries validated successfully

Multiple EOM runs successfully

charge
record opens

Type
Currency
Amount
Branch

created

Type
Currency
Amount
Branch

charge
record opens

Type
Currency
Amount
Branch

created

Type
Currency
Amount
Branch
Report Record Retrieved successfully

Report Generated Successfully
reference
environement

reference
environement
reference
environement
reference
environement
reference
environement
reference
environement
reference
environement
reference
environement
reference
environement
Cube Record Retrieved successfully

Cube Generated Successfully
Cube Data should be the same as Report extracted from
reference
environement
Cube Data excel sheet should be the same as excel extracted
from reference
environment

reference
environement
from reference
environment

reference
environement
from reference
environment

reference
environement
from reference
environment

data from
existing DCE

Dimmed fields
Type
Applicant/Drawee ID
Currency
Amount
Expiry Date


data from
existing DCE
Dimmed fields
Type
Applicant/Drawee ID
Currency
Amount
Expiry Date

data from
existing DCE

Dimmed fields
Type
Applicant/Drawee ID
Currency
Amount
Expiry Date
User cannot Proceed and Deal not committed Successfully







Contract Reference Number [auto generated reference
number]
Branch [Auto generated based on Drawer ID]
Branch should be defaulted from Customer Record

Successfully
Collected''
LC Entry User proceeded Successfully with the override
Unauthorized Overdraft with the amount and account



Branch [Autogenerated based on Drawer ID]
Charge account specified in AED from diff Customer ID

Successfully
Collected''

messsage regarding
Refer Debit



Charge account specified in KWD from Diff Customer ID

Successfully
Collected''




Successfully
Collected''

automatically

Charge account specified in USD from Same Customer ID

Successfully
Collected''

automatically

Charge account specified in EGP from Same Customer ID

Successfully
Collected''


Charge account specified in USD from diff Customer ID

Successfully
Collected''

automatically



Charge account specified in GBP from diff Customer ID

Successfully
Collected''

message regarding
KYC



Charge account specified in SAR from diff Customer ID

Successfully
Collected''



Charge account specified in KWD from Same Customer ID

Successfully
Collected''



Charge account specified in AED from diff Customer ID

Successfully
Collected''



Charge account specified in KWD from diff Customer ID

Successfully
Collected''

automatically



Charge account specified in SAR from Same Customer ID

Successfully
Collected''

message regarding
KYC

Log in Successfully
Yes Daily
The T-Bond inputted is found
Log in Successfully

The T-Bond is found


record
Date Time : Timestamp for 1st Authorizer
Date Time : Timestamp for 2nd Authorizer
Log in successfully
TBond found successfully
All fields are successfully shown accurate

Balance of TBond is shown accurate
Log in successfully

Successfully executed
Date.Last.Price is auto generated
Log in Successfully
TBond inputted is shown
The old data will be displayed in diff. color

record
Log in successfully
TBond is shown accurate
Log in successfully
TBond is shown successfully
Log in Successfully

log in successfully

Log in Successfully


Log in successfully
The GL account is credited with the amount of TBond Coupon

Export Collection Export Coll Acc/Def Payment Screen Opens

Successfully
with the Below
Dimmed Fields:
Value Date
Currency
Dimmed items displayed on the screen and cannot be

amended:
Value Date
Currency

Charges/Commissions defaulted after pressing "Enter"

User receives override message 'Unauthorized Overdraft'

Successfully
with the Below
Dimmed Fields:
Value Date
Currency

amended:
Value Date
Currency


Successfully
with the Below
Dimmed Fields:
Value Date
Currency

amended:
Value Date
Currency
Charge account specified in USD from diff Customer ID



Selecting
the TF reference

Selecting
the TF reference
DC has been authorized and the name of the user and

timestamp is displayed
Delivery Messages are validated successfully
Log in Successfully
Yes Daily
Log in Successfully
The T-Bond is found

record
Log in successfully

Log in Successfully
Log in Successfully


record
Log in successfully
Log in successfully
Log in Successfully
log in successfully

Log in successfully

TBond is authorized successfully

Log in successfully
Log in Successfully
Yes Daily

Log in Successfully
The T-Bond is found


record
Log in successfully

Log in successfully

Log in Successfully

Log in Successfully

log in successfully

Log in successfully

Cob run sucessfully

Done successfully

Log ib successfully
Done successfully

The GL account released with TBond amount
Log in Successfully
Selection criteria Screen will open successfully

The available search criteria will be displayed (As shown in the
Menu
Attachments)
All deals in filtered currency are shown
All Placements During this period are shown with filtered

currency
The reference Deal (in the pre-condition) is listed and the data
to be
compared
Matching successfully
Date
Report Name : Outstanding Due From Interbank
1. Transaction Ref
2. Currency
3. Amount
4. Rate
5. Interest
6. Start Date
7. Maturity Date
8. No. of Days
Transaction is printed successfully as shown in the attached

User will receive error message that user can not delete
authorized record
User Will Receive an error Msg

opens
Dimmed fields in the Import Collection Direct Charges contain:

Type
Currency
Amount
Branch

opens in See
mode

charge
record opens

Type
Currency
Amount
Branch

opens in See
mode

opens
created

opens

Type
Currency
Amount
Branch


populated
with "N"
selective Bank
in used version
be

with the

creation
record

populated
with "N"
selective Bank
in used version

be

with the

creation
record
The deal opens successfully
Date is amended successfully
Deal was booked with the Counterparty, Principal Amount,

correct currency
Screen shows :
Override : For override fields
Record Status ; INAU
Curr No: The number of times user accessed the record
Inputter : Code of Inputter
Date Time
authorizer :Blank
Co Code : Production Environment
Dept Code : Code of Department
Auditor Code : Blank
Audit Date Time : Blank
Data Commited

Consider the GBP Placement limit shown
Data Commited

Audit Trail :
record

Cob Run successfully
The limit is Utilized with the amount of Placement deal


Amount is credited to Bank Successfully
Data Commited

Consider the EUR Placement limit shown
Data Commited

Audit Trail :
record


Data Commited
Consider the SR Placement limit shown
Data Commited
Audit Trail :
record



Data Commited

Consider the USD Placement limit shown
Data Commited

Audit Trail :
record




Data Commited

Consider the EUR Placement limit shown
Data Commited
Audit Trail :
record

COB Ran Successfully


Verifier user is logged in to T24 Yes Daily
Data Commited
Consider the EGP Placement limit shown

Data Commited

Audit Trail :
record


Verifier user is logged in to T24 Yes Daily

Data Commited
Consider the EGP Placement limit shown
Data Commited
Audit Trail :
record

The limit is debited with the amount of Placement deal


Opens Successfully
Fixed Placement window is shown
Successfully Submitted and sent to Back Office
Opens Successfully
Fixed Placements window is shown
Deal is shown successfully
Deal is deleted successfully

inputting
the TF reference
The following fields will be dimmed

Collection Type
Drawee ID
Branch
Currency
Amount
Issue Date
Expiry Date
Drawer ID
Drawee Details
Remitting Bank ID
Remitting Bank Details

Screen with TF details appears

Tracer date is automatically filled 15 days after the system date

Deal committed and tracer record authorized successfully

EOM done successfully

Log in Successfully
Screen will be opened successfully and Fields below will be Auto

Filled as
Follow:
* Int Rate Type --> "1"
* First Day Accrual --> "YES"
* Error Message will be Displayed beside the "Int Rate Type"

Field -->
"Input Missing"
* "First Day Accrual" --> Not able to Clear the Field
Error Message will be Displayed beside each Field below as
Follow:
* Customer ID --> Input Missing
* Currency --> Input Missing --> Field will be Auto Filled "EGP"
* Principal --> Input Missing
* Deal Date --> Input Missing --> Field will be Auto Filled
"System
Value Date"
* Value Date --> Input Missing --> Field will be Auto Filled
"System
Value Date"
* Maturity Date --> Input Missing
* Interest Basis --> Input Missing --> Field will be Auto Filled
"B"
* Interest Rate --> Input Mandatory For Rate Type
"Auto Rollover" Field will be Auto Filled "N"

"Auto Capitalise" Field will be Auto Filled "N"
Error Message will be Displayed "7 Category Input Missing"

Error Message will be Displayed beside "Category" Field "Input
Missing"


inputting
the TF reference
The following fields will be dimmed

Collection Type
Collecting Bank Reference
Collecting Bank ID
Collecting Bank Details
Drawer ID
Drawer Details
Drawer Account
Branch
Currency
Collection Amount
Issue Date
Drawee ID
Drawee Details
Drawee Account


Tracer date is automatically filled 15 days after the system date

Deal committed and tracer record authorized successfully

EOM done successfully
Screeen is displayed Successfully with the searching criteria
a Window populates which will a list of Outstanding dues per

customer
as per the
attached

New PD reference is shown at the top of the screen and screen
fields is
shown successfully
Successfully
System shows the PD criteria successfully

information

function.
The details of the PD reference will be Retrieved Successfully as

Per Input


A list of the Customer PDs are dislayed including the newly
created PD with
its correct amount.

back to 0
A window will populate showing the P&L account with its
Transactions
including the amount of payment settlement credited to the
account

fields is
shown successfully

Successfully

information

function.

Per Input


created PD with
its correct amount.

back to 0

Transactions
account
Opens Successfully
Spot window is shown


Field selected successfully
Submitted successfully
A message will be displayed at the end of the screen " We Buy"
Amount
+currency" against “currency” at “rate of”, value “date”"
Position Window is shown
EUR is credited with the deal amount and USD is debited with
the deal
amount
Position window opens successfully
Shown Accurate successfully
Opens Successfully
Log in successfully
List of Created Deals displayed
Deal opened successfully
Committed and verified successfully
List of verified deals displayed
Deal Committed and released successfully
EUR is credited with the deal amount and USD is debited with
the deal
amount
Opens Successfully


Amount
USD is credited with the deal amount and GBP is debited with
the deal
amount
PDLD fields opens successfully and the Following fields are
defaulted:
1. Field ''Account to Debit'' is defaulted from the PD Id
2. Field Value date will be defaulted by system date
1. CL Status : Input missing

2. Repayment Amount
System Accept and commit the record
PDLD fields opens successfully

trying to navigate
from the field.
Error Message will be displayed beside the Value Date Field as

below:
4. Back value of date -->Credit Value Date can be Back Value
5. Future Date --> Credit Value Date can be future Value
"CL Status" Field is "Drop down Menu" and has Value "
00,01,02,03"
Error Message will be Displayed " Missing REC in File"
1. New Outstanding AM : At least one adjustment must be

made
System Accept and commit the record

Adjustment on Overdue Amount'' Version will be opened
"CL Status" Field is "Drop down Menu" and has Value "
00,01,02,03"
System displays Error Message indicating "Amount Not Numeric
"
System Validates the Input Successfully and Translates the
amount into
10,000


An Override Msg will be displayed for the Unauthorized

Overdraft that needs
Dispo Press ''OK''
Deal Committed


Deal Will not be Committed
An ERROR message will be displayed beside Total LCY Dr Amt

A pop up Msg that needs Needs Dispo Approval will be

displayed, Press
''OK''
Deal Committed


User Navigated Successfully

The following fields will be dimmed and can not be edited:

* LC Reference Number [generated after selecting the LC
type]
* Branch
* Issuing Date [System Date]
Fields filled successfully, the following field is dimmed and can

not be
edited:
* Charge/Commission Date
All fields will default (based on parameter) after selecting

account except
for the Account and Date

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT
Fields filled successfully, the following fields will be dimmed:

* Debit Margin Amount
* Credit Margin Account
* Margin Outstanding Amount
Fields retrieved successfully, the following fields will be dimmed
and can
not be edited:
* Form of documentary credit
* Documentary Credit Number (IRN)
* Advising through bank ID
Deal Committed Successfully after proceeding with override

message
See Mode Selected, record opens in see mode successfully
Delivery Preview screen appears
Advice is listed and can be printed successfully

Audit Info tab validated successfully
PDLD details will open on th screen

Successfully
Log in successfully
New Agency is registered successfully

The Deal is shown :
Override
Curr No : No of currency used
Date Time
Authorizer : Blank
Co Code : EG 0010001
Log in Successfully
System won't allow as BANK DATE and Currency are Mandatory
The requested EUR Position opens successfully

Report Name : Position Movement
Currency : EUR
Opening Balance

Short or Long Balance
Total Buy and Sell will be displayed at the end of the page
Transaction is printed successfully
Log in Successfully
The Currency Position of Bank is shown successfully
The positions has changed correctly

Report Name : Position Movement
Report Date : Date of Report generation

Branch
Currency
Amount Bought
USD Equivlant
Customer Name
Activity
Rate
EGP Equivalent
Transaction is printed successfully

User will not be able to proceed with committing deal due to
tolerance
exceeding 30%

* LC Reference Number [generated after selecting the LC
type]
* Branch
* Issuing Date [System Date]
Opens Successfully

Amount

GBP is credited with the deal amount and EURi s debited with
the deal
amount
Opens Successfully
Log in successfully
List of Created Deals displayed

Deal opened successfully
Committed and verified successfully
List of verified deals displayed
Deal Committed and released successfully

GBP is credited with the deal amount and EUR is debited with
the deal
amount
Opens Successfully

Amount
AED is credited with the deal amount and EGP is debited with
the deal
amount
User Logged in Successfully Yes Monthly

Pending record opens
User proceeded after receiving Dispo message

Fields validated successfully

message
See mode opened successfully and record Opens after inputting

TF reference




message



Deal has been committed successfully

Customer position validated successfully
Different Customer position validated successfully

Amorization Process validated successfully

Amortization Process validated successfully
Opens Successfully
Outright window is shown

Amount
AED is credited with the deal amount and EGP is debited with
the deal
amount

Opens Successfully
Outright window is shown

Amount
USD is credited with the deal amount and EGP is debited with
the deal
amount

Log in Successfully
Yes Daily

Spot Deal is Successfully Shown
Log in Successfully

* Override --> all Overrides fired during committing the

transaction
record
* Inputter --> Inputter User ID
* Date Time --> Date & Time 1st Authorizer Execution
* Date Time --> Date & Time 2nd Authorizer Execution
* Authorizer --> 1st and 2nd Authorizers User IDs
* Department Code --> User Branch Code
Successfully shown accurate
Selection Criteria opens successfully
Amount is utilized with the deal amounts

the position will be opened
Amount is Shown successfully in Spot Forex Column

position will be opened
EXPECTED RESULT: THE AMOUNT IS SETTELED AND REMOVED

FROM THE SPOT FOREX
COLUMN
The limit is released with the amount of deal and the EGP
amount is
released with the amount of deal
Log in Successfully
Yes Daily

Log in Successfully


transaction
record

the position will be opened ( ATTACHED)

position will be opened ( ATTACHED)
THE AMOUNT IS SETTELED AND REMOVED FROM THE SPOT

FOREX COLUMN

The limit will be released with the Deal amount equivalent
Log in Successfully Yes Daily


Log in Successfully


transaction
record

the position will be opened ( ATTACHED)

position will be opened ( ATTACHED)

FOREX COLUMN
The limit will be released with the Deal amount
Log in Successfully Yes Daily

Log in Successfully



transaction
record


Position will be opened

FOREX COLUMN
The limit will be released with the Deal amount (equivalent)
Log in Successfully
Yes Daily
screen opens successfully

Forward Deal is Successfully Shown
Opens successfully
Log in Successfully

transaction
record
Forward Deal is Successfully Shown Matching

the position will be opened (ATTACHED)
Amount is Shown successfully in Forward Forex Column
Position opens successfully
Shown accurate successfully

Opens Successfully
Amount is Shown successfully in Asset / Liability Column
The limit will be released by the Deal Amount (Equivalent)
Log in Successfully
Yes Daily

Opens successfully
Log in Successfully

transaction
record
Forward Deal is successfully shown matching


Opens Successfully

The limit will be released by the Deal Amount
Opens Successfully
Swap window is shown

Amount

USD is credited with the deal amount and GBP is debited with
the deal
amount
Log in Successfully

Swap Deal is Successfully Shown
Opens successfully
Second leg will be shown automatically for verification
Verified successfully
Log in Successfully
Second leg will be shown automatically for authorization
Override :Blank in this case , no overrides have been fired

Record Number : No of deal
Date & Time : Time Stamp for both 1st and 2nd Authorizers
Authorizer : Code of Authorizer
Company Code : EG 0010001 Production Environment
Department code : The Branch ID
Swap Deal is Successfully Shown Matching
Report opens successfully
Amount is Shown successfully

Shown Matching Successfully
The EUR Balance is released with the deal amount and the
USD Balance is
released with the deal amount
COB Run Successfully
The swift is generated successfully

Amounts are Shown successfully in Asset / Liability Column

The EUR amount is released (reversed) with the deal amount
and the USD
amount is released (reversed) with the deal amount
Log in Successfully
Yes Daily

Opens successfully
Second leg will be shown automatically for verification
Log in Successfully
Log in Successfully

Second leg will be shown automatically for authorization

transaction
record
Swap Deal is Successfully Shown Matching
Amount is Shown successfully
Shown Matching Successfully


The USD Balance is released with the deal amount and the
GBP Balance is
released with the deal amount
COB Run Successfully
The swift is generated successfully

Amounts are Shown successfully in Asset / Liability Column

Successfully

information
function.

Per Input

Modified PD
with its new amount.
System should show new interest rate amount

back to 0
Transactions
account
Record Opens Successfully
Validated Successfully with the below dimmed fields:

Type:
Our Reference Number:
Currency:
Amount:
Applicant/Drawee ID:
10.1 Applicant/Drawee Details:
Branch:

Deal Committed
Deal Found in the Authorization List Successfully
Delivery Preview Screen Opens Successfully

Validated Successfully with the below dimmed fields:

Type:
Our Reference Number:
Currency:
Amount:
Applicant/Drawee ID:
Branch:

Deal Committed
Deal Found in the Authorization List Successfully

An error Msg appears ''Record Missing''

Deal Committed and awaiting 2nd Authorizer
User opened See mode, User opened the existing LC, List of
entries

Deal Committed and Direct Charge Authorized Successfully
List of entries (authorised) opens succesfully

Log in successfully
Agency inputted is shown
Opens successfully
The Deal is shown :

Override
Curr No : No of time the user access the record
Date Time
Authorizer : Code of Authorizer
Co Code : EG 0010001


* LC Reference Number [generated after selecting the LC type]
* Branch [defaulted from customer record]
* Partial Shipment
* Transhipment
*Branch (Advise Through Section)

not be
edited:

account except

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

Debit Margin Amount
Credit Margin Account
Margin Outstanding Amount
Margin validated successfully

All relevant fields are retrieved automatically and correctly from
the
Import LC Sight tab
IRN Format and serial Validated Successfully
Deal Committed Successfully after proceeding with message

LCI Number will follow the last serial number in that branch


* Branch
* Partial Shipment
* Transhipment
not be
edited:

account except

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

Debit Margin Amount

the
Import LC Sight tab



* Branch
* Partial Shipment
* Transhipment
Fields filled successfully; the following fields will be dimmed and

can not
be edited:
* Draw Type
* Payment Perc
* Accpt Time Band
*DRAWING AMNT
* Drawee

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

the
Import LC Acceptance tab
the

not be
edited:
Charge/Commission Date
Party Charged
Amortization

Debit Margin Amount
Margin Percentage
Credit Margin Amount
Deal Committed Successfully after proceeding with the message



* Branch
* Partial Shipment
* Transhipment
Fields filled successfully; the following fields will be dimmed and
can not
be edited:
* Draw Type
* Payment Perc
* Accpt Time Band
*DRAWING AMNT
* Drawee

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT
the

not be
edited:

account except
Debit Margin Amount
Deal Committed Successfully after proceeding with KYC



* Branch
* Partial Shipment
* Transhipment
* Branch (at advise through section)
Fields filled successfully; Drawing Amount field is dimmed and

can not be
edited:
Drawing Amount
not be
edited:

account except

Debit Margin Amount

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

the
Import LC Mixed tab
the
Import LC Mixed tab



* Branch
* Partial Shipment
* Transhipment

can not be
edited:
Drawing Amount

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

not be
edited:

account except

Debit Margin Amount
Margin Percentage
the
Import LC Deferred tab



* Branch
* Partial Shipment
* Transhipment

can not be
edited

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

not be
edited:
Party Charged
Amortization

Debit Margin Amount
Margin Percentage
the
Import LC Transferable tab




* Branch
* Partial Shipment
* Transhipment

can not be
edited

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

not be
edited:

account except

Debit Margin Amount

the
the
Deal Committed Successfully after proceeding with the

messages
Advises and Swifts is listed and can be printed successfully



* Branch
* Partial Shipment
* Transhipment

can not be
edited

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

not be
edited:
Party Charged
Amortization

Debit Margin Amount
Margin Percentage

the
Import LC Revolving tab
IRN Format and Serial validated Successfully





* Branch
* Partial Shipment
* Transhipment

not be
edited:

account except

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

Debit Margin Amount
Margin Percentage
the
Import Standby LC tab

Advice & Swift are listed and can be printed successfully



* Branch
* Partial Shipment
* Transhipment

not be
edited:
Party Charged
Amortization

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

Debit Margin Amount
User can not Commit Deal due to Margin Percentage exceeding
120%


* Branch
* Partial Shipment
* Transhipment

can not be
edited

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

not be
edited:

account except

Debit Margin Amount

the
IRN Format and Serial validated Successfully




* Branch
* Partial Shipment
* Transhipment

can not be
edited

DRAW.TYPE
PAYMENT.PCT
PAY.PORTION
PAY.PORTION
ADD.COVERED.AMT

not be
edited:

account except

Debit Margin Amount
Margin Percentage

the


System will show error msg " No Payemt due for this deal "
System accepts & Validates the Entry Successfully
system should show error message states that " Date Can't be
greater Than
Today "
Entry User logged in successfully

Commit deal
LC Entry User logged in successfully
When reverse mode is selected, the user will receive message

"Security
Violation" and will not be able to continue
LC Entry User logged in successfully

Commit deal


TF reference





User Logged in Successfully Yes Monthly



TF reference





User proceeded with Dispo Message

TF reference










TF reference







TF reference







TF reference







messages

TF reference


messages









TF reference







TF reference





Deal Committed Successfully after user proceeds with message

TF reference


Deal Committed Successfully after user proceeds with message









TF reference






* Applicant ID
* Applicant Details
* Applicant Account
* Branch [auto populated from Applicant ID]
* Currency
* Issuing Date ( defaulted to system date )
* LC Outstanding Amount
* Outstanding Margin Percentage

not be
edited:

Debit Margin Amount
Margin Percentage

Advice are listed and can be printed successfully



TF reference







TF reference






* Applicant ID
* Applicant Details
* Applicant Account
* Branch [auto populated from Applicant ID]
* Currency
* Issuing Date ( defaulted to system date )
* LC Outstanding Amount
* Outstanding Margin Percentage
not be
edited:

Debit Margin Amount
Margin Percentage


fields is
shown successfully
System should show error message at the bottom of the screen

state that "
Must be less Than or Equal to Today "
System Should show error message states that " Remaining

Amount exceeds O/S
by 1,000 "

Record opens Successfully with the below retrieved dimmed
Fields
-LG Reference Number
-LC Related Reference Number
-Close LG (Y/N)
-Applicant ID
-Applicant Details
-Beneficiary ID
-Currency
-LG Amount
-Issuing Date
-Delivery Ref


System should show error message beside " Loan Subtype" field
state that "
Id in file Missing "
System should show error message beside " Limit Ref" field
state that " No
Match with limit parameter"



TF reference




System should show error message ''Only Allowed For "rc"

Type''
User Logged In Successfully

inputting
the TF reference
Field(s) specified successfully, the following fields are dimmed
and can
not be amended:
-LC Reference Number
-Amendment Number
-Amendment Date
-Applicant ID
-Issue Date
-Currency
-Outstanding LC Amount
-Documents Paid Amount
-Maximum Credit Amount
-Revolving Type
-Revolving Number
-Revolving Frequency
The following fields are Autopopulated from outstanding LC:

-LC Type
-Correspondent Bank Reference
-Branch
-Applicant Details
-LC Amount
-Actual Expiry Date
-Goods Code
-Advising Bank ID
-Advising Bank details
-Advise Through Bank Details
-Available with Bank Details
In case of not entering Debit Margin Account User will receive

an error
message estating that "Debit Provision Account Missing"

Collected''

Validated successfully from Same customer position

inputting
the TF reference
and can
not be amended:
-Amendment Number
-Amendment Date
-Applicant ID
-Issue Date
-Currency
-Revolving Type
-Revolving Number

-LC Type
-Branch
-Applicant Details
-LC Amount
-Actual Expiry Date
-Goods Code
-Advising Bank ID

Collected''

inputting
the TF reference
and can
not be amended:
-Amendment Number
-Amendment Date
-Applicant ID
-Issue Date
-Currency
-Revolving Type
-Revolving Number

-LC Type
-Branch
-Applicant Details
-LC Amount
-Actual Expiry Date
-Goods Code
-Advising Bank ID
In case of not entering Debit Margin Account User will receive

an error
message stating that "Debit Provision Account Missing"

Collected''
Deal committed Successfully with the Override message
regarding excess
limit

inputting
the TF reference
and can
not be amended:
-Amendment Number
-Amendment Date
-Applicant ID
-Issue Date
-Currency
-Revolving Type
-Revolving Number

-LC Type
-Branch
-Applicant Details
-LC Amount
-Actual Expiry Date
-Goods Code
-Advising Bank ID
Field are specified successfully


Audit tab validated successfully

User Navigated Successfully and list of unauthorized records will
be
displayed
fields
Deal committed successfully after proceeding with override
message

be
displayed

Customer Position validated successfully


User Logged In Successfully Yes Monthly
be
displayed
fields

be
displayed



be
displayed

fields

message

be
displayed
Deal committed Successfully after proceeding with override

message

be
displayed


be
displayed
fields

be
displayed



Validate that the System will not Accept
Criteria Specified
Enquiry displays the related LCs
List of LCs matches the criteria specified and the nature of the
Enquiry
Criteria Specified
Enquiry


Enquiry
Criteria Specified
Enquiry
List of LCs appears after no criteria specified [No mandatory
criteria]
Criteria Specified
Enquiry

criteria]

Criteria Specified
Enquiry
criteria]


Charge account specified in AED from different Customer ID

Successfully
Collected''

is correct


User will receive a popup Msg for the Refer Debit, Press ''OK''
Selecting
the TF reference
Deal commited


Criteria Specified
Enquiry

criteria]


data from
existing ILC

The following fields are retreived from the LC and are can not
be edited:
-Our Reference Number
-Type
-Applicant/Drawee ID
-Applicant/Drawee Details
-Beneficiary/Drawer ID
-Beneficiary/Drawer Details
-Currency
-Amount
-LC/DC Outstanding Amount
-Margin Outstanding Amount
-Expiry Date
-Fully Utilised


User navigated successfully and screen opens with list of
unauthorized
transactions
The record opens successfully for authorization


User navigated successfully and screen opens with list of

unauthorized
transactions
The record opens successfully for authorization
Customer Position Validated Successfully

Log in Successfully

Yield
opened Successfully

Log in Successfully

Yield
opened Successfully

Criteria Specified
Enquiry

criteria]

Criteria Specified
Enquiry

criteria]

Log in Successfully
Yes Daily
Opens successfully
Log in Successfully

record
Consider the Balance to verify the changes

GL will be debited with the T-Bill Sold Amount (2500000)
The Nominal amount = 10000000 EGP

Log in Successfully

TBill is found successfully
TBill is found with accurate data :

Trade Date
Maturity Date
Nominal Amount 5000000 EGP
Discounted : Calculated based on the entry
Pur Amount : Calculated based on the entry
Realized Amount Calculated based on the entry
Unrealized : Calculated based on the entry
Log in Successfully

log in successfully
Log in successfully
TBill is authorized successfully
Opens successfully
TBill is out of position successfully
The GL will be debited with the T-bill outstanding amount

(5000000)

inputting
the TF reference

Collected''

User navigated successfully and record opens after user enters

TF Reference
followed by ENTER

The following fields are dimmed and can not be edited:
-Currency
-Value Date

Record opens in see mode successfully

Delivery Message is generated and displayed correctly
User navigated successfully and record opens successfully



Delivery Message is generated and displayed correctly

User navigated to screen successfully and criteria is as follows:
One criteria specified successfully, Enquiry displays the related

LCs from
only selecting one criteria
Criteria Specified
Select a record from the enquiry, compare between the LC
details from the

criteria]
Log in Successfully

Interest Rate : 0
Auto generate once commited :

Limit Ref : 14020.01
TBond is registered successfully
Audit tab:
record
Authorizer :Blank
Log in Successfully


record
Date Time : Timestamp for both Inputter an 1st Authorizer
Log in Successfully
Screen will be Opened in a New/Input mode

* Bond or Share Read only with value S
* No of payments per year : 1
* Screen will be displayed in a View Only Mode
Screen wData has been Retrieved as entered in the above steps

and the Audit
tab:
* Override : blank in this case (No overrides have been fired)
* Record Status will be (INAU) INPUT Unauthorized
* Current Number : Number of times the user accessed the
record
* Authorizer :Blank
* Date Time : Time Stamp of the execution
* Company Code : EG0010001
* Department Code : The Branch ID of the User
ill be displayed in view mode
Bank Portfolio Screen will be opened successfully

The fields:
* Investment Program : Will be defaulted "99" (No Strategy)
* Managed Account : Will be defaulted "99" (Not Managed)
* Customer Number will be disabled and filled with the
customer ID
Bank Portfolio is registered successfully

* Function will be Converted To SEE Successfully
Audit tab:
* Overide : Blank
* Record Status : INAU
record
* Authorizer : Blank
Log in Successfully


Data has been Retrieved as entered in the above steps and the
Audit tab:
* Override : Blank in this case , no overrides have been fired
* Record Status: Blank
record
* Inputter ID filled correctly
* Authorizer ID Filled Correctly
* Date Time : Timestamp for Inputter execution
* Date Time : Timestamp for Authorizer execution
* Company Code :EG 0010001
* Department Code : The Branch ID of the user
Security Master Shares and M-Fund Screen will be Opened
Successfully


* Data has been Retrieved as entered in the above steps and
the Audit
tab:
o Override : Blank in this case , no overrides have been
fired
o Record Status: Blank
o Current Number : Number of times the user accessed
the record
o Inputter ID filled correctly
o Authorizer ID Filled Correctly
o Date Time : Timestamp for Inputter execution
o Date Time : Timestamp for Authorizer execution
o Company Code :EG 0010001
o Department Code : The Branch ID of the user
Successfully
Screen will be Opened Successfully
Record will be Amended and Committed Successfully

* Logged Out Successfully
* Logged In Successfully
Record will be Verified Successfully
Old Data has been displayed as entered in the above steps and
the Audit
tab:
record
User navigated to screen successfully, Selection criteria will be

displayed:
Charg Book Date
ACCOUNT
User will receive message "Cannot remove mandatory

selection"
Criteria Specified
Validated successfully and the data from the enquiry and
version is correct
and the same
Exported Report Validated successfully

displayed:
Charg Book Date
ACCOUNT
User will receive message "Cannot remove mandatory

selection"
Criteria Specified
version is correct
and the same

displayed:
DEPT CODE
CUST NO
LCs from
Criteria Specified
version is correct
and the same

criteria]


displayed:
@ID
LC NUMBER
DRAWING TYPE
DRAW CURRENCY

LCs from
Criteria Specified
version is correct
and the same

criteria]

displayed:
APPLICANT CUSTOMER
ADVISING BANK
LC CURRENCY
LCs from
Criteria Specified
version is correct
and the same

criteria]
Portfolio Registration has been authorized successfully

Old Data has been displayed as entered in the above steps and
the Audit
tab:
record

displayed:
@ID
CONTRACT NUMBER
CURRENCY
ISSUE DATE

LCs from
Criteria Specified
version is correct
and the same

criteria]

displayed:
@ID
CONTRACT NUMBER
CURRENCY
ISSUE DATE

LCs from
Criteria Specified
version is correct
and the same

criteria]

displayed
@ID
CONTRACT NUMBER
CURRENCY
ISSUE DATE

LCs from
Criteria Specified
version is correct
and the same

criteria]
Screen will be shown

Yield
System Logged In
* Shares Bank Trades Screen will be Opened Successfully

* Security Ref. will be Auto Generated in the Search Bar
"EGP"
2. "Price Type" Shaded Filed --> Auto Filled by Price Type "1"
3. "Stock Exchange" --> Auto Filled by Stock Place "5" "Over
the Counter
T+0"
4. "Trade Ccy" --> Auto Filled by Trade Currency "EGP"
Fileds will be Filled Successfully
Fields will be Filled Successfully and Fields below will be Auto

Filled as
Follow:
* CUST.TOT.NOM --> Auto Filled based on Entered Data on
CUST.NO.NOM
Field
* CU.GROSS.AM.SEC --> Auto Filled based on Entered Data on
CUST.PRICE
Field
* CU.GROSS.AM.TRD --> Auto Filled based on Entered Data
on CUST.PRICE
Field
* CU.GROSS.ACCR --> Auto Filled based on Entered Data on
CUST.PRICE
Field
* CU.COMMISSION --> Auto Filled and Editable
* CU.STAMP.TAX --> Auto Filled and Editable
* CU.EBV.FEES --> Auto Filled and Editable
* CU.FEES.MISC --> Auto Filled and Editable
* CU.ACCOUNT.CCY: currency --> Auto Filled not Editable
* CU.AMOUNT. DUE.: AMOUNT --> Auto Filled not Editable
AUTO GENERATED :
* CUST.SEC.ACC filled with ( CUSTOMER Security Account)
when set focus
and press Enter
* BROKER.TYPE --> Choose from the Drop Down Menu
"BROKER"
* BR.TRANS.CODE --> Choose from the Drop Down Menu
"SECURITY SELL"
* BR.DELIV.INSTR --> Choose from the Drop Down Menu
"Delivery Without
Payment"
* Record will be Committed Successfully

Audit tab:
* Record Status will be (INAU) waiting authorization
record
* Authorizer :Blank
System Logged In
* Shares Bank Trade Screen will be Opened Successfully

* Security Ref. will be Auto Generated in the Search Bar
"EGP"
the Counter
T+0"
Fileds will be Filled Successfully

Filled as
Follow:
CUST.NO.NOM
Field
CUST.PRICE
Field
on CUST.PRICE
Field
CUST.PRICE
Field
AUTO GENERATED :
* CUST.SEC.ACC filled with ( CUSTOMER Security Account)
when set focus
and press Enter
* BROKER.TYPE --> Choose from the Drop Down Menu
"BROKER"
* BR.TRANS.CODE --> Choose from the Drop Down Menu
"SECURITY PURCHASE"
* BR.DELIV.INSTR --> Choose from the Drop Down Menu
"Delivery Without
Payment"
* Record will be Committed Successfully

Audit tab:
record
* Authorizer :Blank

Successfully

* Status: INA2
* Override : any override fired during committing the
transaction
* Current Number : Serial of processes done on the record
* Inputter ID filled with the Inputter ID
* Authorizer ID Filled with 1st Authorizer ID
* Date Time : TimeStamp for 1st Authorizer execution
* Department Code : The user Branch ID
Successfully

* Status: blank
transaction
* Authorizer ID Filled with 1st and 2nd Authorizers IDs
* Date Time : TimeStamp for 2nd Authorizer execution
Selection Criteria Table will be Displayed

* SECUIRTY.CODE
* Dealer Book
* Sub Asset Type
* Asset Type
Share Holding Balance Of Bank's Report will be Displayed

Successfully
The enquiry will display a correct data according to the
mentioned TC
Bank Share Balance will be Displayed Successfully as Follow:
Printed Successfully
The GL is released with the amount of share bought

Log in successfully

Successfully
Opens successfully
Log in successfully

Successfully

Audit tab:
record
Shown successfully

Log in Successfully
Shown successfully
log in successfully

Shown successfully
Log in Successfully
Shown successfully

Balance of share is shown accurate successfully
Shares Bank Trade Screen will be Opened Successfully

* Status: INA2
transaction
Shares Bank Trade Screen will be Opened Successfully

* Status: blank
transaction
Transactions on Shares Report will be Displayed Successfully

Included the
Prementioned Share Security Code Transaction
The GL is released with the amount of share bought

Log in successfully

Successfully
Opens successfully
Log in successfully

Successfully

Audit tab:
record

Shown successfully
Log in Successfully
Shown successfully
log in successfully
Shown successfully
Log in Successfully

Shown successfully

Tab validated successfully

Selection Criteria Table will be Displayed

* SECUIRTY.CODE
* Dealer Book
* Sub Asset Type
* Asset Type
Share Holding Balance Of Bank's Report will be Displayed

Successfully
The enquiry will display a correct data according to the
mentioned TC
Bank Share Balance will be Displayed Successfully as Follow:
Printed Successfully





Log in Successfully
Yes Daily
The C-Bond inputted is found

Log in Successfully
The C-Bond is found


record
C-Bond found successfully

Balance of C-Bond is shown accurate
Log in successfully
C-Bond is shown successfully
Log in Successfully
log in successfully


Log in Successfully

The GL account is credited with the amount of CBond Coupon
Log in successfully

Log in Successfully

C-Bond inputted is shown


record


User navigated to screen and record opens successfully

and can
not be amended:
LC Reference Number
Exchange Debit Rate
SHIPMENT MARGIN
Margin Cover Amount

Collected''

User navigated to screen and record opens successfully

-LC Reference
-Currency [Auto Retrieved from the Original LC Data]
-Cust.Acct Rate
-Margin Covered Amt
-Bill Margin

message



TF reference





TF reference


TF reference


TF reference




Drawing record opens




Successfully

Audit tab:
record
* Authorizer :Blank
Successfully

Audit tab:
record
Successfully


Audit tab:
record
System Logged In
Securities Trade in Bank Portfolio_Mutual Fund Entry Data

Screen will be
Opened Successfully

"EGP"
the Counter
T+0"
Filled as
Follow:
CUST.NO.NOM
Field
CUST.PRICE
Field
on CUST.PRICE
Field
CUST.PRICE
Field

Filled as
Follow:
* BR.TOT.NOM --> Auto Filled based on Entered Data on
BR.NO.NOM Field
* BR.GROSS.AM.SEC --> Auto Filled based on Entered Data on
BR.PRICE
Field
* BR.GROSS.AM.TRD --> Auto Filled based on Entered Data on
BR.PRICE
Field
* BR.GROSS.ACCR --> Auto Filled based on Entered Data on
BR.PRICE Field
* BR.NET.AM.TRD --> Auto Filled based on Entered Data on
BR.PRICE Field
* BR.AMOUNT.DUE --> Auto Filled based on Entered Data on
BR.PRICE Field
* CL.COMMISSION --> Auto Filled and Editable
* BR.STAMP.TAX --> Auto Filled and Editable
* BR.EBV.FEES --> Auto Filled and Editable
* BR.FEES.MISC --> Auto Filled and Editable
* BR.ACCOUNT.CCY --> Auto Filled but not Editable
Audit tab:
record
* Authorizer :Blank
System Logged In

Screen will be
Opened Successfully

"EGP"
the Counter
T+0"
Filled as
Follow:
CUST.NO.NOM
Field
CUST.PRICE
Field
on CUST.PRICE
Field
CUST.PRICE
Field

Filled as
Follow:
BR.NO.NOM Field
BR.PRICE
Field
BR.PRICE
Field
BR.PRICE Field
BR.PRICE Field
BR.PRICE Field
Audit tab:
record
* Authorizer :Blank
System Logged In

Screen will be
Opened Successfully

"EGP"
the Counter
T+0"
Filled as
Follow:
CUST.NO.NOM
Field
CUST.PRICE
Field
on CUST.PRICE
Field
CUST.PRICE
Field

Filled as
Follow:
BR.NO.NOM Field
BR.PRICE
Field
BR.PRICE
Field
BR.PRICE Field
BR.PRICE Field
BR.PRICE Field
Audit tab:
record
* Authorizer :Blank
Mutual Funds Bank Trades Screen will be Opened Successfully

Data Validate successfully and the Deal was committed
successfully
The Deal is shown in see Mode
Record Status Details Should be as Follow:

* Status: INA2
transaction



* Status: blank
transaction
Selection Criteria Table will be Displayed as below:

1. DEALER.BOOK
2. SECURITY.CODE
3. SUB.ASSET.TYPE
4. ASSET.TYPE
Mutual Fund Holding Balance Of Bank's Report will be Displayed

Successfully
Included the Security No that Entered in Prementioned Test
Case
Bank Mutual Fund Balances will be Displayed Successfully as
Follow:
Reporting will be Printed successfully with Correct Data and

Layout

Transactions on Mutual Fund Report will be Displayed
Successfully Included
the Prementioned Mutual Security Code Transaction
The GL is released with the amount of Mutual Fund Bought
Log in successfully
Successfully
Opens successfully
Log in successfully
Successfully

Audit tab:
record


Shown successfully
Log in Successfully

Shown successfully
log in successfully
Shown successfully

Log in Successfully
Shown successfully
Coupon amount released in account successfully

successfully
The Deal is shown in see mode

* Status: INA2
transaction



* Status: blank
transaction

1. DEALER.BOOK
2. SECURITY.CODE
3. SUB.ASSET.TYPE
4. ASSET.TYPE
Successfully
Case
Follow:

Layout

The GL is released with the amount of Mutual Fund sold
Log in successfully

Successfully
Opens successfully
Log in successfully
Successfully

Audit tab:
record

Shown successfully
Log in Successfully
Shown successfully

log in successfully
Shown successfully
Log in Successfully

Shown successfully


successfully
The Deal is shown in See Mode

* Status: INA2
transaction


* Status: blank
transaction

1. DEALER.BOOK
2. SECURITY.CODE
3. SUB.ASSET.TYPE
4. ASSET.TYPE

Successfully
Case
Follow:

Layout

The GL is released with the amount of Mutual Fund sold

Log in successfully
Successfully
Opens successfully
Log in successfully

Successfully

Audit tab:
record

Shown successfully
Log in Successfully
Shown successfully
log in successfully
Shown successfully

Log in Successfully
Shown successfully
* Screen opens in New/Input mode

* Customer Number will be filled with the customer ID and
disabled
* Investment Program : defaulted with 99
* Managed Account : defaulted with 99
Bank Portfolio will be Registered Successfully

Audit tab:
* Overide : Blank
* Record Status : INAU
record
* Authorizer : Blank
Portfolio Registration has been authorized successfully

Audit tab:
record
* CO.CODE : EG 0010001
* DEPT.CODE: The Branch ID of the user

1. DEALER.BOOK
2. SECURITY.CODE
3. SUB.ASSET.TYPE
4. ASSET.TYPE
Successfully
Case
Follow:

Layout
User navigated successfully, list appears
User proceeds with the messages, screen opens successfully

Fields filled successfully,
-LC Reference Number [Generated after selecting the LC Type
and disabled]
the following fields are dimmed and cannot be edited (and
fields retrieved
from Swift successfully):
-Sender's Reference
-Issuing Bank Reference Field
-Applicant Details [NBK non customer]
-Currency
-LC Amount
-Tolerance +%
-Tolerance -%
-Issue Date
-Expiry Place
-Actual Expiry Date
-Latest Shipment Date
-Loading On Board
-Partial Shipment
-Tran-shipment
-CONFIRM.INST
Commissions/Charges filled successfully, the following field is

dimmed and
can not be edited:
-Charge/Commission Date

message


User navigated successfully, screen opens successfully

and disabled]
The following fields are dimmed and cannot be edited (and

fields retrieved
-Sender's Reference
-Currency
-LC Amount
-Tolerance +%
-Tolerance -%
-Issue Date
-Expiry Place
-Actual Expiry Date
-Loading On Board
-Partial Shipment
-Tran-shipment
-CONFIRM.INST

dimmed and
can not be edited:
Validated successfully from Diff customer position



New Draft Record Opens Successfully
Fields specified successfully, the following fields will be dimmed
and can
not be edited:
-LC Reference Number [Generated after selecting the LC Type]
-Branch [auto populated from Beneficiary ID]
-Collateral ID

dimmed and
can not be edited:

message



and disabled]
fields retrieved
-Sender's Reference
-Applicant Details [NBK customer]
-Currency
-LC Amount
-Tolerance +%
-Tolerance -%
-Issue Date
-Expiry Place
-Actual Expiry Date
-Loading On Board
-Partial Shipment
-Tran-shipment
-CONFIRM.INST
Fields filled successfully, the following fields are dimmed and

can not be
edited:
-Charge Account
-Charge/Commission Currency
-Party Charged
-Amortization
MT700IN fields specified successfully

message




and disabled]
fields retrieved
-Sender's Reference
-Applicant Details [NBK customer]
-Currency
-LC Amount
-Tolerance +%
-Tolerance -%
-Issue Date
-Expiry Place
-Actual Expiry Date
-Loading On Board
-Partial Shipment
-Tran-shipment
-CONFIRM.INST

dimmed and
can not be edited:
IRN Format Validated Successfully

message




cannot be
edited (and fields retrieved from Swift successfully):

-Sender's Reference
-Currency
-LC Amount
-Tolerance +%
-Tolerance -%
-Issue Date
-Expiry Place
-Shipment Period ( Disabled when entering the Latest Shipment
Date )
-Loading On Board
-Partial Shipment
-Tran-shipment
-Reimbursing Bank Details
-Available With Bank Details

dimmed and
can not be edited:





cannot be

-Sender's Reference
-Currency
-LC Amount
-Tolerance +%
-Tolerance -%
-Issue Date
-Expiry Place
Date )
-Loading On Board
-Partial Shipment
-Tran-shipment
-Available With Bank Details

can not be
edited:
-Charge Account
-Party Charged
-Amortization

can not be
edited:
-Outstanding Amount



cannot be
edited:
and the
Beneficiary ID]
-Sender's Reference
-Branch
-Applicant Details (auto Filled when Entering the Applicant ID)
[NBK non
customer]
-Currency
-LC Amount
-Tolerance+%
-Tolerance-%
-Issue Date ( auto filled with the system Date )
-Expiry Place
Date )
-Presentation Period
-Loading on Board
-Partial Shipment
-Transshipment
-Branch
-Collateral ID

dimmed and
can not be edited:
-Charge/Commission Account
-Party Charged
-Amortization [N]
-Charge Account

can not be
edited:
-Outstanding Amount

message


cannot be

-Sender's Reference
-Currency
-LC Amount
-Tolerance +%
-Tolerance -%
-Issue Date
-Expiry Place
Date )
-Loading On Board
-Partial Shipment
-Tran-shipment

dimmed and
can not be edited:



User proceeded after receiving Dispo message [Insufficient

Balance]

TF reference



Balance]

TF reference






TF reference



TF reference



TF reference


TF reference


User proceeded after receiving Dispo message [Post No Debit]

TF reference

User proceeded after receiving Dispo message [Post No Debit]


TF reference






TF reference




TF reference




TF reference



TF reference



User proceeded after receiving Dispo message [Locked Amount]

TF reference

User proceeded after receiving Dispo message [Locked Amount]


TF reference





User logged in successfully Yes Monthly



TF reference




TF reference

Auto Closure Activity Takes place Successfully

Screen Opens
Draft Amend Record opens successfully

Deal Committed Successfully after proceeding with the override

message

Screen Opens
Draft Amend Record opens successfully

User will recieve message regarding tolerance exceeding 30%
next to field


Balance]


TF reference


Balance]


TF reference




Use navigated Successfully and record opens after user enters

TF Reference
followed by ENTER

-Currency
-Value Date
-Beneficiary ID


TF Reference
followed by ENTER

-Currency
-Value Date
-Beneficiary ID


TF Reference
followed by ENTER

-Currency
-Value Date
-Beneficiary ID


TF Reference
followed by ENTER

-Currency
-Value Date
-Beneficiary ID
















reference.

Form opened successfully
1. Counterparty entered successfully

2. Currency loaded successfully
6. Value Date Buy auto generated successfully
7. Value Date Sell auto generated successfully
8. Rate entered successfully
10. 2ND Leg form loaded successfully
1. Counterparty auto generated successfully
2. Ccy Bought auto generated successfully
3. Ccy Sold auto generated successfully
4. Amount Sell auto generated successfully
5. Deal Date auto generated successfully
6. Spot rate auto generated successfully
7. Swap Base Ccy auto generated successfully
8. Swap Ref No. auto generated successfully

Deal data displayed

* Override --> Reflect all Record Overrides
record
Deal data displayed

record

9. Free Market Code loaded successfully
10. Customer Activity loaded successfully
Deal data displayed

record

6. Value Date Buy entered successfully
7. Value Date Sell entered successfully
10. Reuters Reference entered successfully
11. Forward Points entered successfully
Deal data displayed
The amount bought validated successfully

record
6. Value Date Buy entered successfully
7. Value Date Sell entered successfully
Deal data displayed
The amount bought validated successfully

record
Log in Successfully
Yes Weekly

Opens successfully

transaction
* Record Status --> INA2
record
* Authorizer --> 1st Authorizer User ID
Log in Successfully

transaction
record


Cob Run suucessfully
Opens Successfully




Accounting Entries Validated Successfully







TF reference


Accounting Entries Validated Successfully

User navigated successfully and screen opens
Fields Specified Successfully, the following fields are dimmed

and can not
be edited:
-Currency
-Value Date
-Issuing Bank ID
and can not
be edited:


and can not
be edited:
-Currency
-Value Date
-Issuing Bank ID

and can not
be edited:
Deal committed successfully after proceeding with the override
message

Maturity Date reached successfully Yes Monthly
User navigated successfully and screen opens in see mode


data from
existing LCE

-Type
-Currency
-Amount
-Expiry Date



data from
existing LCE
-Type
-Currency
-Amount
-Expiry Date
User will not proceed and Deal will not be committed
Successfully

data from
existing LCE


data from
existing LCE

Customer Position Validated Successfully


Deal data displayed

record
Log in Successfully
Yes Daily
Log in Successfully


transaction
record



FROM THE SPOT FOREX
COLUMN
The limit will be released by the Deal Amount (Equivalent)

inputting
the TF reference
The following fields will be retrieved from the LC:

-Value Date
-Drawing Type
-Documents Amount
-Actual Maturity Date
The following fields will be defaulted as follows:

-Discount Party [B]
User will receive message next to field "Prior To Today" and
date will
default to system date
Selection Criteria window will appear with the following:

-CUSTOMER.ID
-VALUE.DATE
-@ID

LCs from
Validated successfully and will appear identical to the following

screenshot:
After clicking Display, system will generate enquiry and list LCs
over
100,000 relevant to the search criteria
Fields Validated successfully
version is correct
and the same
User navigated to screen successfully, Search criteria window

will appear
with the following criteria:
Validated successfully, if user attempts to remove selection

criteria user
receives "Cannot remove mandatory selection"
Criteria Specified and account statement is generated
version is correct
and the same
Extraction validated successfully

Enquiry appears like screenshot:
Log in Successfully

Log in Successfully

transaction
record

THE AMOUNT IS SETTELED in the Asset and liability column

User successfully opens LEDU type in the new screen
Type Record copied successfully
The copied attributes will appear for type LECD
Deal Committed and ready for authorization
See mode set successfully
The new type opens successfully
Record ready for authorization

Authorization mode selected successfully
User successfully opens new LECD type in the screen
Deal Committed and authorized
See mode selected successfully
User successfully opens new LECD type in the screen
Record is authorized successfully

User successfully opens ADMIN charge in the screen
Record attributes copied successfully
User successfully opens new ADMIN5 charge in the screen and
existing
attributes from ADMIN is shown in the new charge
Field amended successfully
The new CHARGE opens successfully

Audit fields validated successfully

User successfully opens new ADMIN5 charge in the screen

User successfully opens LCDISCREP commission in the screen
Record attributes copied successfully
User successfully opens new LCDISCREP1 commission in the
screen and
existing attributes from LCDISCREP is shown in the new
commission
Fields amended successfully

The new Commission opens successfully

User successfully opens new LCDISCREP1 commission in the
screen
User successfully opens new LCDISCREP1 type in the screen

User successfully opens screen for allowed types for
LETTER.OF.CREDIT,EGPL.EXP.TLX
screen
New type added to field successfully


Authorization set successfully
User successfully opens screen for allowed types for
LETTER.OF.CREDIT,EGPL.EXP.TLX
screen
User navigated successfully and the new record opens
successfully
LECD is found and can be selected successfully

Screen opens with the defaulted charges and commissions
Fields specified successfully

Record ready for authorization and record status = 'INAU'

Authorize mode set
Type with defaulted attributes are shown in the screen
Deal Committed and Authorized successfully
Audit tab validated successfully

User successfully opens LCADMIN charge in the screen
Field amended successfully
The new CHARGE opens successfully

Record is authorized successfully and Record status should
[blank]

version is correct
and the same
User navigated to screen successfully, Search criteria will

appear with
issue date
Criteria Specified
Enquiry
version is correct
and the same
Deal data displayed

record
Log in Successfully
Yes Daily


Log in Successfully
See Mode Activated

Limit reference Modified
Log in Successfully
Deal is Authorized successfully

transaction
(Exceeding Limit)
record
Forward Deal is successfully shown matching




FROM THE SPOT FOREX
COLUMN
Log in Successfully

Security Ref. will be generated
Auto generated Fields: When inputting the security number
Trade CCY : EGP
ISSUE DATE: READ ONLY
MATURITY DATE: READ ONLY
CU.BRKR.COMM: 0
CU.COMMISSION: 0
CU STAMP TAXES: 0
CU EBV FEES: 0
CU FEES MISC: 0
CU EX RATE REF.: 1.00
BR. BROKER COMMISSION: 0
CL.COMMISSION: 0
BR.STAMP TAX: 0
BR EBV FEES: 0
BR FEES MISC: 0
BR EX RATE ACC: 1.00
PAYMENT.REQD: YES
BROKER.ADVICE.REQD: YES
DEPOT.ADVICE.REQD :YES
TRADE TIME: TIME OF TRADE
Interest Rate --> Auto generated
Status will be INAU
record
Authorizer ID Blank
Log in Successfully
Yes Daily
Log in Successfully
The T-Bond is found


record
Log in successfully
Log in Successfully
Log in Successfully


record
Log in successfully
Log in successfully
Log in Successfully
log in successfully

Log in successfully

TBond is authorized successfully

Log in successfully
The GL account is released with the amount of TBond
TBond is out of position
Successfully
Share is registered successfully

Audit tab:
record
* Authorizer :Blank
Log in Successfully


Auto generate once commited :

Limit Ref : 14020.01
Screen wData has been Retrieved as entered in the above steps
and the Audit
tab:
record
* Authorizer :Blank
ill be displayed in view mode
Log in Successfully

record
Date Time : Timestamp for both Inputter an 1st Authorizer

Yield
Log in Successfully
Yes Daily
Log in Successfully
The C-Bond is found


record

Log in successfully
Log in Successfully
log in successfully


Log in Successfully

The GL account is credited with the amount of CBond Coupon
Log in successfully

Log in Successfully



record

Yield

Log in Successfully
Yes Daily

* Status: INA2
transaction
Log in Successfully
The C-Bond is found


record


Screen opens successfully in see mode



and can not
be edited:
-Currency
-Value Date
-Issuing Bank ID [Blank]
-Issuing Bank Reference Number [Blank]

and can not
be edited:
-Party Charged
-Amortization


and can not
be edited:
-Currency
-Value Date
-Issuing Bank ID [Blank]
-Issuing Bank Reference Number [Blank]
and can not
be edited:
-Party Charged
-Amortization



Log in Successfully
Yes Daily

Opens successfully

transaction
* Record Status --> INA2
record
* Authorizer --> 1st Authorizer User ID
Log in Successfully

transaction
record


Cob Run suucessfully
Opens Successfully

User navigated successfully and record opens after user enters

TF Reference
followed by ENTER

-Currency
and can not
be edited:
-Party Charged
-Amortization







TF reference






cannot be
edited:
and the
Beneficiary ID]
-Sender's Reference
-Branch [Defaulted from Issuing Bank ID]
-Applicant Details (auto Filled when Entering the Applicant ID)
[NBK non
customer]
-Currency
-LC Amount
-Tolerance+%
-Tolerance-%
-Issue Date ( auto filled with the system Date )
-Expiry Place
Date )
-Presentation Period
-Loading on Board
-Partial Shipment
-Transshipment
-Branch
-Collateral ID

dimmed and
can not be edited:

IRN Format Validated Successfully



Auto Generated :
Short Title : SH- Title ******
Override : Reflect all record overrides

Current No : 1
Inputter : 69-BKENTRY01_I_INAU
Authorizer :Blank
Date Time :Date & Time of Execution
Company Code : EG 001-0001
Department Code : Reflect User Branch Code
Opens successfully
Nostro Account is shown
Current No : 2
Inputter : Filled with User ID
Authorizer : Filled with User ID
Auto Generated :

Current No : 1
Authorizer :Blank
Opens successfully
Nostro Account is shown

Current No : 2
Auto Generated :
Current No : 1
Authorizer :Blank
Opens successfully
Vostro Account is shown

Current No : 2
Auto Generated :

Current No : 1
Authorizer :Blank
Opens successfully
Vostro Account is shown
Current No : 2


Charge account specified in KWD from Same Customer ID

Successfully
Collected''

Selecting
the TF reference
Deal commited
Done Successfully
File should be moved to T-insight Server Successfully
Done Successfully
Done Successfully and reports are ready on T-insight
User navigated and screen opens
A new field appears with fields Branch and Next Serial [dimmed]
Branch filled and validated successfully

Record Opens in see mode
Audit fields validated successfully

User navigated successfully and record opens in authorize mode
Data committed successfully
Record Opens in see mode
Audit details validated successfully
reference
information

as Per
Input


2. Authorizer ID
Execution end date GL Test Case (Yes/No) PL Test Case (Yes/No)
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
Yes
Yes
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
Yes
Yes
Yes
Yes
Half- Yearly
11/12/2019
11/12/2019
11/12/2019
11/12/2019
11/12/2019
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Half- Yearly
Yes
Half- Yearly
Half- Yearly
Yes
Yes
Half- Yearly
Half- Yearly
Yes
Yes
Yes
Yes
11/12/2019
11/12/2019
11/12/2019
Half- Yearly Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Not Feasible Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes Yes
Yes Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
11/12/2019
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

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