copy of ca_idc corporate action 1310

8/7/2019 Copy of CA_IDC Corporate Action 1310

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To Search the IDC Corporate Actions based ononly the "Date" field on the Reports- IDCCorporate Actions Search page.

1.User should successfully loginto the adrbnyapps.comapplication.

2.User should successfullynavigate to the CorporateActions Home page.

To Check for error message when "To Date" isnull.

1. Successfully log into theadrbnyapps.com application.2. Navigate successfully to

Corporate Actions Home page.

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

1. Successfully log into theadrbnyapps.com application.2. Navigate successfully toCorporate Actions Home page.

To Search the IDC Corporate Actions based onthe "Date" field by giving the "To Date" greater than current date on the Reports- IDC CorporateActions Search page.

1.User should successfully loginto the adrbnyapps.comapplication.2.User should successfullynavigate to the CorporateActions Home page.



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To Search the IDC Corporate Actions based onthe "Date" field by giving the "From Date" as nullon the Reports- IDC Corporate Actions Searchpage.


To Search for the IDC Corporate Actions basedon "CUSIP" and HOLDR Constituent = "No" onthe Reports-IDC Corporate Actions Searchpage.


To Search for the IDC Corporate Actions basedon "CUSIP" and HOLDR Constituent = "Yes" onthe Reports-IDC Corporate Actions Searchpage.


To verify the elements in the " Assigned to User Group" field on the Reports-IDC CorporateActions Search page.




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To Search the IDC Corporate Actions based onthe following search criteria:• Assigned to User Group- "Corporate

Actions Unsponsored".• Date


To Search the IDC Corporate Actions based onthe following search criteria:• Assigned to User Group- "Dividends".• Date


To Search the IDC Corporate Actions based onthe following search criteria:• Assigned to User Group- "Mergers andAcquisitions & HOLDRs".• Date


To Search the IDC Corporate Actions based onthe following search criteria:• Assigned to User Group- "Proxy".

• Date

1.User should successfully loginto the adrbnyapps.comapplication.

2.User should successfullynavigate to the CorporateActions Home page.



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To Search the IDC Corporate Actions based onthe following search criteria:• Assigned to User Group- "RelationshipManagement".• Date


• Search the IDC Corporate Actions withmultiple search criteria.

• Check the calendar popup items .

1.User should successfully loginto the adrbnyapps.comapplication.2.User should successfullynavigate to the Corporate

Actions Home page.



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To check the sort functionality of columnheaders in the IDC Corporate Actions results.

1.User should successfully loginto the adrbnyapps.comapplication.2.User should successfully

navigate to the CorporateActions Home page.



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Under Sort functionality - Check for Add & Delete buttons functionality.




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Filter Results - Check for functionality of Add & Delete buttons.

1.User should successfully loginto the adrbnyapps.comapplication.2.User should successfully

navigate to the CorporateActions Home page.



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To check for the link displayed in the "CUSIPName " column on the Reports-IDC CorporateActions Results page.


To check for the "Search" functionality in theresults displayed on the Reports-IDC CorporateActions Search page.


To check for the Clear button functionality on theReports-IDC Corporate Actions page.




26 Verify functionality of Save as Excel. 1

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Test Steps

Navigate to the DR Home page after successfully logging in.

Click on Corporate Actions in the DR Home page.

Under Reports menu, select IDC Corporate Actions.

From the Reports menu, select IDC Corporate Actions.

Verify the default value of the "From Date" field.Verify the default value of the "To Date" field.Verify the default value of the "Security Type" field.

Verify the default value of the "Assigned to User Group" field.


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

Verify the items present in the "Security Type" drop-down field.



Select "CUSIP" from the "Security Type" drop-down field.



Click on the "From Date" calendar button and select a date.Click on the "To Date" calendar button.

Inside the calendar window, click on the clear button.Click on Search.



a) Select values for the "From date" and " To Date" fields andclick on search.Ex:- "Dec 30, 2007" , "Sep 11, 2008"

Provide "From Date" greater than "To Date" and click on Search.

Ex: 'Aug 01, 2008' to Jul 26, 2008'

a) Select values for the "From date" and "To Date" fields wherethe "To Date" is greater than Current Date.Ex:- "Dec 31, 2008"

b) Click on search.




Click on the "From Date" calendar button.

Inside the calendar window, click on the clear button.Select a value for the "To Date" field.Click on Search.



Select "CUSIP" from the "Security Type" drop-down field.


Verify the items listed under the "Assigned to User Group" field.

Select values for the "From date" and " To Date" fields and select "CUSIP" fromthe "Security Type" field and click on search.Ex:- "Sep 01, 2002" , "Sep 10, 2008"

a) Select values for the "From date" and " To Date" fields:Ex:- "Sep 01, 2002" , "Sep 10, 2008"

b) Check the "HOLDR Constituents Only" Checkbox and click onsearch.







a) Select values for the "From date" and " To Date" fields:Ex:- "Jul 29, 2007" , "Sep 11, 2008"

b) Select any item from the "Assigned to User Group" field andclick on search.Ex: "Corporate Actions Unsponsored"

In the results displayed, check for the values displayed in the "Assigned to User Group" column.


b) Select any item from the "Assigned to User Group" field andclick on search.Ex: "Dividends"


a) Select values for the "From date" and " To Date" fields:Ex:- "Jul 29, 2007" , "Sep 11, 2008"b) Select any item from the "Assigned to User Group" field and

click on search." "In the results displayed, check for the values displayed in the "Assigned to User

Group" column.






b) Select any item from the "Assigned to User Group" field andpress "Enter" key.

" "In the results displayed, check for the values displayed in the "Assigned to User Group" column.


b) Select any item from the "Assigned to User Group" field andclick on search.Ex: "Relationship Management"


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

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

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

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



Hold the control key and click on "Dividends" again.



Select any item from the "Assigned to User Group" field.Ex : "Dividends"

a) Select 2 items from the "Assigned to User Group" field andclick on search.Ex: "Corporate Actions and Unsponsored", "Dividends"

Note: To select multiple values, hold the control key and click on the items.



b) Select any item from the "Assigned to User Group" field andclick on search.Ex: "Corporate Actions Unsponsored"

Click on any column header.Ex: "CUSIP Name"

Click again on the same column header as in Step 3.Ex: "CUSIP Name"




Click on "Sort" in the results Page.


Click on "Sort" in the results Page.

Click on the "Ok" button.

Click on Delete.Click on the "Ok" button.


Select the value "CUSIP Name" for the "column" field and select the value"Descending" for the "Order" field and click on Ok.


Select the value "CUSIP Name" for the "column" field and select the value"Descending" for the "Order" field and click on Ok.

Click on the "Add" Button.

Select the value "Corporate Action" for the "column" field and select the value"Descending" for the "Order" field and click on Ok.




Click on "Filter" in the results Page.


Click on the "Filter" option.


Filter based on "CUSIP" :-• Select the value "CUSIP" for the "Column" field.• Select the value "equals" for the "Expression" field.• Click on the '?' icon next to the "Value" field and select a value

from the drop-down displayed.• Click 'Ok' .

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Filter based on "CUSIP Name" :-• Select the value "CUSIP Name" for the "Column" field.• Select the value "equals" for the "Expression" field.• Click on the '?' icon next to the "Value" field and select a value

from the drop-down displayed.• The Default value of the "And/Or" dropdown should be kept selected as

"AND".• Click 'Ok' .Ex:- Column as "CUSIP Name''

Expression as "equals"Value as "4IMPRINT GROUP PLC"



Click on the "Add" button in the "Filter" window .

Click on Delete.Click on Ok.


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


Click on the "Search" Link.


• Select the value "ISIN" for the "column" field.• Select the value "equals" for the "Expression" field.• Enter "GB0006640972" for the "Value" field or click on the "?"

icon and select a value from the dropdown.• Click on 'Ok'.Ex: Column as "ISIN"

Expression as "equals"Value as "GB0006640972"






Click on the "Save as Excel" link.

Click on "Save" option in the dialog.

Select Desktop as the location and click Ok.

Repeat Steps from 1 to 3.

Click on Open.

Repeat Steps from 1 to 3.

Click on Cancel.


b) Select any item from the "Assigned to User Group" field andclick on clear button.Ex: "Dividends"


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



Expected Results Test Data Status

The default value should be the Current Date.The default value should be the Current Date.By default, "Underlying Security" should be selected.

By default, no value should have been selected for this field.

By default, "Underlying Security" should be selected.

ActualResults

ExecutionDate

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 thescreen.

• 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

Reports - IDC Corporate Actions Search page should be displayedwhich contains the following Search Criteria:

Search Criteria will have following fields:• From Date[calendar]• To Date[calendar]• Security Type[dropdown]• Assigned to User Group[list]

The following buttons should be displayed:• Search• Clear

Reports- IDC Corporate Actions Search page should get displayed.


The following items should be available under Security Typedropdown:• CUSIP• Underlying Security



The value should be selected.

The "To Date" field should be cleared.

On selecting CUSIP, the "Assigned to User Group" field mustdisappear and "HOLDR Constituents Only" should be displayed alongwith a check box.


• Received Date• Assigned to User Group• Match In Dividends


The calendar window should open.

A pop up message should be displayed saying"Please Select To Date".


Error message pops up saying "From Date cannot begreater than To date".


• CUSIP Name• ISIN• CUSIP• Corporate Action• Foreign Rate• Foreign Record Date• Foreign Payable Date• Foreign Ex-Date• IDC Entry Date• IDC Revision Date• Received Date• Assigned to User Group• Match In Dividends



The "From Date" field should be cleared.The value should be selected.


The calendar window should open.

A Pop up message should be displayed saying"Please Select From Date".


Reports - IDC Corporate Actions Results page should be displayedwith the following elements:

• Links:• Search• Filter • Sort


On selecting CUSIP, the "Assigned to User Group" field mustdisappear and "HOLDR Constituents Only" should be displayed alongwith a check box.

• HOLDR Constituent• HOLDR• Corporate Action• U.S. Rate• U.S. Record Date• U.S. Payable Date• U.S. Ex-Date• IDC Entry Date• IDC Revision Date• Depositary• Received Date• Country of Management


The following items should be available under the "Assigned to User Group" field:

• Corporate Actions and Unsponsored





In the "Assigned to User Group" column all the values should bedisplayed as "Corporate Actions Unsponsored" .



In the "Assigned to User Group" column all the values should bedisplayed as "Dividends" .


In the "Assigned to User Group" column all the values should bedisplayed as "Mergers and Acquisitions & HOLDRs".




The current date should be populated in the "From Date" field.

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

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

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

In the "Assigned to User Group" column all the values should bedisplayed as "Proxy".


• Assigned to User Group• Match In Dividends

In the "Assigned to User Group" column all the values should bedisplayed as "Rela tionship Management".




The dates should be selected and displayed.

The item should be selected and displayed.

The value should be de-selected.

• IDC Entry Date• IDC Revision Date• Received Date• Assigned to User Group• Match In Dividends

In the "Assigned to User Group" column all the values should be either "Corporate Actions and Unsponsored" or "Dividends".


• Foreign Ex-Date• IDC Entry Date• IDC Revision Date• Received Date• Assigned to User Group• Match In Dividends

The column should be sorted in ascending order.Ex: "CUSIP Name"

The column should be sorted in descending order.Ex: "CUSIP Name"



The values should be selected and displayed in the pop up.

On clicking Delete it should delete the added row.


•• CUSIP• Corporate Action• Foreign Rate• Foreign Record Date• Foreign Payable Date• Foreign Ex-Date• IDC Entry Date• IDC Revision Date• Received Date• Assigned to User Group• Match In Dividends

Application should display the "Sort:" pop-up window and it shouldcontain the following:Fields:

• Column[dropdown]• Order[dropdown]Buttons:• Add, Delete and Ok

The results displayed should be sorted in descending order based on'CUSIP Name'.


• Assigned to User Group• Match In Dividends

Application should display the "Sort:" pop-up window and it shouldcontain the following:Fields:• Column[dropdown]

• Order[dropdown]Buttons:• Add, Delete and Ok

The results displayed should be sorted in descending order based on"CUSIP Name".

In the "Sort" window on clicking "Add" it should add another row with

the following fields:• Column• Order

The results displayed should be sorted in descending order based on"CUSIP Name" and the "Corporate Action" fields.I.e.; The results are sorted by ascending order first and within theCUSIP Name, by Corporate Action in descending order.

The results displayed should be sorted in descending order based on

"CUSIP Name" which is the first sort condition.




• n ry a e• IDC Revision Date• Received Date• Assigned to User Group• Match In Dividends

A window with name "Filter:" should open with the following fields:• Column [dropdown]• Expression[dropdown]• Value [Edit box]• And/Or [dropdown]The following buttons should be displayed.• Add• Delete• OK

The results should be filtered and items only with CUSIP as"104213103'' should be displayed as per the given example.


• IDC Entry Date• IDC Revision Date• Received Date• Assigned to User Group• Match In Dividends

A window with name "Filter:" should open with the following fields:• Column [dropdown]• Expression[dropdown]• Value [Edit box]• And/Or [dropdown]The following buttons should be displayed.• Add

The results displayed should be filtered and items only with CUSIPName as '4IMPRINT GROUP PLC'' should be displayed as per thegiven example.



On clicking Delete it should delete the added row.

User should be transferred to the "CUSIP Profile" screen.

On clicking "Add" button in the "Filter:" window, another row is addedwith the following fields:• Column• Expression• Value• And / Or

The results should be filtered and items with CUSIP Name as"4IMPRINT GROUP PLC" and ISIN as "GB0006640972'' should bedisplayed as per the given example.

The results should be filtered and items only with CUSIP Name as"4IMPRINT GROUP PLC'' should be displayed as per the first filter condition.


•• CUSIP• Corporate Action• Foreign Rate• Foreign Record Date• Foreign Payable Date• Foreign Ex-Date• IDC Entry Date• IDC Revision Date• Received Date• Assigned to User Group• Match In Dividends


• ss gne o ser roup• Match In Dividends





The entered values should be cleared.

The file "Excelviewer.xls" should be saved in the location selected.


• Foreign Ex-Date• IDC Entry Date• IDC Revision Date• Received Date• Assigned to User Group• Match In Dividends

A new window with filename excelviewer.jsp should open and also a

Pop-up window to Open ,Save and Cancel the Xls having name as'Excel Viewer.xls' should be displayed.

A Window with title as "Save file" should open and prompt us to selectthe location with the following buttons:• Save• Cancel

The results should be the same as the expected results of Steps 1 to3.

The Excel file should be opened and the results should be the sameas in the results screen of IDC Corporate Actions Events.

The results should be the same as the expected results of Steps 1 to3.

The jsp window should be closed and the user should see the IDCCorporate Actions results screen.

It Should have the following fields with all the existing values as in theresults screen of IDC Corporate Actions results:

The fields are as follows :• Item

• CUSIP Name• ISIN• CUSIP• Corporate Action• Foreign Rate• Foreign Record Date• Foreign Payable Date• Foreign Ex-Date• IDC Entry Date



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