CA - Reports IDC Missing Data - 161008

Test TEST Pre-requisites Step Test Steps
Case Scenario No
ID
1 Successfully navigate to the IDC Missing Successfully log into the 1 Navigate to DR Home page after successful login.
Data Search page in Reports menu of adrbnyapps.com application.
Corporate Actions.
2 Click on Corporate Actions in DR Home page.
3 Under Reports menu, select IDC Missing Data.
2 Generating the reports of IDC Missing Data 1.User should successfully login to the 1 Under Reports menu, select IDC Missing Data.
with default search criteria. adrbnyapps.com application.
2.User should successfully navigate to
the Corporate Actions Home page.
2 Click on Search without entering any search data.
3 To Generate the reports of IDC Missing 1.User should successfully login to the 1 Under Reports menu select IDC Missing Data.
Data: adrbnyapps.com application.
• With search criteria as "Event Name" . 2.User should successfully navigate to
• And verifying the links in the "Event Name" the Corporate Actions Home page.
and ISIN" columns .
2 Enter a value in the "Event Name" field and press
"Enter" key.
Ex: "abc"
3 Click on any value in the "Event Name" column.
4 In the Underlying Event screen, check the section

"Notifications Assigned to this Corporate Action
Event" .
5 Under Reports menu select IDC Missing Data.
6 Enter a value in the "Event Name" field and click on

search.
Ex: "IRSA"
7 Click on any value in the "ISIN" column.
4 Generating the reports of IDC Missing Data 1.User should successfully login to the 1 Under Reports menu select IDC Missing Data.
with search criteria as "Underlying ISIN" . adrbnyapps.com application.
2 Check if the "ISIN" field accepts all the 12 characters.

3 Enter a value in the "Underlying ISIN" field and click
on search.
Ex: "CN0008933334"
with search criteria as "Underlying SEDOL". adrbnyapps.com application.
2 Check if the "SEDOL" field accepts at least 7 characters.

3 Enter a value in the "Underlying SEDOL" field and
click on search.
Ex: "6798666"
with search criteria as "Corporate Action adrbnyapps.com application.
Type" . 2.User should successfully navigate to
2 Select a value for the "Corporate Action Type" field

and click on search.
Ex:"Cash Dividend"
with search criteria as "Country of the adrbnyapps.com application.
Underlying ISIN" . 2.User should successfully navigate to
2 Select a value for the "Country of the Underlying

ISIN" field and click on search.
Ex :"China"
with search criteria as "Org. Region" . adrbnyapps.com application.
2 Select a value for the "Org. Region" field and click on

search.
Ex : "Asia-Pacific"
9 To Check for the results displayed when 1. Successfully log into the 1 Under Reports menu select IDC Missing Data.
"Event Date Range: From" is null. adrbnyapps.com application.
2. Navigate successfully to Corporate
Actions Home page.
2 Select "To" and click on Search.

Ex: 'Oct 01, 2007 '
10 To Check for the results displayed when 1. Successfully log into the 1 Under Reports menu select IDC Missing Data.
"To" Date is null. adrbnyapps.com application.
2. Navigate successfully to Corporate
Actions Home page.
2 Select "Event Date Range :From" and click on

Search.
Ex: 'Oct 01, 2008 '
11 To Check for the error message when 1. Successfully log into the 1 Under Reports menu select IDC Missing Data.
"Event Date Range :From" is greater than adrbnyapps.com application.
"To" date. 2. Navigate successfully to Corporate
Actions Home page.
2 Provide "Event Date Range :From" greater than "To

Date" and click on Search.
Ex: 'Aug 01, 2008' to Jul 26, 2008'
with search criteria as "Event Date" . adrbnyapps.com application.
2 Click on the calendar icon for the "Event Date

Range: From" field and in the calendar pop up click
on the link " Today: "
3 Click on the calendar icon for the "Event Date

Range: From" field and in the calendar pop up click
on the "Clear Field Value" icon.
4 Click on the calendar icon for the "To" field and in the
calendar pop up click on the link "Today: " .
5 Click on the calendar icon for the "To" field and in the
calendar pop up click on the "Clear Field Value" icon.
6 Select a value for the "Event Date" field and click on

search.
Ex: From "Jul 30, 2007" To "Jul 30, 2008"
7 In the Results displayed, Check the values in the

"Event date"
with search criteria as "Owner" . adrbnyapps.com application.
2 Select 2 values for the "Owner" field and click on

search.
Ex :"Corporate Actions and
Unsponsored","Dividends"
3 In the results displayed, verify the values in the

"Owner" column.
with search criteria as "Event Status" . adrbnyapps.com application.
2 Select 2 values for the "Event Status" field and click
on search.
Ex : "Approved","Pending"
3 In the results displayed, Check the values in the

"Event Status" field.
with search criteria as "Corporate Action adrbnyapps.com application.
Type" with multiple values . 2.User should successfully navigate to
2 Select 2 values for the "Corporate Action Type" field

and click on search.
Ex:"Cash Dividend","Change"
Note: Hold the control key on the keyboard and click
on the items to select multiple values.
with search criteria as "Country of the adrbnyapps.com application.
Underlying ISIN" with multiple values. 2.User should successfully navigate to
2 Select 2 values for the "Country of the Underlying

Ex :"China","Japan"
with search criteria as "Org. Region" with adrbnyapps.com application.
multiple values . 2.User should successfully navigate to
2 Select the "Org. Region" field as "Latin America".

3 Hold the control key and click on the value "Latin
America" .
4 Select 2 values for the "Org. Region" field and click

on search.
Ex : "Asia-Pacific","Latin America"
by selecting/entering a value for all the adrbnyapps.com application.
fields . 2.User should successfully navigate to
2 Enter or select values as applicable for the following

fields and click on search:
• Event Name: "Shanghai Lujiazui"

• Underlying ISIN: "CN0008933334"
• Underlying SEDOL: "6798666"
• Corporate Action Type: "Cash Dividend"
• Country of the Underlying ISIN: "China"
• Org. Region: "Asia-Pacific"
• Event Date: "Jul 30, 2007" TO "Jul 30, 2008"
• Owner: "Dividends"
• Event Status: "Approved"
19 To check for the Clear button functionality in 1.User should successfully login to the 1 Under Reports menu select IDC Missing Data.
the IDC Missing Data page. adrbnyapps.com application.
2 Select 2 values for the "Country of the Underlying
ISIN" field and click on the Clear button.
Ex: "Argentina" , "Afghanistan"
20 Filter Results - Check for functionality of 1.User should successfully login to the 1 Under Reports menu select IDC Missing Data.
filter, adrbnyapps.com application.
Add & Delete buttons. 2.User should successfully navigate to
2 Click on search with out entering any search data.
3 Click on Filter in the results page.

4 Filter based on Event Name:
• Select Column on which results should be filtered.
• Select appropriate Expression for filtering
• Click on the "?" icon next to the value field and
select a value from the drop-down.
• The Default value of the "And/Or" dropdown should
be
kept selected as "AND".
• Click 'Ok'
Ex:- Column as "Event Name''
Expression as "equals"
Value as "Shanghai Lujiazui"
5 Click on the Add button.

6 Filter based on ISIN:
• Select Column on which results should be filtered.
• Select appropriate Expression for filtering.
• Enter Value.
• Click 'Ok' .
Ex:- Column as "ISIN''
Expression as "equals"
Value as "CN0008933334"
7 Click on the Delete button.
8 Click on the Ok button.
21 Under Sort functionality - Check for 1.User should successfully login to the 1 Under Reports menu select IDC Missing Data.
functionality of adrbnyapps.com application.
Add and Delete buttons. 2.User should successfully navigate to
3 Click on Sort in the results page.
4 a) Select one of the options from "Column"

dropdown.
b) Select "Ascending/descending" option from
the "Order" dropdown.
Ex: "Event Name" ,"Descending"
5 Click on the Add button.
6 In the second row :

a) Select one option from "Column" dropdown
b) Select "Ascending/descending" option from the
"Order" dropdown and click on Ok.
Ex: "ISIN" ,"Descending"
Note: In case two or more Underlying Security
Name's are same then for those rows it sorts based
on CA Type.
7 Click on the Delete button.
8 Click on Ok button.
22 To check for the 1.User should successfully login to the 1 Under Reports menu select IDC Missing Data.
• Search link. adrbnyapps.com application.
• "Event Name" Link when the search 2.User should successfully navigate to
results populate on the IDC Missing Data the Corporate Actions Home page.
Results page.
• "ISIN" link when the search results
populate on the IDC Missing Data Results
page.
2 Click on search without entering any search data.
3 Click on the "Search" Link in the IDC Missing Data

Results screen.
5 Click on any value in the "Event Name" column.
6 Click on any value in the "ISIN" column.
23 To check for the "Sort" functionality of 1.User should successfully login to the 1 Under Reports menu select IDC Missing Data.
column headers in the IDC Missing Data adrbnyapps.com application.
Results page. 2.User should successfully navigate to
2 Enter a value for the "Country of the Underlying

Ex: "Argentina"
3 Click on any column header.

Ex: "Event Name"
4 Click again on the same column header as in Step 3.
Ex: "Event Name"
24 Verify functionality of Save as Excel. 1.User should successfully login to the 1 Under Reports menu select IDC Missing Data.
adrbnyapps.com application.
3 Click on Save as Excel.
4 Click on Save.
5 Select Desktop as the location and click ok.

6 Navigate to the location and open the excelviewer.xls
7 Repeat Steps from 1 to 3.

8 Click on Open.
9 Repeat Steps from 1 to 3.

10 Click on Cancel.
11 Go to the saved location and open the
Excelviewer.xls
Expected Results Test Data Actual Results Status Execution Date
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 the screen.
• 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 Missing Data Search Screen displayed with the following search criteria.
Search Criteria:
• Event Name [Edit Box]
• Underlying ISIN [Edit Box]
• Underlying SEDOL [Edit Box]
• Corporate Action Type [List]
• Country of the Underlying ISIN [List]
• Org.Region [List]
• Event Date Range From , to [Calendar Icon]
• Owner [List]
• Event Status [List]
The following buttons should be displayed:
• Search
• Clear
Reports - IDC Missing Data Search page opens.

Reports - IDC Missing Data Results page should be displayed with the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel
• Search Criteria table will be displayed as per the below example:

Field Value(s)
• Date/Time stamp of the search.
• Results Table: All the items will be displayed with the search criteria as mentioned above and the columns
as mentioned below:
• Item
• Event Name
• Corporate Action Type
• Country of Und.ISIN
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
• Number of Sources

• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
Event Name abc
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
User should be transferred to the Underlying Event screen.
Note: All the Event names having either "abc" present in them or having "abc" as the Event name should be
displayed.
The value "IDC" should not be present in the "Source" column.
Eg; Tabcorp
• Links:
• Search
• Filter
User• Sort
should be transferred to the Underlying Security Profile screen.
• Save as Excel

Field Value(s)
Event Name IRSA
as mentioned below:
• Item
• Event Name
The "ISIN" fieldAction
• Corporate shouldType
accept all the 12 characters.
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
Underlying ISIN CN0008933334
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
The "SEDOL" field should accept at least 7 characters.

• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
Underlying SEDOL 6798666
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
Corporate Action Type Cash Dividend;
• Date/Time stamp of the search
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Links:
••Event
Search Status
••Event
Filter Date
••Number
Sort of Sources
• Save as Excel

Field Value(s)
Country of the Underlying ISIN China;
as mentioned below:
• Item
• Event Name
• Links:
• Search
• ISIN
• Filter
• SEDOL
• Sort
• Org Region
• Save as Excel
• Owner
• Event Status
• Event Date
Field Value(s)
Org. Region Asia-Pacific;
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Links:
• Search
• Filter
• Sort
• Save as Excel
•Reports
Search-Criteria table will
IDC Missing DatabeSearch
displayed
pageasopens.
per the below example:
Field Value(s)
To Oct 01, 2007
• Date/Time
Reports - IDCstamp of the
Missing search
Data Results page should be displayed with the following elements:
• Links:
• Results
• Search Table: All the items will be displayed with the search criteria as mentioned above and the columns
as mentioned
• Filter below:
••Item
Sort
••Event
Save as Name
Excel
•Reports
• Country
Search -Criteria
IDCof Missing
Und.ISIN DatabeSearch
table will page
displayed asopens.
per the below example:
• ISIN
Field Value(s)
• SEDOL
Event Date Range: From Oct 01, 2008
• Org Region
• Owner
Error message
• Event
• Date/Time Statuspopsofup
stamp saying
the search"From Date cannot be
greater
• Event than To date".
Date
• Number
• Results of Sources
Table: All the items will be displayed with the search criteria as mentioned above and the columns
NOTE
as : The results
mentioned below:populated should only show events that have event dates less than or equal to the To
date.
• Item
• Event Name
• Corporate
Reports Action Type
- IDC Missing Data Search page opens.
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
The current
• Event date should be populated in the "From" field.
Date
NOTE : The results populated should only show events that have event dates greater or equal to the from
date.
The current date should be cleared in the "From" field.
The current date should be populated in the "To" field.

The current date should be cleared in the "To" field.
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
Event Date Range:
From Jul 30, 2007
To Jul 30, 2008

The values for the "Event Date" column should lie in the range "Jul 30, 2007" To "Jul 30, 2008" .
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event
Reports Status
- IDC Missing Data Results page should be displayed with the following elements:
• Event Date
• Links:
••Number
Search of Sources
• Filter
• Sort
• Save as Excel

Field Value(s)
Owner Corporate Actions and Unsponsored;Dividends;

All the values in the "Owner" column should be shown as "Dividends" or "Corporate Actions and
•Unsponsored"
Results Table:. All the items will be displayed with the search criteria as mentioned above and the columns
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
Event Status Approved;Pending;
All the values in the "Event Status" field should be shown as "Approved" .
Reports - IDC below:
as mentioned Missing Data Search page opens.
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
Reports
• Owner - IDC Missing Data Results page should be displayed with the following elements:
• Links:
• Event Status
••Event
Search Date
••Number
Filter of Sources
• Sort
• Save as Excel

Field Value(s)
Corporate Action Type Cash Dividend;Change;
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Links:
••Event
Search Status
••Event
Filter Date
••Number
Sort of Sources
• Save as Excel

Field Value(s)
Country of the Underlying ISIN China;Japan;
as mentioned below:
• Item
• Event Name
The value should be selected.
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
The value should be de-selected.
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
Org. Region Asia-Pacific;Latin America;
as mentioned below:
• Item
• Event Name
Reports
• ISIN - IDC Missing Data Search page opens.
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
• Number
Reports ofMissing
- IDC SourcesData Results page should be displayed with the following elements:
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
Event Name Shanghai Lujiazui
Underlying ISIN CN0008933334
Underlying SEDOL 6798666
Corporate Action Type Cash Dividend;
Country of the Underlying ISIN China;
Org. Region Asia-Pacific;
Event Date Range:
From Jul 30, 2007
To Jul 30, 2008
Owner Dividends;
Event Status Approved;
Reports- IDC Missing Data search page should get displayed.

The selected fields should be cleared.
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field with name "Filter:"
A window Value(s)
should open with the following fields: 1
• Column [Dropdown]
Date/Time stamp of the search
• Expression[Dropdown]
• Value [Edit box]
And/Or [Dropdown]
as mentioned
The below: should be displayed.
following buttons
• Item
• Add
• Event Name
• Delete
• OK
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
• Filter Criteria window should be displayed as per the below example:

"Event Name" ,"Equals" , "Shanghai Lujiazui"
• Results Table: All the items will be displayed as per the filter criteria selected and with the search criteria
as mentioned above and the columns as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
An additional row should be added in the "Filter:" window with the following fields.
• Expression [Dropdown]
• Value [Edit box]
• And/Or [Dropdown]
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
• Filter Criteria window should be displayed as per the below example:

"Event Name" ,"Equals" , "Shanghai Lujiazui" AND
"ISIN'' "equals" "CN0008933334"
• Item
• Event Name
The newly added
• Corporate rowType
Action should be deleted from the "Filter:" window.
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
The results should be filtered and items only with Event Name as "Shanghai Lujiazui'' should be displayed
as per the first filter condition.

• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
Application should display the sort pop-up and it should contain the following:
Fields:
• Column[dropdown]
• Order[dropdown]
Buttons:
• Add
• Delete
• Ok
• Links:
• Search
• Filter
• Sort
An •additional
Save as Excel
row should be added in the "Sort:" window with the following fields.
Search[Dropdown]
• Order Criteria table will be displayed as per the below example:
Field Value(s)
The results displayed should be sorted in descending order based on "Event Name" and "ISIN" fields.
• Date/Time
I.e.; stamp
The results areofsorted
the search
by ascending order first and within the Event name, by ISIN in descending order.
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
The newly added row should be deleted in the "Sort:" window.
The results displayed should be sorted in descending order based on "Event Name" field.
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
as mentioned below:
Reports
• Item - IDC Missing Data Search Screen displayed with the following search criteria.
• Event Name
Search Criteria:Action Type
• Corporate
• •Event Name
Country [Edit Box]
of Und.ISIN
• •Underlying
ISIN ISIN [Edit Box]
• •Underlying
SEDOL SEDOL [Edit Box]
• •Corporate
Org Region Action Type [List]
• •Country
Owner of the Underlying ISIN [List]
• •Org.Region
Event Status [List]
• •Event
EventDate
DateRange From , to [Calendar Icon]
• •Owner
Number [List]
of Sources
• Event Status [List]
Buttons:
• Search and Clear.
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
as mentioned below:
User should be transferred to the "Underlying Event" screen.
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
User should be transferred to the "Underlying Security Profile" screen.
Reports- IDC Missing Data search page should get displayed.
IDC Missing Data Results page should be displayed with the following elements:
• Links:
• Search
• Filter
The• Sort
column should be sorted in ascending order.
Ex:•"Event
Save asName"
Excel

Field Value(s)
Country of the Underlying ISIN Argentina;
• Results Table: All the items will be listed with the search criteria as mentioned above and the columns as
The column should be sorted in descending order.
Ex: "Event Name"
• Links:
• Search
• Filter
• Sort
• Save as Excel

Field Value(s)
as mentioned below:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
A new Window with jsp extension should open and

a Pop-up Window to Open, Save and Cancel the xls with name Excel Viewer.xls should be displayed.
Window with name "Save File" should open and prompt us to select the location with the following buttons:
• Ok
• Cancel
Excelviewer.xls should be saved in the location selected .

The file Should have the following fields with all the existing values as in the results screen.
The fields are as follows:
• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
The results should be the same as the expected results of Steps 1 to 3.

The Excel file should be opened and the results should be the same as in the results screen of IDC Missing
Data results screen.
The results should be the same as the expected results of Steps 1 to 3.
The jsp window should be closed and the user should see the IDC Missing Data results screen.
The file Should have the following fields with all the existing values as in the IDC Missing Data search
results screen .
The fields are as follows:

• Item
• Event Name
• ISIN
• SEDOL
• Org Region
• Owner
• Event Status
• Event Date
Comments

CA - Reports IDC Missing Data - 161008

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

CA - Reports IDC Missing Data - 161008

Diunggah oleh

Hak Cipta:

Format Tersedia

Test TEST Pre-requisites Step Test Steps

2 Click on Corporate Actions in DR Home page.

3 Under Reports menu, select IDC Missing Data.

3 Click on any value in the "Event Name" column.

4 In the Underlying Event screen, check the section

5 Under Reports menu select IDC Missing Data.

6 Enter a value in the "Event Name" field and click on

7 Click on any value in the "ISIN" column.

2 Check if the "ISIN" field accepts all the 12 characters.

2 Check if the "SEDOL" field accepts at least 7 characters.

2 Select a value for the "Corporate Action Type" field

2 Select a value for the "Country of the Underlying

2 Select a value for the "Org. Region" field and click on

2 Select "To" and click on Search.

2 Select "Event Date Range :From" and click on

2 Provide "Event Date Range :From" greater than "To

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

2 Click on the calendar icon for the "Event Date

3 Click on the calendar icon for the "Event Date

6 Select a value for the "Event Date" field and click on

7 In the Results displayed, Check the values in the

2 Select 2 values for the "Owner" field and click on

3 In the results displayed, verify the values in the

3 In the results displayed, Check the values in the

2 Select 2 values for the "Corporate Action Type" field

2 Select 2 values for the "Country of the Underlying

2 Select the "Org. Region" field as "Latin America".

4 Select 2 values for the "Org. Region" field and click

2 Enter or select values as applicable for the following

• Event Name: "Shanghai Lujiazui"

2 Click on search with out entering any search data.

3 Click on Filter in the results page.

5 Click on the Add button.

7 Click on the Delete button.

8 Click on the Ok button.

3 Click on Sort in the results page.

4 a) Select one of the options from "Column"

6 In the second row :

2 Click on search without entering any search data.

3 Click on the "Search" Link in the IDC Missing Data

5 Click on any value in the "Event Name" column.

6 Click on any value in the "ISIN" column.

2 Enter a value for the "Country of the Underlying

3 Click on any column header.

2 Click on search with out entering any search data.

3 Click on Save as Excel.

5 Select Desktop as the location and click ok.

7 Repeat Steps from 1 to 3.

9 Repeat Steps from 1 to 3.

DR Home page should be displayed with the following Links:

• Current User: "Tester's Name"

Corporate Actions Home screen is displayed with the following menus:

Reports - IDC Missing Data Search page opens.

• Search Criteria table will be displayed as per the below example:

• Date/Time stamp of the search.

Reports - IDC Missing Data Search page opens.

• Search Criteria table will be displayed as per the below example:

• Date/Time stamp of the search.

Reports - IDC Missing Data Search page opens.

• Search Criteria table will be displayed as per the below example:

• Search Criteria table will be displayed as per the below example:

• Date/Time stamp of the search.

Reports - IDC Missing Data Search page opens.