Data Validation and Reconciliation Report

03/21/2023 - 05:20:12 << MOCK #/FINAL >> Page: 1 of 2

Validation & Reconciliation GoLive Previous Mocks

Function

Total Records Found Total Records Matched

Data Validation

Criticality
Records w/ Complete C-match
%
Requirements M1 M2 M3
Legacy New System
Records Records % Matching Key
(K-Match)
Record Match
(C-Match)
K-match
%

Function 94.54% % % %
1.1 Requirement 1 4,443,195 4,443,192 100.00% 4,443,187 99.99% 4,429,857 99.70% 99.69% 100% 99.70% 99.52% 95.00%
1.2 Requirement 1 575,352 574,102 99.78% 574,089 99.78% 571,104 99.48% 99.26% 99.64% 100% 99.27% 100% 95.00%
1.3 Requirement 1 32,965 32,973 100.02% 32,961 99.98% 32,951 99.97% 99.95% 100% 99.90% 99.83% 95.00%
Sub-Function
1.4 Requirement 1 6,126 6,126 100.00% 6,126 100% 6,122 99.93% 99.93% 100% 99.93% 99.91% 95.00%
1.5 Requirement 1 26,614 50,409 189.41% 26,372 99.09% 26,372 100% 99.09% 99.32% 100% 99.10% 94.00% 90.00%
1.6 Requirement 1 5,811 5,796 99.74% 5,796 99.74% 5,796 100% 99.74% 100% 99.74% 97.16% 75.00%
Sub-Function
Function

1.9 Requirement 1 3,104,021 3,102,545 99.95% 2,989,300 96.30% 2,989,300 100% 96.30% 98% 96.32% 94.83% 90.00%
1.10 Requirement 1 491,288 492,751 100.30% 440,352 89.63% 440,352 100% 89.63% 98% 89.64% 92.44% 90.00%
1.11 Requirement 1 16,748 16,756 100.05% 16,626 99.27% 16,626 100% 99.27% 98% 99.30% 77.42% 75.00%
1.12 Requirement 2 1,712,390 1,991,858 116.32% 1,549,112 90.46% 1,541,676 99.52% 90.03% 98% 90.02% 42.09% 70.00%
1.20 Requirement 2 30,297 30,280 99.94% 30,280 99.94% 30,259 99.93% 99.87% 98% 99.79% 97.83% 70.00%
1.21 Requirement 2 4,209,131 4,086,373 97.08% 3,960,900 94.10% 3,960,900 100% 94.10% 98% 94.06% 98.15% 70.00%
91.97%
1.22 Requirement 2 514,881 309,352 60.08% 290,803 56.47% 290,803 100% 56.47% 98% 56.43% 70.65% 70.00%
1.13 Requirement 3 1,165,912 1,165,903 100.00% 1,165,903 99.99% 1,165,903 100% 99.99% 98% 100% 99.55%
1.14 Requirement 3 17,049 19,108 112.08% 14,753 86.53% 14,753 100% 86.53% 98% 86.74% 77.35%
1.18 Requirement 3 18,068 17,900 99.07% 17,891 99.02% 17,891 100% 99.02% 98% 99.94% 96.55%
1.7 Requirement 3 21,021 20,845 99.16% 20,845 99.16% 20,845 100% 99.16% 98% 100% 98.50%
1.8 Requirement 3 742,380 741,204 99.84% 741,204 99.84% 741,204 100% 99.84% 98% 99.94% 92.88%

Function 92.24% % % %
2.1 Requirement 1 2,146 2,144 99.91% 2,144 99.90% 2,144 100% 99.90% 97% 100% 100% 95%
2.2 Requirement 2 3,609 3,552 98.42% 3,511 97.28% 3,511 100% 97.28% 83% 97.28% 87.44% 75%
2.3 Requirement 2 43 43 100.00% 43 100% 43 100% 100.00% 98.76% 83% 100% 95.55% 75%
2.41 Requirement 2 5,062 5,820 114.97% 5,019 99.15% 5,019 100% 99.15% 80% 99.11% 70%
2.5 Requirement 2 813 813 100.00% 813 100% 812 99.87% 99.87% 80% 99.63% 70%
Sub-Function
2.10 Requirement 1 2,756 2,708 98.26% 2,527 91.69% 2,527 100% 91.69% 83% 91.54% 53.50% 75%
2.28 Requirement 1 3,112,774 3,112,774 100.00% 3,096,009 99.46% 3,096,009 100% 99.46% 83% 99.45% 74.47% 75%
2.29 Requirement 1 3,112,774 3,112,774 100.00% 2,874,476 92.34% 2,874,476 100% 92.34% 83% 92.31% 69.59% 75%
2.30 Requirement 1 992,204 992,204 100.00% 861,695 86.84% 861,695 100% 86.84% 83% 87.17% 53.17% 75%
2.31 Requirement 1 3,112,774 3,112,774 100.00% 2,859,406 91.86% 2,859,406 100% 91.86% 83% 91.88% 20.79% 75%
2.32 1 91.28%
Function

Requirement 4,104,978 4,104,978 100.00% 3,629,023 88.40% 3,629,023 100% 88.40% 83% 88.46% 39.71% 75%
2.33 Requirement 1 4,529,222 4,529,222 100.00% 3,897,831 86.05% 3,897,831 100% 86.05% 83% 86.11% 39.13% 75%
2.34 Requirement 1 200,482 201,310 100.41% 183,619 91.58% 183,619 100% 91.58% 91.37% 75%
2.37 Requirement 1 620,864 630,431 101.54% 619,945 99.85% 619,945 100% 99.85% 83% 98.55% 75%
2.38 Requirement 1 5,466 5,581 102.10% 4,244 77.64% 4,244 100% 77.64% 83% 77.67% 75%
2.39 Requirement 1 5,279,000 5,333,381 101.03% 4,859,671 92.05% 4,859,671 100% 92.05% 83% 91.89% 75%
Function
2.11 Requirement 2 1,069 1,069 100.00% 1,001 93.63% 1,001 100% 93.63% 83% 86.04% 75%
2.12 Requirement 1 1,195 1,169 97.82% 1,169 97.82% 1,169 100% 97.82% 83% 97.31% 76.71% 75%
2.13 Requirement 1 932 925 99.25% 919 98.60% 919 100% 98.60% 83% 98.26% 56.10% 75%
2.14 Requirement 2 1,159 1,187 102.42% 1,159 100% 1,159 100% 100.00% 83% 95.23% 75%
2.19 Requirement 1 744 744 100.00% 744 100% 744 100% 100.00% 99.72% 83% 99.32% 91.53% 75%
2.21 Requirement 1 3,197,329 3,298,263 103.16% 3,196,275 99.96% 3,188,604 99.76% 99.72% 83% 99.72% 92.02% 75%
2.22 Requirement 2 2,752 2,707 98.36% 2,707 98.36% 2,703 99.85% 98.21% 83% 98.32% 95.70% 75%
2.23 Requirement 1 2,337 2,655 113.61% 2,330 99.70% 2,330 100% 99.70% 83% 99.78% 87.53% 75%
2.20 Requirement 3 3,649 3,649 100.00% 3,649 100% 3,649 100% 100.00% 100% 100%

Function 99.21%
3.1 1 2,208,038 2,313,225 104.76% 2,207,560 99.97% 2,207,560 100% 99.97% 97% 99.97% 99.97% 95%
99.97%
3.2 1 12,208 12,208 100.00% 12,207 99.99% 12,207 100% 99.99% 97% 99.99% 100% 95%
3.3 1 2,121,482 2,312,875 109.02% 2,121,433 99.99% 2,121,009 99.98% 99.97% 93% 99.97% 99.41% 90%
3.4 1 20,514,629 21,475,823 104.69% 20,514,258 99.99% 20,512,207 99.99% 99.98% 99.98% 93% 99.98% 99.80% 90%
3.5 1 20,685,591 21,937,563 106.05% 20,685,029 99.99% 20,682,960 99.99% 99.98% 93% 99.98% 99.50% 90%
3.7 1 2,208,037 2,308,037 104.53% 2,206,342 99.92% 2,206,121 99.99% 99.91% 93% 99.91% 97.39% 90%
3.8 1 20,548,845 20,831,308 101.37% 20,548,400 99.99% 20,511,413 99.82% 99.81% 87% 99.84% 95.59% 80%
99.88%
Function

3.9 1 20,988,356 21,326,633 101.61% 20,987,612 99.99% 20,964,526 99.89% 99.88% 87% 99.91% 97.25% 80%
3.10 1 19,223,501 21,535,996 112.03% 19,222,028 99.99% 19,212,417 99.95% 99.94% 93% 99.97% 96.02% 90%
3.11 1 2,208,038 2,311,069 104.67% 2,205,419 99.88% 2,193,510 99.46% 99.34% 93% 99.35% 97.05% 90%
3.12 1 20,401,992 21,475,823 105.26% 20,401,633 99.99% 20,083,368 98.44% 98.43% 87% 98.43% 99.77% 80%
3.13 1 20,565,581 21,937,563 106.67% 20,565,043 99.99% 20,246,285 98.45% 98.44% 87% 98.44% 99.51% 80%
3.15 1 20,651,995 22,152,089 107.26% 20,651,699 99.99% 20,333,663 98.46% 98.45% 93% 98.45% 98.80% 90%
3.18 1 11,683 12,081 103.41% 11,682 99.99% 11,681 99.99% 99.98% 98.36% 80% 99.98% 97.68% 70%
3.19 2 5,137 5,371 104.56% 5,137 100% 5,137 100% 100.00% 80% 100% 100% 70%
3.20 2 5,136 5,358 104.32% 5,124 99.76% 5,070 98.94% 98.70% 80% 98.23% 96.98% 70%
3.27 2 25,462,598 25,222,087 99.06% 25,011,735 98.22% 24,974,217 99.85% 98.07% 80% 98.03% 95.25% 70%
3.28 3 27,731,050 27,518,477 99.23% 27,264,351 98.31% 27,247,992 99.94% 98.25% 98.18% 93.56%

Function 95.83%
4.1 1 1,555,330 1,543,183 99.22% 1,516,812 97.52% 1,516,812 100% 97.52% 93% 97.06% 96.40% 90%
4.2 1 127,065 127,051 99.99% 127,051 99.98% 127,051 100% 99.98% 93% 99.98% 99.96% 90%
4.3 1 5,303,726 5,301,086 99.95% 4,854,039 91.52% 4,854,039 100% 91.52% 93% 99.43% 95.46% 90%
4.4 1 283,058 280,737 99.18% 280,737 99.18% 280,737 100% 99.18% 93% 99.18% 98.10% 90%
4.6 1 357,004 357,505 100.14% 356,943 99.98% 356,943 100% 99.98% 93% 97.14% 99.96% 90%
4.7 1 9,445 9,445 100.00% 9,445 100% 9,445 100% 100.00% 93% 100% 100% 90%
4.8 1 143 143 100.00% 143 100% 143 100% 100.00% 93% 100% 92.90% 90%
4.14 1 3,170 3,134 98.86% 3,134 98.86% 3,134 100% 98.86% 93% 98.85% 94.34% 90%
93.60%
4.15 1 106 106 100.00% 106 100% 106 100% 100.00% 93% 100% 95.19% 90%
4.16 1 220 220 100.00% 220 100% 220 100% 100.00% 93% 99.09% 93.57% 90%
4.17 1 213 213 100.00% 213 100% 213 100% 100.00% 93% 100% 100% 90%
4.18 1 215 215 100.00% 215 100% 215 100% 100.00% 93% 100% 100% 90%
Function

4.19 1 56 56 100.00% 56 100% 56 100% 100.00% 93% 100% 100% 90%

4.20 1 27,626 27,626 100.00% 27,626 100% 27,626 100% 100.00% 93% 99.85% 99.85% 90%
4.21 1 374 374 100.00% 374 100% 374 100% 100.00% 93% 100% 100% 90%
4.22 1 294 294 100.00% 294 100% 294 100% 100.00% 93% 100% 100% 90%
Sub-Function
4.9 1 263,288 264,214 100.35% 262,776 99.80% 262,776 100% 99.80% 93% 99.76% 94.52% 90%
4.10 2 263,288 264,243 100.36% 260,982 99.12% 260,982 100% 99.12% 93% 98.92% 94.44% 90%
4.11 1 245,669 245,794 100.05% 245,206 99.81% 245,206 100% 99.81% 93% 96.29% 93.07% 90%
4.12 2 290,010 287,527 99.14% 287,032 98.97% 287,032 100% 98.97% 93% 96.03% 94.53% 90%
4.13 2 424,387 423,345 99.75% 419,528 98.85% 419,528 100% 98.85% 98.63% 93% 96.72% 97.29% 90%
4.23 1 23,291 23,291 100.00% 23,291 100% 23,291 100% 100.00% 93% 100% 84.48% 90%
4.24 1 23,291 21,878 93.93% 21,878 93.93% 21,878 100% 93.93% 93% 93.93% 91.27% 90%
4.25 1 4,971 4,968 99.94% 4,932 99.21% 4,932 100% 99.21% 93% 99.23% 90%
4.26 1 4,573,690 5,272,532 115.28% 4,503,003 98.45% 4,503,003 100% 98.45% 93% 99.97% 90%

Function 98.67%
5.1 1 93,222 93,215 99.99% 93,145 99.91% 93,136 99.99% 99.90% 87% 99.90% 99.40% 80%
5.2 1 78,827 78,819 99.99% 78,819 99.98% 70,496 89.44% 89.42% 87% 89.24% 94.54% 80%
5.3 1 2,948,045 2,954,842 100.23% 2,925,432 99.23% 2,925,139 99.99% 99.22% 87% 99.81% 89.97% 80%
5.4 2 9,395 9,322 99.22% 9,240 98.35% 9,240 100% 98.35% 98.68% 87% 98.39% 88.16% 80%
Function

5.6 1 91,030 91,141 100.12% 88,028 96.70% 88,028 100% 96.70% 87% 96.59% 94.99% 80%
5.7 2 118,545 168,975 142.54% 118,029 99.56% 115,031 97.46% 97.03% 87% 97.03% 0.00% 80%
5.8 2 143,525 140,945 98.20% 139,856 97.44% 135,716 97.04% 94.56% 87% 93.96% 0.00% 80%
5.9 1 20,241 20,245 100.02% 20,241 100% 20,241 100% 100.00% 100%
5.10 1 20,248 20,245 99.99% 20,241 99.96% 18,462 91.21% 91.17% ### 91.80%
98.43%
5.11 1 25,107 25,189 100.33% 25,092 99.94% 25,092 100% 99.94% 99.94%
5.12 1 49,124 49,267 100.29% 49,124 100% 49,124 100% 100.00% 100%

Function 96.46%
7.1 1 1,086,892 1,086,855 100.00% 1,086,258 99.94% 1,086,258 100% 99.94% 90% 99.64% 98.98% 85%
7.2 1 1,098,682 1,093,759 99.55% 1,057,607 96.26% 1,057,501 99.99% 96.25% 90% 98.80% 95.97% 85%
7.3 1 548,496 548,470 100.00% 548,280 99.96% 548,116 99.97% 99.93% 98.72% 90% 99.49% 88.94% 85%
7.4 1 547,638 547,518 99.98% 547,326 99.94% 547,217 99.98% 99.92% 90% 99.50% 95.25% 85%
7.5 1 59,939 59,868 99.88% 59,829 99.81% 59,715 99.81% 99.62% 90% 98.99% 95.52% 85%
 Data Validation and Reconciliation Report
03/21/2023 - 05:20:12 << MOCK #/FINAL >> Page: 2 of 2

Validation & Reconciliation GoLive Previous Mocks

Function

Total Records Found Total Records Matched

Data Validation

Criticality
Records w/ Complete C-match
%
Requirements M1 M2 M3
Legacy New System
Records Records % Matching Key
(K-Match)
Record Match
(C-Match)
K-match
%

7.6 1 547,521 548,479 100.17% 547,364 99.97% 547,309 99.99% 99.96% 90% 99.52% 98.74% 85%
99.78%
7.7 1 419,038 419,054 100.00% 417,278 99.57% 417,153 99.97% 99.54% 90% 99.10% 97.67% 85%
7.8 1 4,681,250 4,679,953 99.97% 4,678,700 99.94% 4,678,700 100% 99.94% 90% 99.48% 96.79% 85%
99.94%
7.9 1 276,783 276,783 100.00% 276,755 99.98% 276,534 99.92% 99.90% 90% 99.23% 96.06% 85%
7.10 2 390,040,263 387,605,357 99.38% 385,163,083 98.74% 371,412,761 96.43% 95.21% 90% 94.97% 92.76% 85%
7.11 2 235,274,554 237,141,017 100.79% 233,113,837 99.08% 223,323,056 95.80% 94.92% 90% 94.73% 93.34% 85%
7.12 2 20,830,196 21,300,149 102.26% 20,726,482 99.50% 20,521,290 99.01% 98.51% 95.57% 90% 98.49% 94.12% 85%
7.13 2 12,313,156 12,313,441 100.00% 12,312,850 99.99% 12,312,850 100% 99.99% 90% 99.89% 99.79% 85%
7.14 2 39,591,624 39,610,948 100.05% 39,587,013 99.98% 39,583,054 99.99% 99.97% 90% 99.71% 96.65% 85%
7.32 1 1,864,630 1,864,555 100.00% 1,864,508 99.99% 1,864,508 100% 99.99% 90% 99.99% 99.94% 85%
7.33 1 188,736 188,728 100.00% 188,189 99.71% 188,189 100% 99.71% 90% 99.49% 99.21% 85%
7.34 2 368,729 368,744 100.00% 368,638 99.97% 368,601 99.99% 99.96% 90% 99.40% 99.75% 85%
Function

7.35 2 58,913,252 58,885,884 99.95% 58,861,362 99.91% 58,820,159 99.93% 99.84% 90% 99.59% 99.28% 85%
7.36 2 654 651 99.54% 643 98.31% 621 96.57% 94.94% 90% 92.69% 51.99% 85%
7.38 2 531,334 531,303 99.99% 531,126 99.96% 520,928 98.08% 98.04% 90% 97.67% 87.53% 85%
7.39 2 1,202,433 1,163,809 96.79% 1,157,579 96.26% 1,130,260 97.64% 93.99% 90% 93.99% 94.92% 85%
7.41 2 89,272,085 89,269,855 100.00% 89,269,611 99.99% 89,260,684 99.99% 99.98% 90% 99.98% 98.98% 85%
7.42 2 89,272,085 89,269,850 100.00% 89,269,606 99.99% 88,725,061 99.39% 99.38% 90% 99.38% 98.45% 85%
7.43 2 208,005 207,120 99.57% 206,904 99.47% 206,883 99.99% 99.46% 90% 99.01% 93.44% 85%
7.44 1 1,201,312 1,150,624 95.78% 1,148,952 95.64% 1,148,837 99.99% 95.63% 90% 94.30% 94.70% 85%
98.24%
7.45 1 601,275 601,267 100.00% 601,131 99.97% 601,131 100% 99.97% 90% 99.61% 99.73% 85%
7.46 1 2,244 2,256 100.53% 2,203 98.17% 2,203 100% 98.17% 90% 96.80% 96.46% 85%
7.47 1 22 22 100.00% 22 100% 22 100% 100.00% 90% 95.45% 100% 85%
7.48 1 20,858 20,952 100.45% 20,852 99.97% 20,852 100% 99.97% 90% 99.06% 92.85% 85%
7.49 2 78,941,925 83,578,665 105.87% 74,538,874 94.42% 74,538,874 100% 94.42% 90% 94.25% 93.64% 85%
7.50 2 332,989 332,915 99.98% 320,149 96.14% 320,149 100% 96.14% 90% 99.43% 96.43% 85%
7.51 2 13,694 13,679 99.89% 13,677 99.87% 13,677 100% 99.87% 90% 99.37% 98.22% 85%
7.52 2 2,674,331 2,703,800 101.10% 2,671,494 99.89% 2,671,494 100% 99.89% 90% 99.33% 97.23% 85%
7.53 1 5,714,859 5,114,995 89.50% 5,114,995 89.50% 5,114,995 100% 89.50% 90% 89.54% 89.27% 85%
7.54 1 40,313 40,207 99.74% 40,207 99.73% 40,207 100% 99.73% 90% 99.66% 100% 85%
7.55 1 39,108 39,108 100.00% 39,108 100% 39,108 100% 100.00% 90% 99.99% 85%

Function 98.31%
8.1 1 529 533 100.76% 527 99.62% 527 100% 99.62% 87% 99.81% 85.71% 80%
95.29%
8.2 1 492 494 100.41% 447 90.85% 446 99.77% 90.64% 87% 90.84% 93.75% 80%
8.3 1 652,945 655,044 100.32% 652,689 99.96% 649,752 99.55% 99.51% 87% 99.54% 85.50% 80%
99.41%
8.4 1 386,276 386,733 100.12% 386,087 99.95% 383,384 99.30% 99.25% 87% 99.29% 85.12% 80%
8.5 2 2,636 2,632 99.85% 2,632 99.84% 2,632 100% 99.84% 87% 99.84% 99.63% 80%
99.84%
8.6 2 2,623 2,619 99.85% 2,619 99.84% 2,619 100% 99.84% 87% 99.84% 99.62% 80%
8.7
Function

1 361,021 360,998 99.99% 360,995 99.99% 360,959 99.99% 99.98% 87% 99.98% 92.24% 80%
8.8 1 260,775 260,757 99.99% 260,755 99.99% 260,729 99.99% 99.98% 99.35% 87% 99.98% 91.95% 80%
8.9 2 496,963 492,458 99.09% 489,837 98.56% 489,837 100% 98.56% 87% 98.56% 59.85% 80%
8.11 2 1,159,088 1,160,553 100.13% 1,158,906 99.98% 1,158,906 100% 99.98% 87% 99.88% 99.41% 80%
8.13 2 3,936 3,950 100.36% 3,894 98.93% 3,894 100% 98.93% 87% 99.31% 100% 80%
8.15 2 2,159 3,930 182.03% 2,159 100% 2,159 100% 100.00% 87% 100% 80%
8.16 2 727,405 748,058 102.84% 644,130 88.55% 644,130 100% 88.55% 97.76% 87% 88.28% 33.31% 80%
8.17 2 45,261 42,090 92.99% 41,685 92.09% 40,976 98.30% 90.52% 87% 90.07% 71.18% 80%
8.18 2 5,399 5,599 103.70% 4,703 87.10% 4,703 100% 87.10% 87% 86.40% 80%
8.19 2 2,233,909 2,231,159 99.88% 2,228,934 99.77% 2,228,934 100% 99.77% 87% 99.82% 97.51% 80%

Function 99.22%
11.1 1 4,038,714 4,036,684 99.95% 4,036,645 99.94% 4,036,241 99.99% 99.93% 87% 99.93% 99.79% 80%
11.2 1 2,807,774 2,807,774 100.00% 2,807,774 100% 2,807,774 100% 100.00% 87% 99.99% 99.97% 80%
11.3 1 2,807,774 2,806,838 99.97% 2,794,614 99.53% 2,794,614 100% 99.53% 87% 99.53% 96.75% 80%
11.4 1 2,862,681 2,867,431 100.17% 2,862,667 99.99% 2,862,667 100% 99.99% 87% 99.99% 99.93% 80%
11.6 1 1,138,015 1,137,933 99.99% 1,137,852 99.98% 1,137,852 100% 99.98% 87% 99.98% 99.93% 80%
Function

11.8 1 275,530 292,052 106.00% 233,860 84.87% 233,088 99.67% 84.59% 99.22% 87% 84.71% 97.79% 80%
11.9 1 49,445 49,445 100.00% 49,264 99.63% 49,264 100% 99.63% 87% 100% 99.90% 80%
11.15 1 183,783 190,546 103.68% 146,284 79.59% 146,284 100% 79.59% 87% 79.40% 84.53% 80%
11.12 1 597,762 617,572 103.31% 577,037 96.53% 576,922 99.98% 96.51% 87% 95.35% 99.96% 80%
11.13 1 1,110,931 1,125,843 101.34% 1,110,891 99.99% 1,107,447 99.69% 99.68% 87% 99.59% 89.37% 80%
11.14 1 475,179 475,098 99.98% 468,037 98.49% 467,990 99.99% 98.48% 87% 98.48% 82.55% 80%