End to End Testing Timeline

IBS

1549 - QA - Deposit Accounts Data

10/20/2014 - 10/22/2014

EIS

QA - Advance Rates Initial Load

06/24/2014 - 06/27/2014

Portrait

1565 - QA - Portrait Securities Data

06/23/2014 - 06/27/2014

CCS

1432 - SIT - Moody's Data Integrity

06/20/2014 - 06/21/2014

SIT - EIS Advance Rates Initial Load

07/09/2014 - 07/14/2014

1687 - SIT - Advance Rate Data Integrity

07/28/2014 - 07/30/2014

1687 - QA - Advance Rate Calculations

07/29/2014 - 07/31/2014

1565 - SIT - Portrait Securities Data Integrity

08/20/2014 - 08/22/2014

1684 - PRE DELIVERY TESTING

09/30/2014 - 10/20/2014

Full regression test

1549 - SIT - Deposit Accounts Data

10/27/2014 - 10/29/2014

BANK

1687 - UAT - Advance Rate Calculations

10/13/2014 - 10/15/2014

1549 - UAT - Deposit Accounts

10/15/2014 - 10/17/2014

1565 - UAT - Portrait Securities Data

10/20/2014 - 10/22/2014

1432 - UAT - Moody's Data Integrity

10/22/2014 - 10/24/2014

Moody's

1432 - QA - Moody's Data Integrity

06/15/2014 - 06/17/2014