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Prequisite SAFIRE should be stable and CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Remarks
Remarks
Remarks
Remarks
Remarks
Remarks
Remarks
TC001_Cancellation
TC002_Cancellation
Order Cancellation ( After Match)
TC003_Cancellation
Order Cancellation ( After commit)
TC004_Cancellation
TC005_Cancellation
TC006_Cancellation
TC007_Cancellation
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
MT548-101NAFI
MT548-401
MT548-101AFFI
MT548-401
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-401
MT548-105
MT548-101NAFI
MT548-201NAFI MT548-201NAFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201AFFI
MT548-251 MT548-251
MT548-901
MT548-101NAFI
MT548-201NAFI MT548-201NAFI
MT548-101NAFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-101AFFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-101AFFI
MT548-101
MT548-401
MT548-105
Test Cases for settlement type DVP (Cancellation)
Prequisite SAFIRE should be stable and CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Remarks
Remarks
Remarks
Remarks
Remarks
Remarks
Remarks
TC001_Cancellation
TC002_Cancellation
Order Cancellation ( After Match)
TC003_Cancellation
Order Cancellation ( After commit)
TC004_Cancellation
TC005_Cancellation
TC006_Cancellation
TC007_Cancellation
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
MT548-101NAFI
MT548-401
MT548-101AFFI
MT548-401
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-401
MT548-105
MT548-101NAFI
MT548-201NAFI MT548-201NAFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201AFFI
MT548-251 MT548-251
MT548-901
MT548-101NAFI
MT548-201NAFI MT548-201NAFI
MT548-101NAFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-101AFFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-101AFFI
MT548-101
MT548-401
MT548-105
Test Cases for settlement type RVP (Cancellation)
Prequisite SAFIRE should be stable and CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Remarks
Remarks
Remarks
Remarks
Remarks
Remarks
Remarks
TC001_Cancellation
TC002_Cancellation
Order Cancellation ( After Match)
TC003_Cancellation
Order Cancellation ( After commit)
TC004_Cancellation
TC005_Cancellation
TC006_Cancellation
TC007_Cancellation
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
MT548-101NAFI
MT548-401
MT548-101AFFI
MT548-401
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-401
MT548-105
MT548-101NAFI
MT548-201NAFI MT548-201NAFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201AFFI
MT548-251 MT548-251
MT548-901
MT548-101NAFI
MT548-201NAFI MT548-201NAFI
MT548-101NAFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-101AFFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-101AFFI
MT548-101
MT548-401
MT548-105
Test Cases for settlement type DFP (Cancellation)
Prequisite SAFIRE should be stable and CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Prequisite SAFIRE should be stable and both CSDP must have captured one order
Stable QA Environment
Test Procedures
Action
Remarks
Remarks
Remarks
Remarks
Remarks
Remarks
Remarks
TC001_Cancellation
TC002_Cancellation
Order Cancellation ( After Match)
TC003_Cancellation
Order Cancellation ( After commit)
TC004_Cancellation
TC005_Cancellation
TC006_Cancellation
TC007_Cancellation
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
Order id Taxable Client Code Sett Qty (units) SAFE Account No. Sett Type :95R::REAG
MT548-101NAFI
MT548-401
MT548-101AFFI
MT548-401
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-401
MT548-105
MT548-101NAFI
MT548-201NAFI MT548-201NAFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201AFFI
MT548-251 MT548-251
MT548-901
MT548-101NAFI
MT548-201NAFI MT548-201NAFI
MT548-101NAFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-101AFFI
MT548-401
MT548-105
MT548-101AFFI
MT548-201AFFI MT548-201NAFI
MT548-101AFFI
MT548-101
MT548-401
MT548-105