Trade Attributes 1st October

Trade ID
Securities Name
Broker ID
ISIN
CUSIP
qty
price
ccy Trade Ccy
Instrument Type EQUI 2k Entity Country where we operate
BOND Region group of contries
CorpB Ccy Currency
GOVB Trade Ccy Currency in chich trade executed
EQUITY 500

Country Code Country

IND India
USD United States Dollar
CCY Currency

Instrument Type ALL EQUITY

Reliance
1000 1st feb 10
1010 19th Feb

Project Explaination
2 Enhancements - Explaination
Epic
User Story
Task

Intext Attributes Intext OutText

Short Code 0149 HDFCBANK,Kothrud
 current price trade price

CSV

2500

Daily MTM Current price - Yesterday's closing price

Total MTM Current Price - traded price of the product

total mtm
Loan Account Loan Account Number
Month EMI Amount Principal Interest
1 1 20000 12000 8000
2 2 20000 12000 8000
3 3 20000 12000 8000
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12

Total Outstanding Amount 464000

Total Paid Principal installment*principal 36000

Total Paid Interest
Total Outstanding Principal
Total outstanding Interest

total qty
qty 1 1 1
Lot size 1 250 250

Data Mapping
ETP My System
Ccy Trade Ccy
Price Price
Ccy Conversion Factor

SQL Developer MS Management Studio

Rapid SQL
TOAD
Total Paid Principal Total Paid Interest Total Outstanding Principal

36000

Shares

SPAI
 Loan 500000
Total outstanding Interest EMI 20000
Principal 12000
Interest 8000 EL

EPIC
EPIC User Story
User Story Task
Task TAsk
Sub Task Sub task

Task
User Story
Task

Task
Task
Future EL

USD USD
20 20

Ccy USD
Trade Ccy EUR
Enity Ccy USD
Region CcyEUR

Testing Team

Project Explaination
EnhancemeEPIc
User Story
Task
Sub Task
Non functional requirement
LCR Reporting
2 months

EAD*LGD*PD

Enhance Loan UI
Display field in Loan UI - Total Paid Principal, Total Paid Interest, Total Outstanding Principal, Total outstanding Interest
Function document creation
Development
Additionof fields in Loan UI
Creation of new field in database
Creation of new field in database
Testing of Loan UI
Creation of test cases
RTM
SIT
UAT
EAD*PD*LGD

Gathering Requirement
Functinal Document

BRD
FRD
RTM
Data Mapping Sheet
Gap sheet - Impact Analysis
User profile matrix
ETL document
 Cust ID
123abc

Complete
In Progress
Requirement Test cases
Display Total Paid Principal on Loan UI Login into My system by using valid credntials
Go to Loan UI page
Check Total Paid Principal is displayed on screen
Check the amount is correctly displayed in Total Paid Principal field

Click on Internet Explorer

Write www.irctc.co.in in address bar
Click ok or enter
Status Loan Id Loan Amount
No Run/Pass/Fail
Total Outstanding Principal Total Paid Principal
Current system Target System
Loan UI ia having Insyallments, Principal, Adding toal pain principal
No FX check box is available in Loan UI pag Add FX conversion checkbo
Impact
User is able to see the total paid principla, it will change the Loan UI page
values all the amounts should be displaed in USD
It will affect settlemt screens's amount field
 Cash Management Risk Management Trading desk Back Office Admin
Trade Y Y
Settlement Y
Administration Y
Reference Data Y
Report Manager Y Y

Ccy
Currency
DL
Access Risk Mgmt 1
2

20
ETP My System ETP
Quantity Qty Quantity 10000
Trade ID Transaction ID
SEARCH
Filters
Region - Europe
Entity - London
Ccy
Transaction ID Qty Price Security ISIN CUSIP Market Value Region Entity

MTM
Ccy MTM

Current price - Trade Price

Table1 Table2 Table3
Trade Account Referece Data Table Price
Qty

Join Trade and Price table Market Value

Inform

Inform

Bank Account Nmae Bank Name Branch Code Cash Amount Account Number
Rishabh Saving Bank Account 1000 1234
Rubina Saving Bank Account 100
900

FISS
Account Name B Name B Code Amount Acc Number
RSBA 1000 1234

Balance Pool
Cash Amount
Amount
Unique Key of X
Unique Key of Inform

IntelliMatch Imatch Inform

Match Report
Break Report
 FISS GOS GBS IMPACT Y Z

SWIFT Messages

unique Key
RSBA_Account Number RSBA_1234

Unique Key
RSBA_Acc Number RSBA_1234

Balance Pool InfornVsFISS

Fiss
Principal Installments Installmest paid Total Paid Principal
12000 1Y 36000
12000 2Y
12000 3Y
12000 4
12000 5
12000 6
12000 7
12000 8
12000 9
12000 10
12000 11
12000 12
Application Name Intellimatch

Inform
Sub Ledgers- FISS

Inform Front Office System

Account Name Account Number Branch IFSC Code Country Code Account Balance
XYZ123456 91123456 11 HSBC234 91 100
XYZ123456 91123456 11 HSBC234 91 20
XYZ123456 91123456 11 HSBC234 91 10

FISS Back Office System

A Name Anumber Branch Code Account Code CC Balance
SHIK123456 123456 011 234 91 110

on 31st May

Inform
Account Name Account Number Branch IFSC Code Country Code Account Balance
XYZ123456 91123456 11 HSBC234 91 100
XYZ123456 91123456 11 HSBC234 91 20

XYZ123456 91123456 11 HSBC234 91 10

110

Current process
User login into Inform by using valide credntials
Then he goest to the left section in which he can give filter criteria 1 to 1
User login into FISS by using valide credntials 1 to many
Then he goest to the top most section in which he can give filter cri many to many
user will copy paste all the recors of Inform in First Sheet of excel and he rename the sheet as Inform
 Intellimatch Imatch
Balance pool
We Side
Inform
12

Ref Num Credit/Debit

1 Credit
2 Credit
2 Debit

Transanction Ref Buy/Sell

1

FOBO Rec

FISS
Ref Num Credit/Debit Unique Key A Name Anumber Branch Co Account C
1 Credit 123456 SHIK123456 123456 011 234
2 Credit 123456

2 Debit 123456

Many to 1

et as Inform
Balance pool Inform Vs FISS
They Side
FISS
14

CC Balance Transancti Buy/Sell Unique Key

91 110 1 123456

110
Calculation of Turnover New Rule
Sell
Options HDFCBANK PUT 14
Premium Sold 7700 INFY PUT 32
Profit 2365 2365
Loss 0

10065 0 0 2365

Options
Premium Sold 12800
Profit 0
Loss 3200 3200

16000 0 0 3200

Total Tunrnover 26065 5565

44AD Till 2ctrores 25Lacs as profit

Income 6%of turnover 12 3.6

Income 8% of Turnover
Buy Profit
9.7 2365
40 -3200

-835
EL EAD*LGD*PD 0.2

Bank given loan to parul of 10 lacs

Parul deposited 6 lacs worth of gold as colletral
bank considered 10% as haircut

bank is considering that parul is having 5.4 lacs worth of gold

against this they have 10 lacs loan to Parul

Supose we are working in standardized approach

Rating PD
AAA to AA+ 0.1
AA to AA- 0.2
 1
10 6 5.4 8 7.2

1.8
priority Product Backlog Date Scrum board
XYZ To Do WIP Done
ABC XYZ
123 ABC
456 123
456