Sprint 185

Dev: July 19, 2021 Staging: Aug 2, 2021 PROD: Aug 14, 2021

 

 

Sprint 184

Dev: July 6, 2021 Staging: July 16, 2021 PROD: July 31, 2021

 

 

 

Sprint 183

Dev: June 21, 2021 Staging: July 6, 2021 PROD: July 18, 2021

Key	Summary	Status
ERECS-1434	Create categories on Cannot Settle Reason for drop down filter Action Required and No(Cannot Settle)	DONE
ERECS-1462 *	RBCC- filter out Payer and Reciever are the Same from Atlantis to eRecs flow	DONE
ERECS-1467 *	Delete invoice with receipts for None data source trades	DONE
ERECS-1470	Analyze removal of RcvInvoiceLineItem table	DONE
ERECS-1472	Automate BGCP Fee Diff Report	DONE
ERECS-1479 *	DEUT : Add Rules Editor Access to select DEUT Users	DONE
ERECS-1480 *	Dead dropdown fields in Receivables and Payables Recon screens in search criteria	DONE
ERECS-1482 *	DEUT Receivables Recon - M Level = UnMatched includes all match levels	DONE
ERECS-1484 *	Add Custom Fields in BNPP Prod Recon Screen	DONE
ERECS-1488 *	RBCC Stage Create Users with Rules Editor Access	DONE

 

Sprint 182

Dev: June 7, 2021 Staging: June 21, 2021 PROD: July 2, 2021

Key	Summary	Status
ERECS-1454 *	eInvoice Match Level - Parent + Trade Date	DONE
ERECS-1464	JBDH Auto Agreement Amend testing in Stage	DONE
ERECS-1474 *	Rename JBDH Custom Fields in UI	DONE
ERECS-1477 *	JBDH Auto Affirm Price Diffs	DONE
ERECS-1478 *	Enable access to rules engine configuration for select DEUT users	DONE

 

Sprint 181

Dev: May 24, 2021 Staging: June 7, 2021 PROD: June 12, 2021

Key	Summary	Status
ERECS-1399 *	RBCC Auto Redirect for invoicing	DONE
	UI Dashboard Overall Status	DONE

 

Sprint 180

Dev: May 3, 2021 Staging: May10, 2020 PROD: May 22 2021

Key	Summary	Status
ERECS-1449	VC Common Schedule 2	DONE
ERECS-1451	Rules Editor in UI to edit the file	DONE
ERECS-1453 *	Internal Fee Amend - Add option to break match group	DONE
ERECS-1455 *	Typo in Export Confirm pop up in UI	DONE
ERECS-1459 *	Add Company to InvoiceDetailReports_YYYYDDMM	DONE
ERECS-1461 *	POC USLO Fee Amend for CITI	DONE

Sprint 179

Dev: Apr 19, 2021 Staging: Apr 26, 2021 PROD: May 1 2021

Key	Summary	Status
ERECS-1168 *	UI External Trade Amend using BPS Rate and Reference Price	DONE
ERECS-1172 *	Enhanced Auto-Amend Atlantis Trades for BPS	DONE
ERECS-1436 *	Fee Calc for Multiple Participants	DONE
ERECS-1439	UI warn users for high memory usage	DONE
ERECS-1445 *	Remove Print Button from all UI screens	DONE
ERECS-1448 *	VC Schedule Common Schedule	DONE

 

Sprint 178

Dev: March 22, 2021 Staging: April 5, 2021 PROD: April 17 2021

Key	Summary	Status
ERECS-1394	Atlantis Message Sender Atlantis XSD Validation before sending it.	DONE
ERECS-1435 *	Deut- match exact price before rounded price on all match levels	DONE
ERECS-1438 *	REST API for eRecs POC	DONE
ERECS-1441 *	DB Custom Invoices changes to KSK template	DONE
ERECS-1443 *	Rcv and Pay Dashboard stats not loading filters on click through correctly	DONE
ERECS-1444 *	Dashboard Errors with Exchange Filter	DONE
ERECS-1446 *	Edit Internal Fee - Fee Amount is not updating	DONE
ERECS-1447 *	Extracts have freeze row and filter on row2	DONE
ERECS-1450 *	Add firm code 687 in RJOB Stage	DONE

 

Sprint 177

Dev: Feb 22, 2021 Staging: March 8, 2021 PROD: March 20, 2021

Key	Summary	Status
ERECS-1369 *	SmartStream file converter for Internal file - Add cancel logic	DONE
ERECS-1419	eInvoice Loading changes	DONE
ERECS-1429 *	UI Stats Add a Participant Filter	DONE

 

Sprint 176

Dev: Jan 24, 2021 Staging: Feb 8, 2021 PROD: Feb 21 2021

Key	Summary	Status
ERECS-1263	eInvoice ML- Add a Parent Diff to Trade Date Diffs	DONE
ERECS-1360	eRecs RCV EOC Alternate Flow based on Internal Trades	DONE
ERECS-1364	eRecs RCV EOC Alternate Flow Based on Internal 2	DONE
ERECS-1398	EOC Receivables Alternate Flow Testing	DONE
ERECS-1415	BNPP- add Custom Field 1 to Receipt Allocation Report	DONE
ERECS-1416	BNPP- Add fields to AutoReceiptReport_Atlantis	DONE
ERECS-1421	Dashboard Stats : Outstanding By Exchanges (Top 10)	DONE
ERECS-1422	Dashboard Stats: Outstanding by Broker Exchange (Top 10)	DONE
ERECS-1423	Dashboard Stats: Outstanding Broker Recon Breaks (Top 10)	DONE
ERECS-1424	Dashboard Stats: Outstanding by Cannot Settle Reasons	DONE
ERECS-1433 *	UI Atlantis External Fee or Tax Amend saves changes instead of relying on Atlantis response to update trade and fee facts	DONE

 

 

 

Sprint 175

Dev: Jan 4, 2020 Staging: Jan 19, 2020 PROD: Feb 1 2021

Key	Summary	Status
ERECS-1371	Atlantis Reject fail when less than 6 character	DONE
ERECS-1395	Atlantis Fee Adjustment UI	DONE
ERECS-1408	Mandatory comment when cancel trade in UI	DONE
ERECS-1409	UI Internal Trade Cancel opens a comments UI	DONE

 

Sprint 174

Dev: Dec 7, 2020 Staging: Dec 21, 2020 PROD: Jan 16 2021

Key	Summary	Status
ERECS-1188 *	When user cancels a CBTS internal trade from UI, should cancel Atlantis version	DONE
ERECS-1329	DEUT SOW PDF Formats	DONE
ERECS-1363	GiveUpRef Remap Screen to have search option with StartsWith, Contains, Ends With	DONE
ERECS-1373	RCV Invoice Search Screen- Select all, Pay Invoice does not mark all selected as Paid	DONE
ERECS-1374	Dashboard to recon screen click through	DONE
ERECS-1392 *	UI Exports for Payables Account Recon	DONE
ERECS-1400 *	add billed entity to Metric-TotalOutstandingFeeRcvByMatchExch	DONE
ERECS-1406 *	Add comments field to Account Reconciliation PayAccountDetails	DONE
ERECS-1414 *	Update SSI for UBS Securities LLC. Invoices	DONE
ERECS-1418 *	Fix for Bulk Upload RCV Closeout	DONE

 

 

Sprint 173

Dev: Nov 16, 2020 Staging: Nov 30, 2020 PROD: Dec 11 2020

 

Key	Summary	Status
ERECS-1384	Account Recon: Build VC Cron Schedule	DONE
ERECS-1385	Account Recon: Testing	DONE
ERECS-1391 *	Bug: Data Export from Account Recon Screen is a corrupted file	DONE
ERECS-1400 *	add billed entity to Metric-TotalOutstandingFeeRcvByMatchExch	DONE
ERECS-1390 *	adding trade key to adjustment Fee report	DONE
ERECS-1374	Dashboard to recon screen click through	DONE

 

 

 

Sprint 172

Dev: Oct 23, 2020 Staging: Nov 16, 2020 PROD: Nov 30 2020

 

Key	Summary	Status
ERECS-1376 *	Account Recon: Internal Input	DONE
ERECS-1378 *	Account Recon: Database Structure	DONE
ERECS-1379 *	Account Recon: Aggregation procs	DONE
ERECS-1380 *	Account Recon: Calculation	DONE

 

 

Sprint 171

Dev: Oct 12, 2020 Staging: Oct 23, 2020 PROD: Nov 6, 2020

 

Key	Summary	Status
ERECS-1352	Tax Amend in UI	DONE
ERECS-1362	Atlantis Agreement Amend in UI	DONE
ERECS-1369	SmartStream file converter for Internal file - Add cancel logic	DONE

 

 

Sprint 170

Dev: Sep 28, 2020 Staging: Oct 12, 2020 PROD: Oct 26, 2020

Key	Summary	Status
ERECS-1353	RBC - TotalOutstandingFeeReportsByBrokerBilledEntity	DONE
ERECS-1354	GPS : Add Fully Settled Flag after final file is loaded.	DONE
ERECS-1370 *	Match Level in Trade Search screen not showing source of matched trade	DONE

 

Sprint 169

Dev: Aug 25, 2020 Staging: Sep 8, 2020 PROD: Sep 28, 2020

 

 

Sprint 168

 Dev: Aug 3, 2020 Staging: Aug 17, 2020 PROD: Aug 31, 2020

Key	Summary	Status
ERECS-1334 *	UI: Reconciliation Screen Exchange dropdown with Tree structure	DONE
ERECS-1335 *	UI Reconciliation Screen Match Level dropdown with tree Structure for Match Category	DONE
ERECS-1336 *	DEUT SOW related	DONE
ERECS-1337 *	UI: make Dashboard library as separate with option to generate Scorecard powerpoint on schedule	DONE
ERECS-1339 *	eRecs DR Related UI Config work	DONE

 

 

Sprint 167

 Dev: July 21, 2020 Staging: Aug 3, 2020 PROD: Aug 15, 2020

Key	Summary	Status
ERECS-1319	UI Exports in Excel with additional formatting	DONE
ERECS-1328 *	DEUT SOW Testing	DONE
ERECS-1331 *	Reconcile screen UI exports taking long time to generate	DONE
ERECS-1332 *	Payment Status not showing on export	DONE

 

Sprint 166

 Dev: June 29, 2020 Staging: July 21, 2020 PROD: Aug 1, 2020

Key	Summary	Status
ERECS-945 *	Create Customizable Receivables InvoiceFormat Configuration	DONE
ERECS-947	Customizable Receivables Invoice Format Phase 2	DONE
ERECS-1308	Add exchange to TotalOutstandingFeeReportsByBroker report	DONE
ERECS-1311	Payables Standard Invoice Load changes	DONE
ERECS-1313 *	eInvoice Match LvL- Price + Parent Diff	DONE
ERECS-1314 *	Add billed entity to TotalOutstandingFeeRCVbyBroker	DONE

 

 

Sprint 165

 Dev: June 15, 2020 Staging: June 29, 2020 PROD: July 11, 2020

Key	Summary	Status
ERECS-950	Receivables Invoices testing	DONE
ERECS-1244 *	Build first Receivables InvoiceFormat	DONE
ERECS-1301	BGCP multi-participant set up	DONE
ERECS-1306 *	Delta Report for Batch Exports	DONE
ERECS-1312 *	Sync Fusion UI Library Upgrade	DONE
ERECS-1315 *	Entity Administration Screen -> Legal Entity when navigating through screens throws an exception	DONE

Sprint 164

Dev: May 26, 2020 Staging: June 15, 2020 PROD: June 27, 2020

Key	Summary	Status
ERECS-1305	* JPM Auto-Approval turn off	DONE
ERECS-1303	* BARC Auto Approval Matured Matches with trade date restriction	DONE
ERECS-1299	* UI Export of Entity Administration screens	DONE
ERECS-1294	* Atlantis Ref ID on internal for 1 to 1 matched trades	DONE
ERECS-1293	* UBSL- remove and archive all trades prior to 2017	DONE
ERECS-1243	* File Upload Mechanism for Giveup reference remap	DONE
ERECS-927	* Auto-Redirect trades to invoice that do not settle electronically	DONE

 

Sprint 163

Dev: May 11, 2020 Staging: May 26, 2020 PROD: June 1, 2020

Key	Summary	Status
ERECS-1295 *	smartstream file parsing changes	DONE
ERECS-1297 *	UI Export with better formats	DONE
ERECS-1298 *	UI - internal trade search, show matched external datasource	DONE

 

Sprint 162

Dev: Apr 27, 2020 Staging: April 27, 2020 PROD: May 11, 2020

Key	Summary	Status
ERECS-1148 *	Add columns to Internal file	DONE
ERECS-1272 *	Add columns to Internal Phase 2	DONE
ERECS-1274 *	UBS eInvoice - loading report	DONE
ERECS-1284 *	Error when using select all in Other filter in recon	DONE
ERECS-1285 *	Remove Auto Approve on M2M match JPM	DONE
ERECS-1286 *	Internal file Load testing across all firms	DONE
ERECS-1287 *	Internal file with no data - Error out for Zero byte file	DONE
ERECS-1288 *	UBS eInvoice Match Levels : Mirror JPM	DONE
ERECS-1291 *	UBS Pay EOC to non-synth	DONE
ERECS-1292 *	Add Clearing account to be searchable on recon screen	DONE
ERECS-1297 *	UI Export with better formats	DONE

 

Sprint 161

Dev: Apr13 , 2020 Staging: April 27, 2020 PROD: May 11, 2020

Key	Summary	Status
ERECS-1211 *	Database : Migrate to Native SQL Server (non-compatibility mode) analysis	DONE
ERECS-1277 *	RBC Build eRecs Instance	DONE
ERECS-1278 *	eRecs Stage to Atlantis New Prod sftp and MQ	DONE

Sprint 160

Dev: Mar 30, 2020 Staging: April 13, 2020 PROD: Apr 27, 2020

Key	Summary	Status
ERECS-1268	SmartStream to eRecs format conversion	DONE
ERECS-1275 *	Auto Affirm/Approve Price Diff & Trade Date Diff JPMO	DONE
ERECS-1276 *	Remove all past trades with Cannot Settle Reasons from UBSL	DONE
ERECS-1282 *	Add DB columns in prep for new Internal file loader format	DONE
ERECS-1283 *	Internal file processor, does not exit when BCP failed	DONE

Sprint 159

Dev: Mar 16, 2020 Staging: March 30, 2020 PROD: Apr 13, 2020

Key	Summary	Status
ERECS-891 *	Investigate: Audit trail of what users upload files	DONE
ERECS-1214	Automated GiveUp Ref Remapping when Broker Codes are mapped	DONE
ERECS-1265	Add Memory monitor to the UI	DONE
ERECS-1266	User login management.	DONE

 

 

Sprint 158

 Dev: Mar 2, Staging: Mar 16, PROD: Mar 30

Key	Summary	Status
ERECS-1169	Atlantis Rate update to update Rate field and not Fee	DONE
ERECS-1267 *	Receipt status on 0 Fee trades Paid	DONE

 

Sprint 156 - Canceled

Sprint 157

Dev: Feb 3,2020 Staging: Feb 17,2020 PROD: Mar 2,2020

 

Key	Summary	Status
ERECS-1146	UBS RCV Mark Internal Trades as Paid	DONE
ERECS-1179 *	Processing Date is reflecting trade date	DONE
ERECS-1203	Mechanism to "Close Out" Internal Trades	DONE
ERECS-1207	UBSL Company Name update	DONE
ERECS-1251	UI: Add Client Name to Receivables Trade Search	DONE
ERECS-1252 *	Auto match CBTS trades based on Trade Ref	DONE
ERECS-1259 *	cleanup eInvoice Match Levels for JPMO	DONE

 

Sprint 155

Dev: Jan 20,2020 Staging: Feb 3,2020 PROD: Feb 17,2020

Key	Summary	Status
ERECS-1058 *	eRecs EOC TrueUp for Atlantis RCV	DONE
ERECS-1159 *	eRecs EOC TrueUp for GPS RCV	DONE
ERECS-1173 *	EOC Changes	DONE
ERECS-1198 *	EOC Resolve Billed Entity Break	DONE
ERECS-1209 *	UI when creating a Legal Entity unmapped AtlantisEO and AtlantisCO get automatically aliased	DONE

 

Sprint 149-154 Canceled

Sprint 148

Dev: Nov 4,2019 Staging: Nov 18,2019 PROD: Nov 23,2019

Key	Summary	Status
ERECS-1097 *	BGC EBTS Workflow Analysis	DONE
ERECS-1197 *	RBCC Onboarding Machine Setup	DONE

Sprint 147

Dev: Oct 21,2019 Staging: Nov 4,2019 PROD: Nov 23,2019

Key	Summary	Status
ERECS-1176	Automate creation of Scorecards from the Statistics file	DONE
ERECS-1192	Atlantis Receivables Match Levels	DONE

 

Sprint 146

Dev: Oct 7,2019 Staging: Oct 21,2019 PROD: Nov 4,2019

 Completed Issues

Key	Summary	Status
ERECS-1098	BNPP Go-Live	DONE
ERECS-1182	UI; recon screen, show whole match group when user apply filter on search	DONE
ERECS-1185	Atlantis cancel messages from exchanges not loading	DONE
ERECS-1193	Message Sender bug: comments	DONE
ERECS-1194	eRECS: Payables Reconciliation Screen: Atlantis-Approve Comment is not saved and not listed in the eRECS UI - comment field stays empty	DONE

 

Sprint 144/145

Dev: Sept 10,2019 Staging: Sept 23,2019 PROD: Oct 19,2019

 Completed Issues

Key	Summary	Status
ERECS-958	RCV Add give up ref to UI & bulk upload template	DONE
ERECS-1061	Atlantis Unsettled and Reviewer State Complete Report	DONE
ERECS-1109 *	eRecs EOC Flow Rewrite (No Synthetics) - Analysis 2	DONE
ERECS-1144	Add Company Code to Batch Export	DONE
ERECS-1152 *	Atlantis Matching Settlement Reports Add Agreement Number	DONE
ERECS-1153 *	RCV Add give up ref to bulk upload template	DONE
ERECS-1154 *	Atlantis Message Broker/Response Server: recover from JMS connection failure	DONE

ERECS-1162 *	bug: BNP rcv particpant change	DONE
ERECS-1177 *	message broker; stop removing empty pay invoice	DONE
ERECS-1178 *	Message Broker need handle a case: amend amt is same as atlantis, will get sucess response without bump up version	DONE

 

Sprint 143

Dev: Aug 26,2019 Staging: Sept 9,2019 PROD: Sept 14,2019

Key	Summary	Status
ERECS-1119	Batch Export Report for what was Auto-Approved for a EOD.	DONE
	Auto-Affirm Perfect Matches that are not previously Affirmed due to Break	DONE
ERECS-1130 *	Stats Report: Add Exchange, Source and Opposite Participant	DONE

Sprint 142

Dev: Aug 12,2019 Staging: Aug 26,2019 PROD: Sep 8,2019

Key	Summary	Status
ERECS-1119	Batch Export Report for what was Auto-Approved for a EOD.	DONE
	Auto-Affirm Perfect Matches that are not previously Affirmed due to Break	DONE
ERECS-1129 *	stop using yml file to find overwrite auto-approve match levels, load configuration from AutoApproveOverrideConfiguration	DONE
	Stats Report: Add Exchange, Source and Opposite Participant	DONE
ERECS-1140 *	Atlantis Message Broker: exit program with code =1 to cause VC job fail when JMS connection failed	DONE
ERECS-1141 *	Atlantis Response Server: exit program with code =1 to cause VC job fail when JMS connection failed	DONE

 

Sprint 141

Dev: Aug 5,2019 Staging: Aug 12,2019 PROD: Aug 25,2019

Key	Summary	Status
ERECS-1093	Block bulk upload function on internal trade - BNPP	DONE
ERECS-1099 *	Matching engine and UI should read same matching profile	DONE
	Auto-Amend of Execution Method for additional Match Levels	DONE
ERECS-1125	BGCP : RCV make custom columns visible	DONE

Sprint 140

Dev: July 22, 2019 Staging: Aug 5, 2019 PROD: Aug 17, 2019

Key	Summary	Status
ERECS-1057 *	eRecs Infrastructure Migration - II	DONE
ERECS-1110 *	UBSL AWS Migration	DONE
ERECS-1111 *	NEWE AWS Migration	DONE
ERECS-1112 *	CRED AWS Migration	DONE
ERECS-1116 *	JPMO AWS Migration	DONE
ERECS-1117 *	DEUT AWS Migration	DONE

Sprint 139

Dev: July 8, 2019  Staging: July 22, 2019 PROD: Aug 5, 2019

Key	Summary	Status
ERECS-1078	Match Profile : Add TradeDate Diff with +/-1 day for Atlantis Pay and Rcv	DONE
ERECS-1084	UI : Prevent problematic aliases from entering the system	DONE
ERECS-1085	UI: Make Internal Trade Comments append to the existing ones and not overwrite	DONE
ERECS-1090 *	Disable all internal trade editable functions from UI base on InstanceParticipant	DONE
ERECS-1094 *	Multi-Participant pair Match Profile	DONE
ERECS-1095 *	Significant change for Source Participant	DONE
ERECS-1096 *	BNPP Load all Atlantis (Full Service with no filter)	DONE
ERECS-1107 *	RJOB GoLive AWS	DONE
ERECS-1108 *	JBDH, BGCP, BARC, RCGL Go-Live AWS	DONE
ERECS-1115 *	Upgrade Hazelcast verion: Internal file processor and Atlantis Response Server	DONE
ERECS-1121 *	Atlantis Pay Match Levels : Remove Contract Date Pair from Parent and Acct Diff Levels	DONE
ERECS-1126 *	Hotfix for AtlantisMessageBroker	DONE

 

 

Sprint 138

Dev: June 24, 2019 Staging: July 8, 2019 PROD: July 20, 2019

Key	Summary	Status
ERECS-1053 *	UI: Administration -->Entity Maintenance Screen Assigning Parent and Legal Entities to Code Entities	DONE
ERECS-1054	UI: Administration --> Entity Maintenance Add details to Code Entity Screen	DONE
ERECS-1056	eRecs Infrastructure Migration	DONE
ERECS-1059	eRecs EOC Flow Rewrite (No Synthetics) - Analysis	DONE
ERECS-1079 *	Match Profile: Remove Participant Pair from ATL std profile and create a new multiParticipant std ATL profile	DONE
ERECS-1080 *	BARC: Auto Affirm Override for ATL RCV Match levels	DONE

Sprint 137

Dev: June 10, 2019 Staging: June 24, 2019 PROD: July 6, 2019

Key	Summary	Status
ERECS-1017 *	CS Staging Test Receivables	DONE
ERECS-1036 *	CRED Testing and Go-Live Prep	DONE

Sprint 136

Dev: May 28, 2019 Staging: June 10, 2019 PROD: June 22, 2019

Key	Summary	Status
ERECS-1046 *	Participant Diff Match Level	DONE
ERECS-1048 *	Message Broker - multiple atlantis participants: full service logic	DONE
ERECS-1049 *	Message Broker - multiple atlantis participants end of cycle handling	DONE
ERECS-1050 *	JPMO: auto approve prefect payable match with trade date delay	DONE
ERECS-1052 *	UI: alias edit dialog, show alias group id, and navigate groups in order	DONE
ERECS-1066 *	multiple atlantis participants CBTS	DONE
ERECS-1067 *	standard invoice tax amount is not correctly populate when it was resubmitted	DONE
ERECS-1073 *	Message Broker does not populate participant in request table when do fee lookup	DONE

 

Sprint 135

Dev: May 13, 2019 Staging: May 28, 2019 PROD: June 8, 2019

Key	Summary	Status
ERECS-1030	Internal Trade Cancels and Match Group Processing	DONE
ERECS-1034	BNP eRecs Build	DONE
ERECS-1035	EPOC Server Test Runs	DONE
ERECS-1041 *	Update Menu Label On Trade Search from "Set None Data Source" To "Redirect Trade to Invoice"	DONE
ERECS-1042 *	Internal file processor: retry resolve proc	DONE

Sprint 134

Dev: Apr 29, 2019 Staging: May 13, 2019 PROD: May 25, 2019

Key	Summary	Status
ERECS-853 *	Upload: Trade Amend Internal	DONE
ERECS-936	Matching: Clearing Account to Give up Ref on PAYABLES	DONE
ERECS-952	fee+ccy+price diff match group	DONE
ERECS-976	New ML: M2M Date Diff	DONE
ERECS-1019 *	Remove "Zero Fee" Break from internal during AutoReceipt/Pay IF Ccy valid and external settling	DONE
ERECS-1032 *	ML: Add source participant pair to every ATL match group PAY and RCV	DONE
ERECS-1033 *	EPOC Server Testing	DONE
ERECS-1037 *	Message Broker does not refresh settlement date correctly	DONE
ERECS-1044 *	Matching Engine: does not handle one subset match case correctly, ends up to match group without internal	DONE

 

Sprint 133

Dev: Apr 1, 2019 Staging: Apr 29, 2019 PROD: May 13, 2019

Key	Summary	Status
ERECS-1022 *	Batch Export : Add Settlement Date and Reconcile Date	DONE
ERECS-1026 *	BARC CBTS Product Code Update	DONE
ERECS-1028 *	Batch Export: Add Trader Reference, legal Entity and Gemini Giveup Reference	DONE
ERECS-1029 *	Monthly Batch Export for RJOB Internal Trades that are not PAID	DONE

 

Sprint 132

Dev: Mar 18, 2019 Staging: Apr 15, 2019 PROD: Apr 29, 2019

Key	Summary	Status
ERECS-854	Internal unmatched Trades Redirect to Invoice only when explicitly tagged	DONE
ERECS-1007	RJOB Go-Live testing	DONE
ERECS-1016	Standard Invoice: handle special price notation	DONE

Sprint 131

Dev: Mar 4, 2019 Staging: Apr 1, 2019 PROD: Apr 15, 2019

​

Key	Summary
ERECS-1010	Fee Calc for Internal Trades using CustomField6
ERECS-1008	Matching profile exchange alias for Exchange matches vs MIC
ERECS-1005	Matching enhancements

 

Sprint 130

Dev: Feb 18, 2019 Staging: Mar 18, 2019 PROD: Mar 23, 2019

​

Key	Summary
ERECS-1009	Payables EOD report (Atlantis EB and CB columns ) flipped
ERECS-1002	UI: format Fee Rate on both pay/rcv, trade search/recon
ERECS-999	Internal file processor, configurable to always calc or calc only missing feeAmt/Ccy
ERECS-997	GPS Trades: Start Trade Date Filter
ERECS-946	Multi-participant eRecs

 

Sprint 129

Dev: Feb 4, 2019 Staging: Feb 18, 2019 PROD: Mar 4, 2019

 

Key	Summary
ERECS-964	UI filter for settlement status missing Not Settled
ERECS-962	add tax/rate on internal trade fee
ERECS-957	update new Atlantis message xsd with latest tax updates
ERECS-933	Tax upload to Atlantis from UI and bulk file
ERECS-638	update total outstanding report - add Tax

Sprint 128

Dev: Jan 21, 2019 Staging: Feb 4, 2019 PROD: Feb 18, 2019

Key	Summary
ERECS-937	GPS EOC Report

Sprint 127

Dev: Jan 7, 2019 Staging: Jan 21, 2019 PROD: Feb 4, 2019

Key	Summary
ERECS-986	Resolve Trades stuck in PendingHold state
ERECS-979	Remove full service trades for some firms
ERECS-975	eRecs PROD - Create Account Alias
ERECS-974	RE: Brexit Billing Accounts Mapping
ERECS-972	CBTS Product Codes Remediation
ERECS-924	stop loading atlantis trades with specified cannot settle reason

 

 

Sprint 126

No Release

 

Sprint 125

Dev: Nov 26, 2018  Staging: Dec 10, 2018 Prod: Dec 22, 2018

Key	Summary
ERECS-929	Backload Atlantis Cannot Settle Reasons

Sprint 124

Dev: Nov 12, 2018 Staging: Nov 26, 2018 PROD: Dec 8, 2018

Key	Summary
ERECS-959	OCC eRec Adjustments
ERECS-951	ERECS trade Search for Payables and Receivables for Blank billing account
ERECS-932	Payables Matching to match accounts A12345 to 12345
ERECS-930	MQ Rollout for firms
ERECS-923	MQ Incremental fixes
ERECS-920	Internal File Processor: add threshold on trade date to prevent loading old trades

 

Sprint 123

Dev: Oct 29, 2018 Staging: Nov 12, 2018 PROD: Nov 24, 2018

Key	Summary
ERECS-925	Use match level code "10" when do the auto execution amend, instead of match level key
ERECS-919	Update Atlantis Reject Reasons

 

Sprint 122

Dev: Oct 15, 2018 Staging: Oct 29,2018 PROD: Nov 10,2018

Key	Summary
ERECS-926	Unmatched Trades Redirected to Manual Invoice
ERECS-922	Create Invoice stored proc fix to resolve large process runtime
ERECS-914	add 5 fields on ATL Pay/Rcv affirmComment, approveComment, holdComment, payerHoldComment, payerHoldReasonCode
ERECS-900	Payables UI: Fix Fee Amend on Internal using Rate
ERECS-894	enable internal file processor to read more file formats
ERECS-883	BulkUpdate: email notification on errors
ERECS-873	Atlantis Receiver: Handling Payer Reject
ERECS-854	Internal unmatched Trades Redirect to Invoice only when explicitly tagged

 

Sprint 121

Dev: Oct1, 2018 Staging: Oct 15, 2018 Prod: Oct 29, 2018

 

Key	Summary
ERECS-912	Settlement and Match Statistics Weekend Job
ERECS-911	UI: use can not affirm atl trade that has original ccy = UNK, but adj to a real CCY
ERECS-903	Analysis: JPMO Payables: Duplicate Atlantis Trades got created in error.
ERECS-896	MQ EOC Testing Payables and Receivables (JPM)
ERECS-887	Create Matching Profile using Giveup ref for Atlantis Receivables
ERECS-828	Add Trade Date Diff as New Match level for Atlantis Payables and Receivables

 

Sprint 120

Dev: Sep 17, 2018 Staging: Oct 1, 2018  PROD: Oct 13, 2018

 

Key	Summary
ERECS-895	ATL Message Sender: Send LegacyTradeSeqNum along with AtlantisTradeRef
ERECS-893	MQ Test Plan
ERECS-886	MQ Testing with EOC markers
ERECS-861	MQ Server Install PROD

 

Sprint 119

DEV: Sept 4, 2018 Staging: Sept 17, 208 PROD: Sept 29, 2018

Key	Summary
ERECS-892	Re-Reject not sending messages
ERECS-885	Bulk upload error: Reject or Hold more than 1000 in a single file caused breaks in PayQuery keys
ERECS-884	UI: Allow Reject on Payer State=Reject and Reviewer=Payer
ERECS-879	InternalFileLoad has potential to overlay a Synthetic trade with a firm file trade update. This prevents it.
ERECS-877	Default srcCompanyCode and destCompanyCode when firm does not submit in internal Trade file
ERECS-851	MQ Testing Phase 4
ERECS-813	Atlantis Trade Amend: Rate, Agreement Adjustment
ERECS-795	"Fully Settled" trades should move "pending affirm" to "affirmed"

 

Sprint 105

Staging: March 5, 2018, PROD: Mar 17, 2018

Issue key	Summary
ERECS-704	Re-Calc
ERECS-745	Invoice Screen - Allow for comments on Multi-select
ERECS-746	GPS Aged Trades via Atlantis
ERECS-750	Add Fund Name  (from Address) to Invoice excel for German Brokers

 

Sprint 104

Staging Feb 20, 2018 PROD Mar 3, 2018

Issue key	Summary
ERECS-749	Remove Payment Instructions on first page of PDF when there are instructions at the end
ERECS-776	InternalFileProcessor to filter our UNK ccy field in request to feeCalc
ERECS-775	Add Source field to Reports
ERECS-731	Add Business Line in BatchExport for GPS