master file profile
TRANSCRIPT
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HomePageLinksHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
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MenuNameHOME;PROFILE;REPORTS;ADMINISTRATION;HELP;LOGOUT
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VersionDate UserNameVersion 4.00 Built on October 14, 2008 Pras Venkatanarayna
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TestRunFlag TestCaseID
Y Test Case 1
Y Test Case 2
Y Test Case 3
Y Test Case 4
Y Test Case 5
Y Test Case 6
Y Test Case 7
Y Test Case 7
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TestCaseDesc
Create a new Enterprise
Create a new Enterprise
Errors and validations.
Error corrections.
To search for the created Enterprise.
To check for the functionality of thebuttons - 'Preview' and 'Related'
To Check if the number of recordsdisplayed in the Reports screen andProfiles screen match for differentsearch criterion.
To Check if the number of recordsdisplayed in the Reports screen andProfiles screen match for differentsearch criterion.
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HomePageLinks
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT
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VersionDate MenuPath
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search
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CheckMenu Name CID
Profile;Enterprise QTP_New_Enterprise 5172920006
Profile;Enterprise QTP_New_Enterprise 5172920006
Profile;Enterprise
Profile;Enterprise
Profile;Enterprise QTP_New_Enterprise
Profile;Enterprise QTP_New_Enterprise 5172920006
Profile;Enterprise
Profile;Enterprise
QTP_New_Enterprise_Delete
QTP_New_Enterprise_Delete
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CountryOfIncorporation Comments AddressLine1
India Test Comments Gudur
India Test Comments Gudur
India JubleeHils
India Test Comments Gudur
Argentina
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Headquarters AddressLine2 AddressLine3 City
Y MainLine1 Gudur Hanamkonda
Y MainLine1 Gudur Hanamkonda
Y Hyderabad
Y MainLine1 Gudur Hanamkonda
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StateProvince ZipPostalCode Country Search by
AP 506331 India
AP 506331 India
AP All India
AP 506331 India
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CountryOfInc Enterprise
Apollo Hospitals Enterprise Limited
Apollo Hospitals Enterprise Limited
Apollo Hospitals Enterprise Limited
Apollo Hospitals Enterprise Limited
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RelationshipType Start End RegionCountry
Sister 14;Aug;2008 10;Aug;2020
Sister 14;Aug;2008 10;Aug;2020
Sister 14;Aug;2008 10;Aug;2020
Country of Incorporation
Country of Incorporation
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Y Z AA AB
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AC
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TestRunFlag TestCaseID FunctionNameAdviser_Test Case 1 MFProfileCompanyAdviser_TC1()Adviser_Test Case 2a MFProfileCompanyAdviser_TC2()Adviser_Test Case 2bAdviser_Test Case 2cAdviser_Test Case 2d
Adviser_Test Case 2eAdviser_Test Case 2fAdviser_Test Case 3 MFProfileCompanyAdviser_TC3()Adviser_Test Case 4 MFProfileCompanyAdviser_TC4()Adviser_Test Case 5 MFProfileCompanyAdviser_TC5()Adviser_Test Case 6 MFProfileCompanyAdviser_TC6()Adviser_Test Case 7 MFProfileCompanyAdviser_TC7()Broker_Test Case 1 MFProfileCompanyBroker_TC1()Broker_Test Case 2a MFProfileCompanyBroker_TC2()Broker_Test Case 2bBroker_Test Case 2cBroker_Test Case 2d
Broker_Test Case 2eBroker_Test Case 2f
Broker_Test Case 3 MFProfileCompanyBroker_TC3()
Broker_Test Case 4 MFProfileCompanyBroker_TC4()
Broker_Test Case 5 MFProfileCompanyBroker_TC5()Broker_Test Case 6 MFProfileCompanyBroker_TC6()Broker_Test Case 7 MFProfileCompanyBroker_TC7()Custodian_Test Case 1 MFProfileCompanyCustodian_TC1()Custodian_Test Case 2a MFProfileCompanyCustodian_TC2()Custodian_Test Case 2b
Custodian_Test Case 2cCustodian_Test Case 2dCustodian_Test Case 2eCustodian_Test Case 2fCustodian_Test Case 2gCustodian_Test Case 3 MFProfileCompanyCustodian_TC3()Custodian_Test Case 4 MFProfileCompanyCustodian_TC4()Custodian_Test Case 5 MFProfileCompanyCustodian_TC5()Custodian_Test Case 6 MFProfileCompanyCustodian_TC6()Custodian_Test Case 7 MFProfileCompanyCustodian_TC7()Custodian_Test Case 8 MFProfileCompanyCustodian_TC8()Depositary_Test Case 1 MFProfileCompanyDepositary_TC1()
Depositary_Test Case 2a MFProfileCompanyDepositary_TC2()Depositary_Test Case 2bDepositary_Test Case 2cDepositary_Test Case 2dDepositary_Test Case 2eDepositary_Test Case 2fDepositary_Test Case 3 MFProfileCompanyDepositary_TC3()Depositary_Test Case 4 MFProfileCompanyDepositary_TC4()
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Depositary_Test Case 5 MFProfileCompanyDepositary_TC5()Depositary_Test Case 6 MFProfileCompanyDepositary_TC6()Depositary_Test Case 7 MFProfileCompanyDepositary_TC7()Issuer_Test Case 1 MFProfileCompanyIssuer_TC1()Issuer_Test Case 2a MFProfileCompanyIssuer_TC2()Issuer_Test Case 2b
Issuer_Test Case 2cIssuer_Test Case 2dIssuer_Test Case 2eIssuer_Test Case 2fIssuer_Test Case 2gIssuer_Test Case 3 MFProfileCompanyIssuer_TC3()Issuer_Test Case 4 MFProfileCompanyIssuer_TC4()Issuer_Test Case 5 MFProfileCompanyIssuer_TC5()Issuer_Test Case 6 MFProfileCompanyIssuer_TC6()Issuer_Test Case 7 MFProfileCompanyIssuer_TC7()Issuer_Test Case 8 MFProfileCompanyIssuer_TC8()Issuer_Test Case 9 MFProfileCompanyIssuer_TC9()
Issuer_Test Case 10 MFProfileCompanyIssuer_TC10()Subcompany_Test Case 1 MFProfileCompanySubcompany_TC1()Subcompany_Test Case 2a MFProfileCompanySubcompany_TC2()Subcompany_Test Case 2bSubcompany_Test Case 2cSubcompany_Test Case 2dSubcompany_Test Case 2eSubcompany_Test Case 2fSubcompany_Test Case 3 MFProfileCompanySubcompany_TC3()Subcompany_Test Case 4 MFProfileCompanySubcompany_TC4()Subcompany_Test Case 5 MFProfileCompanySubcompany_TC5()Subcompany_Test Case 6 MFProfileCompanySubcompany_TC6()
Subcompany_Test Case 7 MFProfileCompanySubcompany_TC7()Y Vendor_Test Case 1 MFProfileCompanyVendor_TC1()
Vendor_Test Case 2a MFProfileCompanyVendor_TC2()Vendor_Test Case 2bVendor_Test Case 2cVendor_Test Case 2dVendor_Test Case 2eVendor_Test Case 2fVendor_Test Case 3 MFProfileCompanyVendor_TC3()Vendor_Test Case 4 MFProfileCompanyVendor_TC4()
Y Vendor_Test Case 5 MFProfileCompanyVendor_TC5()Y Vendor_Test Case 6 MFProfileCompanyVendor_TC6()
Y Vendor_Test Case 7 MFProfileCompanyVendor_TC7()Y Initial Depositor_Test Case 1 MFProfileCompanyInitialDepository_TY Initial Depositor_Test Case 2 MFProfileCompanyInitialDepository_TY Initial Depositor_Test Case 3 MFProfileCompanyInitialDepository_T
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MenuPath PageNamePROFILE;Company;Adviser MasterFileProfile;Company;Adviser MasterFileProfile;Company;Adviser Profile - Company SearchProfile;Company;Adviser Profile - Company SearchProfile;Company;Adviser Profile - Company Search
Profile;Company;Adviser Profile - Company SearchProfile;Company;Adviser Profile - Company SearchProfile;Company;Adviser Adviser ProfileProfile;Company;Adviser Adviser ProfileProfile;Company;Adviser Adviser ProfileProfile;Company;Adviser MasterFileProfile;Company;Adviser MasterFileProfile;Company;Broker MasterFileProfile;Company;Broker MasterFileProfile;Company;Broker Profile - Company SearchProfile;Company;Broker Profile - Company SearchProfile;Company;Broker Profile - Company Search
Profile;Company;Broker Profile - Company SearchProfile;Company;Broker Profile - Company Search
Profile;Company;Broker Broker Profile
Profile;Company;Broker Broker Profile
Profile;Company;Broker Broker ProfilePROFILE;Company;Broker MasterFileProfile;Company;Broker MasterFileProfile;Company;Custodian MasterFileProfile;Company;Custodian MasterFileProfile;Company;Custodian Profile - Company Search
Profile;Company;Custodian Profile - Company SearchProfile;Company;Custodian Profile - Company SearchProfile;Company;Custodian Profile - Company SearchProfile;Company;Custodian Profile - Company SearchProfile;Company;Custodian Profile - Company SearchProfile;Company;Custodian Custodian ProfileProfile;Company;Custodian MasterFileProfile;Company;Custodian MasterFileProfile;Company;Custodian MasterFileProfile;Company;Custodian MasterFileProfile;Company;Custodian MasterFileProfile;Company;Depositary MasterFile
Profile;Company;Depositary MasterFileProfile;Company;Depositary Profile - Company SearchProfile;Company;Depositary Profile - Company SearchProfile;Company;Depositary Profile - Company SearchProfile;Company;Depositary Profile - Company SearchProfile;Company;Depositary Profile - Company SearchProfile;Company;Depositary Depositary ProfileProfile;Company;Depositary Depositary Profile
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Profile;Company;Depositary Depositary ProfileProfile;Company;Depositary MasterFileProfile;Company;Depositary MasterFileProfile;Company;Issuer MasterFileProfile;Company;Issuer MasterFileProfile;Company;Issuer Profile - Company Search
Profile;Company;Issuer Profile - Company SearchProfile;Company;Issuer Profile - Company SearchProfile;Company;Issuer Profile - Company SearchProfile;Company;Issuer Profile - Company SearchProfile;Company;Issuer Profile - Company SearchProfile;Company;Issuer Issuer ProfileProfile;Company;Issuer Issuer ProfileProfile;Company;Issuer Issuer ProfileProfile;Company;IssuerProfile;Company;Issuer Issuer ProfileProfile;Company;Issuer Issuer ProfileProfile;Company;Issuer MasterFile
Profile;Company;Issuer MasterFileProfile;Company;Subcompany MasterFileProfile;Company;Subcompany MasterFileProfile;Company;Subcompany Profile - Company SearchProfile;Company;Subcompany Profile - Company SearchProfile;Company;Subcompany Profile - Company SearchProfile;Company;Subcompany Profile - Company SearchProfile;Company;Subcompany Profile - Company SearchProfile;Company;Subcompany Subcompany ProfileProfile;Company;Subcompany Subcompany ProfileProfile;Company;Subcompany Subcompany ProfileProfile;Company;Subcompany MasterFile
Profile;Company;Subcompany MasterFileProfile;Company;Vendor MasterFileProfile;Company;Vendor MasterFileProfile;Company;Vendor Profile - Company SearchProfile;Company;Vendor Profile - Company SearchProfile;Company;Vendor Profile - Company SearchProfile;Company;Vendor Profile - Company SearchProfile;Company;Vendor Profile - Company SearchProfile;Company;Vendor Vendor ProfileProfile;Company;Vendor Vendor ProfileProfile;Company;Vendor Vendor ProfileProfile;Company;Vendor MasterFile
Profile;Company;Vendor MasterFileProfile;Company;Initial Depositor MasterFileProfile;Company;Initial Depositor Initial Depositor ProfileProfile;Company;Initial Depositor Initial Depositor Profile
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EnterpriseName CompanyName
BBVA GroupABN-AMRO Rothschild
ATestingATesting TestingBugman Seiler Corporate Finance AGAutomation
ABN AMRO Securities Inc.ABN AMRO Securities Inc.
ATesting
ATesting Testing
AG EdwardsAutomation
SKB Banka D.D.SKB Banka D D
ATesting
Automation
AutomationBanco Ita S.A.
ATestingATesting Testing
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Deutsche Bank AGAutomation
TABCORP Holdings LimitedTABCORP Holdings Limited
ATestingAntisense Therapeutics LimitedATestingDeutsche Lufthansa AGATestingNew York Broker DeutschlandATesting
Albert Fisher Group plcJardine Matheson South East Asia Ltd.
AB ElectroluxAB Electrolux TestingIntesaBCI S.p.A.Automation
The Depository Trust Clearing CompanyThe Depository Trust Clearing Company
ATestingATesting TestingDeutsche Bank AGAutomation
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Type CountryOfIncorporation CID Status Mnemonic Role
AdviserSpain
9122561809Terminated
Terminated
Adviser Japan Terminated
BrokerThe Netherlands
9187560060Committed
Terminated
Broker Japan Terminated
CustodianSlovenia
9072060013Committed
AMRO
Custodian Japan Committed
DepositaryJapan
9123890350Committed
Terminated
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Depositary Japan Terminated
IssuerSri Lanka
9333170016Effective
INGC
Issuer Czech Republic Terminated
SubcompanySingapore
9227580043Committed
SubcompanySubcompany Terminated
Subcompany Spain Committed
VendorIndia
9141960021Terminated
Terminated
United Arab Emirates Terminated
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Details_Name Details_MarketingName
A & D Pharma Holding A & D Pharma HoldingTesting A & D Pharma Holdings
ING Bank NVA ING Bank NVA
Testing A & B Pharma Holdings
ING Bank NVA ING Bank NVA
Deutsche Bank AR Deutsche BankTesting A & B Pharma Holdings
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ATesting ACS Activ de Construct ServAutomation_3 ACS Activ de Construct ServATesting Deutsche Lufthansa
ATesting Deutsche Lufthansa
ACS Activ de Construct Serv
Bilingual NVS Bilingual NVSTesting A & B Pharma Holdings
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Details_CID Details_WebAddress
ICICI BANK LIMITED;9213650707;9213650707 www.adpharma.comICICI BANK LIMITED;9213650707;9213650707 www.adpharm.com
www.testing1.com
ING BANK N.V.;9128770906;9128770906 www.ing.com
ING BANK N.V.;9128770906;9128770906 www.ing.com
www.testing1.comING BANK N.V.;9128770906;9128770906
ARMABANK;5412730013;5412730013 www.ing.com
ARMABANK;5412730013;5412730013
ING BANK N.V.;9128770906;9128770906 www.deutsche.comING BANK N.V.;9128770906;9128770906 www.deutsche.com
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www.testing1.com
ING BANK N.V.;9128770906;9128770906 www.grupoacs.comING BANK N.V.;9128770906;9128770906 www.grupoacs.comICICI BANK LIMITED;9213650707;9213650707 www.grupoacs.com
www.grupoacs.comwww.grupoacs.com
icios SA
DELLANNO CONSTRUCTION INC;7100080545;7100080545 www.bebilingual.comDELLANNO CONSTRUCTION INC;7100080545;7100080545 www.bebilingual.com
www.testing1.com
www.testing1.com
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Details_WebAddress1 Details_GroupEmailAddress Details_Status
[email protected] [email protected] Committed
Effective
[email protected] Effective
[email protected] Committed
Effective
[email protected] Committed
[email protected] [email protected] Effective
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Effective
[email protected]@[email protected]
www.testing.com [email protected]
[email protected] [email protected] Effective
Effective
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Details_EffectiveDate Details_TerminationDate Details_CountryOfIncorporation
24;Feb;2006 26;Nov;2007 Denmark24;Feb;2006 26;Nov;2007 Spain
24;Feb;2006 Denmark
24;Feb;2006 26;Nov;2007 India
24;Feb;2006 26;Nov;2007 Spain
24;Feb;2006 Japan
24;Feb;2006 26;Nov;2007 India
24;Feb;2006 India
24;Feb;2006 26;Nov;2007 Spain24;Feb;2006 26;Nov;2007 Japan
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24;Feb;2006 Japan
Spain16;Sep;2008 Spain
Japan
India
Japan
14;May;2007 23;Jul;2007 United States14;May;2007 23;Jul;2007 United States
14;May;2007 United States
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Details_SWIFT_BIC Details_Mnemonic
AEIBINDX;AMERICAN EXPRESS BANK LTD.;AEIBINDX
AEIBINDX;AMERICAN EXPRESS BANK LTD.;AEIBINDX
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Details_Branch Details_StandingInstructions Details_FeePaymentMethod
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Details_CompanyCode Details_Type Details_LastVisitDate
Registrar
DBDB
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Subscription 20;Jun;2007Subscription 20;Jun;2007
Subscription
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Details_OwnProgramOnly Details_SWIFT_BIC_STD Details_FreqOfReconciliation
Yes Monthly
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Details_Telex Details_DividendCurrency Details_ProcessingInstrF1
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SPANISH PESETASPANISH PESETASPANISH PESETA
SPANISH PESETA
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Details_TelexAnswerBack Details_MarketCapitalization
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500050007000
800
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Details_CountryOfManagement Details_Industry
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Spain Construct.&MaterialsSpain Construct.&MaterialsJapan Construct.&Materials
India Construct.&Materials
Japan Construct.&Materials
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Details_Industry1 Details_GovernmentOwned
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252525
Financial Services 20
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Details_StandingCashInstructions Details_ActionNumber Details_EffectiveDepositories
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SPANISH PESETA YSPANISH PESETA YSPANISH PESETA Y
SPANISH PESETA Y
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Details_EffectiveS_U Details_ParentCompany Details_ServiceDescription
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Language schoolLanguage school
Language school
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Details_ContractExpiryDate Details_BudgetAmount Details_AlternativeVendor
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21;Jun;2007 5,000 Oxford21;Jun;2007 4,000 Oxford
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Roles_Role Roles_Status Role_DTCReason
Investment Bank ActiveInvestment Bank Active
Investment Bank Active
Pre-Release Active
Pre-Release Active
Settlement Active
Common Depository ActiveCommon Depository Active
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Common Depository Active
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Role_ContractExpDate Role_PreReleaseType
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Role_MarkCollateralMethod Role_CollateralRequirementFlag Role_CollateralBoxRate
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Roles_DepartmentName Roles_BIC
Testing Australia;ABNAAU2S;;XXXTesting Australia;ABNAAU2S;;XXX
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Testing Australia;ABNAAU2S;;XXX
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Roles_ReconciliationFrequency BNYContacts_Role
Custodian Custody Administrator
MonthlyMonthly
Pre-Release RelationshipManager General
Pre-Release RelationshipManager General
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Monthly
Issuer Marketing Officer GeneralIssuer Marketing Officer GeneralIssuer Marketing Officer General
Issuer Marketing Officer General
Issuer Marketing Officer General
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BNYContacts_Role1 BNYContacts_Contact BNYContacts_Contact1
Audi, Celisa
Audi, Celisa
Custodian Reconciler General Hairston, Karyn Miao, Lei
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Audi, CelisaAudi, CelisaAudi, Celisa
Audi, Celisa
Audi, Celisa
Bragg, Crystal D.Bragg, Crystal D.
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BnyContacts_NonUSLocation BNYContacts_EffectiveDate Products_Product
ADR INFORMADR INFORM
15;Oct;2008 ADR INFORM
15;Oct;2008 ADR INFORM
ADR INFORMADR INFORM
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15;Oct;2008 ADR INFORM15;Oct;2008 ADR INFORM15;Oct;2008 ADR INFORM
15;Oct;2008 ADR INFORM
15;Oct;2008
ADR INFORMADR INFORM
23;Oct;2008 ADR INFORM23;Oct;2008 ADR INFORM
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Products_SubscriptionID Products_Start Products_End
132156122;Nov;2006 21;Oct;2009132155122;Nov;2006 21;Oct;2009
132156122;Nov;2005 21;Oct;2009
132156122;Nov;2005 21;Oct;2009
132156122;Nov;2005 21;Oct;2009132152122;Nov;2005 21;Oct;2009
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132156122;Nov;2005 21;Oct;2009132156122;Nov;2005 21;Oct;2009132156122;Nov;2005 21;Oct;2009
132156122;Nov;2005 21;Oct;2009
132156120;Nov;1991 24;Nov;1993132156120;Nov;1991 24;Nov;1993
132156116;Nov;2005 6;Nov;20091321521 6;Nov;2009
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Comments_Comment Comments_BusinessProfileMergent
TestingTesting
Testing
Testing
TestingTesting
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TestingTestingTesting
Testing
TestingTesting
TestingTesting
Automation
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Comments_AppointmentsSignificance UnderlyingSecurityMarket_Country
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Testing SpainTesting SpainTesting Spain
Testing Spain
Spain
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UnderlyingSecurityMarket_MarketStatus UnderlyingSecurityMarket_HomeMarket
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Trading YTrading YTrading Y
Trading Y
Trading Y
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Custodians_Custodian Custodians_Country Custodians_Mnemonic
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Santander Investment S.A.Santander Investment S.A.Santander Investment S.A.
Santander Investment S.A.
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Advisers_Type Advisers_Name
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Exchange Borsa ItalianaExchange Borsa ItalianaExchange Borsa Italiana
Exchange Borsa Italiana
Investment Bank
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DRServices_DRService Subcompany_Name Subcompany_MarketingName
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Restricted ProgramRestricted ProgramRestricted Program
Restricted Program
AB Electrolux ElectroluxTesting A & B Pharma Holdings
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Subcompany_CID Subcompany_WebAddress
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ARM HOLDINGS PLC;5127220028;5127220www.banesto.comARM HOLDINGS PLC;5127220028;5127220www.banesto.com
www.testing1.com
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Subcompany_GroupEmailAddress Subcompany_Status
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[email protected] [email protected] Effective
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Subcompany_EffectiveDate Subcompany_TerminationDate
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1;May;1990 20;Jun;19951;May;1990 20;Jun;1995
1;May;1990 20;Jun;1995
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Subcompany_CountryOfIncorporation Subcompany_ParentCompany
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United States IssuerUnited States Issuer
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Subcompany_CompanyType FeeSchedule_BillType MnemonicInfo_Mnemonic
Fee Per DR Test
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MnemonicInfo_Active SafekeepingAccount_AccountNo
No 1234567899876
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SafekeepingAccount_AccountDesc FeeSchedule_FeePerUnit
Automation 2000.0000
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FeeSchedule_MethodOfPayment FeeSchedule_PaymentCurrency
FX AUSTRALIAN DOLLAR
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FeeSchedule_AccountNo FeeSchedule_WirePayment FeeSchedule_WirePaymentInfo
2536473 ABA Test Wire
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FeeSchedule_BankName FeeSchedule_Description FeeSchedule_Comments
Anz Bank Wire Fees Wire fees payment.
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MiscFee_Description MiscFee_Amount MiscFee_Comments strChkDefaultValueAdviser;All;AllAdviser;All;AllAll;All;AllAll;All;AllAll;All;All
All;All;AllAll;All;AllAdviser;All;AllAdviser;All;AllAdviser;All;AllAdviser;All;AllAdviser;All;AllBroker;All;AllBroker;All;AllAll;All;AllAll;All;AllAll;All;All
All;All;AllAll;All;All
Broker;All;All
Broker;All;All
Broker;All;AllBroker;All;AllBroker;All;AllCustodian;All;AllCustodian;All;AllAll;All;All
All;All;AllAll;All;AllAll;All;AllAll;All;AllAll;All;All
Depository fees 2000.00 Test Custodian;All;AllCustodian;All;AllCustodian;All;AllCustodian;All;AllCustodian;All;AllCustodian;All;AllDepositary;All;All
Depositary;All;AllAll;All;AllAll;All;AllAll;All;AllAll;All;AllAll;All;AllDepositary;All;AllDepositary;All;All
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Depositary;All;AllDepositary;All;AllDepositary;All;AllIssuer;All;AllIssuer;All;AllAll;All;All
All;All;AllAll;All;AllAll;All;AllAll;All;AllAll;All;AllIssuer;All;AllIssuer;All;AllIssuer;All;AllIssuer;All;AllIssuer;All;AllIssuer;All;AllIssuer;All;All
Issuer;All;AllSubcompany;All;AllSubcompany;All;AllAll;All;AllAll;All;AllAll;All;AllAll;All;AllAll;All;AllSubcompany;All;AllSubcompany;All;AllSubcompany;All;AllSubcompany;All;All
Subcompany;All;AllVendor;All;AllVendor;All;AllAll;All;AllAll;All;AllAll;All;AllAll;All;AllAll;All;AllVendor;All;AllVendor;All;AllVendor;All;AllVendor;All;All
Vendor;All;All
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strChkTabName
Detail; Roles; Products; CommentsDetail; Roles; Products; CommentsDetail; Roles; Products; CommentsDetail; Roles; Products; Comments
Detail; BNY Contacts; Roles; Products; Comments
Detail; BNY Contacts; Roles; Products; Comments
Detail; BNY Contacts; Roles; Products; CommentsDetail; BNY Contacts; Roles; Products; Comments
Detail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; CommentsDetail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; CommentsDetail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; CommentsDetail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; CommentsDetail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; CommentsDetail; Mnemonic Info; BNY Contacts; Fee Schedule; Account Info; Comments
Detail; Roles; Products; CommentsDetail; Roles; Products; Comments
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Detail; Roles; Products; Comments
Detail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;CommentsDetail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;CommentsBCP/PAF; SEC Filing and MAL/FOLBCP/PAF; SEC Filing and MAL/FOL
Detail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;CommentsDetail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;CommentsDetail;BNY Contacts;Underlying Security Market;Custodian;Advisers;Products;DR Services;Comments
Subcompany; Products; CommentsSubcompany; Products; CommentsSubcompany; Products; CommentsSubcompany; Products; Comments
Detail; BNY Contacts; Products; CommentsDetail; BNY Contacts; Products; Comments
Detail; BNY Contacts; Products; Comments
Detail; BNY Contacts; Custodians; Advisers; Comments
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strPencilIcoMenuPath1ChkI_ButtonFrame
New AdviserNew AdviserNew AdviserNew Adviser
Reports;Company;Search
New Broker Email Address;Work Phone;Ext.
New Broker
New BrokerNew Broker
Reports;Company;Search
New Custodian Email Address;Work Phone;Ext.New CustodianNew CustodianNew CustodianNew Custodian
Reports;Company;Search
New DepositaryNew Depositary
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New DepositaryNew Depositary
Reports;Company;Search
New Issuer Email Address;Work Phone;Ext.New Issuer Email Address;Work Phone;Ext.New Issuer Email Address;Work Phone;Ext.
New Issuer Email Address;Work Phone;Ext.Event Name;Event Type;Effective Date;Event Status
New Issuer
Reports;Company;Search
New SubcompanyNew SubcompanyNew SubcompanyNew Subcompany
Reports;Company;Search
New Vendor Email Address;Work Phone;Ext.New Vendor Email Address;Work Phone;Ext.New VendorNew Vendor
Reports;Company;Search
Email Address;Work Phone;Ext.
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Reports_Company Reports_Status Reports_ReReports_SeSetQuestio SetQuestio
Adviser Terminated Country of IJapan
Broker Terminated Country of IJapan
Custodian Committed Country of IJapan
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Depositary Terminated Country of IJapan
Company Request
Issuer Terminated Country of ICzech Republic
Subcompany Committed Country of ISpain
Vendor Terminated Country of IUnited Arab Emirates
J.P. Morgan Acciones Y
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ModifiedFields ApprovalStatus NonUSGovernment SECFiling_20FFiler
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Pending ApprovalPending ApprovalPending Approval 536328 YesPending Approval
Industry;Web Address Pending ApprovalMarketing Name
ValoresWeb Address
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SECFiling_12gFiler CCCCode OnWebSite RestrictionType Limit Comments
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No Yes
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AmendedDate
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TestCaseDescView the profile of Company - AdviserSearch with Enterprise Name in Profile - Company Search screenSearch with Company Name in Profile - Company Search screenSearch with Type in Profile - Company Search screenSearch with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screenSearch with Status in Profile - Company Search screenCreate Company AdviserTermination of company profile.Testing for other Miscellaneous buttonsValidation error message checkTo Check if the number of records displayed in the Reports screen and Profiles screen match for differeView the profile of Company - BrokerSearch with Enterprise Name in Profile - Company Search screenSearch with Company Name in Profile - Company Search screenSearch with Type in Profile - Company Search screenSearch with Country of Incorporation in Profile - Company Search screen
Search with CID in Profile - Company Search screenSearch with Status in Profile - Company Search screen
Create Company Broker
Termination of company profile.
Testing for other Miscellaneous buttonsValidation error message checkTo Check if the number of records displayed in the Reports screen and Profiles screen match for differeView the Company - Custodain screenSearch with Enterprise Name in Profile - Company Search screenSearch with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screenSearch with Country of Incorporation in Profile - Company Search screenSearch with CID in Profile - Company Search screenSearch with Status in Profile - Company Search screenSearch with Mnemonic in Profile - Company Search screenCreate Company Custodian
Validation error message checkTo Check if the number of records displayed in the Reports screen and Profiles screen match for differeView the profile of Company - Depositary
Search with Enterprise Name in Profile - Company Search screenSearch with Company Name in Profile - Company Search screenSearch with Type in Profile - Company Search screenSearch with Country of Incorporation in Profile - Company Search screenSearch with CID in Profile - Company Search screenSearch with Status in Profile - Company Search screenCreate Company DepositaryTermination of company profile.
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Testing for other Miscellaneous buttonsValidation error message checkTo Check if the number of records displayed in the Reports screen and Profiles screen match for differeView the profile of Company - IssuerSearch with Enterprise Name in Profile - Company Search screenSearch with Company Name in Profile - Company Search screen
Search with Type in Profile - Company Search screenSearch with Country of Incorporation in Profile - Company Search screenSearch with CID in Profile - Company Search screenSearch with Status in Profile - Company Search screenSearch with Mnemonic in Profile - Company Search screenCreate Company IssuerTermination of company profile.Create the Issuer documentation.Verify the Issuer documentation.Testing for the Audit Button.Testing for other Miscellaneous buttonsValidation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for differeView the profile of Company - Sub CompanySearch with Enterprise Name in Profile - Company Search screenSearch with Company Name in Profile - Company Search screenSearch with Type in Profile - Company Search screenSearch with Country of Incorporation in Profile - Company Search screenSearch with CID in Profile - Company Search screenSearch with Status in Profile - Company Search screenCreate Company - Sub CompanyTermination of company profile.Testing for other Miscellaneous buttonsValidation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for differeView the profile of Company - VendorSearch with Enterprise Name in Profile - Company Search screenSearch with Company Name in Profile - Company Search screenSearch with Type in Profile - Company Search screenSearch with Country of Incorporation in Profile - Company Search screenSearch with CID in Profile - Company Search screenSearch with Status in Profile - Company Search screenCreate Company - VendorTermination of company profile.Testing for other Miscellaneous buttonsValidation error message check
To Check if the number of records displayed in the Reports screen and Profiles screen match for differeView the profile of Company - Initial DepositorInitial Depositor field Values Default.Testing functionality of the other buttons.
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TestRunFlag TestCaseIDY Test Case 1Y Test Case 2Y Test Case 3Y Test Case 4Y Test Case 5
Y Test Case 6Y Test Case 7Y Test Case 8Y Test Case 9
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TestCaseDescView the Contact screenSearch with Enterprise Name in Profile - Contact SearchSearch with Company Name in Profile - Contact SearchCreate ContactValidation error message check
Search with First Name in Profile - Contact SearchSearch Last Name in Profile - Contact SearchSearch with Enterprise Name in Profile - Contact SearchAnd )Related,Audit,Contac-ts, Preview, Delete,STo Check if the number of records displayed in the Reports screen and Profiles screen match for differe
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HomePageLinks CurrentUserHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh ViswanathanHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh ViswanathanHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh ViswanathanHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh ViswanathanHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh ViswanathanHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh ViswanathanHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh ViswanathanHOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Ganesh Viswanathan
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MenuNameHOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUTHOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUTHOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUTHOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUTHOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUTHOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUTHOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUTHOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
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VersionDate MenuPath MenuPath_ReportsVersion 4.01 Built on October 14, 2008 Profile;Contact Reports; Contact; SearchVersion 4.01 Built on October 14, 2009 Profile;Contact Reports; Contact; SearchVersion 4.01 Built on October 14, 2010 Profile;Contact Reports; Contact; SearchVersion 4.01 Built on October 14, 2011 Profile;Contact Reports; Contact; SearchVersion 4.01 Built on October 14, 2012 Profile;Contact Reports; Contact; Search
Version 4.01 Built on October 14, 2008 Profile;Contact Reports; Contact; SearchVersion 4.01 Built on October 14, 2008 Profile;Contact Reports; Contact; SearchVersion 4.01 Built on October 14, 2009 Profile;Contact Reports; Contact; SearchVersion 4.01 Built on October 14, 2010 Profile;Contact Reports; Contact; Search
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EnterpriseDetails
Name;Australia;Metabolic;Metabolic Pharmaceuticals Ltd
Name;Australia;Metabolic;Metabolic Pharmaceuticals LtdName;Australia;Metabolic;Metabolic Pharmaceuticals Ltd
Name;Australia;Metabolic;Metabolic Pharmaceuticals Ltd
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CompanyDetails ContactStatus FirstName_Search
All;All;Name;Metabolic;Metabolic Pharmaceuticals Ltd
David
All;All;Name;ABSA;ABSA Group Limited Active Scott
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LastName_Search Salutation FirstName LastName MiddleInitial Comments JobTitle
Mr. Imam Shareef M.D. XYZ ManagerMr. Imam Shareef M.D. XYZ ManagerMr. Imam Shareef M.D. XYZ ManagerMr. Imam Shareef M.D. XYZ Manager
Scott
David
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AssistantName PhoneNo Status EmailAddress Work Ext Pager Pin Cellular Fax
Shareef 9243 Active astro.amon 123 456 789 7 11 22Shareef 9243 Active astro.amon 123 456 789 7 11 22Shareef 9243 Active astro.amon 123 456 789 7 11 22Shareef 9243 Active astro.amon 123 456 789 7 11 22
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Home MailStop Misc Mailing Main
33 44 235 Level 3, 509 St Kilda Road Level 3, 509 St Kilda Road33 44 235 Level 3, 509 St Kilda Road Level 3, 509 St Kilda Road33 44 235 Level 3, 509 St Kilda Road Level 3, 509 St Kilda Road33 44 235 Level 3, 509 St Kilda Road Level 3, 509 St Kilda Road
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FunctionalTitle CompanyName Address
Manager Metabolic Pharmaceuticals Ltd Level 3, 509 St Kilda RoadManager Metabolic Pharmaceuticals Ltd Level 3, 509 St Kilda RoadManager Metabolic Pharmaceuticals Ltd Level 3, 509 St Kilda RoadManager Metabolic Pharmaceuticals Ltd Level 3, 509 St Kilda Road
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Role EffectiveDate CompanyName_Reports ContactFirstName_Reports
Issuer Billing General 26;Feb;1985Issuer Billing General 26;Feb;1985Issuer Billing General 26;Feb;1985Issuer Billing General 26;Feb;1985
ABSA Scott
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ContactLastName_Reports
David
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TestRunFla TestCaseIDTestCaseD MenuPath PageName ExchangeVLawGoverniDepositAgrY Test Case 1Create NewProfile;DR United Stat 6;Oct;2008Y Test Case 2Create NewProfile;DRY Test Case 3Create NewProfile;DR United Stat 6;Oct;2008Y Test Case 4Create NewProfile;DR United Stat 6;Oct;2008Y Test Case 5Create NewProfile;DR United Stat 6;Oct;2008
Y Test Case 6Create NewProfile;DR United Stat 6;Oct;2008Y Test Case 7Create NewProfile;DR United Stat 6;Oct;2008Y Test Case 8Create NewProfile;DR United Stat 6;Oct;2008Y Test Case 9Create NewProfile;DR United Stat 6;Oct;2008Y Test Case 1Create NewProfile;DR United Stat 6;Oct;2008N Test Case 1Check for VProfile;DR United Stat 6;Oct;2008N Test Case 1Create NewProfile;DR United Stat 6;Oct;2008N Test Case 1Create NewProfile;DR United Stat 6;Oct;2008N Test Case 1Create NewProfile;DR United Stat 6;Oct;2008N Test Case 1Create NewProfile;DR United Stat 6;Oct;2008
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DepositAgr VotingTypeTerminatio BlockingTy OperationalLawFirmBNLawFirmIss LawFirmInv6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha
6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha
6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha6;Oct;2008Auto Proxy 30 days Custodian No AP & J Cha AP & J Cha AP & J Cha
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InvestmentDSFinDepo ChargeDSFNetDSFCasLetterAgre LetterAgre Reimburse ReimburseABN AMRO No No No No No
ABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No No
ABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No NoABN AMRO No No No No No
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Sponsored Depository Type EffectiveDaRatioDR RatioUnderlCUSIP DRTickerSyS BNY 144A 7;Jun;2008 1 4S CIT 144A 7;Jun;2008 1 4U BNY 144A 7;Jun;2008 1 4S BNY Level I 7;Jun;2008 1 4S BNY Level II 7;Jun;2008 1 4
S BNY Level III 7;Jun;2008 1 4U CIT Level I 7;Jun;2008 1 4U BNY Level I 7;Jun;2008 1 4U CIT Level II 7;Jun;2008 1 4U CIT Reg. S 7;Jun;2008 1 4S BNY 144A 7;Jun;2008 1 4S BNY Reg. S 7;Jun;2008 1 4S BNY 144A 7;Jun;2008 1 4U BNY 144A 7;Jun;2008 1 4S CIT 144A 7;Jun;2008 1 4
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Underlying DRExchangDRSEDOL IssuerNam DRName CountryOf Status CUSIPHomAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics Limited
Antisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics LimitedAntisense American Stock Excha Antisense Therapeutics Limited
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SubStatus DRExchangApproved NonUSGov SECFiling_2SECFiling_1CCCCode OnWebsiteYes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No No
Yes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No NoYes 1234 No No No
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Restriction Limit Comments AmendedD ApprovalDaDivisionNa CAPRequir SEC12g_Fil6;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 23
6;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 236;Jun;2008 ADR No 23
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PeriodicRevCCCCode PreReleaseLetterAgre CurrentF6ACurF6Num F6FileDate DRType6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
6;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;20086;Jun;2008 Yes 7;Jun;2008 56545 78549 19;Jun;2008
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DROrigin SorU DRExchangCommonDeFirstFiler FirstFilerReBifurcated F1Australian The Bank Of New York MellonAustralian Stock ExchangeAustralian The Bank OBNYAustralian The Bank Of New York MellonAustralian The Bank Of New York Mellon
Australian The Bank Of New York MellonAustralian The Bank OCITAustralian The Bank OBNYAustralian The Bank OCITAustralian The Bank OCITAustralian The Bank Of New York Mellon NoAustralian The Bank Of New York MellonAustralian The Bank Of New York BNY YesAustralian The Bank OBNY BNY YesAustralian Stock Exchange CIT Yes
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F3 DRUSIssue CloseDate OfferingCU DRPrice DRUSGreenPriceDate NonDRUSIs
Yes 12 19;Jun;200 Antisense T 240 15 19;Jun;200 20
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DRNonUSGGreenShoe CountryOfAdditionalDRExchange
20 19;Jun;200 Australia
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TestRunFlag TestCaseID TestCaseDesc
Y TestCase 1 View the Profile of HOLDR- Search
Y TestCase 2
View the Profile of HOLDR-Search, Edit and Save in Details Tab
Y TestCase 3
Y TestCase 4
Y TestCase 5
View the Profile of HOLDR-Search, Edit and Save in Fee Tab
Y TestCase 6
View the Profile of HOLDR-Search, Edit and Save in Legal Tab
Y TestCase 7 View the Profile of HOLDR - Approve the Changes made.
Y TestCase 8 View the Profile of HOLDR - Reject the Changes made.
Y TestCase 9
View the Profile of HOLDR-Create and Approve
Y TestCase 10
View the Profile of HOLDR-Create and Reject
Y TestCase 11
Y TestCase 12
Y TestCase 13
Y TestCase 14 View the Profile of HOLDR-Search and Check Related
Y TestCase 15 View the Profile of HOLDR and Preview
Y TestCase 16 Testing for the Audit Button.
View the Profile of HOLDR-Search, Edit and Save in ConstituentTab
View the Profile of HOLDR-Search, Edit and Save in GICS CodeTab,Cash Delivery tab.
View the Profile of HOLDR-Search, Add and Save and inConstituent Tab
View the Profile of HOLDR-Search, Add and Save and Delete inConstituent Tab
View the Profile of HOLDR-Search, Add and Save and Delete inCash Delivery Tab
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SelectMenu HOLDRName
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR Telecom HOLDRS
Profile;HOLDR
Profile;HOLDR
Profile;HOLDR Test_QTP_HOLDR
Profile;HOLDR Test_QTP_HOLDR
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR B2B Internet HOLDRS
Profile;HOLDR
Profile;HOLDR
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MandatoryFields
Effective Date;US Exchange;ISIN;Name;US Ticker Symbol;CUSIP;Brief Name
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Details_Name Details_BriefName Details_USTickerSymbol
BNY
BNYM
QTPHOLDR_216200943422PM ADR Automation_1 BNYM
QTPHOLDR_216200944137PM ADR Automation_2 BNYM
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Details_IntlUSTickerSymbol Details_USExchange Details_IntlExchange
New York Stock Exchange
OTCQX
BNY American Stock Exchange New York Stock Exchange
BNY American Stock Exchange New York Stock Exchange
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Details_USClearingHouse Details_IntlClearingHouse Details_MinimumShareSlot
Euroclear Accrual 100
Euroclear Accrual
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Details_TASAccountNumber Details_SECFileNumber Details_SECFileDate
122323 12USd12121 10;Dec;2009
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Details_CUSIP Details_Price Details_Status Details_EffectiveDate
12.68
9.65
0143518PM 12.5 Effective 17;Aug;2008
0144137PM 12.5 17;Aug;2008
2.5
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Details_AgreementTerminationDate Details_ISIN Details_CID Details_LocalTax
10;Oct;2010 US0560331037 7100468918 2.6
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Constituent_Name ConstituentDetails_ShareAmount ConstituentDetails_InitialWeight
Careinsite Inc
Careinsite Inc
Worldcom Inc
2.65 0.02
4.69 0.5
1.24 2.2
2.36 2.5
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ConstituentDetails_InclusionDate ConstituentDetails_RemovalDate
31;Oct;2007
31;Oct;2007
31;Oct;2007
31;Oct;2007
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ConstituentDetails_CUSIP ConstituentDetails_DVPFlag
000360101 Y
020039103 Y
28336L109 Y
05534B760 N
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ConstituentDetails_SecurityType ConstituentDetails_SecurityTypes
DR Security DR
US Security US
US Security US
US Security US
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ConstituentDetails_RemovalReason CorporateActionDetails_CAType
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CashDelivery_FieldModified CashDelivery_Name CashDeliveryDetails_StartDate
Checkfree Corp Checkfree Corp
Checkfree Corp Checkfree Corp
ALLTEL Corp ALLTEL Corp
12;Dec;2007
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CashDeliveryDetails_EndDate CashDeliveryDetails_Description
19;Dec;2007
23;Dec;2007
12;Jan;2008 Testing HOLDR Functionality
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CashDeliveryDetails_Comments CashDeliveryDetails_CUSIP
ADR Automation team Comments 74726X105
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CashDeliveryDetails_Rate CADetailsCashDelivery_CAType
1.94 XYZ
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Legal_FieldModified Legal_LawFirmBNY
Law Firm - BNY;Law Firm - Initial Depositor Anslow & Jaclin LLP
Law Firm - BNY;Law Firm - Initial Depositor
Law Firm - BNY;Law Firm - Initial Depositor Anslow & Jaclin LLP
Law Firm - BNY;Law Firm - Initial Depositor Anslow & Jaclin LLP
Law Firm - BNY;Law Firm - Initial Depositor Anslow & Jaclin LLP
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Legal_LawFirmInitialDepositor Fee_FieldModified Fee_Issuance Fee_Cancellation
Issuance;Cancellation
Athena Capitals Partners LLP
Issuance;Cancellation
Athena Capitals Partners LLP Issuance;Cancellation 1.9 2.9
Athena Capitals Partners LLP Issuance;Cancellation 6.2 7.2
Athena Capitals Partners LLP Issuance;Cancellation 1.2 0.8
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TestRunFlag TestCaseIDY TestCase 1
Y TestCase 2
Y TestCase 3Y TestCase 4Y TestCase 5Y TestCase 6Y TestCase 7Y TestCase 8Y TestCase 9
Y TestCase 10
Y TestCase 11
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TestCaseDesc MenuPath
View the Profile of CUSIP- Search PROFILE;CUSIP
View the Profile of CUSIP-Orphan CUSIP Creation and approve.
PROFILE;CUSIP
View the Profile of CUSIP-Orphan CUSIP Creation and Reject.
PROFILE;CUSIP
View the Profile of CUSIP-Search and Check Related button. PROFILE;CUSIP
Testing for the Audit Button. PROFILE;CUSIP
View the Profile of CUSIP and Preview PROFILE;CUSIP
View the Profile of CUSIP and Trading Volume PROFILE;CUSIP
View the Profile of CUSIP and Books Closed PROFILE;CUSIP
View the Profile of CUSIP and Transaction Information PROFILE;CUSIP
View the Profile of CUSIP-Error Message Check
PROFILE;CUSIP
PROFILE;CUSIPTo Check if the number of records displayed in the Reports screenand Profiles screen match for different search criterion.
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ApprovedCUSIPName ApproveComments DRNameTABCORP
Y Approved
RejectedTABCORP
ApprovedTABCORPTABCORPTABCORPTABCORP
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SelectCUSIPName Status EffectiveFlag DR_TickerTABCORP HOLDINGS LIMITED
TABCORP HOLDINGS LIMITED
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED 144ATABCORP HOLDINGS LIMITED
Active Effective
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CUSIPName BriefName HomeMarketCountry RatioDRs
& AUTOMATION_225200910658PM Automation India 1
& AUTOMATION_225200911207PM Automation India 1
TestAutoamtion Test_Automation India 1
Alumina Limited Australia
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RatioUnderlyingShares DRExchange DRTicker UnderlyingISIN
2Bombay Stock Exchange US3773272008
2Bombay Stock Exchange US3773272008
3 Bombay Stock Exchange
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PricingSEDOL EntryReason CUSIP Price ActiveFlag UnderlyingSEDOL SU
2343243 & BLDRS Fund 010658PM 10.01 No
2343243 & BLDRS Fund 011207PM 10.25 No
20.75 Yes
& BLDRS Fund 873306203
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ShareBase SelectDate SelectMonth SelectYear Year DateHighPrice DateLowPrice
2000
2000
13;Nov;2008 Dec 2008 2008 72.75 71.98
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DateClosePrice DateTradingVolume MonthRegisteredHolders MonthCESEPosition
72.99 0 5 2
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DRIssuance_CloseDate DRIssuance_CloseReason DRIssuance_OpenDate
10;Mar;2009 Rights Issue 13;Mar;2009
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DRIssuance_OpenReason DRCancellation_CloseDate
soft close-Div. Reimbursement letter req. 10;Mar;2009
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DRCancellation_CloseReason DRCancellation_OpenDate
DTC Due Bill Period 13;Mar;2009
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DRCancellation_OpenReason DRPreRelease_CloseDate
Letter Received 10;Mar;2009
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DRPreRelease_CloseReason DRPreRelease_OpenDate
Dividend Record Date Conflict 13;Mar;2009
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DRPreRelease_OpenReason IssueCancel_CloseDate IssueCancel_CloseReason
Docs Received 10;Mar;2009 DTC Due Bill Period
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IssueCancel_OpenDate IssueCancel_OpenReason DRApply_CloseDate
13;Mar;2009 Docs Received 10;Mar;2009
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DRApply_CloseReason DRApply_OpenDate DRApply_OpenReason
Dividend Record Date Conflict 13;Mar;2009 Successor
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OrdinaryApply_CloseDate OrdinaryApply_CloseReason OrdinaryApply_OpenDate
10;Mar;2009 Company Request 13;Mar;2009
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OrdinaryApply_OpenReason
Conflict
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ValidationErrorDetails
DR Exchange;Ratio Underlying Shares;Name;Brief Name;Entry Reason;CUSIP;Home Market Country;
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ValidationErrorWebEditElements ValidationErrorWebEditRepElements
DR Exchange;Ratio UnderlyingShares;Name;Brief Name;EntryReason;CUSIP;Ratio DRs
DRExchange;RatioUnderlyingShares;CUSIPName;BriefName;EntryReason;CUSIP;RatioDRs
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ModifiedFields
Active Flag;Price (USD)
Name;Brief Name;Home Market Country;Ratio DRs;Ratio UnderlyingShares;DR Exchange;Pricing SEDOL;Entry Reason;CUSIP;Type;ActiveFlag;Share Base
Name;Brief Name;Home Market Country;Ratio DRs;Ratio UnderlyingShares;DR Exchange;Pricing SEDOL;Entry Reason;CUSIP;Type;ActiveFlag;Share Base
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TestRunFlag TestCaseID TestCaseDescY TestCase1 View the Profile of Constituent- SY TestCase1 View the Profile of Constituent- SY TestCase1 View the Profile of Constituent- SY TestCase2 View the Profile of Constituent SeY TestCase3 View the Profile of Constituent Se
Y TestCase4 View the Profile of Constituent SeY TestCase5 View the Profile of Constituent SeY TestCase6 View the Profile of Constituent anY TestCase7 View the Profile of Constituent -Y TestCase8 View the Profile of Constituent-ReY TestCase9 View the Profile of Constituent-SeY TestCase10 View the Profile of Constituent anY TestCase11 Testing for the Audit Button.Y TestCase12 View the Profile of Constituent -S
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MenuPath ConstituentConstituentConstituentUSTickerSyUSExchangPriceUSD PriceCADPROFILE;CoARM HOLDINGSPROFILE;Constituent ARMHPROFILE;Constituent 42068106PROFILE;CoAT&T Corp 25BXC New York S 45PROFILE;CoAT&T Corp
PROFILE;CoAT&T CorpPROFILE;CoAT&T CorpPROFILE;CoQTPAutomaSATU ### American S 200 200PROFILE;CoAT&T CorpPROFILE;CoAT&T Corp 26BXC American S 46PROFILE;CoARM HOLDINGSPROFILE;CoARM HOLDINGSPROFILE;CoAT&T Inc 25BXC American S 42PROFILE;CoQTPAutomation_1
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ApprovalStatus
ntsPending ApprovalRejected
Repaired
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TestCaseID TestRunFlag TestCaseDesc
TestCase1 Y View the Underlying Security screen
TestCase2 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y Create Underlying Security.
TestCase10 Y Validation error message check
TestCase11 Y
TestCase11 Y
TestCase11 Y
TestCase12 Y Testing for other Miscellaneous buttons
TestCase13 Y Testing for the Audit Button.
Search with Issuer Name in Profile -Underlying Security Search screen
Search with Underlying Security Name
in Profile - Underlying Security Searchscreen
Search withType(Common/Ordinary/Prefered) inProfile - Underlying Security Searchscreen
Search with Status(Committed/Effective/Terminated) inProfile - Underlying Security Searchscreen
Search with Country of Exchange inProfile - Underlying Security Search
screen
Search with Underlying ISIN in Profile -Underlying Security Search screen
Search with Underlying SEDOL in Profile- Underlying Security Search screen
To Check if the number of records
displayed in the Reports screen andProfiles screen match for differentsearch criterion.
To Check if the number of recordsdisplayed in the Reports screen andProfiles screen match for differentsearch criterion.
To Check if the number of recordsdisplayed in the Reports screen andProfiles screen match for differentsearch criterion.
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MenuPath IssuerName Type Status
Profile;Underlying Security
Profile;Underlying Security Absa
Profile;Underlying Security AB
Profile;Underlying Security Common
Profile;Underlying Security Committed
Profile;Underlying Security
Profile;Underlying Security
Profile;Underlying Security
Profile;Underlying Security
Profile;Underlying Security Committed
Profile;Underlying Security TABCORP Holdings Committed
Profile;Underlying Security TABCORP Holdings Committed
Profile;Underlying Security TABCORP Holdings Effective
Profile;Underlying Security Wip Committed
Profile;Underlying Security
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CountryofExchange UnderlyingISIN UnderlyingSEDOL
United Kingdom
SE0000103814
5466782
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UnderlyingSecurityName SelectUnderlyingSecName MandatoryShareForm
abc TABCORP Holdings Limited Bearer
Tab TABCORP Holdings Limited Bearer
Wipro
Bearer
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DetailUnderlyingISIN DetailCapitalStructure DetailCountryofExchange
AB2345698778 Equity Australian Stock Exchange
Debt
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DetailUnlisted DetailType DetailSEDOL DetailShareClass DetailCINS
No Common 6537618 Class A 123467895
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DetailCurrency DetailTickerSymbol DetailParValue DetailLocalCode
AUSTRALIAN DOLLAR TE 10.00 GER
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DetailBoardLot DetailCommonCode DetailShares DetailPSET
12500 123 10000 ABNAAU2S
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DetailShareForm NewPrimaryRatio NewSecondaryRatio
Registered 1 10
Bearer
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RelatedUnderlyingSecName AK AL AM AN AO
TABCORP Holdings
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AP AQ AR AS AT AU AV AW
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AX AY AZ BA BB BC BD BE
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BF BG BH BI BJ BK BL BM
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BN BO BP BQ BR BS BT BU
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BV BW BX BY BZ CA CB CC
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CD CE CF CG CH CI CJ CK
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CL CM CN CO CP CQ CR CS
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CT CU CV CW CX CY CZ DA
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DB DC DD DE DF DG DH DI
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DJ DK DL DM DN DO DP DQ
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DR DS DT DU DV DW DX DY
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DZ EA EB EC ED EE EF EG
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EH EI EJ EK EL EM EN EO
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EP EQ ER ES ET EU EV EW
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EX EY EZ FA FB FC FD FE
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FF FG FH FI FJ FK FL FM
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FN FO FP FQ FR FS FT FU
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FV FW FX FY FZ GA GB GC
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GD GE GF GG GH GI GJ GK
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GL GM GN GO GP GQ GR GS
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GT GU GV GW GX GY GZ HA
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HB HC HD HE HF HG HH HI
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HJ HK HL HM HN HO HP HQ
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HR HS HT HU HV HW HX HY
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HZ IA IB IC ID IE IF IG
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IH II IJ IK IL IM IN IO
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IP IQ IR IS IT IU IV
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IssuerName DRName Name Type ENizpharm Niz Nizpharm Inc Performance
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TestRunFlag TestCaseID PageName MenuPathY Test Case 1 MasterFile Profile;BillingY Test Case 2 Profile - Issuer Billing Profile Search Profile;BillingY Test Case 3 Profile - Issuer Billing Profile Search Profile;BillingY Test Case 4 Issuer Billing Profile Profile;BillingY Test Case 5 Issuer Billing Profile Profile;Billing
Y Test Case 6 Issuer Billing Profile Profile;BillingY Test Case 7 Issuer Billing Profile Profile;BillingY Test Case 8 Issuer Billing Profile Profile;BillingY Test Case 9 Issuer Billing Profile Profile;BillingY Test Case 10 Issuer Billing Profile Profile;BillingY Test Case 11 Issuer Billing Profile Profile;BillingY Test Case 12 Issuer Billing Profile Profile;BillingY Test Case 13 Issuer Billing Profile Profile;BillingY Test Case 14 Issuer Billing Profile Profile;BillingY Test Case 15 Issuer Billing Profile Profile;Billing
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CheckMenu IssuerName CID Status
Profile;Billing10 Group plc 5281970013 TerminatedAECI Limited 9342590028 EffectiveAB Electrolux 5018040028 EffectiveAccess Bank 5179960011 Effective
10 Group plc 5281970013 Terminated10 Group plc 5281970013 Terminated10 Group plc 5281970013 TerminatedRanbaxy Laboratories Ltd. 9216620019EffectiveRanbaxy Laboratories Ltd. 9216620019EffectiveRanbaxy Laboratories Ltd. 9216620019EffectiveTABCORP Holdings Limited 9333170016EffectiveArab Potash Company 5093700017 EffectiveABSA Group Limited 9132190019EffectiveAPT Satellite Holdings Limited 5016000010Effective
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CountryofIncorporation strAddColName strDelColName BlankSearchY
United KingdomSouth AfricaSwedenNigeria
United KingdomUnited Kingdom Add_Products Delete RowUnited Kingdom Add_Products Delete RowIndia Add_Services Delete RowIndia Add_Services Remove from the approval queue.India Add_Services Remove from the approval queue.Australia Add_Recipients Delete RowJordanSouth Africa Add_Products Delete RowHong Kong Add_Services Remove from the approval queue.
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ProfileName NameExt Frequency CurrentBillingCycle InvoiceType DetailStatusMonthly testing Summary Active
InactiveAccess Bank Testing
Testing Quarterly Detail ActiveTestingTesting
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BillingMethod FinalBillDate CESYCoCode IncludeBackUp CommentsMail Only Testing Y Testing
8;Dec;2008 a01 Y Testing
Mail Only
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Produts_Description Products_UltimatePayer
BNYGlobal BuyDIRECT -DR Products and Services -8032 BNYWI Link -DR Products and Services -8039 BNY
WI Link -DR Products and Services -8039 BNY
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Products_FeeAmount CheckAddDel Services_UltimatePayer
15000.0015000.00 Y20000.00
Y IssuerY
10000.00 IssuerIssuer
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SetQuestionMarkValue BillingImageNew
Action:ModifiedDTC Security Position Listing - 7948 Action:NewShare Position Search - 7945 Action:NewBilling Secondary
Action:ModifiedShare Position Search - 7945 Action:New
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BillingImageFlag
Approval Status:Relationship Manager ApprovalApproval Status:Relationship Manager ApprovalApproval Status:Relationship Manager Approval
Approval Status:Relationship Manager ApprovalApproval Status:Relationship Manager Approval
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chkDetailTabValues
10 Group plc;Monthly;Summary;TGP;Jul 01, 2007 - Sep 30, 2007;Active;Mail and ADR INFORM;TGP;N
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ApprovalStatus LastUpdatedFrom LastUpdatedTo ApproverNameExt
Relationship Manager Approval 03;Nov;2008 30;May;2009 TestingRelationship Manager Approval 03;Nov;2008 30;May;2009 Testing
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AK
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AL
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TestCaseDescView the Profile of Billing- Search without ValueView the Profile of Billing- Search with ValueView the Profile of Billing - Search ResultView the Profile of Billing - Search Result, Edit and Save Details TabView the Profile of Billing - Search Result, Create New Details Tab and Error message Check
View the Profile of Billing - Search Result, Edit and Save Products TabView the Profile of Billing - Search Result, Add in Products TabView the Profile of Billing - Search Result, Delete in Products TabView the Profile of Billing - Search Result, Edit and Save Services TabView the Profile of Billing - Search Result, Add in Services TabView the Profile of Billing - Search Result, Delete in Services TabView the Profile of Billing - Search Result, Edit and Save Recipients TabVerify the Save button.View the Profile of Billing - ApproveView the Profile of Billing - Reject
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BillingProfileHeader EnterpriseProfileHeader ContactProfileHeaderIssuer Name Name Contact Search ResultsCID# CID# StatusStatus Country of Incorporation Job TitleCountry of Incorporation Work Phone #
Email Address
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DRProfileHeader HOLDRProfileHeader CUSIPProfileHeaderName NameCountry of Management CUSIPType US ExchangeStatus US Ticker SymbolSub-Status Status
S/U Effective DateEffective Date Termination DateTermination DateDepositaryOriginStructure
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PerformanceAndThresholdPricingProfileHeader CompanyProfileHeaderNameCID #StatusCountry of IncorporationCompany Type
Effective Date
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BillingProducts BillingServices BillingRecipients CompanyRoles CompanyProductsDescription Description Contact Type Roles ProductUltimate Payer Ultimate Payer Status Subscription IDFee Amount Start
End
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CompanyBNYContacts CompanyCustodianBNYContacts CompanyDepositaryRolesRole Role RolesContact Contact StatusNon-US Location Effective Date BICEffective Date Department Name
Reconciliation Frequency
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CompanyUnderlyingSecurityMarket CompanyCustodian CompanyAdviserCountry Custodian TypeMarket Status Country NameHome Market Mnemonic
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CompanyDRServices CompanySafekeepingAccount CompanyMnemonicInfoDR Service Account No. Mnemonic
Account Description Custodian NamePrimary Custodian Brief Name
Active
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MFProfileUnderlyingSecurity UnderlyingSecurityProfileName NameStatus TypeType Underlying ISINShare Class Underlying SEDOLCapital Structure Share Class
Underlying ISIN Primary RatioUnderlying SEDOL Secondary RatioC t f E h