Test Case ID 1

BRD/FR TEST S Scenario Successfully navigate to the Events Search page in Reports menu of Corporate Actions.

Pre-requisites User should successfully login to the adrbnyapps.com application.

Step No 1

Test Steps Navigate to the DR Home page after successfully logging in.

2

Click on Corporate Actions in the DR Home page.

3

Under Reports menu select Events Search.

2

Generating the Reports of Events 1.User should successfully login to 1 Search with the search criteria as the adrbnyapps.com application. "Event Name". 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Enter a value for the "Underlying Security Name" field and click on search. Ex: "Alto Palermo"

3

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

Under Reports menu select Events Search.

2 3

Check if the "ISIN" field accepts all the 12 characters. Enter a value for the "Underlying ISIN" field and click on search. Ex: "AU000000ANZ3"

4

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

Under Reports menu select Events Search.

Check if the "SEDOL" field accepts at least 7 characters

2

Enter a value for the "Underlying SEDOL" field and press 'Enter' on the keyboard. Ex: "6065586"

5

Generating the reports of Events Search with search criteria as "Event Name", "Underlying ISIN", and "Underlying SEDOL".

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page. 3. Event name, Underlying ISIN and Underlying SEDOL should be for the same Security name.

Under Reports menu select Events Search.

2

Enter a value for the below three fields and click on search : "Event name" "Underlying ISIN" "Underlying SEDOL" Ex: "adidas", "DE0005003404", "4031976"

6

To: • Verify the default value of the "Date Range" field. • Generate the reports of Events Search when Received Date fields - "From" and "To" are null.

1. Successfully log into the adrbnyapps.com application. 2. Navigate successfully to Corporate Actions Home page.

1 Under Reports menu select Events Search.

2 Verify the default value of the "Date Range" field.

3 Select "Received Date" from "Date Range". 4 Do not select any dates and click on search.

7

Generating the reports of Events 1. Successfully log into the Search when "To Date" is null. adrbnyapps.com application. 2. Navigate successfully to Corporate Actions Home page.

1 Under Reports menu select Events Search. 2 Select "Event Date" from "Date Range" field. 3 Select "From" Date and click on Search. Ex: "Oct 01,2008"

4 In the Results displayed, check the values in the "Event date" column.

8

Generating the reports of Events 1. Successfully log into the Search when "From Date" is null. adrbnyapps.com application. 2. Navigate successfully to Corporate Actions Home page.

1 Under Reports menu select Events Search. 2 Select "Received" from "Date Range" field. 3 Select "To" Date and click on Search. Ex: "Oct 01,2008"

9

Check for error message when "From Date" is greater than "To date".

1. Successfully log into the adrbnyapps.com application. 2. Navigate successfully to Corporate Actions Home page.

1 Under Reports menu select Events Search. 2 Select an item from "Date Range" field. Example: "Received Date" 3 Provide "From" Date greater than "To" and click on Search. Ex: "Aug 01, 2008" to "Jul 26,

10

Check whether Date field is cleared when we switch from Received Date to "All' .

1. Successfully log into the adrbnyapps.com application. 2. Navigate successfully to Corporate Actions Home page.

1 Under Reports menu select Events Search.

2 Select an item from "Date Range" field. Example: "Received Date" 3 Provide "From" Date and "To" Date. Ex: From: "Aug 01, 2008" - To: "Aug 26, 2008" 4 Now select "All' from "Date Range" dropdown.

11

• Verifying the default value and the items present in the Date Range field. • Verifying the buttons in the calendar popup. • Generating the Reports of Events Search with the search criteria as "Date Range".

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Verify the default value of the "Date Range" field.

3

Click and verify the items listed under the "Date Range" field.

4

keep the "Date Range" field as "All" and click on search.

5

Under Reports menu select Events Search.

6

Select "Received Date" from "Date Range" field.

7

Click on the calendar icon for the "From" field and in the calendar pop up click on the link " Today: " .

8

Click on the calendar icon for the "From" field and in the calendar pop up click on the "Clear Field Value" icon.

9

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

10

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

11

Select a value for the "Date Range" field and enter "From date" and " To Date" and click on search. Ex: "Received date" ,"Sep 03,2007 To Sep30,2008"

12

Under Reports menu select Events Search.

13

Select a value for the "Date Range" field and enter "From date" and " To Date" and click on search. Ex: "Event Date" , "Sep 03,2007 To Sep30,2008"

14

In the Results displayed, check the values in the "Event date" column.

12

• Verifying the default selection and the items present in the "Sender Type" field. • Generating the Reports of Events Search with the search criteria as "Sender Type".

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Verify the default value of the "Sender Type" field.

3

Click and verify the items listed under the "Sender Type" field.

4

Keep the "Sender Type" field as "All" and click on search.

5

Under Reports menu select Events Search.

6

Select the "Sender Type" field as "Custodian" and click on search.

7

Under Reports menu select Events Search.

8

Select the "Sender Type" field as "Issuer" and click on search.

13

Generating the Reports of Events Search with the search criteria as "Sender Name", and "Sender BIC".

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Enter a value for the following field and click on search: "Sender Name" Ex: "Banco" ,

3 4

Under Reports menu select Events Search. Enter a value for the following field and click on search: "Sender BIC" Ex: "BSCHARBASSS"

14

Generating the Reports of Events 1.User should successfully login to 1 Search with the search criteria as the adrbnyapps.com application. "Underlying Security Name". 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Enter a value for the "Underlying Security Name" field and click on search. Ex: "ANZ "

15

• Verifying the default selection and the items present in the "Exception" field. • Generating the Reports of Events Search with the search criteria as "Exception".

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Verify the default value of the "Exception" field.

3

Click and verify the items listed under the "Exception" field.

4

Keep the "Exception" field as "All" and click on search.

5

Under Reports menu select Events Search.

6

Select the "Exception" field as "None" and click on search.

7

Under Reports menu select Events Search.

8

Select the "Exception" field as "Insufficient Data" and click on search.

9

Under Reports menu select Events Search.

10

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

16

Generating the Reports of Events 1.User should successfully login to 1 Search with search criteria as the adrbnyapps.com application. "Event Status" . 2.User should successfully navigate to the Corporate Actions Home page. 2

Under Reports menu select Events Search.

Select a value for the following field and click on search: "Event Status" Ex: "Approved" In the results screen, click on any value under the "Event name" column.

3

4 5

Under Reports menu select Events Search. Select a value for the following field and click on search: "Event Status" Ex: "No Action Needed"

6

In the results displayed, check the values present in the "Event Status" column.

7

In the results screen, click on any value under the "Event name" column.

17

Generating the Reports of Events Search with the search criteria as "Country of the Underlying ISIN".

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Select a value for the "Country of the Underlying ISIN" field and click on search: Ex: "Argentina"

18

Generating the reports of Events 1.User should successfully login to 1 Search with the search criteria as the adrbnyapps.com application. "Org. Region". 2.User should successfully navigate to the Corporate Actions Home page. 2

Under Reports menu select Events Search.

Select the "Org. Region" field as "Latin America".

3

Hold the control key and click on the value "Latin America" .

4

Select a value for the "Org. Region" field and click on search. Ex: "Latin America"

19

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

Under Reports menu select Events Search.

2

Select a value for the following field and click on search: "Corporate Action Type" Ex: "Cash Dividend"

3

In the results displayed, check the values present in the "Corporate Action Type" column.

20

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

Under Reports menu select Events Search.

2

Select a value for the "Owner" field and click on search: Ex: "Dividends"

3

In the results displayed, check the values present in the "Owner" column.

21

Generating the Reports of Events Search with search criteria as "RM NY" and "RM Local".

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Select a values for the "RM NY" field and click on search: Ex: "Abbott, Thomas"

3

Under Reports menu select Events Search.

4

Select a value for the "RM Local" field and click on search: Ex : "Hanley, Chris"

22

Generating the Reports of Events Search by selecting 2 values for the following fields: • Country of the Underlying ISIN • Org. Region • Corporate Action Type

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Select 2 values for the following field and click on search: "Country of the underlying ISIN" Ex: "Argentina","United Kingdom"

3

Under Reports menu select Events Search. Select 2 values for the "Org. Region" field and click on search. Ex: "Western Europe" , "Latin America"

4

5

Under Reports menu select Events Search.

6

Select 2 values for the "Corporate Action Type" field and click on search: Ex: "Cash Dividend" ,"Annual General Meeting"

23

Generating the Reports of Events Search by selecting 2 values for the following fields: • Event Status • Owner • RM NY • RM Local

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Select 2 values for the following field and click on search: "Event Status" Ex: "Approved", "No Action Needed" Note: Hold Control key to select more than one value.

3

Under Reports menu select Events Search.

4

Select 2 values for the "Owner" field and click on search: Ex:"Not Owned","Dividends" Note: Hold Control key to select more than one value. Under Reports menu select Events Search.

5

6

Select 2 values for the "RM NY" field and click on search: Ex: "Abbott, Thomas", " Castillo,Natalia" Note: Hold Control key to select more than one value. Under Reports menu select Events Search.

7

8

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

24

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

1

Under Reports menu select Events Search.

2

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

3

Under Reports menu select Events Search.

4

Select a value for the following fields and click on search: "Country of the Underlying ISIN" "Corporate Action Type" Ex: "Argentina","Cash Dividend"

25

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

Under Reports menu select Events Search.

2

3

Select 2 values for the "RM NY" field and click on the Clear button. Ex: "Abbott, Thomas" , "Castillo, Natalia" Enter a value for the following fields and click on the clear button. "Sender Name" "Sender BIC" Ex: "Banco Santander Rio S.A." , "BSCHARBASSS"

26

To Verify the link displayed in the "Underlying Security Name" and "Received Date/Time " columns in the Events Search Results.

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Enter a value for the below three fields and click on search : "Underlying Security Name" "Underlying ISIN" "Underlying SEDOL" Ex: "Alto Palermo", "ARSAMA010012", "2038980"

3

Click on any value in the "Event Name" column.

4

Under Reports menu select Events Search.

5

Enter a value for the below three fields and click on search : "Underlying Security Name" "Underlying ISIN" "Underlying SEDOL" Ex: "Alto Palermo", "ARSAMA010012", "2038980"

6 27 To check for the "Search" 1.User should successfully login to 1 functionality in the Events the adrbnyapps.com application. Search Results page. 2.User should successfully navigate to the Corporate Actions Home page.

User clicks on any value in the "ISIN " column. Under Reports menu select Events Search.

2

3

Enter a value for the "Underlying Security Name" field and click on search. Ex: "ANZ" Click on the "Search" Link.

28

Check for the functionality of filtering the results.

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page. 2

Under Reports menu select Events Search.

Select a value for the "Country of the Underlying ISIN " field and click on search. Ex: "Argentina"

3

Click on the "Filter" option in the results screen.

4

a) Select one option from "Column", and one option from "Expression" b) Click on the '?' icon next to the "Value' field" and select a value from the drop-down. c) Click on 'Ok'. Ex: "Event Name", "Equals", "Alto palermo"

29

Filter Results - Check for functionality of Add button.

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Select a value for the "Country of the Underlying ISIN " field and click on search. Ex: "Argentina"

3

Click on the "Filter" option in the results screen.

4

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

5

Click on the 'Add' button.

6

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

30

Filter Results - Check for functionality of the Delete button.

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Select a value for the "Country of the Underlying ISIN " field and click on search. Ex: "Argentina"

3

Click on the "Filter" link in the results screen.

4

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

5

6

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

7

Click on the "Delete" button.

8

Click on "Ok" button.

9

Again click on the "Delete" button and then click "Ok" button .

31

To check the sort functionality of 1.User should successfully login to 1 column headers for the Events the adrbnyapps.com application. Search results. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Select a value for the "Country of the Underlying ISIN " field and click on search. Ex: "Argentina"

3 4

Click on any column header. Ex: "ISIN" Click again on the same column header as in Step 3. Ex: "ISIN" Under Reports menu select Events Search.

32

Check functionality of sorting the 1.User should successfully login to 1 Results. the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

2

Enter a value for the "Org. Region field and click on search. Ex: "Asia-Pacific"

3

Click on "Sort" link in the results screen.

4

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

33

Under Sort functionality - Check for functionality of Add button.

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page. 2

Under Reports menu select Events Search.

Enter a value for the "Org. Region field and click on search. Ex: "Asia-Pacific"

3

Click on "Sort" link in the results screen.

4

5

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

6

In the second row : a) Select one option from "Column" dropdown b) Select "Ascending/descending" option from the "Order" dropdown and click on Ok. Ex: "Corporate Action Type" , "Descending" Note: In case two or more Underlying Security Name's are same then for those rows it sorts based on CA Type.

34

Under Sort functionality - Check for functionality of Delete button.

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page. 2

Under Reports menu select Events Search.

Enter a value for the "Org. Region field and click on search. Ex: "Asia-Pacific"

3

Click on "Sort" link in the results screen.

4

5

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

6

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

7

Click on "Delete" button.

8

Click on the "Ok" button .

9

Click on "Delete" button again .

35

Generating the Reports of Events Search and filtering the results with various combinations of expressions.

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page.

Under Reports menu select Events Search.

2

Select a value for the following Fields: Country of the Underlying ISIN Corporate Action Type Ex : "Argentina" , "Cash Dividend" Click on the Search button.

3

Filter the report based by entering values for the following fields: a) "Column" , "Expression","Value" . Ex: "Event Name","Equals","Alto Palermo" Filter the report by entering values for the following fields: a) "Column" , "Expression","Value", "And" b) Click "Add" and Enter values for "Column" , "Expression", "Value", and click "Ok". Ex: "SEDOL", "Equals" ,"2038980" Delete the multiple filter condition in step 4 above by clicking the "Delete" button. Filter the report by entering values for the following fields: a) "Column" , "Expression", "Value", "Or" Click "Add" and enter values for "Column" , "Expression", "Value", and click "Ok" . Ex :"ISIN" ,"Equals", "ARBANS010010" , "OR" "SEDOL", "equals", "2080505"

4

5 6

7

Delete the multiple filter condition in step 4 above by clicking the "Delete" button. Under Reports menu select Events Search.

36

Verify functionality of Save as Excel.

1.User should successfully login to 1 the adrbnyapps.com application. 2.User should successfully navigate to the Corporate Actions Home page. 2

Enter a value for the "Org. Region field and click on search. Ex: "Asia-Pacific"

3 4

Click on Save as Excel. Click on Save.

5 6 7 8

Select Desktop as the location and click ok. Repeat Steps from 1 to 3 Click on Open. Repeat Steps from 1 to 3

9

Click on Cancel.

10

Navigate to the location where the Excel file is saved and open the Excelviewer.xls

Expected results DR Home page should be displayed with the following Links: • Home • Administration • Change Password • Logout The following details are displayed in the upper right corner of the screen. • Current User: "Tester's Name" • Last Login: "Date/Time stamp of Previous Login" Corporate Actions Home screen is displayed with the following menus: • Home • Profile • Reports • Administration • Help • Logout

Test Data

Actual Results

Status

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

Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Underlying Security Name Alto Palermo • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC Reports- Events Search page should get displayed. • RM Certified • Country • Region • Owner • RM NY • RM Local • Mktg Officer • Exceptions • Local Record Date The "ISIN" field should accept all the 12 characters. • Meeting Date Reports-Event Search Results page should be displayed with • Payment Date the following elements: • Effective Date • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Underlying ISIN AU000000ANZ3 • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item Reports- Events • Event Name Search page should get displayed. • ISIN • SEDOL • Underlying Security Name • Corporate Action Type The "SEDOL" field should accept at least 7 characters. • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified • Country • Region • Owner • RM NY • RM Local • Mktg Officer • Exceptions • Local Record Date • Meeting Date

Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Underlying SEDOL 6065586 Reports- Events Search page should get displayed. • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified Search Results page should be displayed with Reports-Event • Country the following elements: • Region Links: • Owner Search • RM NY Filter • RM Local Sort • Mktg Officer Save as Excel • Exceptions • Local Record Date will be displayed as per the below Search Criteria table • Meeting Date example: • Payment Date Field Value(s) • Effective Date Underlying Security Name adidas Underlying ISIN DE0005003404 Underlying SEDOL 4031976 Reports- Events Search page should get displayed. • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name The default value should be "All". • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type calendar buttons should be displayed. Corresponding • Sender BIC • RM Certified • Country The selection for "Date Range" field changes to "All" and • Region the Events Search Results page gets displayed with Reports• Owner the following elements: • RM NY • Links: • RMSearch • Local • Mktg Officer • Filter • Exceptions • Sort • Local Record Date • Save as Excel • Meeting Date • Payment Date table will be displayed as per the below • Search Criteria • Effective Date example: Note:All Event names containing ADIDAS as a substring and Field Value(s) full string should appear . eg; Report should contain results for Event Name 'Adidas' and "Adidas stamp of the search. • Date/Time AG'

Reports- Events Search page should get displayed.

Corresponding calendar button should be displayed. Reports-Event Search Results page should get displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Date Range Event Date; From Oct 01, 2008 The values in the "Event Date" column should be greater • Date/Time stamp of the search. than or equal to Oct 01, 2008" . • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name Reports- Events Search page should get displayed. • Sender Type • Sender BIC • RM Certified • Country Corresponding calendar button should be displayed. • Region • Owner • RM NY Reports-Event Search Results page should get displayed • RM Local with the following elements: • Mktg Officer • Links: • Exceptions • • Search Local Record Date • • Filter Date Meeting • Sort • Payment Date • • Save asDate Effective Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Date Range Received Date; To Oct 01, 2008 • Date/Time stamp of thepage should get displayed. Reports- Events Search search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: Corresponding calendar buttons for "From" and "To" fields • Item should be displayed. • Event Name • ISIN Error msg pops up saying "From Date cannot be • SEDOL greater than To date". • Underlying Security Name • Corporate Action Type • Event Date • Event Status Reports- Events Search page should get displayed. • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified • Country • Region • Owner • RM NY • RM Local

Corresponding calendar buttons should be displayed. Corresponding Dates should be populated in Date fields

• Date buttons corresponding to From and To should not be displayed. • From and To fields should be cleared.

Reports- Events Search page should get displayed.

By default, "All" should be selected.

The following items should be available under "Date Range" dropdown: • All • Received date • Event Date Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save asEvents Search page should get displayed. Reports- Excel • Search Criteria table will be displayed as per the below example: Field Value(s) • Date/Time stamp of the search. Corresponding calendar buttons for the "From" and "To" • Results Table: displayed. will be listed with the search fields should be All the items criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name The current date should be populated in the "From" field. • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified • Country • Region • Owner • RM NY • RM Local • Mktg Officer • Exceptions • Local Record Date • Meeting Date • Payment Date • Effective Date

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

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

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

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

Reports- Events Search page should get displayed.

By default, "All" should be selected.

The following items should be available under "Sender Type" dropdown: • All • Custodian • Issuer Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN Reports• SEDOL Events Search page should get displayed.

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

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

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

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

Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Exception None; • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN Reports- Events Search page should get displayed. • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified Reports-Event Search Results page should be displayed with • Country the following elements: • Region • Links: • Owner • Search • RM NY • Filter • RM Local • Sort Officer • Mktg • Save as Excel • Exceptions • Local Record Date • Search Criteria table will be displayed as per the below • Meeting Date example: Date • Payment Field Value(s) • Effective Date Exception Insufficient Data; • Date/Time stamp of the search. • Results Events All the items will be listeddisplayed. Reports- Table: Search page should get with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified • Country • Region • Owner • RM NY • RM Local • Mktg Officer • Exceptions • Local Record Date • Meeting Date • Payment Date

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

Reports- Events Search page should get displayed.

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

All the values present in the "Corporate Action Type" column should be "Cash Dividend" .

Reports- Events Search page should get displayed.

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

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

Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Corporate Action Type Cash Dividend;Annual General Meeting(AGM); Reports- Events Search page should get displayed. • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time Results page should be displayed with Reports-Event Search • Sender Name the following elements: • Sender Type Links: • Sender BIC Search • RM Certified Filter • Country Sort • Region Excel Save as • Owner • RM NY Criteria table will be displayed as per the below Search • RM Local example: Reports- Events • MktgValue(s) Search page should get displayed. Field Officer • Exceptions Approved;No Action Needed; Event Status • Local Record Date • Meeting Date Date/Time stamp of the search. • Payment Date Reports-Event Search Results page should be displayed with • EffectiveTable: All the items will be listed with the search Results Date the following elements: criteria as mentioned above and the columns as mentioned • Links: below: • Search • Item Filter • Event Name Sort • ISIN as Excel Save Reports• SEDOL Events Search page should get displayed. • Underlying Security Name displayed as per the below Search Criteria table will be • Corporate Action Type example: • Event Date Field Value(s) • Event Not Owned; Dividends; page should be displayed with Owner Status Search Results Reports-Event • Created Date/Time the following elements: • Sender Name • Date/Time stamp of the search. Links: • Sender Type • Search • Sender BIC • Results Table: All the items will be listed with the search Filter • RM Certified criteria as mentioned above and the columns as mentioned • Sort • Country Excel below: as • Save • Region Item • OwnerName Search pagedisplayed as per the below Reports- Events • Event Criteria table will be should get displayed. Search • RM NY ISIN example: • RM Local SEDOL Field Value(s) • Mktg Officer Thomas;Castillo,Natalia; Underlying Security Name RM NY Abbott, • ExceptionsAction Type Corporate • Local Record Date the search. • Event Datestamp of Date/Time • Meeting Date Event Status • PaymentDate/Time items will be listed with the search • Created Table: All the Results Date • Effective mentioned above and the columns as mentioned Sender Name criteria as Date • Sender Type below: • Sender BIC • Item • RM Certified • Event Name • Country • ISIN • Region • SEDOL • Owner • Underlying Security Name

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

Reports- Events Search page should get displayed.

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

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

• Filter window should be displayed as per the below example: "Underlying Security Name", "Equals", "Alto palermo" • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC

Reports- Events Search page should get displayed.

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

An additional row to enter another filter criteria must be displayed in the filter popup with the following fields: • Column • Expression • Value • And / Or The following buttons should be displayed: • Add • Delete • OK Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Country of the Underlying ISIN Argentina; • Filter Criteria window should be displayed as per the below example: "Event Name", "Equals", "Alto palermo" AND "ISIN" ,"Equals", "ARSAMA010012" • Date/Time stamp of thepage should get displayed. Reports- Events Search search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type Search Results page should be displayed with Reports-Event • Sender BIC elements: the following • RM Certified • Links: • Country • Search • Region • Filter • Owner • Sort • RM NY Excel • Save as • RM Local • Mktg Officer • Search Criteria table will be displayed as per the below • Exceptions example: • Local Record Date Field Value(s) • Meeting DateUnderlying ISIN Argentina; Country of the • Payment Date • Effective Date • Date/Time stamp of the search. • Results Table: All the items will be listed with the search A Window with Name "Filter" should open with the following criteria as mentioned above and the columns as mentioned fields: below: Column [Dropdown] • Item Expression • Event Name[Dropdown] • Value [Edit box] ISIN And/Or • SEDOL [Dropdown] The following buttons should • Underlying Security Name be displayed. Add • Corporate Action Type Delete • Event Date OK • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified • Country • Region • Owner • RM NY • RM Local • Mktg Officer • Exceptions

The selected values should be displayed in the popup.

An additional row to enter another filter criteria must be displayed in the filter popup with the following fields: • Column • Expression • Value • And / Or Reports-Event Search Results page should be displayed with the following buttons should be displayed: Thefollowing elements: • • Add Links: • • Delete Search • • OK Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Country of the Underlying ISIN Argentina; • Filter window should be displayed as per the below example: The additional row displayed must be deleted. "ISIN" ,"Equals", "ARBANS010010" AND "SEDOL", "equals", "2080505" • Date/Time stamp of the search. Reports-Event Search Results page should be displayed with • Results Table: All the items will be listed with the search the following elements: criteria as mentioned above and the columns as mentioned • Links: below: • Search • Item • Filter • Event Name The values entered in the "Column" and "Value" fields in the • Sort • ISIN as Excel cleared and the results displayed should be pop-up • Save must be • SEDOL as the expected result of Step2 above. the same • Underlying Security Name displayed as per the below • Search Criteria table will be • Corporate Action Type example: Events Search page should get displayed. Reports• Event Date Field Value(s) • Event Status Underlying ISIN Argentina; Country of the • Created Date/Time • Sender Nameshould be displayed as per the below • Filter window • Sender Type example: • Sender BIC "ISIN" ,"Equals", "ARBANS010010" AND • RM Certified • Country • Region • Date/Time stamp of the search. • Owner • RM NY Table: All the items will be listed with the search • Results • RM Local criteria as mentioned above and the columns as mentioned • Mktg Officer below: • Exceptions • Item • Local Record Date • Event Name • Meeting Date • ISIN • Payment Date • SEDOL • Effective Date • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified • Country • Region • Owner • RM NY • RM Local

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

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

Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Org. Region Asia-Pacific; • Date/Time stamp of the search. • Results Table: Alldisplay thewill be listed with the search it Application should the items "Sort:" pop-up window and criteria contain the following:and the columns as mentioned should as mentioned above below: Fields: ••Item Column[dropdown] ••Event Name Order[dropdown] • ISIN Buttons: ••SEDOL Add, Delete and Ok • Underlying Securityshould be displayed in the popup. The selected values Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • new row should be added in the sort pop-up and it should ARM Certified • Country following fields: contain the • • Column[dropdown] Region • • Order[dropdown]. Owner • RM NY Reports-Event Search Results page should be displayed with • RM Local elements: the following • Mktg Officer • Links: • Exceptions • Search • Local Record Date • Filter • Meeting Date • Sort • PaymentExcel • Save as Date • Effective Date • Search Criteria table will be displayed as per the below example: Field Value(s) Org. Region Asia-Pacific; • Date/Time stamp of the search. • Results Table: All the items will be listed with the search and sort criteria as given by the user and the columns as mentioned below: The additional row displayed must be deleted. • Item • Event Name • ISIN • SEDOL • Underlyingshould beName The results Security displayed with the results sorted as per • CorporateSecurity Name. Underlying Action Type • Event Date • Event Status • Created Date/Time • Sender Name The values entered in "Column" and "Order" fields must be • Sender Type cleared. • Sender BIC • RM Certified • Country • Region • Owner • RM NY • RM Local • Mktg Officer • Exceptions • Local Record Date • Meeting Date • Payment Date

Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Country of the Underlying ISIN Argentina; Corporate Action Type Cash Dividend; • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned below: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type The selected values should be displayed in the popup. • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified Based on the filter condition, the results should be displayed • Country on the screen. • Region • Owner • RM NY • RM Local • Mktg Officer • Exceptions • Local Record Date • Meeting Date The Filter condition should be deleted. • Payment Date • Effective Date Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Country of the Underlying ISIN Corporate Action Type Argentina; Cash Dividend;

• Filter window should be displayed as per the following: "ISIN" ,"Equals", "ARBANS010010" , "OR" "SEDOL", "equals", "2080505" • Date/Time stamp of the search. • Results Table: All the items will be listed with the search and sort criteria as given by the user and the columns as mentioned below:

The Filter condition should be deleted.

Reports- Events Search page should get displayed.

Reports-Event Search Results page should be displayed with the following elements: • Links: • Search • Filter • Sort • Save as Excel • Search Criteria table will be displayed as per the below example: Field Value(s) Org. Region Asia-Pacific; • Date/Time stamp of the search. • Results Table: All the items will be listed with the search criteria as mentioned above and the columns as mentioned A new below: window should open and also a pop-up window opens • Item up having options to Open ,Save and cancel the Xls. • Event Name • ISIN A window with name as "Save file" should open and prompt • SEDOL user to select the location with the following buttons: • Underlying Security Name Save • Corporate Action Type Cancel • Event Date Excelviewer.xls should be saved in the selected location. • Event Status • Created Date/Time The results should be the same as the expected results of • Sender Name Steps 1 Type • Senderto 3. • Sender BIC should be opened and the results should be The Excel file • RM Certified the results screen of Event Search. the same as in • Country should be the same as the expected results of The results • Regionto 3. Steps 1 • Owner • RM NY • RM Local • Mktg Officer should be closed and the user should see The jsp window • Exceptions the Event Search results screen. • Local Record Date • Meeting Date • Payment Date • Effective Date It Should have the following fields with all the existing values as in the results screen of Events Search: The fields are as follows: • Item • Event Name • ISIN • SEDOL • Underlying Security Name • Corporate Action Type • Event Date • Event Status • Created Date/Time • Sender Name • Sender Type • Sender BIC • RM Certified • Country • Region • Owner • RM NY • RM Local • Mktg Officer • Exceptions • Local Record Date • Meeting Date • Payment Date • Effective Date

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