S.

No Module Sub-Process Menu (If any) Test Cases Input (If any)

Check whether the user can modify

the migrated CIF ID can be through
CIF Retail-Edit edit entity option available in CIF
1 CRM Entity Retail RET0001653

Check whether the user can modify

CIF Retail-Edit the DOB for the migrated CIF through
2 CRM Entity edit entity option RET0001653

Check whether the user can modify

the TDS table of the migrated CIF ID
CIF Retail-Edit through the edit entity option for a
3 CRM Entity CIF Retail RET0001653

Check whether the user can change

the DOB as a Minor customer
CIF Retail-Edit through edit entity option for a
4 CRM Entity migrated CIF

Check whether the user can modify

CIF Retail-Edit the Mailing address for a migrated
5 CRM Entity CIF ID in the Contact--> Address Tab RET0001653

Check whether the user can delete

CIF Retail-Edit the existing address for a migrated
6 CRM Entity CIF in the Contact --> Address Tab RET0001653

Check whether the user can change

the Phone Number for a migrated CIF
CIF Retail-Edit ID in the Contact --> Phone and E-
7 CRM Entity Mail Tab RET0001653

Check whether the user can delete

the existing Phone number for a
CIF Retail-Edit migrated CIF ID in the Contact -->
8 CRM Entity Phone & E-Mail Tab RET0001653
 Check whether the user can modify
the existing E-Mail ID for a migrated
CIF Retail-Edit CIF ID in the Contact--> Phone & E-
9 CRM Entity Mail Tab RET0001653

Check whether the user can Add new

identification Document Details for a
CIF Retail-Edit migrated CIF ID in the Identification
10 CRM Entity Document Details Tab. RET0001653

Check whether the user can further

modify the Identification Document
by clicking on the Select Dialog box
CIF Retail-Edit for a migrated CIF ID in the
11 CRM Entity Identification Document Details Tab. RET0001653

Check whether the user can able to

Remove the Identification Document
CIF Retail-Edit Details for a migrated CIF ID in the
12 CRM Entity Identification Document details tab. RET0001653

Check whether the user can add a

CIF Retail-Edit New Currency for the migrated CIF ID
13 CRM Entity in the Currency Tab RET0001653

Check whether the user can Remove

CIF Retail-Edit Currency for a migrated CIF ID in the
14 CRM Entity Currency Tab. RET0001653

Check whether the user can edit the

Marital status for a migrated CIF ID in
CIF Retail-Edit the Demographic --> General details
15 CRM Entity tab RET0001653
 Check whether the user can edit the
Income & Expense Details for a
CIF Retail-Edit migrated CIF ID in the Demographic
16 CRM Entity --> Income & Expense Details Tab RET0001653

Check whether the user can add a

new Relationship Details for a
migrated CIF ID available in
CIF Retail-Edit Psychographic --> Relationship
17 CRM Entity Details Tab. RET0001653

Check whether the user can edit the

CIF Retail-Edit Availed Trade Finance from 'N' to 'Y'
18 CRM Entity for a migrated CIF ID RET0001653

Check whether the edit entity can be

verified by an authoriser by using
CIF Retail-Entity Entity Queue option available in CIF-
19 CRM Queue Retail. RET0001653

Check whether the user can modify

the migrated CIF ID can be through
CIF Corporate- edit entity option available in CIF
20 CRM Edit Entity Corporate CORP195

Check whether the user can modify

the Relationship Start Date for the
CIF Corporate- migrated CIF ID available in General
21 CRM Edit Entity Tab CORP195

Check whether the user can edit the

CIF Corporate- Corporate Segment for a migrated
22 CRM Edit Entity CIF in the General Tab CORP195

Check whether the user can edit the

CIF Corporate- Inland Trade allowed for a migrated
23 CRM Edit Entity CIF in the Trade Finance Tab CORP195
 Check whether the user can edit the
CIF Corporate- Customer Native for a migrated CIF in
24 CRM Edit Entity the Trade Finance Tab CORP195

Check whether the user can edit the

Registered address type in the
CIF Corporate- Contact --> Address tab for a
25 CRM Edit Entity migrated CIF IF CORP195

Check whether the user can edit the

SWIFT address Details in the
CIF Corporate- Contact--> Address tab for a migrated
26 CRM Edit Entity CIF ID CORP195

Check whether the user can edit the

Relation ship type available in the
CIF Corporate- Relation ship Details tab for a
27 CRM Edit Entity migrated CIF ID CORP195

Check whether the user can add a

new Relationship details available in
CIF Corporate- Relationship details tab for a
28 CRM Edit Entity migrated CIF ID CORP195

Check whether the verifier can

authorise the Corporate CIF through
CIF Corporate- Entity Queue for a migrated
29 CRM Edit Entity Corporate CIF ID. CORP195

Opening of a Check whether the user can open a

Savings Bank SB A/c for a Migrated CIF ID through
30 Savings Bank Account HOAACSB the Scheme Code-SBMPL
 Check whether the user can open a
Opening of a SB A/c with the currencies in BWP &
Savings Bank in USD for a Migrated CIF ID through
31 Savings Bank Account HOAACSB the Scheme Code-SBIND

Check whether the Interest rate code

Opening of a can be changed on the Interest while
Savings Bank opening a SB account for a migrated
32 Savings Bank Account HOAACSB CIF ID

Check whether the user can enter

Opening of a the A/C Credit Preferential Interest
Savings Bank for while opening a SB account for a
33 Savings Bank Account HOAACSB migrated CIF ID

Check whether the default

Opening of a parameters can be changed while
Savings Bank opening a new SB A/C on the scheme
34 Savings Bank Account HOAACSB Tab for a migrated CIF ID

Opening of a Check whether the Debit Balance

Savings Bank Limit can be changed on the scheme
35 Savings Bank Account HOAACSB tab while opening a SB account

Opening of a Check whether the Nomination can

Savings Bank be made as Y/N while opening a new
36 Savings Bank Account HOAACSB SB A/C for a migrated CIF

Check whether the existing CIF ID can

Opening of a be entered on the Nomination
Savings Bank Details tab, while opening a SB
37 Savings Bank Account HOAACSB account for the migrated CIF ID
 Opening of a Check whether the user can add a
Savings Bank new nominee, while opening a SB
38 Savings Bank Account HOAACSB Account for the migrated CIF ID

Opening of a Check whether the Related Party can

Savings Bank be added while opening a SB A/C for
39 Savings Bank Account HOAACSB a migrated CIF ID

Check whether the user prompts to

fill the Guardian details if the CIF Id
Opening of a entered was a minor CIF ID on the
Savings Bank nomination details while opening a
40 Savings Bank Account HOAACSB new SB Account for a migrated CIF ID

Opening of a Check whether the user can open a

Savings Bank new NRI Account using the scheme
41 Savings Bank Account HOAACSB code SANCA for the migrated CIF ID.

Check whether different user can

Modification of modify the SB A/C before verification
SB A/C before for a newly opened SB Account for a
42 Savings Bank Verification HOAACMSB migrated CIF

Check whether the same user can

Modification of change the scheme code of the SB
SB A/C before A/C during modification for a newly
43 Savings Bank Verification HOAACMSB opened CIF ID

Check whether the same user can

Modification of change the Interest Credit A/c from
SB A/C before the option S-Orginal A/c to Payment
44 Savings Bank Verification HOAACMSB system
 Check whether the same user who
entered the account opening can
Verification of verify the newly opened SB A/C for
45 Savings Bank SB A/C HOAACVSB the migrated CIF

Check whether the verifier can

Verification of modify the details of a newly opened
46 Savings Bank SB A/C HOAACVSB SB A/c

Check whether the verifier can cancel

Verification of the newly opened SB A/c for the
47 Savings Bank SB A/C HOAACVSB migrated CIF ID

Check whether the user can able to

Customer change the Account Number for a
48 Savings Bank Maintenance HACM newly migrated CIF ID

Check whether the user can able to

change the A/C Minimum balance on
Customer the scheme tab during account
49 Savings Bank Maintenance HACM maintenance for the migrated CIF ID

Check whether the user can able to

modify the A/c status from Dormant
Customer to Active status for the migrated CIF
50 Savings Bank Maintenance HACM ID

Check whether the Dormancy cycle

Customer for the migrated SB Accounts are 6
51 Savings Bank Maintenance HACM Months

Check whether the user can print the

Pass sheet Print for the newly
Statement opened SB A/c under the migrated
52 Savings Bank Printing HPSP CIF ID
 Check whether the user can Issue a
Pass Book new Passbook for the newly opened
53 Savings Bank Printing HPBP SB A/c under the migrated CIF ID

Check whether the user can able to

reset the Pass book printing for a
newly opened SB Account under the
54 Savings Bank Pass Book Reset HPBPR migrated CIF ID

Check whether the system credit the

Interest on Quaterly/Half yearly basis
Interest for the newly Opened SB Account
55 Savings Bank Application HACINT under the migrated CIF ID

Check whether the Interest being

credited to the Orginal SB for the
migrated accounts and the
Interest transaction would be Cr- operative
56 Savings Bank Application HACINT A/c and Dr- Interest Payable A/c

Check whether the Interest Accrual is

57 Savings Bank Interest Accrual HACACCR happening for the migrated Accounts

Check whether the system process

the booking on Interests for the
migrated accounts, and the booking
on interest should be
Booking of Dr-P&L a/c (or) Interest Suspense
58 Savings Bank Interest HACBOOK A/c ; Cr- Interest Payable A/c

Check whether the system shows the

Interest Break Accrued, Booked and Interest
59 Savings Bank up details HAITINQ amount for the migrated SB Accounts
 Check whether the system ensure
that the interest payment/collection
happens till the closure of the
60 Savings Bank Account Closure HCAAC account, for the migrated accounts

Check whether the system generates

the interest calculation report and
OFTI report for the migrated SB
61 Savings Bank Account Closure HPR accounts

Check whether the Teller / Head

Cash mapping can be done for a particular
62 Transactions Transactions HGECM user

Cash Check whether the Teller mapping

63 Transactions Transactions HGECM can be done for more than 1 teller

Check whether the user can perform

Cash to Cash Transfer for Morning &
Cash-Cash Evening Transactions (Transactions
64 Transactions Transfer (C/CT) HTM b/w Teller & Vault Transactions)

Check whether the user can perform

a Cash /Cross CCY Receipt (C/CR) and
Cross CCY Receipt Implict (C/RI) for a
newly opened account under the
65 Transactions Cash Deposit HCASHDEP migrated Accounts

Check whether the cash transactions

can be entered, Posted , Verified for a
newly opened SB A/c for the
66 Transactions Cash Deposit HCASHDEP migrated CIF

Check whether the user can enter

the CTR details for a newly opened
67 Transactions Cash Deposit HCASHDEP SB A/c under the migrated CIF ID
 Check whether the user can perform
a Cash /Cross CCY Payment (C/CP)
and Cross CCY Payment Implict (C/PI)
Cash for a newly opened account under
68 Transactions Withdrawal HCASHWD the migrated CIF ID

Check whether the user can perform

a Temporary overdraft during the
Cash cash payment for a newly opened SB
69 Transactions Withdrawal HCASHWD A/c for the migrated CIF ID

Check whether the multiple Payment

transactions can happed on a single
payment transaction page for a
Cash newly opened SB A/c for the
70 Transactions Withdrawal HCASHWD migrated CIF ID

Check whether the Transfer

transactions can be Entered, Posted,
Verified can happen for a newly
Transfer opened SB A/c under the migrated
71 Transactions Transactions HXFER CIF

Check whether the A-Additional Part

tran details and G-Partioning details
Transfer can be entered for the migrated
72 Transactions Transactions HXFER office accounts

Check whether Post by Part

Transaction can be processed for the
Transfer newly opened SB A/c under the
73 Transactions Transactions HXFER migrated CIF ID

Lien Check whether the user can mark a

74 Maintenance Marking a Lien HALM Lien for the migrated accounts
 Check whether the user can mark a
Lien negative Lien for the migrated
75 Maintenance Marking a Lien HALM accounts

Lien Check whether the user can verify

76 Maintenance Marking a Lien HALM the Lien on migrated Accounts

Check whether the user can modify

Lien the lien amount and then verify it for
77 Maintenance Marking a Lien HALM the migrated accounts

Check whether the List and History of

Lien Lien can be processed for the
78 Maintenance Marking a Lien HALM migrated accounts

Check whether the Lien amount was

Lien updated on the account balance for
79 Maintenance HACCBAL the migrated accounts

Check whether the user can process

Freezing Debit/ Credit/Total Freeze for the
80 Maintenance Account Freeze HAFSM migrated accounts

Check whether the verifier can verify

Freeze status the A/c freezing for the migrated
81 Maintenance Account Freeze HAFSM accounts

Freeze status Check whether the user can unfreeze

82 Maintenance Account Freeze HAFSM the frozen migrated accounts

Check whether the user can open a

NRI TD account with the scheme
Opening a Term code as NRMFT for the migrated CIF
83 Term Deposits Deposit Account HOAACTD ID

Check whether the user can open a

Opening a Term TD with a foreign currency for the
84 Term Deposits Deposit Account HOAACTD migrated CIF ID
 Check whether the user can open a
Opening a Term back dated TD account for the
85 Term Deposits Deposit Account HOAACTD migrated CIF ID

Check whether the user can change

Opening a Term the A/c preferential Interest for the
86 Term Deposits Deposit Account HOAACTD migrated CIF ID

Check whether there is Interest

Outlow (IO) will be in the flow Tab in
case of Monthly, Quaterly and Half
Opening a Term yearly interests for the migrated CIF
87 Term Deposits Deposit Account HOAACTD Accounts

Check whether the Transaction is

happening during
Opening a Term opening/verification while opening a
88 Term Deposits Deposit Account HOAACTD TD a/c for the migrated account

Check whether the Maturity value

and the Total Interest are calculated
Opening a Term correctly, while opening a TD a/c for
89 Term Deposits Deposit Account HOAACTD the migrated account

Check whether the TD receipts can

be printed , after verifying the TD a/c
Opening a Term for the newly opened account under
90 Term Deposits Deposit Account HOAACTD the migrated CIF

Check whether the Interest rate

modification can happen for the
Interest rate newly opened TD a/c under the
91 Term Deposits modification HINTTM migrated CIF

Check whether the verification can

happened for the interest rate
Interest rate modified TD a/c under the migrated
92 Term Deposits modification HINTTM CIF
 Check whether the Regeneration of
Regenerate flow can happen to the TD accounts
93 Term Deposits Flow HREGFLOW opened under the migrated CIF

Check whether the Flow amount was

changed after the regeneration of
flow happened for a TD a/c opened
94 Term Deposits Inqiry of TD A/c HACITD under the migrated accounts

Check whether the Renewal of a TD

Renewal of TD can take place for the migrated
95 Term Deposits accounts HTDREN accounts

Check whether the same account

number was generated for the
Renewal of TD renewed TD account which was
96 Term Deposits accounts HTDREN opened from the migrated CIF

Check whether the Renewal option

Renewal of TD
97 Term Deposits accounts
can be processed with other options
such as A-With Additional Amount
F-Fixed Amount
I-Interest Only
P-Principal Only &
for M-Maturity amount for the
HTDREN migrated accounts

Check whether the history of

History of TD Renewed TD can be seen for the
98 Term Deposits renewal HRELACI migrated accounts

Check whether the Renewal

Renewal confirmation letter can be printed for
confirmation the accounts opened from migrated
99 Term Deposits letter HTDRCL CIF
 Check whether the user can book the
interest charges to interest provision
Interest a/c for the migrated accounts, the
Provisioning for transactions would be Dr-P&L and Cr-
100 Term Deposits TD A/c's HACBOOK Interest payable

Check whether the interest

calculation for TD a/c's can happen
when ACINT menu was invoked,
Interest check whether the Interest
Calculation for calculation is dependent on the flow
101 Term Deposits TD A/c's HACINT dates for the migrated accounts

Check whether the Interest run can

Interest happen if the option Interest Run
Calculation for with Post Transaction as 'N' for
102 Term Deposits TD A/c's HACINT migrated accounts

Check whether the Interest run can

Interest happen if the option Interest Run
Calculation for with Post Transaction as 'Y' for
103 Term Deposits TD A/c's HACINT migrated accounts

Check whether the system runs the

Account interest till date during closure of a
104 Term Deposits Closure-TD A/c's HCAACTD migrated TD accounts

Check whether the closure proceeds

Account happens on the Operative account
105 Term Deposits Closure-TD A/c's HCAACTD for the migrated accounts
 Check whether the system correctly
credits the interest amount for the
Account part closure during the migrated TD
106 Term Deposits Closure-TD A/c's HCAACTD accounts

Check whether the verifier can verify

Account the TD closure for the migrated
107 Term Deposits Closure-TD A/c's HCAACVTD acounts

Check whether HTDBATCh should

Account process both TD Closure & TD
Closure-TD A/c's Renewal for the Matured TD
108 Term Deposits by Batch HTDBATCH accounts
 Results
Expected Result Output Result (Pass/Fail)

System should allow the

user to modify the
migrated CIF ID can be
through edit entity option
available in CIF Retail

System should allow the

user to modify the DOB
for the migrated CIF
through edit entity option

Systemshould allow the

user to modify the TDS
table of the migrated CIF
ID through the edit entity
option for a CIF Retail

System should allow the

user to change the DOB as
a Minor customer through
edit entity option for a
migrated CIF

System should allow the

user to modify the Mailing
address for a migrated CIF
ID in the Contact-->
Address Tab

System should allow the

user to delete the existing
address for a migrated CIF
in the Contact --> Address
Tab

System should allow the

user to change the Phone
Number for a migrated CIF
ID in the Contact -->
Phone and E-Mail Tab

System should allow the

user to delete the existing
Phone number for a
migrated CIF ID in the
Contact --> Phone & E-
Mail Tab
System should allow the
user to modify the existing
E-Mail ID for a migrated
CIF ID in the Contact-->
Phone & E-Mail Tab

System should allow the

user to Add new
identification Document
Details for a migrated CIF
ID in the Identification
Document Details Tab.

System should allow the

user to further modify the
Identification Document
by clicking on the Select
Dialog box for a migrated
CIF ID in the Identification
Document Details Tab.

System should allow the

user to Remove the
Identification Document
Details for a migrated CIF
ID in the Identification
Document details tab.

System should allow the

user to add a New
Currency for the migrated
CIF ID in the Currency Tab

System should allow the

user to Remove Currency
for a migrated CIF ID in
the Currency Tab.

System should allow the

user to edit the Marital
status for a migrated CIF
ID in the Demographic -->
General details tab
System should allow the
user to edit the Income &
Expense Details for a
migrated CIF ID in the
Demographic --> Income
& Expense Details Tab

System should allow the

user to add a new
Relationship Details for a
migrated CIF ID available
in Psychographic -->
Relationship Details Tab.

System should allow the

user to edit the Availed
Trade Finance from 'N' to
'Y' for a migrated CIF ID

System should allow the

authoriser to verify by
using Entity Queue option
available in CIF-Retail.

System should allow the

user to modify the
migrated CIF ID through
edit entity option available
in CIF Corporate

System should allow the

user to modify the
Relationship Start Date for
the migrated CIF ID
available in General Tab

System should allow the

user to edit the Corporate
Segment for a migrated
CIF in the General Tab

System should allow the

user to edit the Inland
Trade allowed for a
migrated CIF in the Trade
Finance Tab
System should allow the
user to edit the Customer
Native for a migrated CIF
in the Trade Finance Tab

System should allow the

user to edit the Registered
address type in the
Contact --> Address tab
for a migrated CIF IF

System should allow the

user to edit the SWIFT
address Details in the
Contact--> Address tab for
a migrated CIF ID

System should allow the

user to edit the Relation
ship type available in the
Relation ship Details tab
for a migrated CIF ID

System should allow the

user to add a new
Relationship details
available in Relationship
details tab for a migrated
CIF ID

System should allow the

verifier to authorise the
Corporate CIF through
Entity Queue for a
migrated Corporate CIF ID.

System should allow the

user to open a SB A/c for a
Migrated CIF ID through
the Scheme Code-SBMPL
System should allow the
user to open a SB A/c with
the currencies in BWP &
USD for a Migrated CIF ID
through the Scheme
Code-SBIND

System should not allow

the user to mofidy the
Interest rate code while
opening a SB account for a
migrated CIF ID

System should allow the

user to enter the A/C
Credit Preferential Interest
for while opening a SB
account for a migrated CIF
ID

System should allow the

user to change the default
parameters while opening
a new SB A/C on the
scheme Tab for a migrated
CIF ID

System should allow to

modify the Debit Balance
Limit on the scheme tab
while opening a SB
account

System should allow the

user to modify
Nomination as Y/N while
opening a new SB A/C for
a migrated CIF

System should allow the

user to enter the existing
CIF ID on the Nomination
Details tab, while opening
a SB account for the
migrated CIF ID
System should allow the
user to add a new
nominee, while opening a
SB Account for the
migrated CIF ID

System should allow the

user to add the Related
Party while opening a SB
A/C for a migrated CIF ID

System should prompt

the user to fill the
Guardian details if the CIF
Id entered was a minor CIF
ID on the nomination
details while opening a
new SB Account for a
migrated CIF ID

System should allow the

user to open a new NRI
Account using the scheme
code SANCA for the
migrated CIF ID.

The system should throw

an error-only the entered
user can able to modify
the SB A/c before
verification

Systemshould not allow to

change the Scheme code
of the entered new sb a/c
for a migrated CIF

System should allow the

same user can change the
Interest Credit A/c from
the option S-Orginal A/c to
Payment system (However
system will have to
prompt to fill the Payment
System Tab-before
submitting)
System should not allow
the same user who
entered the account
opening for verification for
the migrated CIF

System should not allow

to modify any details for
the verifier on a newly
opened SB A/c

System should allow the

verifier to cancel the
newly opened SB A/C by
selecting X-Cancel and
then submit on the newly
opened SB A/C for the
migrated CIF ID

System should not allow

to change the Account
Number and the account
number cannot be
changed anywhere

System should allow to

modify the A/C Minimum
balance, provided the user
should change the A/c
min.balance indicator -->
to A/C first

System should allow the

user to modify the A/c
status from Dormant to
Active for the migrated CIF
ID

System should allow the

Dormancy cycle for the
migrated SB Accounts for
6 Months

System should allow the

user to print the Pass
sheet Print for the newly
opened SB A/c under the
migrated CIF ID
System should allow the
user to Issue a new
Passbook for the newly
opened SB A/c under the
migrated CIF ID

System should allow the

user to reset the Pass
book printing for a newly
opened SB Account under
the migrated CIF ID

System should credit the

Interest on Quaterly/Half
yearly basis for the newly
Opened SB Account under
the migrated CIF ID

System should credit the

Interest to the Orginal SB
for the migrated accounts
and the transaction will be
Cr- operative A/c and Dr-
Interest Payable A/c

Check whether the

Interest Accrual is
happening for the
migrated Accounts

System should process the

booking on Interests for
the migrated accounts,
and transaction of
booking on interest should
be
Dr-P&L a/c (or) Interest
Suspense A/c ; Cr- Interest
Payable A/c

System should show the

Accrued, Booked and
Interest amount for the
migrated SB Accounts
System should ensure that
the interest
payment/collection
happens till the closure of
the account, for the
migrated accounts

System should generate

the interest calculation
report and OFTI report for
the migrated SB accounts

System should allow the

user to map the Teller /
Head for a particular user

System should allow the

Teller to map more than 1
teller

System should allow the

the user to perform Cash
to Cash Transfer for
Morning & Evening
Transactions (Transactions
b/w Teller & Vault
Transactions)

System should allow the

user to perform a Cash
/Cross CCY Receipt (C/CR)
and Cross CCY Receipt
Implict (C/RI) for a newly
opened account under the
migrated Accounts

System should allow the

cash transactions to enter,
Post , Verify for the newly
opened SB A/c for the
migrated CIF

System should allow the

user to enter the CTR
details for a newly opened
SB A/c under the migrated
CIF ID
System should allow the
user to perform a Cash
/Cross CCY Payment
(C/CP) and Cross CCY
Payment Implict (C/PI) for
a newly opened account
under the migrated CIF ID

System should allow the

user to perform a
Temporary overdraft
during the cash payment
for a newly opened SB A/c
for the migrated CIF ID

System should allow

multiple Payment
transactions on a single
payment transaction page
for a newly opened SB A/c
for the migrated CIF ID

System should allow the

user to perform Enter,
Post and Verify options
for a newly opened SB A/c
under the migrated CIF

System should allow to

pick A-Additional Part tran
details and G-Partioning
details can be entered for
the migrated office
accounts

System should allow the

user to perform Post by
Part Transaction for the
newly opened SB A/c
under the migrated CIF ID

System should allow the

user to mark a Lien for the
migrated accounts
System should allow the
user to mark a negative
Lien for the migrated
accounts

System should allow the

verifier to verify the Lien
on migrated Accounts

System should allow the

user to modify the lien
amount and also verify it
for the migrated accounts

System should allow the

user to perform List and
History of Lien for the
migrated accounts

Lien amount should be

updated and must be
visible on the account
balance for migrated
accounts

System should allow the

user to process Debit/
Credit/Total Freeze for the
migrated accounts

System should allow the

verifier to verify the A/c
freezing for the migrated
accounts

System should allow the

user to unfreeze the
frozen migrated accounts

System should allow the

user to open a NRI TD
account with the scheme
code as NRMFT for the
migrated CIF ID

System should allow the

user to open a TD with a
foreign currency for the
migrated CIF ID
System should allow the
user to open a back dated
TD account- But only 14
days backdated are
permitted

System should allow the

user to change the A/c
preferential Interest for
the migrated CIF ID

There should be an
Interest Outlow (IO) be in
the flow Tab in case of
Monthly, Quaterly and
Half yearly interests for
the migrated CIF Accounts

Transaction should
happen during
opening/verification while
opening a TD a/c for the
migrated account

System should show only

the correct Maturity value
and Total , while opening
a TD a/c for the migrated
account

System should allow to

print the TD receipts after
verifying the TD a/c for
the newly opened account
under the migrated CIF

System should allow to

change the Interest rate
for the newly opened TD
a/c under the migrated CIF

System should allow the

verifier to verifify can the
interest rate modified TD
a/c under the migrated CIF
System should allow the
Regeneration of flow for
the TD accounts opened
under the migrated CIF

System should allow the

Flow amount to change
after the regeneration of
flow happened for a TD
a/c opened under the
migrated accounts

System should process the

Renewal of a TD for the
migrated accounts

System should process

the same account number
for the renewed TD
account which was
opened from the migrated
CIF

System should process the

renewal option as A-With
Additional Amount
F-Fixed Amount
I-Interest Only
P-Principal Only &
for M-Maturity amount
for the migrated accounts

System should allow to

view the history of
Renewed TD for the
migrated accounts.

Check whether the

Renewal confirmation
letter can be printed for
the accounts opened from
migrated CIF
System should allow the
user to book interest
charges to interest
provision a/c for the
migrated accounts, the
transactions would be Dr-
P&L and Cr- Interest
payable

Interest calculation should

happen for migrated
accounts whenever the
ACINT option was invoked.

System should not post

the interest, when the
Post transaction as -N for
the migrated accounts

System should post the

interest, when the Post
transaction as -Y for the
migrated accounts and If
the Interest credit is not a
valid account, then the
interest should credit only
to the sundry deposit
account

System should run the

interest rate till the late
date for the migrated
accounts while closure

Closure proceeds should

happen for the migrated
accounts and the amount
should be credited to the
operative account, if the
operative account was
invalid/closed the the
closure amount should be
credited to Sundry A/c
System should correctly
credit the interest amount
for the part closure during
the migrated TD accounts

System should allow the

verifier to verify the TD
closure for the migrated
acounts

System should
automatically procee the
renewal/ automatic
closure of TD migrated
accounts, however the
system verification should
be updated with the
master closure of the
migrated TD account.