Task Id Activity type Run ID Applicable for Impact Data Family/Step name Description Contact Person - TCS Contact

Contact Person - TCS Contact Person - LF/HCL Start date/Day Status Remarks
current run

Pre Migration - History Load Earlier than 3 Months (In GL, it will be post migration after D1 batches)
PreMigration Activity GL Yes High
SWISH (C Base &
1. Commerce) Historical - sudo -u lfbank sh ExecuteALLProcess_Payment_HIS.sh GELLFBNKAB SWISH 011217
MOVEMENT_HIST sudo -u lfbank sh ExecuteALLProcess_Payment_HIS.sh GELLFBNKAB SWISH 011218 TCS-Addl-Services-ETL Bo/Göran Completed 2017 and 2018 data is exported to Prod env.
PreMigration Activity GL Yes High
SWISH (C Base &
2. Commerce) Historical - 2019 first quarter file is loaded on 2nd April 2019. April
MOVEMENT_DDHIST sudo -u lfbank sh ExecuteALLProcess_Payment_CURRENT.sh GELLFBNKAB SWISH 010319 TCS-Addl-Services-ETL Bo/Göran 4/2/2019 Completed data will be loaded on migration day.
PreMigration Activity GL Yes High
3. Egiro Historical - sudo -u lfbank sh ExecuteALLProcess_Payment_HIS.sh GELLFBNKAB EGIRO 011217
MOVEMENT_HIST sudo -u lfbank sh ExecuteALLProcess_Payment_HIS.sh GELLFBNKAB EGIRO 011218 TCS-Addl-Services-ETL Bo/Göran Completed 2017 and 2018 data is exported to Prod env.
PreMigration Activity GL Yes High
4. Egiro Historical - 2019 first quarter file is loaded on 2nd April 2019. April
MOVEMENT_DDHIST sudo -u lfbank sh ExecuteALLProcess_Payment_CURRENT.sh GELLFBNKAB EGIRO 010319 TCS-Addl-Services-ETL Bo/Göran 4/2/2019 Completed data will be loaded on migration day.
PreMigration Activity GL Yes High
Split Xborder data into current year and 2 older and load 2 year older data into Historical Schema. Data after Cutoff date will
5. be changing for each run.
Cross Border Historical - sudo -u lfbank sh ExecuteALLProcess_Payment_HIS.sh GELLFBNKAB CROSSBORDER 011217 2017 and 2018 data is exported to Prod env. 3 month +
MOVEMENT_HIST sudo -u lfbank sh ExecuteALLProcess_Payment_HIS.sh GELLFBNKAB CROSSBORDER 011218 TCS-Addl-Services-ETL Completed current month data will be loaded on migration day.
PreMigration Activity GL Yes High
DCL, BG & Cards
6. Historical - sudo -u lfbank sh DDHIST_BULK_LOAD_Dynamic.sh 011217
MOVEMENT_HIST sudo -u lfbank sh DDHIST_BULK_LOAD_Dynamic.sh 011218 TCS-Addl-Services-ETL Completed 2017, 2018 data is exported to Prod env.
PreMigration Activity GL Yes High Completed
DCL, BG & Cards 2019 (Jan, Feb) data is exported to Prod env and March
7. Historical - sudo -u lfbank sh DDHIST_BULK_LOAD.sh 010219 data is loaded on 2nd April 2019. April data will be
MOVEMENT_DDHIST sudo -u lfbank sh DDHIST_BULK_LOAD.sh 030319 TCS-Addl-Services-ETL loaded on migration day.
Max DB Activity (Standalone)
PreMigration Activity GL Yes High Pre-Migration Susanne Dahlberg Completed
8.
MAXDB tasks incl. Verification (No dependency to BaNCS upgrade) Srikanth
PreMigration Activity GL Yes High Pre-Migration Susanne Dahlberg Completed
9.
MAXDB database export - Provide DB detalis to HCL Srikanth
PreMigration Activity GL Yes High Pre-Migration Susanne Dahlberg Completed
10.
HIST DB export Srikanth
PreMigration Activity GL Yes Medium Pre-Migration Infrastructure - Ensure file and database permissions are available. Srikanth Susanne Dahlberg/Prakhar Completed
11. Ensure sufficient disk space available for Migration
PreMigration Activity GL Yes Medium Pre-Migration Verification of DB privileges to create tables , procedures etc on the imported database. Srikanth Susanne Dahlberg/Prakhar Completed
12.

TCS BaNCS Software Deployment

PreMigration Activity GL Yes High Pre-Migration Latest stable TCS BaNCS version installed: V2.1.10.95C Prafulla Sussane Dahlberg Inprogress
13.
3/28/2019
Max DB Activity (After BaNCS Deployment)
PreMigration Activity GL Yes High Pre-Migration MAXDB database import Srikanth Susanne Dahlberg/Prakhar 3/24/2019 Completed
14.
PreMigration Activity DR5 Yes High Pre-Migration Execute tablespace movement sql after Maxdb import. Srikanth 3/24/2019 Completed
15.

PreMigration Activity GL Yes High Pre-Migration Property Migration into Max DB Prafulla Sussane Dahlberg 3/24/2019 Completed
16.

Historical Data DB Activity (After BaNCS Deployment)

PreMigration Activity GL Yes High Pre-Migration HIST DB import V Srikant Susanne 3/24/2019 Completed
17.
PreMigration Activity GL Yes High Pre-Migration Arrange 2019 1st Quarter data of DDBIRH, DDFBSH - Quarterly file(Chk with Göran) Shabin Göran 4/1/2019 Completed
18.

TCS Migration Toolkit Deployment & Sanity Check

Communication to
19. Command Centre GL Yes High Pre-Migration Report to Command Centre that Datamigration team has necessary access (SUDO) during DR/GoLive. Srikanth/Shabin Bo (CC ID - 990)

20. PreMigration Activity GL Yes High Pre-Migration Deployment of ETL toolkit on Target schema at Prod Server TCS-Addl-Services-ETL Sussane Dahlberg 3/26/2019 Completed

PreMigration Activity GL Yes High Pre-Migration Deployment of DMTS toolkit on Bancs schema at Prod Server TCS - Data Migration Datamigration team 3/28/2019 Completed
21.
PreMigration Activity GL Yes High Pre-Migration Copy MIG530 spring batch ( FD int accrual batch ) into $BANCS_HOME/springbatch/resources directory. TCS - Data Migration Datamigration team 3/28/2019 Completed
22.
GL Yes High Pre-Migration BaNCS QZ Dates and QZ Dates back update TCS - Data Migration Datamigration team 4/5/2019 Completed
UPDATE QZ_DATES SET QZ_DT = TRUNC(TO_DATE('YYYY-MM-DD'));
UPDATE QZ_DATES_BACK SET QZ_DT = TRUNC(TO_DATE('YYYY-MM-DD'));
23.

PreMigration Activity GL Yes High Pre-Migration Generic Premigration scripts for Migration related data families TCS - Data Migration Datamigration team 4/5/2019 Completed
24. sh PreMigrationSteps.sh 159000
GL Yes High Pre-Migration Branch Channel parameter update TCS - Data Migration Datamigration team 4/5/2019 Completed
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/bin
sh Update_BC_Prmtr.sh
25.
After execution , pls verify the log
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/Log/Update_BC_Prmtr.log
 GL Yes High Pre-Migration Verification of 159000 premigration setup and important parameters are set correct or not . TCS - Data Migration Datamigration team 4/5/2019 Completed
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/bin
sh sh Execute_SP.sh 159000 PROC_CHK_PRMTR
26.
After execution , pls verify the log
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/Log/Log_159000/PROC_CHK_PRMTR.log

PreMigration Activity GL NA High Pre-Migration Sanity Check on Deployed ETL & DMT Tool Kit - Day 1 TCS - Data Migration Datamigration team 3/28/2019 Completed
27.
PreMigration Activity GL NA High Pre-Migration Sanity Check on Deployed ETL & DMT Tool Kit - Day 2 TCS - Data Migration Datamigration team 3/28/2019 Completed
28.

Communication to Report to Command Centre that Datamigration team confirm all necessary migration tools have been installed for
29. Command Centre GL Yes High Pre-Migration DR/GoLive. TCS - Data Migration Bo (CC ID - 992)
PreMigration Activity GL NA High Pre-Migration Verify Database Sequences TCS-Addl-Services-ETL & DM Team Datamigration team 4/4/2019 completed
30.
PreMigration Activity GL Yes High Pre-Migration Verify ETL & DMT Tool Threads Configuration TCS-Addl-Services-ETL & DM Team Datamigration team 4/4/2019
31.
PreMigration Activity GL Yes High Pre-Migration Verify Shared Service configuration TCS-Addl-Services-ETL & DM Team Datamigration team 4/4/2019 completed
32.
PreMigration Activity GL Yes High Pre-Migration Verify Parameter Database TCS-Addl-Services-ETL & DM Team Datamigration team 4/4/2019 completed
33.
PreMigration Activity GL NA High Pre-Migration Verify all background jobs including SI related processes are stopped since these processes along with datamigration process TCS-Addl-Services-ETL & DM Team Datamigration team 4/5/2019
34. may consume cpu power.
sh /opt/lfbank/INSTALL_HOME/SI_HOME/bin/stopSI_LF.sh

PreMigration Activity GL NA High Pre-Migration Cleanup Verification - Verify that all dmt and etl tables are cleaned up. TCS - Data Migration Datamigration team 4/2/2019 Completed
35.

Early Activities - Independent

PreMigration Activity GL Yes High Pre-Migration Base Rate - Get (Down Load at FTP server:69) early delivery of JHRATH, JHRATE (EntraBank), DBPBRTA(EntraLoan) files for Shabin Datamigration team 4/5/2019
Interest rates.
36. File Transfer from FTP server (69) to Production server (83):
scp *.CSV [email protected]:/opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/Data/ACCOUNTS

PreMigration Activity DR5 Yes High Pre-Migration Uploading previous run statics files from N drive to the staging area TCS - Data Migration Datamigration team 4/3/2019
37. ########Before Generating Reports, Insert Old Report DMLs to DM_ETL_REJECTION_REPORT########
DM_ETL_REJECTION_REPORT_DW$.sql

Pre-requisite for TCS BaNCS Migration

PreMigration Activity GL Yes High Pre-Migration Base Rate Sql Loading: JHRATH(EntraBank), DBPBRTA(EntraLoan) Shabin Datamigration team 4/5/2019
sh All_SQLLoad_Base_Rate.sh ACCOUNTS
38. Manage Interest Base Rates: Load Interest Rate into DMT staging tables using ETL wrapper script:
sh ExecuteBaserate_ELEB.sh

PreMigration Activity GL Yes High Pre-Migration Branch Channel parameter update TCS - Data Migration Datamigration team
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/bin
Update_BC_Prmtr.sh
39. After execution , pls verify the log
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/Log/Update_BC_Prmtr.log

PreMigration Activity GL Yes High Pre-Migration Update currency interest into BaNCS (script for FI35) sh Srikant/Ajit Datamigration team 4/5/2019
40. Update_Currency_Interest.sh
PreMigration Activity GL NA High Pre-Migration Currency Interest details (Base rate) table to be verified, FI_INTEREST_MATRIX for FD. Srikant/Ajit Datamigration team 4/5/2019
41.
PreMigration Activity GL Yes High Pre-Migration Manage Interest Base Rates: Load Interest Rate using DMT wrapper script: Srikant/Ajit Datamigration team 4/5/2019
42. sh MigrationWrapperBaseRate.sh
PreMigration Activity GL Yes High Pre-Migration Migration Dates setup (as of month end for DW run), Verify Indices Srikant/Ajit Datamigration team 4/5/2019
43.

Receive Files
Communication to
44. Command Centre GL Yes High Pre-Migration Report to Command Centre that Datamigration has cleansed all needed file-areas. TCS - Data Migration Bo (CC ID - 980)
PreMigration Activity GL Yes High Pre-Migration Data files from Partmaster to be loaded in FTP for Production run/shared path to for Test migration. Jan Ekwurzel Datamigration team 4/5/2019
45.
PreMigration Activity GL NA High Pre-Migration BG Directory: Payment team Datamigration team 4/5/2019
46. Payment Team orders the file needed for the migration and places it.
Inform migration team when the file is placed. (New).
PreMigration Activity GL NA High Pre-Migration PG Directory: Payment team Datamigration team 4/5/2019
47. Payment Team orders the file needed for the migration and places it.
Inform migration team when the file is placed. (New).
PreMigration Activity GL NA High Pre-Migration Jan Ekwurzel Datamigration team 4/5/2019
48. Receiving SCB full directory and dollowing update files
Inform migration team when the file is placed. (New).
PreMigration Activity GL Yes High Pre-Migration Mats Lef Datamigration team 4/5/2019
49. Receiving UC Direct file (Collateral - Tenant owned organization number)
Inform migration team when the file is placed. (New).
PreMigration Activity GL Yes High Pre-Migration Mats Lef Datamigration team 4/5/2019
50. Receiving WasaKredit file
Inform migration team when the file is placed. (New ).
PreMigration Activity GL Yes High Pre-Migration Payment team Datamigration 4/5/2019
51.
Receiving BG Mandate File from LF
PreMigration Activity GL Yes High Pre-Migration Uploading BG Mandate File in BaNCS Vishnu Datamigration 4/5/2019
52.
"UPDATE BG_PG_DIRECTORY SET RESERVED_FLAG1 =1 where LENGTH(ACNT_NMBR_SEK)=11 AND BG_PG_FLAG = '888' Vishnu 4/5/2019
AND INTERNAL_STATUS='I' ;" after BG PG LOAD
PreMigration Activity GL Yes High Pre-Migration Vishnu Vishnu Reddy
53.
PreMigration Activity GL Yes High Pre-Migration Core team (Customer)/Bo Datamigration team 4/5/2019
54. Receiving FUS migration file (CFMESG_CUSTOMERS.xlsx)
Inform migration team when the file is updated. (New ).
 PreMigration Activity GL Yes High Pre-Migration Core team (Account - VD)/Bo Datamigration team 4/5/2019
55. Receiving FUS migration file (CFMESG_DEPOSITS.xlsx)
Inform migration team when the file is updated. (New ).
PreMigration Activity GL Yes High Pre-Migration Core team (Account - FD)/Bo Datamigration team 4/5/2019
56. Receiving FUS migration file (CFMESG_TIME_DEPOSITS.xlsx)
Inform migration team when the file is updated. (New ).
PreMigration Activity GL Yes High Pre-Migration Conversion of Messages (FUS) file to CSV from Excel. (New) TCS-Addl-Services-ETL Datamigration team 4/5/2019
57.
PreMigration Activity DR5 Yes High Pre-Migration Loading Fictitious customers in Database (Source Staging: DM_FICTIVE_CUSTOMER) Shabin Shabin 4/5/2019
58.
PreMigration Activity GL Yes High Pre-Migration Loading FUS migration file in Database (CFMESG_CUSTOMERS.CSV, CFMESG_DEPOSITS.CSV, CFMESG_TIME_DEPOSITS.CSV) Shabin Shabin 4/5/2019
59.

PreMigration Activity GL Yes High Pre-Migration Loading FUS deposit migration file into Database Shabin Shabin 4/5/2019
60.
PreMigration Activity GL Yes High Pre-Migration Loading Wasakredit File into Database (EB_LOAN_WKI.CSV,EL_LOAN_WKI.CSV,OVERDRAFT_WKI.CSV) Shabin Shabin 4/5/2019
61.
PreMigration Activity GL Yes High Pre-Migration Loading FUS term deposit migration file into Database Shabin Shabin 4/5/2019
62.
PreMigration Activity GL NA High Pre-Migration Load PG_DIRECTORY into Bancs using Interface TCS - Data Migration Datamigration team 4/5/2019
63.
PreMigration Activity GL NA High Pre-Migration Load BG_DIRECTORY into Bancs using Interface TCS - Data Migration Datamigration team 4/5/2019
64.
PreMigration Activity GL Yes High Pre-Migration Receiving Reserved account file for Core team (Customer)/Bo Datamigration team 4/5/2019
65. Inform migration team when the file is placed. (New ).
PreMigration Activity GL Yes High Pre-Migration Loading Reserved account File into Database (CL_NO_9024_GS.CSV, CL_NO_9024_LN.CSV, CL_NO_9026_MB.CSV, TCS-Addl-Services-ETL & DM Team Datamigration team 4/5/2019
66. CL_NO_9029_MH.CSV)
PreMigration Activity DR5 Yes High Pre-Migration Receiving Excluded Customer File from LF Bank TCS-Addl-Services-ETL & DM Team Datamigration team 4/5/2019
67.
PreMigration Activity GL Yes High Pre-Migration Load Excluded Customer File into Database. (DM_EXCLUSIVE_CUSTOMER) Shabin Datamigration team 4/5/2019
68.
PreMigration Activity GL Yes High Pre-Migration Receiving Internal Customer File from LF Bank TCS-Addl-Services-ETL & DM Team Datamigration team 4/5/2019
69.
PreMigration Activity GL Yes High Pre-Migration Load Internal Customer File into Database. (INTERNAL_CUSTOMER) Shabin Datamigration team 4/5/2019
70.
PreMigration Activity GL NA High Pre-Migration EntraBank Forbearance: EB_LOAN_FORBEARANCE.CSV Datamigration team Jan Ekwurzel 4/6/2019
Filename LWLWPRDDB/EBDWJH01F located in LWBANK01 and created in EOD 12/10
71. Download file using file transfer (FTP) command GET LWLWPRDDB/EBDWJH01F
Place file in LF Bank FTP server under account BaNCSMIGG in folder /FOB using same name as the original file.
Inform migration team when the file is placed.
PreMigration Activity GL NA High Pre-Migration EntraLoan Forbearance: EL_LOAN_FORBEARANCE.CSV Datamigration team Jan Ekwurzel 4/6/2019
Filename ELLFPRDDB/SH90FOBDW located in LWBANK01 and created in EOD 12/10
Download file using file transfer (FTP) command GET ELLFPRDDB/SH90FOBDW
72. Place file in LF Bank FTP server under account BaNCSMIGG in folder /FOB using same name as the original file.
Inform migration team when the file is placed.

PreMigration Activity GL NA High Pre-Migration Prima Rates : PricingData_20181116T100020.xml Srikanth Jan Ekwurzel 4/6/2019
Below steps to be followed to upload the prima rates using BaNCS interface.
1. Download the PricingData_20180928T100021.xml from the below relattive path in N drive.
2. Start the BULK_INTRA_DAY_ISO8859 JVM from SI_HOME
3. Place the file in SI_HOME/IN/PRIMAINDIR
73. 4. File will be uploaded by BaNCS interface into LF_TD_PRIMA_RATE_INCOMING
5. Execute the product batch to load prima rates into BaNCS business table LF_TD_PRIMA_RATE_ORIG.
springbatch/bin > nohup sh runSpringJob.sh spring-batch-303030.xml job303030 GELLFBNKAB &

Pre-requisite for Online Verification

PreMigration Activity GL Yes High Pre-Migration BaNCS Backoffice and Frontoffice user creation. Deactivation of all backoffice user. Srikanth Development & Integration In progress Back office users are created and de activated. Bosse
users are created and active now.
74.
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

Report to Command Centre :: VERIFICATION STEP :: TRIGGER FROM GORAN THAT FILES
GENERAL CC-D1-0000 HAVE STARTED TO ARRIVE 4/5/2019 23:30:00 4/6/2019 0:00:00 0:30:00 Completed

Communication to Report to Command Centre that file delivery from Tieto started.
1. Command Centre GENERAL Yes High 399 4/6/2019 0:00:00 4/6/2019 0:00:00 0:00:00

2. Verification GL Yes High Pre-Migration Migration Dates are updated correctly in ETL TCS-Addl-Services-ETL

3. Verification GL Yes High Pre-Migration Migration Dates are updated correctly in TCS BaNCS TCS - Data Migration Completed

4. Verification GL Yes High Pre-Migration Verification of pre-requisites in TCS BaNCS - Parameterized DB availability for ETL. TCS-Addl-Services-ETL Inprogress
All previlages and grants should be there on target and source schema.
Copy data files from FTP to Shared data directory using sudo command.
5. Verification GL Yes High Migration sudo /opt/lfbank/lfbank_scripts/Opt1.sh TCS - Data Migration 4/6/2019 00:00:00 4/6/2019 00:30:00 00:30:00

Communication to Report to Command Centre that Migration has started.

6. GENERAL Yes High 400 TCS - Execution 4/6/2019 0:30:00 4/6/2019 0:30:00 0:00:00
Command Centre
CUSTOMER CC-D1-001A CUSTOMER :: ETL - SQL ETL 4/6/2019 0:30:00 4/6/2019 0:45:00 0:15:00 Completed

SCP File Transfer from FTP server (69) to DW server (72):

scp *.CSV [email protected]:/opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/Data/
SourceDataFiles
7. SQLLoad GL NA High Customer TCS-Addl-Services-ETL
Copy data files from Shared data directory to ETL Data directory using script
sh copyFilesToDataDir.sh

Wrapper script for loading Customer related source files to tables:

sh All_SQLLoad_Customer.sh CUSTOMER
Source Files:
CFMAST - Customer base file,
8. SQLLoad GL Yes High Customer CFMAS2 - Customer extension file, TCS-Addl-Services-ETL
CFADDR - Customer address file,
CFFORM - Employees with beneficial interest,
CFAIDN - Customer additional id-number file,
CFSECS - Besk suspensions CB and Swish (Customer security status)

CUSTOMER CC-D1-001B CUSTOMER :: ETL - Transform ETL 4/6/2019 0:45:00 4/6/2019 1:15:00 0:30:00 Completed

9. Transformation GL Yes High Customer Wrapper script for performing validations and transformation: TCS-Addl-Services-ETL 4/5/2019 22:48:18 4/5/2019 22:55:56 00:07:38 Completed
sh ExecuteALLProcess_Customer.sh GELLF

Migration report generation for CUSTOMER

sh GenerateMigrationReport.sh CUSTOMER ETL GL
1. Rejection Report : $Extracts/ETL/Rejection_Report/CUSTOMER_Rej_Report.csv
2. Rejection Report : $Extracts/ETL/Detailed_Report/Customer_Detail_Rej_Report.csv
10. Rejection Report GL Yes Medium Customer 3. Detailed count Report : $Extracts/ETL/Migration_Count_Report.csv TCS-Addl-Services-ETL 4/5/2019 22:57:11 4/5/2019 22:57:26 00:00:15 Completed
Verification of the Customer Data loaded on staging DMT tables to be consumed by DMT can
be done by looking below file.
$Extracts/ETL/Validation/Customer_validation.csv

11. Contingency Yes High CUSTOMER :: ETL - Report Verification Time Before Customer BaNCS Load 4/6/2019 01:15:00 4/6/2019 01:15:00 00:00:00
12. Contingency Yes High CUSTOMER :: ETL - Decision Go-No Go for Correction 4/6/2019 01:15:00 4/6/2019 01:15:00 00:00:00
13. Contingency Yes High CUSTOMER :: ETL - Correction/ETL Reload Window 4/6/2019 01:15:00 4/6/2019 01:15:00 00:00:00

Communication to Report to Command Centre that Customer ETL migration report is ready in N-drive for Core ETL\Validation\CUSTOMER_ETL_validation.csv
14. Command Centre CUSTOMER Yes High 401 Customer business team to verify. TCS - Execution 4/6/2019 01:15:00 4/6/2019 01:30:00 00:15:00 Completed ETL\Rejection_Report\CUSTOMER_Rej_Report.csv Hanumant/Amit Sukhija/Rakesh
ETL\Detailed_Report\Customer_Detail_Rej_Report.csv
CUSTOMER CC-D1-001C CUSTOMER :: BaNCS Load DMT 4/6/2019 1:15:00 4/6/2019 2:00:00 0:45:00 Completed
Running migration wrapper for Customer Data Family.
15. BaNCSLoad GL Yes High Customer sh MigrationWrapperCustomer.sh/MigrationWrapperCustomerMultiJVM.sh TCS - Data Migration 4/5/2019 23:13:00 4/5/2019 23:31:33 00:18:33 Completed
Includes Presetup and Postsetups sqls execution.

16. BaNCSLoad GL Yes High Customer Update Internal Customers and the Group codes TCS - Data Migration 4/5/2019 23:33:10 4/5/2019 23:33:24 00:00:14 Completed
sh Update_Internal_BP.sh

Postal code update:

select * from postal_address where dm_btid in ( 159001 ) and area_code is null;
17. SQL Scripts GL Yes High Customer update postal_address set area_code = '00000' where dm_btid in ( 159001 ) and area_code is TCS - Data Migration 4/5/2019 4/5/2019 00:00:00 Completed
null;
select * from postal_address where dm_btid in ( 159001 ) and area_code is null;

Migration report generation for CUSTOMER

sh GenerateMigrationReport.sh CUSTOMER DMT GL
1. Rejection Report : $Extracts/DMT/Rejection_Report/
2. Rejection Report : $Extracts/DMT/Detailed_Report/
18. Rejection Report GL Yes High Customer 3. Detailed count Report : $Extracts/DMT/ TCS - Data Migration 4/5/2019 23:34:13 4/5/2019 23:34:34 00:00:21 Completed
Checking of record count on staging DMT tables for CUSTOMER.
sh ExecuteMigrationReport.sh CUSTOMER DMT GL
Counts can be checked in: $Extracts/DMT/Validation/Customer.csv
Detailed error logs can be seen in directory: $DMTS_HOME/Log/Log_159001/

19. Contingency Yes High CUSTOMER :: BaNCS Load - Report Verification Time 4/6/2019 02:00:00 4/6/2019 02:00:00 00:00:00
20. Contingency Yes High CUSTOMER :: BaNCS Load - Decision Go-No Go for Correction 4/6/2019 02:00:00 4/6/2019 02:00:00 00:00:00
21. Contingency Yes High CUSTOMER :: BaNCS - Correction/Reload Window 4/6/2019 02:00:00 4/6/2019 02:00:00 00:00:00

DMT\Validation\CUSTOMER_DMT_validation.csv
Communication to DMT\Rejection_Report\CUSTOMER_Rej_Report.csv
22. Command Centre CUSTOMER Yes High 950 Customer DMT migration report ready in N-drive for Core business team to verify. TCS - Execution 4/6/2019 02:00:00 4/6/2019 02:15:00 00:15:00 Completed DMT\Detailed_Report\CUSTOMER\BP_IDENTIFICATION_DET_REJ_REPORT.csv Hanumant/Amit Sukhija/Rakesh
DMT\Detailed_Report\CUSTOMER\BP_REPORT_DET_REJ_REPORT.csv
DMT\Detailed_Report\CUSTOMER\CUSTOMER_STATIC_DET_REJ_REPORT.csv

CUSTOMER CC-D1-001D CUSTOMER :: DMT - Reconciliation Report DMT 4/6/2019 2:15:00 4/6/2019 3:00:00 0:45:00 Completed
Recon report generation for CUSTOMER (Customer_Recon_Report.csv)
23. Tech Recon Report GL Yes High Customer sh ExecuteRecon_Customer.sh CUSTOMER TCS - Data Migration 4/5/2019 23:41:43 4/6/2019 00:23:42 00:41:59

24. Communication to CUSTOMER Yes High 405 Report to Command Centre that Technical reconciliation Customer report is ready in N-drive TCS - Execution 4/6/2019 03:00:00 4/6/2019 03:15:00 00:15:00 Completed ETL\Recon_Report\Customer_Recon_Report.csv Hanumant/Amit Sukhija/Rakesh
Command Centre for Core Customer business team to verify.

25. Communication to CUSTOMER Yes High 409 Report to Command Centre that Customer data are loaded except Sole Trader Flag to TCS - Execution 4/6/2019 03:15:00 4/6/2019 03:30:00 00:15:00 Completed Hanumant/Amit Sukhija/Rakesh
Command Centre environment and ready for online sample verification. Online Verification of Customer

26. Communication to CUSTOMER Yes High 531 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 05:00:00 4/6/2019 ### 01:00:00 Inprogress
Command Centre Centre summary with Customer input in Sharepoint.

27. Waiting for Account File GL Yes High Account file receive 4/6/2019 00:45:00 4/6/2019 01:15:00 00:30:00

ACCOUNTS-All CC-D1-002A Accounts ( VD, FD, FFD, FVD, OD, S&F, Interest Conditions) 1:: ETL - SQL ETL 4/6/2019 1:15:00 4/6/2019 1:45:00 0:30:00 Completed
28. Verification GL Yes High Accounts VD Checksum validation for received VD data files. TCS-Addl-Services-ETL Completed

Wrapper script for loading Account related source files to tables:

sh All_SQLLoad_Accounts.sh ACCOUNTS
CFACC2 - Customer account extension file,
CFACCH - Customer/account relation history,
CFACCT - Customer account base file,
CFMESG - Customer/account message file,
CFSNAB - Speed dial codes file,
DDISKM - ISK account master,
DDMAST - Demand deposit base file,
Accounts VD, DDMAS2 - Demand deposit extension file,
29. SQLLoad GL Yes High OD & FD DDSTOP - Demand deposit memo post transactions file (Manual Cash Block), TCS-Addl-Services-ETL 4/5/2019 23:33:38 4/5/2019 23:44:26 00:10:48 Completed
DDTIER - Individual based rate tier,
DDTRN2 - Demand deposit stop amounts file (Automatic Cash Block),
INEXRF - Salary redirection file,
JHKKKK - Codes associated with customer and account,
JHORSM - Reason codes - amortization requirements,
JHTJKT - Subscription service account file ,
ODMAS2 - Overdraft deposit extension file,
ODMAST - Overdraft deposit base file

Wrapper script for loading Account related source files to tables:

sh All_SQLLoad_Accounts.sh DEPOSITS
30. SQLLoad GL Yes High Accounts FD CDHIST - Time deposit history file, TCS-Addl-Services-ETL 4/6/2019 00:06:38 4/6/2019 00:12:04 00:05:26 Completed
CDMAS2 - Time deposit extension file,
CDMAST - Time deposit base file

sh All_SQLLoad_MultiFiles.sh DDHIST
31. SQLLoad GL Yes High Accounts VD & Source Files: TCS-Addl-Services-ETL 4/6/2019 00:18:53 4/6/2019 00:28:33 00:09:40 Completed
FD DDHIST - Demand deposit history file,

Wrapper script for loading Message and FUS related source files to tables:
sh All_SQLLoad_Messages.sh MESSAGES
32. SQLLoad GL Yes High MESSAGES and Source Files: TCS-Addl-Services-ETL 4/6/2019 04:53:54 4/6/2019 04:54:03 00:00:09 Completed
FUS CFMESG_CUSTOMERS,
CFMESG_DEPOSITS,
CFMESG_TIME_DEPOSITS

ACCOUNTS-All CC-D1-003B Account ( VD, FD, FFD, FVD, S&F) 1:: ETL - Financial Reconciliation Report DMT 4/6/2019 1:45:00 4/6/2019 2:15:00 0:30:00 Completed
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

Generating Source Financial Recon reports for VD & OD

33. Financial Recon GL Yes High Account VD sh Recon_Financial.sh VDOD SRC GL TCS - Data Migration 4/5/2019 23:41:01 4/5/2019 23:45:13 00:04:12 Completed

34. Communication to Financial recon source VD & OD in place in N-drive.

Command Centre (A&R) ACCOUNTS-All Yes High 615 Inform Accounting & Reporting team. TCS - Execution 4/6/2019 02:15:00 4/6/2019 02:30:00 00:15:00 Completed Financial_Recon\SRC_RECON_VDOD_20190406.csv Hanumant/Amit Sukhija/Rakesh

35. Financial Recon GL Yes High Account FD Generating Source Financial Recon reports for FD TCS - Data Migration 4/6/2019 00:12:25 4/6/2019 00:13:08 00:00:43 Completed
sh Recon_Financial.sh FD SRC GL

36. Communication to ACCOUNTS-All Yes High 621 Financial recon source FD in place in N-drive. TCS - Execution 4/6/2019 02:30:00 4/6/2019 02:45:00 00:15:00 Completed Financial_Recon\STG_RECON_FD_20190406.csv Hanumant/Amit Sukhija/Rakesh
Command Centre (A&R) Inform Accounting & Reporting team.

ACCOUNTS-VD CC-D1-002B Accounts-1( VD, FVD and S&F):: ETL - Transform ETL 4/6/2019 1:45:00 4/6/2019 2:30:00 0:45:00 Completed

37. Transformation GL Yes High Accounts VD Wrapper script for performing validations and transformation: TCS-Addl-Services-ETL 4/6/2019 00:34:42 4/6/2019 01:10:05 00:35:23 Completed
sh ExecuteALLProcess_Account.sh GELLFBNKAB ACCOUNTS ACC

Migration report generation for ACCOUNTS

sh GenerateMigrationReport.sh ACCOUNTS ETL GL
1. Rejection Report : $Extracts/ETL/Rejection_Report/
2. Rejection Report : $Extracts/ETL/Detailed_Report/
3. Detailed count Report : $Extracts/ETL/
38. Rejection Report GL Yes Medium Accounts VD TCS-Addl-Services-ETL 4/6/2019 01:11:38 4/6/2019 01:12:41 00:01:03 Completed
Verification of the Accounts Data loaded on staging DMT tables to be consumed by DMT can be
done by looking below file.
$Extracts/ETL/Validation/Accounts_validation.csv

39. Contingency Yes High ACCOUNT :: ETL - Report Verification Time Before Account BaNCS Load 4/6/2019 02:30:00 4/6/2019 02:30:00 00:00:00
40. Contingency Yes High ACCOUNT :: ETL - Decision Go-No Go for Correction 4/6/2019 02:30:00 4/6/2019 02:30:00 00:00:00
41. Contingency Yes High ACCOUNT :: ETL - Correction/ETL Reload Window 4/6/2019 02:30:00 4/6/2019 02:30:00 00:00:00
ACCOUNTS-VD CC-D1-002C Accounts-1( VD, FVD and S&F):: BaNCS Load DMT 4/6/2019 2:30:00 4/6/2019 4:15:00 1:45:00 Completed
Running Portfolio migration wrapper for Account Data Family.
42. BaNCSLoad GL Yes High Account sh MigrationWrapperPortfolioVD.sh TCS - Data Migration 4/6/2019 01:18:26 4/6/2019 01:50:51 00:32:25 Completed
VD(Portfolio)
Includes Presetup and Postsetups sqls execution.

Running migration wrapper for Account Data Family. It includes Account and Cash Blocks
migration. Includes Presetup and Postsetups sqls execution and Salary redirection.
sh MigrationWrapperAccount.sh
Account
43. BaNCSLoad GL Yes High VD(Static and ------------3032 running ICM---------------- TCS - Data Migration 4/6/2019 01:51:45 4/6/2019 02:40:40 00:48:55 Completed
Portfolio) sh Repair_pos_id_3032.sh
--------also to update NUM4--------------
sh Repair_Account_Num4.sh

Migration report generation for ACCOUNTS

sh GenerateMigrationReport.sh ACCOUNTS DMT GL
1. Rejection Report : $Extracts/DMT/Rejection_Report/
2. Rejection Report : $Extracts/DMT/Detailed_Report/
3. Detailed count Report : $Extracts/DMT/
44. Rejection Report GL Yes High Account VD TCS - Data Migration 4/6/2019 02:44:46 4/6/2019 03:07:56 00:23:10 Completed
Checking of record count on staging DMT tables for ACCOUNTS(Varied Deposits), Portfolios,
Account relations, Overdraft Limits, Salary redirection, Cash Blocks and related families.
sh ExecuteMigrationReport.sh ACCOUNTS DMT GL
Counts can be checked in below path:
$Extracts/DMT/Validation/ACCOUNTS_DMT_validation.csv

45. Verification GL Yes High Accounts All Verify all invalid User Indices on BANCS schema. If any then rebuild the index. TCS - Data Migration
46. Contingency Yes High ACCOUNTS :: BaNCS Load - Report Verification Time 4/6/2019 04:15:00 4/6/2019 04:15:00 00:00:00
47. Contingency Yes High ACCOUNTS :: BaNCS Load - Decision Go-No Go for Correction 4/6/2019 04:15:00 4/6/2019 04:15:00 00:00:00
48. Contingency Yes High ACCOUNTS :: BaNCS - Correction/Reload Window 4/6/2019 04:15:00 4/6/2019 04:15:00 00:00:00

DMT\Validation\ACCOUNTS_DMT_validation.csv
DMT\Rejection_Report\ACCOUNTS_Rej_Report.csv
Communication to DMT\Detailed_Report\ACCOUNTS\VARIED_DEPOSITS_DET_REJ_REPORT.csv
49. Command Centre ACCOUNTS-VD Yes High 951 Accounts DMT migration report ready in N-drive for Core business team to verify. TCS - Execution 4/6/2019 04:15:00 4/6/2019 04:45:00 00:30:00 Completed DMT\Detailed_Report\ACCOUNTS\FOREST_VD_DET_REJ_REPORT.csv Hanumant/Amit Sukhija/Rakesh
DMT\Detailed_Report\ACCOUNTS\SALARY_REDIRECTION_DET_REJ_REPORT.csv
DMT\Detailed_Report\ACCOUNTS\PORTFOLIO_DET_REJ_REPORT.csv

ACCOUNTS-VD CC-D1-002D Accounts-2 ( OD,Interest Conditions,Accruals and Balances) :: ETL - Transform ETL 4/6/2019 2:30:00 4/6/2019 3:00:00 0:30:00 Completed
Accounts OD, Wrapper script for performing validations and transformation:
50. Transformation GL Yes High IC, A&B sh ExecuteALLProcess_Account.sh GELLFBNKAB ACCOUNTS INT TCS-Addl-Services-ETL 4/6/2019 01:14:43 4/6/2019 01:34:19 00:19:36 Completed

Salary Salary Redirection Migration Script

51. SQL Scripts GL Yes High Redirection sudo -u lfbank sh ETL_TRG_SAL_ACNT_PostUpdateScript.sh TCS-Addl-Services-ETL 4/6/2019 01:39:00 4/6/2019 01:40:00 00:01:00 Completed

Migration report generation for ACCOUNTS

sh GenerateMigrationReport.sh ACCOUNTS ETL GL
1. Rejection Report : $Extracts/ETL/Rejection_Report/
2. Rejection Report : $Extracts/ETL/Detailed_Report/
52. Rejection Report GL Yes Medium Accounts
IC, A&B
OD, 3. Detailed count Report : $Extracts/ETL/ TCS-Addl-Services-ETL 4/6/2019 01:35:45 4/6/2019 01:36:56 00:01:11 Completed
Verification of the Accounts Data loaded on staging DMT tables to be consumed by DMT can be
done by looking below file.
$Extracts/ETL/Validation/Accounts_validation.csv

ETL\Validation\ACCOUNTS_ETL_validation.csv
53. Communication to ACCOUNTS-VD Yes High 413 Report to Command Centre that VD/OD Account ETL migration report ready in N-drive for Core TCS - Execution 4/6/2019 03:00:00 4/6/2019 03:30:00 00:30:00 Completed ETL\Rejection_Report\ACCOUNTS_Rej_Report.csv Hanumant/Amit Sukhija/Rakesh
Command Centre Account VD and Loans business team to verify. ETL\Detailed_Report\Account_Detail_Rej_Report.csv
ACCOUNTS-VD CC-D1-003F Account ( VD, FVD, S&F) 1:: ETL - Financial Reconciliation Report DMT 4/6/2019 3:00:00 4/6/2019 3:30:00 0:30:00

54. Financial Recon GL Yes High Account VD Generating Staging Financial Recon reports for VD TCS - Data Migration 4/6/2019 01:53:27 4/6/2019 01:56:02 00:02:35 Completed
sh Recon_Financial.sh VDOD STG GL

55. Communication to ACCOUNTS-VD Yes High 617 Financial recon staging VD/OD in place in N-drive. TCS - Execution 4/6/2019 03:30:00 4/6/2019 03:45:00 00:15:00 Completed Financial_Recon\STG_RECON_SUMMARY_VDOD_20190406.csv Hanumant/Amit Sukhija/Rakesh
Command Centre (A&R) Inform Accounting & Reporting team. Financial_Recon\STG_RECON_VDOD_20190406.csv

ACCOUNTS-FD CC-D1-002E Fixed Deposits & FFD :: ETL - Transform ETL 4/6/2019 3:00:00 4/6/2019 3:30:00 0:30:00 Completed
Wrapper script for performing validations and transformation:
56. Transformation GL Yes High Accounts FD sh ExecuteALLProcess_Account.sh GELLFBNKAB DEPOSITS DEP TCS-Addl-Services-ETL 4/6/2019 01:47:28 4/6/2019 01:51:20 00:03:52 Completed

Migration report generation for FD

sh GenerateMigrationReport.sh DEPOSITS ETL GL
1. Rejection Report : $Extracts/ETL/Rejection_Report/
2. Rejection Report : $Extracts/ETL/Detailed_Report/
57. Rejection Report GL Yes Medium Accounts FD 3. Detailed count Report : $Extracts/ETL/ TCS-Addl-Services-ETL 4/6/2019 01:52:54 4/6/2019 01:53:25 00:00:31 Completed

Verification of the Deposits Data loaded on staging DMT tables to be consumed by DMT can be
done by looking below file.
$Extracts/ETL/Validation/Deposits_validation.csv

ETL\Validation\DEPOSITS_ETL_validation.csv
58. Communication to ACCOUNTS-FD Yes High 435 Report to Command Center that FD Account ETL migration report ready in N-drive for Core TCS - Execution 4/6/2019 03:30:00 4/6/2019 03:45:00 00:15:00 Completed ETL\Rejection_Report\DEPOSITS_Rej_Report.csv Hanumant/Amit Sukhija/Rakesh
Command Centre Account FD business team to verify.
ETL\Detailed_Report\Deposits_Detail_Rej_Report.csv
ACCOUNTS-FD CC-D1-003B Account (FD & FFD) :: ETL - Financial Reconciliation Report DMT 4/6/2019 3:30:00 4/6/2019 3:45:00 0:15:00

59. Financial Recon GL Yes High Account FD Generating Staging Financial Recon reports for FD TCS - Data Migration
sh Recon_Financial.sh FD STG GL

60. Communication to ACCOUNTS-FD Yes High 623 Financial recon staging FD in place in N-drive. TCS - Execution 4/6/2019 03:45:00 4/6/2019 04:00:00 00:15:00 Completed Financial_Recon\STG_RECON_FD_20190406.csv Hanumant/Amit Sukhija/Rakesh
Command Centre (A&R) Inform Accounting & Reporting team.

Accounts ( OD,Interest Conditions, Cash Blocks) :: BaNCS Load (dependency in VD BaNCS

ACCOUNTS-VD CC-D1-002F Load) DMT 4/6/2019 4:15:00 4/6/2019 5:15:00 1:00:00 Completed

Interest Running migration wrapper for Interest Conditions.

61. BaNCSLoad GL Yes High Conditions VD sh MigrationWrapperInterestVD.sh TCS - Data Migration 4/6/2019 03:13:58 4/6/2019 03:16:41 00:02:43 Completed

Account OD Running migration wrapper for Overdraft Limits.

62. BaNCSLoad GL Yes High Limits sh MigrationWrapperLimits.sh TCS - Data Migration 4/6/2019 03:18:03 4/6/2019 03:27:00 00:08:57 Completed
Running migration wrapper for Overdraft Limits. TCS - Data Migration
63. BaNCSLoad GL Yes High Accounts - DPD sh MigrationWrapper_CLM.sh 4/6/2019 03:28:52 4/6/2019 03:29:31 00:00:39 Completed
Srikant to provide script for "BaNCS: Loans: Overdue: Acocunts with balances less than 300 are
migrated with wrong overdue status"
64. SQL Scripts GL Yes High Accounts - DPD 4/6/2019 4/6/2019 00:00:00 Completed
sh Repair_Overdue_status.sh

65. BaNCSLoad GL Yes High DPD Batch for $BANCS_HOME/springbatch/bin TCS - Data Migration 4/6/2019 4/6/2019 00:00:00 Completed
D0 nohup sh runSpringJob.sh spring-batch-RM500153.xml RM500153 GELLFBNKAB &

Limit
66. BaNCSLoad GL Yes High Forbearance sh MigrationWrapper_OD_Limit_Forbearence.sh TCS - Data Migration 4/6/2019 07:36:48 4/6/2019 07:37:02 00:00:14 Completed
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

Accrued sh MigrationWrapperLimitsMisc.sh
67. BaNCSLoad GL Yes High Contract Fee TCS - Data Migration 4/6/2019 07:33:00 4/6/2019 07:33:18 00:00:18 Completed
Load Below update to be executed after contract fee migration.
update accrued_charge set status = 17 where status = 16;

68. GL Yes High VD Manual sh MigrationWrapperAccount_CashBlk.sh TCS - Data Migration 4/6/2019 03:51:17 4/6/2019 03:51:37 00:00:20 Completed
cash blocks

Migration report generation for ACCOUNTS

sh GenerateMigrationReport.sh ACCOUNTS DMT GL
1. Rejection Report : $Extracts/DMT/Rejection_Report/
2. Rejection Report : $Extracts/DMT/Detailed_Report/
3. Detailed count Report : $Extracts/DMT/
Checking of record count on staging DMT tables for ACCOUNTS
sh ExecuteMigrationReport.sh ACCOUNTS DMT GL
69. Rejection Report GL Yes High Accounts-VD Counts and brief error msgs can be checked in: TCS - Data Migration 4/6/2019 03:57:46 4/6/2019 03:58:47 00:01:01 Completed
$Extracts/DMT/Validation/ACCOUNTS_DMT_validation.csv
Detailed error logs can be seen in directory:
$DMTS_HOME/Log/Log_159100/
$DMTS_HOME/Log/Log_159004/
$DMTS_HOME/Log/Log_159223/
$DMTS_HOME/Log/Log_159231/
$DMTS_HOME/Log/Log_159237/
$/DMTS_HOME/Log/Log_159240/

70. Verification GL Yes High Accounts All Verify all invalid User Indices on BANCS schema. If any then rebuild the index. TCS - Data Migration
OD Account, Interest Condition and Cash Blocks DMT migration report ready in N-drive for Core
& Loans business team to verify. DMT\Validation\ACCOUNTS_DMT_validation.csv
71. Communication to ACCOUNTS-VD Yes High 952 TCS - Execution 4/6/2019 05:15:00 4/6/2019 05:45:00 00:30:00 Completed DMT\Rejection_Report\ACCOUNTS_Rej_Report.csv Hanumant/Amit Sukhija/Rakesh
Command Centre DMT\Detailed_Report\ACCOUNTS\VARIED_DEPOSITS_DET_REJ_REPORT.csv
DMT\Detailed_Report\ACCOUNTS\INTEREST_CONDITION_DET_REJ_REPORT.csv
ACCOUNTS-VD CC-D1-002G Mode of Operation :: ETL - Transform & BaNCS Load DMT 4/6/2019 4:15:00 4/6/2019 5:00:00 0:45:00 Completed

72. Activity GL Yes High Accounts VD Update Mode of operation on Varied Deposits TCS-Addl-Services-ETL 4/6/2019 01:59:20 4/6/2019 02:02:56 00:03:36 Completed
sh Execute_ModeofOperation.sh ACCOUNTS
Accounts VD, Loading BP_USER_DEF_DATA for Mode of operation on Varied Deposits
73. Activity GL Yes High Accounts FD sh MigrationWrapperModeOfOperation.sh TCS - Data Migration 4/6/2019 03:58:29 4/6/2019 03:59:04 00:00:35 Completed

Running migration wrapper for Account Data Family. It includes mode of operation creation for
Mode of VD.
74. BaNCSLoad DW5 Yes High operation - VD sh MigrationWrapperModeOfOperation.sh TCS - Data Migration 4/6/2019 03:58:29 4/6/2019 03:59:04 00:00:35 Completed

ACCOUNTS-VD CC-D1-002H Accounts (Accruals and Balances) :: BaNCS Load DMT 4/6/2019 5:15:00 4/6/2019 5:45:00 0:30:00 Completed

VD Balances Checking of record count on staging DMT tables for Interest txn history, Carry forward balance
75. Verification GL Yes High and Accruals and value dated balance. TCS - Data Migration
Counts checked in staging tables manually.

76. BaNCSLoad GL Yes High VD Balances Wrapper script for performing validations and transformation: TCS - Data Migration 4/6/2019 04:00:27 4/6/2019 04:18:28 00:18:01 Completed
and Accruals sh MigrationWrapperIntrstAndAcntBalance.sh

77. BaNCSLoad GL Yes High VD Capitalized Wrapper script for performing validations and transformation: TCS - Data Migration 4/6/2019 04:20:21 4/6/2019 04:21:18 00:00:57 Completed
interest Load sh MigrationWrapper_VD_Cap_Int.sh

78. BaNCSLoad GL Yes High VD Accrual Wrapper script for performing validations and transformation: TCS - Data Migration 4/6/2019 04:22:39 4/6/2019 04:29:23 00:06:44 Completed
Load sh DW_Intrst_acrl_VD.sh
ACCOUNTS-VD CC-D1-004B Accounts - Financial Reconciliation DMT 4/6/2019 5:45:00 4/6/2019 6:15:00 0:30:00

79. Financial Recon GL Yes High Account VD Generating Target Financial Recon reports for VD & OD TCS - Data Migration
sh Recon_Financial.sh VDOD TGT GL

80. Tech Recon Report GL Yes High Account VD New ReconReport script to generate Account Status report due to FUS impact. TCS-Addl-Services-ETL
sudo -u lfbank sh GenerateMigrationReport.sh MESSAGES ETL GL

81. Internal Communication GL Yes High Account VD Data to be produced on Account with Debet Block, Debet/Credit Block due to FUS TCS - Data Migration 4/6/2019 06:15:00 06:45:00 00:30:00

Data to be produced on Account due to FUS (We can use the same financial recon staging table
82. Internal Communication GL Yes High Account FD for indicative status) - Copy financial recon FD STG to N Drive rejection report. TCS - Data Migration 4/6/2019 06:15:00 4/6/2019 06:45:00 00:30:00

Communication to Financial recon target VD & OD in place in N-drive. Financial_Recon\TGT_RECON_VDOD_20190406.csv

83. Command Centre (A&R) ACCOUNTS-VD Yes High 619 Inform Accounting & Reporting team. TCS - Execution 4/6/2019 06:15:00 4/6/2019 06:30:00 00:15:00 Completed Financial_Recon\TGT_RECON_SUMMARY_VDOD_20190309.csv Hanumant/Amit Sukhija/Rakesh

Communication to Report to Command Centre that VD & OD data are loaded to environment and ready for online
84. Command Centre ACCOUNTS-VD Yes High 428 sample verification except for Account Status, Debet block, Debet & Credit block and FUS. TCS - Execution 4/6/2019 06:30:00 4/6/2019 06:45:00 00:15:00 Completed Online Data Verification Hanumant/Amit Sukhija/Rakesh

Communication to Report to Command Centre that additional file for VD Accounts containing status, Debet Block, ETL\Recon_Report\VD_STATUS_FUS.csv
85. Command Centre ACCOUNTS-VD  Yes  High 969 Debet/Credit Block due to FUS is ready in N-drive for Core Account business team to verify. TCS - Execution 4/6/2019 06:45:00 4/6/2019 07:00:00 0:15:00 Completed ETL\Recon_Report\FD_STATUS_FUS.csv Hanumant/Amit Sukhija/Rakesh

PAYMENTS CC-D1-003A Active Payments (Future dated), SWISH Enrollment and Limits, Mandates Upload ETL 4/6/2019 3:30:00 4/6/2019 4:00:00 0:30:00 Completed
(Dependencies for Loans), Recurring instructions :: ETL - SQL

Wrapper script for loading Payment related source files to tables:

sh All_SQLLoad_Payments.sh PAYMENTS
Source Files:
DBAGREG - Mandates,
DBIAVT04 - Link between stakeholders and Loan - New,
DDAFTM - Standing orders file format specification,
DDBIFM - DDBIFM is all Pre registered Limits,
DDBIRM - DDBIRM is all enrolled customers,
DDBIRR - Direct debet refunds when account which is debited is in LF,
DDBLST - Blocked accounts (Black list file),
86. SQLLoad GL Yes Medium Payments - DDFBSM - Upcoming GIRO payments Transactions specification, TCS-Addl-Services-ETL 4/6/2019 02:15:01 4/6/2019 02:20:02 00:05:01 Completed
Active DDLIMT - DDLIMT is the ordinary swish Limit,
DDLOND - Salary list Transaction,
DDLONH - Salary list historical Transaction,
INVPST - ISK trades,
JHBEBG - Recurring transfers for loans,
JHBFBG - Recurring transfers for savings,
JHMEDG - Direct debit subscription file,
JHMOKT - Recipient/beneficiary file,
JHPVXL - Cashier cheque outgoing,
LNMAST - Loan master file,
UTBTLG - Historical cross border payments file Transactions specification

Wrapper script for loading Historical Payment related multiple source files to tables:
Payments - sh All_SQLLoad_MultiFiles.sh DDBIRH
87. SQLLoad GL NA Medium Active DDBIRH - Swish Historical, TCS-Addl-Services-ETL 4/6/2019 03:08:07 4/6/2019 03:09:53 00:01:46 Completed
DDFBSH - GIRO payments Historical Transactions base file
PAYMENTS CC-D1-003B Cards :: ETL - SQL ETL 4/6/2019 4:00:00 4/6/2019 4:15:00 0:15:00 Completed

88. Verification GL Yes High Pre-Migration Checksum validation for received Cards data files. TCS-Addl-Services-ETL

89. Verification GL Yes High Pre-Migration Checksum validation for received Payment Services data files. TCS-Addl-Services-ETL

Wrapper script for loading CARD related source files to tables:

90. SQLLoad GL Yes High Cards sh All_SQLLoad_Cards.sh CARDS TCS-Addl-Services-ETL 4/6/2019 02:07:20 4/6/2019 02:07:32 00:00:12 Completed
unsettled Source Files:
INXTLG - External transactions input file

PAYMENTS CC-D1-003C Active Payments (Future dated), DD Mandates Upload (Dependencies for Loans), Recurring ETL 4/6/2019 4:15:00 4/6/2019 4:30:00 0:15:00 Completed
instructions, Salary List :: ETL - Transform

Wrapper script for loading PAYMENTS related source files to tables ( DD_MANDATE,
91. Transformation GL Yes High Payments - SALARY_LIST, DD_SO, INTRNL_PYMNTS_ACTIVETRADES) and performing validations and TCS-Addl-Services-ETL 4/6/2019 02:27:02 4/6/2019 02:29:08 00:02:06 Completed
Active transformation:
sh ExecuteALLProcess_Payment.sh GELLFBNKAB ACTIVE

Migration report generation for PAYMENTS

sh GenerateMigrationReport.sh PAYMENTS ETL GL
92. Rejection Report GL NA Medium Payments - 1. Rejection Report : $Extracts/ETL/Rejection_Report/ TCS-Addl-Services-ETL 4/6/2019 02:35:42 4/6/2019 02:37:12 00:01:30 Completed
Active 2. Rejection Report : $Extracts/ETL/Detailed_Report/
3. Detailed count Report : $Extracts/ETL/

PAYMENTS CC-D1-003D SWISH Enrollment:: ETL - Transform (Dependency on Accounts Load) ETL 4/6/2019 4:30:00 4/6/2019 4:45:00 0:15:00 Completed
Running migration wrapper for direct load to Bancs Swish Enrollments tables (Direct Load),
Swish SWISH_LIMITS, SWISH_PREANNOUNCED_LIMITS to DMT Tables
93. Transformation GL Yes High Enrollments sh SWISH_ENROLL_BULK_LOAD.sh GELLFBNKAB TCS-Addl-Services-ETL 4/6/2019 03:11:18 4/6/2019 03:17:06 00:05:48 Completed

PAYMENTS CC-D1-003E DCL Standing Order and Save Beneficiary :: ETL - Transform ETL 4/6/2019 4:45:00 4/6/2019 5:00:00 0:15:00 Completed
DCL Standing Running Migration Wrapper for DCL StandingOrder (Direct BaNCS Load), DCL StandingOrder
94. Transformation GL Yes High Order & Internal (BaNCS Direct Load) and DCL_ONE_OFF_SO (DMT Table) TCS-Addl-Services-ETL 4/6/2019 03:58:05 4/6/2019 04:27:51 00:29:46 Completed
DCL_SO_Intern sh DCL_STANDING_ORDER_BULK_LOAD.sh
al
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

DCL Standing
95. SQL Scripts GL Yes High Order & Standing order frequency update & truncate name to 35 char TCS-Addl-Services-ETL 4/6/2019 04:36:56 4/6/2019 04:39:56 00:03:00 Completed
DCL_SO_Intern ETL_DCL_PostUpdateScript.sh
al
PAYMENTS CC-D1-003F Save Beneficiary (Direct Load) :: ETL - Transform ETL 4/6/2019 4:45:00 4/6/2019 5:00:00 0:15:00 Completed

96. BaNCSLoad GL Yes Medium Beneficiary Loading of Beneficiary data directly to Bancs table. TCS-Addl-Services-ETL 4/6/2019 03:19:02 4/6/2019 03:29:28 00:10:26 Completed
sh BENE_BULK_LOAD.sh
PAYMENTS CC-D1-003G Egiro Future Dated :: ETL - Transform ETL 4/6/2019 5:00:00 4/6/2019 5:15:00 0:15:00 Completed

97. Transformation GL Yes High EGIRO FUTURE Running migration wrapper for direct load to Bancs Egiro future tables TCS-Addl-Services-ETL 4/6/2019 03:31:16 4/6/2019 03:41:36 00:10:20 Completed
TXNS sh EGIRO_FUTURE_TXNS_BULK_LOAD.sh
PAYMENTS CC-D1-003H Cards:: ETL - Transform ETL 4/6/2019 5:15:00 4/6/2019 5:30:00 0:15:00 Completed

Cards Wrapper script for loading CARD related source files to tables and performing validations and
98. Transformation GL Yes High transformation: TCS-Addl-Services-ETL 4/6/2019 02:09:41 4/6/2019 02:10:47 00:01:06 Completed
unsettled sh ExecuteALLProcess_Cards.sh GELLFBNKAB

Migration report generation for Cards

sh GenerateMigrationReport.sh CARDS ETL GL
1. Rejection Report : $Extracts/ETL/Rejection_Report/
Cards 2. Rejection Report : $Extracts/ETL/Detailed_Report/
99. Rejection Report GL Yes Medium unsettled 3. Detailed count Report : $Extracts/ETL/ TCS-Addl-Services-ETL 4/6/2019 02:12:16 4/6/2019 02:12:20 00:00:04 Completed
Verification of the Cards Data loaded on staging DMT tables to be consumed by DMT can be
done by looking below file.
$Extracts/ETL/Validation/Cards_validation.csv

PAYMENTS CC-D1-003I PSR (Direct Load) :: Direct BaNCS Load (Dependency on Accounts Load & BGPG Directory) ETL 4/6/2019 5:15:00 4/6/2019 5:30:00 0:15:00 Completed

Payment Running migration wrapper for Payment Services.

100. BaNCSLoad GL Yes High Services sh ExecuteALLProcess_Payment_Srvc.sh TCS-Addl-Services-ETL 4/6/2019 03:43:02 4/6/2019 03:57:09 00:14:07 Completed

Migration report generation for PAYMENTS

sh GenerateMigrationReport.sh PAYMENTS ETL GL
101. Rejection Report GL NA Medium Payments
Active
- 1. Rejection Report : $Extracts/ETL/Rejection_Report/ TCS-Addl-Services-ETL 4/6/2019 04:38:37 4/6/2019 04:43:01 00:04:24 Completed
2. Rejection Report : $Extracts/ETL/Detailed_Report/
3. Detailed count Report : $Extracts/ETL/

Report to Command Centre that Payments Active, Cards Unsettled and Internal Payments (Full ETL\Vlidation\PAYMENTS_ETL_validation.csv
102. Communication to PAYMENTS Yes High 472 report) ETL migration report is ready in N-drive for TCS - Execution 4/6/2019 05:30:00 4/6/2019 07:00:00 01:30:00 Completed ETL\Rejection_Report\PAYMENTS_Rej_Report.csv Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
Command Centre ETL\Detailed_Report\Payment_Detail_Rej_Report.csv
Payment business team to verify. ETL\Detailed_Report\CARDS_Detail_Rej_Report.csv

PAYMENTS CC-D2-003P Dummy Mandates: Full (Any time after accounts load) ETL 4/6/2019 5:30:00 4/6/2019 5:45:00 00:15:00 Completed

Loading of DUMMY MANDATE table directly to Bancs Mandate table. No seprate script for
103. BaNCSLoad GL Yes Medium DUMMY rejection. Same script will produce rejection data. TCS-Addl-Services-ETL 4/6/2019 04:46:44 4/6/2019 04:50:02 00:03:18 Completed
MANDATE sh DUMMY_MANDATE.sh
PAYMENTS CC-D2-003J DD Mandates :: BaNCS Load (Required for Loans BaNCS Load) DMT 4/6/2019 5:45:00 4/6/2019 6:00:00 0:15:00 Completed

104. BaNCSLoad GL Yes High DD Mandates Running Migration Wrapper for DD Mandates
sh MigrationWrapperDDMandates.sh TCS - Data Migration 4/6/2019 05:26:30 4/6/2019 05:26:56 00:00:26 Completed

Download INVPST table from server 83 at

/opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/Archive/PAYMENTS to csv-file and place the
105. BaNCSLoad GL Yes High Active Trades file here: N:\05 Bank\12 Produkt Process 2012\12 Kärnbank\Migrering\Migrering Städning\ TCS - Data Migration
PAYMENT
File is required by Payments team latest by Sunday 6:00 AM

ACCOUNTS-FD CC-D1-002I Fixed Deposits & FFD :: BaNCS Load DMT 4/6/2019 6:00:00 4/6/2019 7:30:00 1:30:00 Completed
Account FD Balance utility script
106. BaNCSLoad GL Yes High FD(Deal and TCS - Data Migration 4/6/2019 05:14:34 4/6/2019 05:14:41 00:00:07 Completed
Portfolio) sh FD_Bal_correction_utility.sh

Account Running Portfolio migration wrapper for Account Data Family.

107. BaNCSLoad GL Yes High FD(Deal and TCS - Data Migration 4/6/2019 05:17:51 4/6/2019 05:27:03 00:09:12 Completed
Portfolio) sh MigrationWrapperPortfolioFD.sh

Check SQL to be provided by Srikant to see if any FD to be failed and decision to be taken by
floor manager wherther to include or not.
select a.ext_deal_ref_id , a.CLNT_ACCT_TYP , a.CLNT_SUB_ACCT_TYP , b.SRC_ACNT_REF , b.CLNT_ACCT_TYP
src_clnt_acnt_typ , b.CLNT_SUB_ACCT_TYP src_sub_acnt , a.deal_stat from
(select p.CLNT_ACCT_TYP , p.CLNT_SUB_ACCT_TYP , d.ext_deal_ref_id , d.SRC_ACNT_REF , d.deal_stat from portfolio
p , dep_deal_dmt d where p.sca_ref = d.EXT_DEAL_REF_ID )a,
(select p.sca_ref , p.CLNT_ACCT_TYP , p.CLNT_SUB_ACCT_TYP , d.ext_deal_ref_id , d.SRC_ACNT_REF , d.deal_stat from
portfolio p , dep_deal_dmt d where p.sca_ref = d.SRC_ACNT_REF ) b
where a.ext_deal_ref_id = b.ext_deal_ref_id
108. SQL Scripts GL Yes High Failed FD and a.CLNT_ACCT_TYP = 27 TCS - Data Migration
and a.CLNT_SUB_ACCT_TYP <> b.CLNT_SUB_ACCT_TYP;
If Bank has made decision to correct the above accounts and migrate below updates to be
executed.
UPDATE PORTFOLIO SET CLNT_SUB_ACCT_TYP = 25 WHERE
SCA_REF='SETTLEMENT_ACCOUNT';
UPDATE PORTFOLIO_PRODUCT_SERVICE SET CLNT_SUB_ACCT_TYP = 25 WHERE PRTFL_NUM IN
( SELECT PRTFL_NUM FROM PORTFOLIO WHERE SCA_REF='SETTLEMENT_ACCOUNT');

Account Migration wrapper for Fixed Deposits Account Data Family. It includes Active FD Account and
109. BaNCSLoad GL Yes High FD(Deal and corresponding events. TCS - Data Migration 4/6/2019 05:51:35 4/6/2019 05:52:20 00:00:45 Completed
Portfolio) sh MigrationWrapperDeposits.sh

110. BaNCSLoad GL Yes High Forest Running migration wrapper for Forest Accounts. TCS - Data Migration 4/6/2019 05:32:24 4/6/2019 05:41:08 00:08:44 Completed
Accounts-FD sh MigrationWrapperFFD_Account.sh

Migration report generation for DEPOSITS

sh GenerateMigrationReport.sh DEPOSITS DMT GL
1. Rejection Report : $Extracts/DMT/Rejection_Report/
2. Rejection Report : $Extracts/DMT/Detailed_Report/
3. Detailed count Report : $Extracts/DMT/

Checking of record count on staging DMT tables for Portfolio(Fixed Deposits), Deposits deals,
Deposit events, Hist Interest Conditions, Forest Deposits
sh ExecuteMigrationReport.sh DEPOSITS DMT GL
Counts can be checked in below path:
111. Rejection Report GL Yes High Account FD $Extracts/DMT/Validation/DEPOSITS_DMT_validation.csv TCS - Data Migration 4/6/2019 06:21:18 4/6/2019 06:21:43 00:00:25 Completed
Decrease priority of three errors to Severity 1.
Clean Holiday table for omitting Holiday related errors.
Detailed error logs can be seen in directory:
$DMTS_HOME/Log/Log_159204/
$DMTS_HOME/Log/Log_159088/
$DMTS_HOME/Log/Log_159089/
$DMTS_HOME/Log/Log_159225/
$DMTS_HOME/Log/Log_159239/
$DMTS_HOME/Log/Log_159245/

ACCOUNTS-FD CC-D1-002J Mode of Operation :: ETL - Transform & BaNCS Load ETL 4/6/2019 7:30:00 4/6/2019 8:00:00 0:30:00 Completed check

112. Activity GL Yes High Accounts FD Update Mode of operation on Fixed Deposits. TCS-Addl-Services-ETL 4/6/2019 02:03:35 4/6/2019 02:03:47 00:00:12 Completed
sh Execute_ModeofOperation.sh DEPOSITS

Running migration wrapper for Account Data Family. It includes mode of operation creation for
Mode of Active FD.
113. BaNCSLoad GL Yes High operation - TCS - Data Migration 4/6/2019 06:25:58 4/6/2019 06:26:00 00:00:02 Completed
Active FD sh MigrationWrapperModeOfOperationDeposits.sh

114. BaNCSLoad GL Yes High Active FD Prima rate load into product table TCS - Data Migration 4/6/2019 08:30:36 4/6/2019 08:30:39 00:00:03 Completed
Prima rates sh MigrationWrapperFDActive_prima_load.sh

Active FD
Prima rates $BANCS_HOME/springbatch/bin
115. BaNCSLoad GL Yes High through nohup sh runSpringJob.sh spring-batch-303031.xml job303031 GELLFBNKAB & TCS - Data Migration
product batch.

ACCOUNTS-FD CC-D1-005D Fixed Deposits & FFD :: DMT - Reconciliation Report DMT 4/6/2019 8:00:00 4/6/2019 8:45:00 0:45:00
Run batch MIG-530 for FD Interest Accrual
116. Activity GL Yes High Account FD $BANCS_HOME/springbatch/bin TCS - Data Migration
nohup sh runSpringJob.sh spring-batch-MIG530.xml MIG530 GELLFBNKAB &

Generating Target Financial Recon reports for FD

117. Financial Recon GL Yes High Account FD sh Recon_Financial.sh FD TGT GL TCS - Data Migration Completed

118. Tech Recon Report GL Yes High FD Recon report generation for FD ACCOUNTS (Deposits_Recon_Report.csv) TCS-Addl-Services-ETL 4/6/2019 06:56:34 4/6/2019 06:56:48 00:00:14 Completed
ExecuteRecon_Deposits.sh DEPOSITS

Communication to Financial recon target FD (active accounts) in place in N-drive. Financial_Recon\TGT_RECON_FD_20190406.csv

119. Command Centre (A&R) ACCOUNTS-FD Yes High 624 Inform Accounting & Reporting team. TCS - Execution 4/6/2019 08:45:00 4/6/2019 09:15:00 00:30:00 Completed Financial_Recon\TGT_RECON_SUMMARY_FD_20190406.csv Hanumant/Amit Sukhija/Rakesh/Chaitra
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

DMT\Validation\DEPOSITS_DMT_validation.csv
DMT\Rejection_Report\DEPOSITS_Rej_Report.csv
DMT\Detailed_Report\DEPOSITS\FD_EVENTS_DET_REJ_REPORT.csv
120. Communication to ACCOUNTS-FD Yes High 965 Report to Command Centre that FD Account DMT migration report (only active accounts) ready TCS - Execution 4/6/2019 08:45:00 4/6/2019 09:15:00 00:30:00 Completed DMT\Detailed_Report\DEPOSITS\FD_INT_COND_HIS_DET_REJ_REPORT.csv Hanumant/Amit Sukhija/Rakesh/Chaitra
Command Centre in N-drive for Core business team to verify.
DMT\Detailed_Report\DEPOSITS\FIXED_DEPOSITS_DET_REJ_REPORT.csv
DMT\Detailed_Report\DEPOSITS\FOREST_FIXED_DEPOSITS_DET_REJ_REPORT.csv
DMT\Detailed_Report\DEPOSITS\PORTFOLIO_FD_DET_REJ_REPORT.csv

121. Communication to ACCOUNTS-FD Yes High 440 Report to Command Centre that Technical reconciliation FD Account (active accounts) is ready TCS - Execution 4/6/2019 08:45:00 4/6/2019 09:15:00 00:30:00 Completed ETL\Recon_Report\Deposits_Recon_Report.csv Hanumant/Amit Sukhija/Rakesh/Chaitra
Command Centre in N-drive for Core Account FD business team to verify.
Communication to Report to Command Centre that batchrun has enriched FD Account data with calculated
122. Command Centre ACCOUNTS-FD Yes High 971 accrued interest and are ready for online sample verification by Core business team. TCS - Execution 4/6/2019 08:45:00 4/6/2019 09:15:00 0:30:00 Completed Online FD Data Verification Hanumant/Amit Sukhija/Rakesh/Chaitra

123. Communication to ACCOUNTS-FD Yes High 537 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 10:45:00 4/6/2019 11:45:00 01:00:00
Command Centre Centre summary with active FD account input in Sharepoint.
LOANS CC-D1-004A Loans :: ETL - SQL ETL 4/6/2019 5:30:00 4/6/2019 6:00:00 0:30:00 Completed

Wrapper script for loading Loans related source files to tables:

sh All_SQLLoad_Loans_Create.sh LOANS
Source Files:
DBAVT03 -  Link between  the loan account and the object (DBAVT03 – DBOBJ03),
DBAVT07 - Loan master add on file,
DBFHUV03 -  Notification,
DBIHST03 -  Stakeholder – historic data,
DBIRTA03 -  Interest information for a loan,
124. SQLLoad GL Yes High Loans DBISAK04 - Link between stakeholders and collateral head, TCS-Addl-Services-ETL 4/6/2019 02:42:57 4/6/2019 02:55:16 00:12:19 Completed
DBRTEFRI - Loan Interest Fee,
DBVIL03 -  Extension conditions,
JHORSH - Reason codes - amortization requirements history,
LNCOMT - Loan comittment file,
LNMAS2 - Loan master file extended,
LNPMTB - Payment billed,
SHM90FRS -

Wrapper script for loading Loans related mupltiple source files to tables:
sh All_SQLLoad_MultiFiles.sh DBHIST
125. SQLLoad GL Yes High Loans Source Files: TCS-Addl-Services-ETL 4/6/2019 03:32:38 4/6/2019 03:39:05 00:06:27 Completed
DBHIST03 -  Condition history,
LNACCH - Loan accrued interest history file,
LNHIST - Loan historical transaction

COLLATERALS CC-D1-004B Collaterals :: ETL - SQL ETL 4/6/2019 6:30:00 4/6/2019 6:45:00 0:15:00 Completed

Wrapper script for loading Collateral related source files to tables:

sh All_SQLLoad_Collaterals.sh COLLATERALS
Source Files:
DBOBJ03K - Market Values,
CLCIF - Customer collateral relation except guarantee ,
CLDPST - Deposit account as Collateral,
CLFLAT - Pledged object usufruct relation,
CLGRNT - Gurantee as a collateral,
CLMAST - Collateral Master File,
CLMTFL - Relation account – usufruct ,
CLMTPL - Relation Account,
CLOBJ - Collateral Property Register,
CLMTOB - EntraBank Collateral relation - Object ,
126. SQLLoad GL Yes High Collaterals CLOMRT - Other Collateral, TCS-Addl-Services-ETL
CLPLED - Mortgage deed,
CLVALV - Pool Version number in Entra Bank,
DBINTR05 - Tenant Owned Association Address,
DBIPB03 - Excess collateral link between excess collaterals and stakeholders
DBNYT03 - Link between usufruct and stakeholders,
DBOBJ03 -  Link between  the loan account and the object (DBAVT03 – DBOBJ03),
DBPB03 - Deeds,
DBSOBJ03 - EntraLoan Collateral relation - Object,
DBSPB03 -  Link between the collateral head and mortgagae deeds (DBSAK04 – DBPB03),
DBTEXTHY - Co-committed properties,
DDISKT - ISK account transaction,
UCDIRECT -

127. Communication to GENERAL Yes High 439 Report to Command Centre that file delivery from Tieto is completed. TCS - Execution 4/6/2019 6:45:00 4/6/2019 6:45:00
Command Centre
LOANS CC-D1-006C Loans & Collaterals :: Financial Reconciliation Report DMT 4/6/2019 6:45:00 4/6/2019 7:15:00 0:30:00

128. Financial Recon GL Yes High Loans & Generating Source Financial Recon reports for Loans TCS - Data Migration
Collaterals - EL sh Recon_Financial.sh EL SRC GL

Communication to Financial recon source Loans EL in place in N-drive. Financial_Recon\SRC_RECON_EL_LOAN_20190406.csv

129. LOANS Yes High 626 TCS - Execution 4/6/2019 07:15:00 4/6/2019 07:30:00 00:15:00 Financial_Recon\SRC_RECON_SUMMARY_EL_LOAN_20190406.csv Smitaparna/Praloy/Leo/Deepthi
Command Centre (A&R) Inform Accounting & Reporting team.

Loans & Generating Source Financial Recon reports for Loans

130. Financial Recon GL Yes High Collaterals - EB sh Recon_Financial.sh EB SRC GL TCS - Data Migration

Communication to Financial recon source Loans EB in place in N-drive. Financial_Recon\SRC_RECON_EB_LOAN_20190406.csv

131. Command Centre (A&R) LOANS Yes High 628 Inform Accounting & Reporting team. TCS - Execution 4/6/2019 07:30:00 4/6/2019 07:45:00 00:15:00 Financial_Recon\SRC_RECON_SUMMARY_EB_LOAN_20190406.csv Smitaparna/Praloy/Leo/Deepthi

LOANS CC-D1-004C Loans :: ETL :: Transform ETL 4/6/2019 6:00:00 4/6/2019 6:30:00 0:30:00 Completed
cd /opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/bin
132. Transformation GL Yes High Loans sh ExecuteALLProcess_Loans.sh GELLFBNKAB CREATE TCS-Addl-Services-ETL 4/6/2019 03:50:10 4/6/2019 04:04:42 00:14:32 Completed

Migration report generation for LOANS

sh GenerateMigrationReport.sh LOANS GL
1. Rejection Report : $Extracts/ETL/Rejection_Report/
2. Rejection Report : $Extracts/ETL/Detailed_Report/
133. Rejection Report GL Yes Medium Loans 3. Detailed count Report : $Extracts/ETL/ TCS-Addl-Services-ETL 4/6/2019 04:06:16 4/6/2019 04:06:54 00:00:38 Completed
LOAN_RECON_SOURCE.csv
Verification of the Loans Data loaded on staging DMT tables to be consumed by DMT can be
done by looking below file.
$Extracts/ETL/Validation/Loans_validation.csv

ETL\Validation\LOANS_ETL_validation.csv
134. Communication to LOANS Yes High 448 Report to Command Centre that Loans ETL migration report is ready in N-drive for Loans TCS - Execution 4/6/2019 06:30:00 4/6/2019 07:00:00 00:30:00 Completed ETL\Rejection_Report\LOANS_Rej_Report.csv Smitaparna/Praloy/Leo/Deepthi
Command Centre business team to verify. ETL\Detailed_Report\Loan_Detail_Rej_Report.csv
ETL\Recon_Report\ETL_RECON_SOURCE_Loan_PerProductStatrus.csv
COLLATERALS CC-D1-004D Collaterals :: ETL :: Transform ETL 4/6/2019 6:45:00 4/6/2019 7:15:00 0:30:00 Completed

135. Transformation GL Yes High Collaterals cd /opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/bin TCS-Addl-Services-ETL 4/6/2019 04:13:08 4/6/2019 04:20:17 00:07:09 Completed
sh ExecuteALLProcess_Collateral.sh GELLF

Migration report generation for COLLATERALS

sh GenerateMigrationReport.sh COLLATERALS GL
1. Rejection Report : $Extracts/ETL/Rejection_Report/
2. Rejection Report : $Extracts/ETL/Detailed_Report/
136. Rejection Report GL Yes Medium Collaterals 3. Detailed count Report : $Extracts/ETL/ TCS-Addl-Services-ETL 4/6/2019 04:22:08 4/6/2019 04:26:38 00:04:30 Completed
Verification of the Collaterals Data loaded on staging DMT tables to be consumed by DMT can
be done by looking below file.
$Extracts/ETL/Validation/Collateral_validation.csv

ETL\Validation\COLLATERAL_ETL_validation.csv
Communication to Report to Command Centre that Collaterals ETL migration report is ready in N-drive for Loans ETL\Rejection_Report\COLLATERAL_Rej_Report_ETL.csv
137. Command Centre COLLATERALS Yes High 452 Collateral business team to verify. TCS - Execution 4/6/2019 07:15:00 4/6/2019 07:45:00 00:30:00 Completed ETL\Detailed_Report\Collaterals_Detail_Rej_Report.csv Smitaparna/Praloy/Leo/Deepthi
ETL\Detailed_Report\Other_Cltrl_Detail_Rej_Report.csv
ETL\Detailed_Report\Collaterals_Detail_Rej_Report_Manual.xlsx

Communication to Report to Command Centre that “Missing customer” file is in place in N-drive for Core
138. Command Centre COLLATERALS Yes High 675 Customer team to verify. TCS - Execution 4/6/2019 07:15:00 4/6/2019 07:45:00 00:30:00 Completed ETL\CUSTOMER_MISSING_EPA_VIEW.csv Hanumant/Amit Sukhija/Rakesh

139. Communication to COLLATERALS Yes High 676 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 09:15:00 4/6/2019 10:15:00 01:00:00 Completed
Command Centre Centre sumary with "Missing customer" input in Sharepoint.
LOANS CC-D1-006F Loans & Collaterals :: Financial Reconciliation Report DMT 4/6/2019 7:15:00 4/6/2019 7:45:00 0:30:00
Loans & Generating Staging Recon reports for Loans
140. Financial Recon GL Yes High Collaterals sh Recon_Financial.sh EL STG GL TCS - Data Migration

141. Internal Communication LOANS Yes High 629 Financial recon staging Loans in place in N-drive. TCS - Execution 4/6/2019 07:45:00 4/6/2019 08:00:00 00:15:00 Financial_Recon\STG_RECON_LOAN_20190406.csv Smitaparna/Praloy/Leo/Deepthi
Inform Accounting & Reporting team. Financial_Recon\STG_RECON_SUMMARY_LOAN_20190406.csv
LOANS CC-D1-004E Loans :: BaNCS Load 1 - DD Mandate load should be done before this. DMT 4/6/2019 7:30:00 4/6/2019 8:30:00 1:00:00 Completed
142. Verification GL Yes High Loans Verify all invalid User Indices on BANCS schema. If any then rebuild the index. TCS - Data Migration

143. BaNCSLoad GL Yes High Loans Migration wrapper for Loan Portfolio TCS - Data Migration 4/6/2019 5:46:41 4/6/2019 5:57:37 0:10:56 Completed
sh MigrationWrapperCrPortfolio.sh

144. BaNCSLoad GL Yes High Loans Migration wrapper for Loan TCS - Data Migration 4/6/2019 6:05:18 4/6/2019 6:19:34 0:14:16 Completed
sh MigrationWrapperCrtLoan.sh
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

Migration wrapper for Loan

145. BaNCSLoad GL Yes High Loans sh MigrationWrapperClosedLoan.sh TCS - Data Migration 4/6/2019 6:33:31 4/6/2019 6:42:26 0:08:55 Completed

DMT\Validation\LOANS_DMT_validation.csv
Report to Command Centre that Loans are loaded to environment and ready for online sample DMT\Validation\LOANS_ALL_validation.csv
146. Communication to LOANS Yes High 464 verification. TCS - Execution 4/6/2019 08:30:00 4/6/2019 08:45:00 00:15:00 Completed DMT\Rejection_Report\LOANS_Rej_Report.csv Smitaparna/Praloy/Leo/Deepthi
Command Centre Except for status and everything related to Collaterals, Deeds & Loans Activation (E.g. Accruals,
Balances etc) DMT\Detailed_Report\LOANS\CRT_LOAN_DET_REJ_REPORT.csv
Online Data Verification

ACCOUNTS-FUS CC-D1-002K FUS :: ETL - Transform ETL 4/6/2019 7:15:00 4/6/2019 7:30:00 0:15:00 Completed

147. Verification GL Yes High Pre-Migration Checksum validation for received Follow-up Status data files. TCS-Addl-Services-ETL

148. Transformation GL Yes High MESSAGES and Wrapper script for loading Message and FUS related source files to tables and performing
validations and transformation: TCS-Addl-Services-ETL 4/6/2019 1:57:13 4/6/2019 1:58:41 0:01:28 Completed
FUS sh ExecuteALLProcess_Followup.sh GELLFBNKAB

Verification of the Deposits Data loaded on staging DMT tables to be consumed by DMT.
149. Verification GL Yes Medium MESSAGES and Checking for DM_REJECTION_REPORT and DM_ERROR report for error counts. TCS-Addl-Services-ETL 4/6/2019 4/6/2019 0:00:00 Completed
FUS SELECT ERROR_ID,ERROR_COUNT FROM DM_REJECTION_REPORT WHERE
DATA_FAMILY='MESSAGES' GROUP BY ERROR_ID,ERROR_COUNT;

Migration report generation for FUS

sh GenerateMigrationReport.sh MESSAGES ETL GL
150. Rejection Report GL Yes Medium FUS 1. Rejection Report : $Extracts/ETL/Rejection_Report/ TCS-Addl-Services-ETL 4/6/2019 02:05:06 4/6/2019 02:05:15 0:00:09 Completed
2. Rejection Report : $Extracts/ETL/Detailed_Report/
3. Detailed count Report : $Extracts/ETL/

Communication to Report to Command Centre that FUS ETL migration report is ready in N-drive for Core Account MESSAGES_Rej_Report.csv
151. Command Centre ACCOUNTS-FUS Yes High 496 business team to verify. TCS - Execution 4/6/2019 07:30:00 4/6/2019 07:45:00 00:15:00 Completed Messages_Detail_Rej_Report.csv Hanumant/Amit Sukhija/Rakesh

COLLATERALS CC-D1-004H Collaterals :: BaNCS Load DMT 4/6/2019 8:30:00 4/6/2019 9:45:00 1:15:00 Completed parallel to cards load

Checking of record count on staging DMT tables for COLLATERALS LAND & PROPERT, POOL,
BANK DEPOSITS, GUARANTEE, OTHERS, VALUATION, LINK, CORPORATE_MORTGAGE AND
152. Verification GL Yes Medium Collaterals CLRTL_DEED_DET_LND_PRPRTY. TCS - Data Migration
sh ExecuteMigrationReport.sh COLLATERALS DMT GL
Counts can be checked in: $Extracts/DMT/Validation/COLLATERALS_DMT_validation.csv

Running migration wrapper for Collaterals

153. Verification GL Yes Medium Collaterals sh MigrationWrapperCltrlPool.sh TCS - Data Migration 4/6/2019 06:57:17 4/6/2019 06:59:59 0:02:42 Completed

154. BaNCSLoad GL Yes High Collaterals Running migration wrapper for Collaterals TCS - Data Migration 4/6/2019 07:08:52 4/6/2019 07:50:48 0:41:56 Completed
sh MigrationWrapperCltrlMasLndPrprty.sh

155. BaNCSLoad GL Yes High Collaterals Running migration wrapper for Collaterals TCS - Data Migration 4/6/2019 07:56:46 4/6/2019 08:07:48 0:11:02 Completed
MigrationWrapperCltrlTenantOwned.sh
Running migration wrapper for Collaterals
156. BaNCSLoad GL Yes High Collaterals sh MigrationWrapperCltrlBankDepo.sh TCS - Data Migration 4/6/2019 08:09:17 4/6/2019 08:10:12 0:00:55 Completed

157. BaNCSLoad GL Yes High Collaterals Running migration wrapper for Collaterals TCS - Data Migration 4/6/2019 08:13:57 4/6/2019 08:13:57 0:00:00 Completed
sh MigrationWrapperCltrlGuarantee.sh

158. BaNCSLoad GL Yes High Collaterals Running migration wrapper for Collaterals TCS - Data Migration 4/6/2019 08:14:30 4/6/2019 08:15:21 0:00:51 Completed
sh MigrationWrapperCltrlOther.sh
Running migration wrapper for Collaterals
159. BaNCSLoad GL Yes High Collaterals sh MigrationWrapperCltrlCorpMort.sh TCS - Data Migration 4/6/2019 08:16:58 4/6/2019 08:20:29 0:03:31 Completed

Migration report generation for COLLATERALS

sh GenerateMigrationReport.sh COLLATERALS DMT GL
1. Rejection Report : $Extracts/DMT/Rejection_Report/
2. Rejection Report : $Extracts/DMT/Detailed_Report/
3. Detailed count Report : $Extracts/DMT/
Verify that no formatting issues should be there in report. ":" values should be shown as ":" and
not as converted to decimal numbers ",".
Checking of record count on staging DMT tables for COLLATERALS
sh ExecuteMigrationReport.sh COLLATERALS DMT GL
160. Rejection Report GL Yes High Collaterals Counts can be checked in: $Extracts/DMT/Validation/COLLATERALS_DMT_validation.csv TCS - Data Migration 4/6/2019 08:29:06 4/6/2019 08:32:45 0:03:39 Completed
Detailed error logs can be seen in directory:
$DMTS_HOME/Log/Log_159250
$DMTS_HOME/Log/Log_159251
$DMTS_HOME/Log/Log_159252
$DMTS_HOME/Log/Log_159281
$DMTS_HOME/Log/Log_159282
$DMTS_HOME/Log/Log_159283
$DMTS_HOME/Log/Log_159284
$DMTS_HOME/Log/Log_159291

Report to Command Centre that Collaterals are loaded to environment and ready for online
161. Communication to COLLATERALS Yes High 468 sample verification. TCS - Execution 4/6/2019 09:45:00 4/6/2019 10:15:00 00:30:00 Completed Smitaparna/Praloy/Leo/Deepthi
Command Centre Except for everything related to Loans. Online Data Verification

COLLATERALS CC-D2-006J Collaterals :: ETL - Reconciliation Report ETL 4/6/2019 9:45:00 4/6/2019 10:15:00 0:30:00 Completed

Generating Recon Report for Collaterals, Deeds and Loans(Recon_Collateral_Recon_Report.csv;

ETL_Collateral_Filter_Recon_Report.csv ; ETL_Deed_Total_Recon_Report.csv ;
162. Tech Recon Report GL Yes High Collaterals ETL_Cltrl_MrktVal_Except_Report.csv ; ETL_Cltrl_TaxatnVal_Except_Report.csv ; TCS-Addl-Services-ETL 4/6/2019 08:38:09 4/6/2019 08:38:45 00:00:36 Completed
ETL_CltrlDeed_Except_Detail_Report.csv ; ETL_Only_Deed_Except_Report.csv)
sh ExecuteRecon_Collaterals.sh COLLATERALS

LOANS CC-D2-004I Loans :: BaNCS Activation (Load) - 1 DMT 4/6/2019 9:45:00 4/6/2019 11:00:00 1:15:00 Completed

Wrapper script for loading Loans related source files to tables:

sh All_SQLLoad_Loans_Active.sh LOANS
Source Files:
DBBETP01 - Not required
DBFINB01 -  Notification payments,
163. SQLLoad GL Yes High Loans DBFRAD01 - Not required TCS-Addl-Services-ETL 4/6/2019 04:36:00 4/6/2019 04:48:48 00:12:48 Completed
Activation DBINB03 -  Payments,
ELX80OD1 - EntraLoan Accual File,
ELX81OD1 - EntraLoan Accual File - overdraft notifications are excluded,
JHXFMA - Maintenance file data
JHXFMN - Maintenance file data

164. BaNCSLoad GL Yes High Loans Migration wrapper for Loan TCS - Data Migration 4/6/2019 08:38:09 4/6/2019 09:38:35 01:00:26 Completed
Activation sh MigrationWrapperActiveLoan.sh

Migration report generation for LOANS

sh GenerateMigrationReport.sh LOANS DMT GL
1. Rejection Report : $Extracts/DMT/Rejection_Report/
165. Rejection Report GL Yes High Collaterals 2. Rejection Report : $Extracts/DMT/Detailed_Report/ TCS - Data Migration 4/6/2019 09:39:43 4/6/2019 09:39:51 00:00:08 Completed
3. Detailed count Report : $Extracts/DMT/

COLLATERALS CC-D2-006J Loans :: ETL - Reconciliation Report ETL 4/6/2019 11:00:00 4/6/2019 11:30:00 0:30:00

166. Tech Recon Report GL Yes High Loans Generating Recon Report for Loans & Collateral Pool (ETL_Loans_Recon_Report.csv) TCS-Addl-Services-ETL
sh ExecuteRecon_Loans.sh LOANS
LOANS CC-D2-004J Loans :: BaNCS Activation (ETL) - 2 DMT 4/6/2019 11:00:00 4/6/2019 12:30:00 1:30:00 Completed

ETL Loan Active - Loan Reset Instruction, Loan Forbearence, Loan Events, Loan Notification &
ETL Loan Balance, Loan Classification, Loan Prima Rate, Loan Accruals, Loans Disbursement Schedules
167. BaNCSLoad GL Yes High Activation and Current Forbearance TCS-Addl-Services-ETL 4/6/2019 09:41:46 4/6/2019 10:22:52 00:41:06 Completed
cd /opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/bin
sh ExecuteALLProcess_Loans.sh GELLFBNKAB ACTIVE

LOANS CC-D2-004K Loans :: BaNCS Activation (Load) - 3 DMT 4/6/2019 12:30:00 4/6/2019 14:45:00 2:15:00 Completed
Migration wrapper for Loan
168. BaNCSLoad GL Yes Medium Loans sh MigrationWrapperRepymntEvnt.sh TCS - Data Migration 4/6/2019 11:21:18 4/6/2019 11:45:50 00:24:32 Completed

844390: Correction script for Amortization start date getting unmarked for last notifications
169. SQL Scripts GL Yes Medium Loans sh Repair_AmortizationStartDate.sh TCS - Data Migration 4/6/2019 12:10:00 4/6/2019 12:10:05 00:00:05 Completed

170. BaNCSLoad GL Yes High Loans Migration wrapper for Loan TCS - Data Migration 4/6/2019 12:11:03 4/6/2019 12:20:41 00:09:38 Completed
MigrationWrapperLoanMisc.sh

171. BaNCSLoad GL Yes High Loans sh Execute_Ntfcn_FeeWaiver.sh TCS-Addl-Services-ETL 4/6/2019 12:34:49 4/6/2019 12:43:13 00:08:24 Completed

172. BaNCSLoad GL Yes High Loans Migration wrapper for Loan notifications - additonal TCS - Data Migration 4/6/2019 12:50:51 4/6/2019 13:49:53 00:59:02 Completed
Notificationz sh MigrationWrapperNtfctnAdditional.sh

173. BaNCSLoad GL Yes Medium Loans Migration wrapper for Loans - Inactive Deeds TCS - Data Migration 4/6/2019 13:26:22 4/6/2019 13:29:52 00:03:30 Completed
sh MigrationWrapperInactiveDeeds.sh

174. BaNCSLoad GL Yes Medium Loans Migration wrapper for Loans - Cross Reference TCS - Data Migration 4/6/2019 13:41:57 4/6/2019 13:53:56 00:11:59 Completed
sh MigrationWrapperCrossReference.sh

175. BaNCSLoad GL Yes Medium Loans Generation of Reminders TCS - Data Migration 4/6/2019 14:01:07 4/6/2019 14:03:21 00:02:14 Completed
sh MigrationWrapperNotificationReminders.sh

176. BaNCSLoad GL Yes Medium Loans Correction Script TFS 839591Loans: Start date next rollover period not migrated correct if TCS - Data Migration 4/6/2019 13:41:57 4/6/2019 13:53:56 00:11:59 Completed
future dated rollover
177. SQL Scripts GL Yes High Loans TFS 844401 - Loans - Interest on first notification not correct TCS - Data Migration 4/6/2019 13:41:57 4/6/2019 13:53:56 00:11:59 Completed
178. SQL Scripts GL Yes High Loans TFS 844080 Loans - Loans marked as Unpaid inspite of money being deducted TCS - Data Migration 4/6/2019 13:41:57 4/6/2019 13:53:56 00:11:59 Completed
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

This is required to handle the BNNLONE (Employee Benefit) File for Migration Month.
179. SQL Scripts GL Yes High Employee SELECT COUNT(1) FROM EMP_BENEFIT_STGNG WHERE DM_BTID = 159527; TCS - Data Migration 4/6/2019 13:41:57 4/6/2019 13:53:56 00:11:59 Completed
Benefit UPDATE EMP_BENEFIT_STGNG SET EXTRA_FLAG1 = 1 WHERE DM_BTID = 159527;
SELECT * FROM EMP_BENEFIT_STGNG WHERE DM_BTID = 159527;

DMT\Validation\COLLATERAL_DMT_validation.csv
DMT\Validation\COLLATERAL_ALL_validation.csv
DMT\Rejection_Report\COLLATERAL_Rej_Report_DMT.csv
DMT\Detailed_Report\COLLATERAL\CLRTL_MAS_LND_PRPRTY_DET_REJ_REPORT_Manual.xlsx
DMT\Detailed_Report\COLLATERAL\CLRTL_DEED_DET_LND_DET_REJ_REPORT_Manual.xlsx
180. Communication to LOANS Yes High 955 Loans and Collaterals DMT migration report ready in N-drive for Loans business team to verify. TCS - Execution 4/6/2019 14:45:00 4/6/2019 15:15:00 00:30:00 Completed DMT\Detailed_Report\COLLATERAL\CLTRL_BANK_DEPOSITS_DET_REJ_REPORT.csv Smitaparna/Praloy/Leo/Deepthi
Command Centre This is overall view created manually. DMT\Detailed_Report\COLLATERAL\CLTRL_CORP_MRTG_DMT_REJ_REPORT.CSV
DMT\Detailed_Report\COLLATERAL\CLTRL_GUARANTEE_DET_REJ_REPORT.csv
DMT\Detailed_Report\COLLATERAL\CLTRL_OTHERS_DET_REJ_REPORT.csv
DMT\Detailed_Report\COLLATERAL\CLTRL_POOL_DET_REJ_REPORT.csv

LOANS CC-D2-004L Yearly Loans Interest Distribution :: BaNCS Load (Direct) ETL 4/6/2019 14:45:00 4/6/2019 15:45:00 1:00:00
Historical TCS-Addl-Services-ETL
181. BaNCSLoad GL Yes Medium Loans Yearly interest distrubition of Loans
Repayments sh ExecuteLoan_Repayment.sh
LOANS CC-D2-011A Loans - Financial Reconciliation (after Loan activation) DMT 4/6/2019 15:45:00 4/6/2019 16:30:00 0:45:00
Generating Target Financial Recon reports for Loans
182. Financial Recon GL Yes High Loans sh Recon_Financial.sh EL TGT GL TCS - Data Migration

Target_LoansPerProductLoanStatus&ClaimStatus.xlsx
Loans & Target_MissingMortgageDeedLinkages.xlsx
183. Customized Report GL Yes High Collaterals Target_MissingTenantOwnedLinkages.xlsx TCS - Data Migration
807017_Owner_Pledger_Differences.xlsx (Dependency on D0 staging tables)

Financial_Recon\TGT_RECON_LOAN_20190406.csv
Financial_Recon\TGT_RECON_SUMMARY_LOAN_20190406.csv
184. Communication to Financial recon target Loans in place in N-drive. ETL\Recon_report\Target_LoansPerProductLoanStatus&ClaimStatus.xlsx
Command Centre (A&R) LOANS Yes High 631 Inform Accounting & Reporting team. TCS - Execution 4/6/2019 16:30:00 4/6/2019 16:45:00 00:15:00 Completed ETL\Recon_report\Target_MissingMortgageDeedLinkages.xlsx Smitaparna/Praloy/Leo/Deepthi
ETL\Recon_report\Target_MissingTenantOwnedLinkages.xlsx
ETL\Recon_report\807017_Owner_Pledger_Differences.xlsx (Dependency on D0 staging tables)

185. Communication to LOANS Yes High 456 Report to Command Centre that Technical reconciliation Loans report ready in N-drive for TCS - Execution 4/6/2019 16:30:00 4/6/2019 17:00:00 00:30:00 Completed ETL\Recon_Report\ETL_Loans_Recon_Report.csv Smitaparna/Praloy/Leo/Deepthi
Command Centre Loans business team to verify.

ETL\Recon_Report\ETL_CltrlDeed_Except_Detail_Report.csv
ETL\Recon_Report\ETL_Only_Deed_Except_Report.csv
ETL\Recon_Report\ETL_Cltrl_MrktVal_Except_Report.csv
186. Communication to LOANS Yes High 460 Report to Command Centre that Technical reconciliation Collateral report is ready in N-drive for TCS - Execution 4/6/2019 16:30:00 4/6/2019 17:00:00 00:30:00 Completed ETL\Recon_Report\ETL_Cltrl_TaxatnVal_Except_Report.csv Smitaparna/Praloy/Leo/Deepthi
Command Centre Loans Collateral business team to verify. ETL\Recon_Report\ETL_Collateral_Filter_Recon_Report.csv
ETL\Recon_Report\ETL_Deed_Total_Recon_Report.csv
ETL\Recon_Report\Recon_Collateral_Recon_Report.csv

Communication to Report to Command Centre that complete Loans & Collaterals including links and Loans
187. Command Centre LOANS Yes High 609 activation are loaded to environment and ready for online sample verification. TCS - Execution 4/6/2019 16:30:00 4/6/2019 17:00:00 00:30:00 Completed Online Data Verification Smitaparna/Praloy/Leo/Deepthi

LOANS CC-D2-004M Interest Distribution & Other Loan Correction - EB & EL DMT 4/6/2019 15:45:00 4/6/2019 19:45:00 04:00:00 Completed
TCS - Data Migration
Due to Defect 796746,
- TCS to identify loans in EL where interest paid during 2018 and 2019 does not correspond
Interest between Entra and BaNCS.
188. SQL Scripts GL Yes High Distribution Based on the analysis, correction can be carried out after Sunday during normal business day.
TCS will publish analysis to the loans team.

TCS - Data Migration

Interest Due to CR892
189. SQL Scripts GL Yes High Distribution - Correction to be done as part of CR892 for EB Interest Distribution before D1 batch execution.

PAYMENTS CC-D2-003K Swish enrollments & Limits :: BaNCS Load DMT 4/6/2019 14:45:00 4/6/2019 15:30:00 0:45:00 Completed

190. BaNCSLoad GL NA High Swish Limits Running Migration Wrapper for SWISH limits TCS - Data Migration 4/6/2019 07:32:37 4/6/2019 08:02:56 00:30:19 Completed
sh MigrationWrapperPrtflAddtnl.sh

Repair Txn limits.

191. BaNCSLoad GL Yes High Txn limits sh Repair_Txn_limits.sh TCS - Data Migration 4/6/2019 08:03:01 4/6/2019 08:06:51 00:03:50 Completed
Verify that Limit is set to 50000 only.

192. BaNCSLoad GL Yes High Preannounced Running Migration Wrapper for Preannounced limits (Dependent on SWISH limits) TCS - Data Migration 4/6/2019 09:18:56 4/6/2019 09:19:05 00:00:09 Completed
limit sh MigrationWrapperSwishPreAnnLimit.sh

PAYMENTS CC-D2-003L Salary List, DDSO, DCL Oneoff, Cashier Cheque, Internal Payments (Active Trade) :: BaNCS DMT 4/6/2019 15:30:00 4/6/2019 16:15:00 0:45:00 Completed
Load

193. BaNCSLoad GL Yes High PreMigration Sequence reset for active payments load post historical load TCS - Data Migration
sh PreMigrationSteps.sh 159344

194. BaNCSLoad GL NA High ACTIVE Running Migration Wrapper for ACTIVE TRADES TCS - Data Migration 4/6/2019 07:57:33 4/6/2019 07:57:34 00:00:01 Completed
TRADES sh VpbwizerdmtMovement.sh
Running Migration Wrapper for Salary List
195. BaNCSLoad GL Yes High Salary List sh MigrationWrapperSalaryList.sh TCS - Data Migration 4/6/2019 09:24:10 4/6/2019 09:24:32 00:00:22 Completed

Paper based Running Migration Wrapper for Salary List

196. BaNCSLoad GL Yes High giro sh MigrationWrapperCashierChequeUpload.sh TCS - Data Migration 4/6/2019 09:27:13 4/6/2019 09:27:28 00:00:15 Completed

Direct Debet Running Migration Wrapper for Direct Debet Standing Order
197. BaNCSLoad GL NA High Standing Order sh MigrationWrapperDDSORecTransfer.sh TCS - Data Migration 4/6/2019 09:29:33 4/6/2019 09:32:24 00:02:51 Completed

Running Migration Wrapper for DCL StandingOrder One-off

198. BaNCSLoad GL Yes High DCL_One_Off sh MigrationWrapperDCLSO_One-Off.sh TCS - Data Migration 4/6/2019 09:34:11 4/6/2019 09:35:01 00:00:50 Completed

Migration report generation for PAYMENTS

sh GenerateMigrationReport.sh PAYMENTS DMT GL
1. Rejection Report : $Extracts/DMT/Rejection_Report/
2. Rejection Report : $Extracts/DMT/Detailed_Report/
3. Detailed count Report : $Extracts/DMT/
Checking of record count on staging DMT tables for PAYMENTS
sh ExecuteMigrationReport.sh PAYMENTS DMT GL
Counts can be checked in: $Extracts/DMT/Validation/PAYMENTS_DMT_validation.csv
Error logs can be seen in directory:
199. Rejection Report GL Yes High Payments - $DMTS_HOME/Log/Log_159227/ TCS - Data Migration 4/6/2019 09:43:24 4/6/2019 09:47:30 00:04:06 Completed
Active $DMTS_HOME/Log/Log_159247/
$DMTS_HOME/Log/Log_159248/
$DMTS_HOME/Log/Log_159255/
$DMTS_HOME/Log/Log_159257/
$DMTS_HOME/Log/Log_159280/
$DMTS_HOME/Log/Log_159285/
$DMTS_HOME/Log/Log_159286/
$DMTS_HOME/Log/Log_159287/
$DMTS_HOME/Log/Log_159290/
$DMTS_HOME/Log/Log_159303/

DMT\Validation\PAYMENTS_DMT_validation.csv
DMT\Rejection_Report\PAYMENTS_Rej_Report.csv
DMT\Detailed_Report\PAYMENTS\DCL_SO_ONE_DET_REJ_REPORT.csv
Communication to Payments Active and Internal Payments DMT migration report ready in N-drive for Payment DMT\Detailed_Report\PAYMENTS\DD_MANDATE_DET_REJ_REPORT.csv
200. Command Centre PAYMENTS Yes High 956 business team to verify. TCS - Execution 4/6/2019 16:15:00 4/6/2019 16:30:00 00:15:00 Completed DMT\Detailed_Report\PAYMENTS\DD_SO_DET_REJ_REPORT.csv Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
DMT\Detailed_Report\PAYMENTS\EGIRO_FUTURE_TXNS_DET_REJ_REPORT.csv
DMT\Detailed_Report\PAYMENTS\SALARY_LIST_DET_REJ_REPORT.csv
DMT\Detailed_Report\PAYMENTS\SWISH_LMT_DET_REJ_REPORT.csv
DMT\Detailed_Report\PAYMENTS\SWISH_PREANN_LIM_DET_REJ_REPORT.csv

Active Payments (Future dated)/SWISH Enrollment and Limits/Mandates Upload

PAYMENTS CC-D1-007M (Dependencies for Loans), Recurring instructions, PSR, Cards, Standing Orders, Cashier DMT 4/6/2019 16:15:00 4/6/2019 16:30:00 0:15:00 Completed
Cheques :: DMT - Reconciliation Report

Recon report generation for PAYMENTS (PaymntActive_Recon_Report.csv;

201. Tech Recon Report GL NA High Payments - PaymntService_Recon_Report.csv) TCS-Addl-Services-ETL 4/6/2019 11:14:38 4/6/2019 11:22:42 00:08:04 Completed
Active
sh ExecuteRecon_PymntActive.sh PAYMENTS
Communication to Report to Command Centre that Technical reconciliation Payments Active and Internal
202. Command Centre PAYMENTS Yes High 476 Payments ready in N-drive for Payment business team to verify. TCS - Execution 4/6/2019 16:30:00 4/6/2019 16:45:00 00:15:00 Completed ETL\Recon_Report\PaymntActive_Recon_Report.csv Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat

Report to Command Centre that DD Mandates, Swish Limits and Preannounced Limits,
203. Communication to PAYMENTS Yes High 480 Payments Active, Internal Payments, DDSO, DCL Oneoff, Beneficiary and Paper based giro are TCS - Execution 4/6/2019 16:45:00 4/6/2019 17:00:00 00:15:00 Completed Online Data Verification Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
Command Centre loaded to environment and ready for online sample verification by Payment team.

204. Communication to PAYMENTS Yes High 561 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 19:45:00 4/6/2019 20:45:00 01:00:00
Command Centre Centre summary with Payments Active and Internal Payments input in Sharepoint.

ACCOUNTS-FD CC-D2-002L Closed FD and Account Subscription :: BaNCS Load DMT 4/6/2019 16:15:00 4/6/2019 17:00:00 0:45:00 Completed
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

select a.ext_deal_ref_id , a.CLNT_ACCT_TYP , a.CLNT_SUB_ACCT_TYP , b.SRC_ACNT_REF , b.CLNT_ACCT_TYP

src_clnt_acnt_typ , b.CLNT_SUB_ACCT_TYP src_sub_acnt , a.deal_stat from
(select p.CLNT_ACCT_TYP , p.CLNT_SUB_ACCT_TYP , d.ext_deal_ref_id , d.SRC_ACNT_REF , d.deal_stat from
portfolio p , dep_deal_dmt d where p.sca_ref = d.EXT_DEAL_REF_ID )a,
(select p.sca_ref , p.CLNT_ACCT_TYP , p.CLNT_SUB_ACCT_TYP , d.ext_deal_ref_id , d.SRC_ACNT_REF ,
Check SQL to be provided by Srikant to see if any FD to be failed and decision to be taken by d.deal_stat from portfolio p , dep_deal_dmt d where p.sca_ref = d.SRC_ACNT_REF ) b
floor manager wherther to include or not. where a.ext_deal_ref_id = b.ext_deal_ref_id
205. SQL Scripts GL Yes Medium Failed FD TCS - Data Migration Completed and a.CLNT_ACCT_TYP = 27
If Bank has made decision to correct the above accounts and migrate below updates to be
executed. and a.CLNT_SUB_ACCT_TYP <> b.CLNT_SUB_ACCT_TYP;
-- Update only when decision is made to correct accounts.
UPDATE PORTFOLIO SET CLNT_SUB_ACCT_TYP = 25 WHERE SCA_REF='SETTLEMENT_ACCOUNT';
UPDATE PORTFOLIO_PRODUCT_SERVICE SET CLNT_SUB_ACCT_TYP = 25 WHERE PRTFL_NUM IN ( SELECT
PRTFL_NUM FROM PORTFOLIO WHERE SCA_REF='SETTLEMENT_ACCOUNT');

206. BaNCSLoad GL Yes Low Closed Fixed Loading of Closed Fixed Deposits and corresponding events data to Bancs table. TCS - Data Migration 4/6/2019 10:31:56 4/6/2019 10:48:59 00:17:03 Completed
Deposits sh MigrationWrapperClosedFD.sh

207. BaNCSLoad GL Yes Low Closed Fixed Loading of Closed Forest Fixed Deposits and corresponding events data directly to Bancs table. TCS - Data Migration 4/6/2019 10:50:29 4/6/2019 10:51:40 00:01:11 Completed
Deposits sh MigrationWrapperClosedFFD.sh

Closed FD Procedure to load FD Prima Rates

208. BaNCSLoad GL Yes High Prima Rates sh MigrationWrapper_Closed_FD_Prima_load.sh TCS - Data Migration 4/6/2019 10:54:15 4/6/2019 10:54:27 00:00:12 Completed

Migration report generation for Closed FD and Account Subscription

sh GenerateMigrationReport.sh DEPOSITS DMT GL
Closed Fixed Detailed error logs can be seen in directory:
209. Verification GL Yes Low Deposits $DMTS_HOME/Log/Log_159238 TCS - Data Migration 4/6/2019 10:55:54 4/6/2019 10:56:21 00:00:27 Completed
$DMTS_HOME/Log/Log_159239
$DMTS_HOME/Log/Log_159304
$DMTS_HOME/Log/Log_159305

DMT\Validation\DEPOSITS_DMT_validation.csv
DMT\Rejection_Report\DEPOSITS_Rej_Report.csv
DMT\Detailed_Report\DEPOSITS\FD_EVENTS_DET_REJ_REPORT.csv
210. Communication to ACCOUNTS-FD Yes High 958 FD Account (before FUS) DMT migration report ready in N-drive for Core business team to TCS - Execution 4/6/2019 17:00:00 4/6/2019 17:15:00 00:15:00 Completed DMT\Detailed_Report\DEPOSITS\FD_INT_COND_HIS_DET_REJ_REPORT.csv Hanumant/Amit Sukhija/Rakesh/Chaitra
Command Centre verify. Including both active and settled accounts.
DMT\Detailed_Report\DEPOSITS\FIXED_DEPOSITS_DET_REJ_REPORT.csv
DMT\Detailed_Report\DEPOSITS\FOREST_FIXED_DEPOSITS_DET_REJ_REPORT.csv
DMT\Detailed_Report\DEPOSITS\PORTFOLIO_FD_DET_REJ_REPORT.csv

ACCOUNTS-FUS CC-D2-002M FUS :: BaNCS Load DMT 4/6/2019 17:00:00 4/6/2019 17:45:00 0:45:00 Completed
Follow up
211. BaNCSLoad GL Yes High status sh MigrationWrapperFollowUpStatus.sh TCS - Data Migration 4/6/2019 13:13:39 4/6/2019 13:43:03 00:29:24 Completed

212. BaNCSLoad GL Yes Medium Employee,

FUS
POA sh MigrationWrapperFUS_Extn.sh TCS - Data Migration 4/6/2019 13:49:30 4/6/2019 13:49:54 00:00:24 Completed

213. BaNCSLoad GL Yes Medium FUS 174 Script to correct 175 FUS is FUS_175_Repair.sh TCS - Data Migration 4/6/2019 13:50:01 4/6/2019 13:51:51 00:01:50 Completed
Correction Check that no account with mode of operation single has got a 102 or 103 FUS

Procedure to load tax reporting transactions of ISK accounts

214. BaNCSLoad GL Yes Medium Tax Reporting sh ExecuteDDOMX2_Load.sh sh TCS-Addl-Services-ETL 4/6/2019 07:15:29 4/6/2019 07:20:12 00:04:43 Completed
ISK Account ExecuteALLProcess_Quaterly_Balance.sh GELLFBNKAB

215. Rejection Report GL Yes Medium FUS sh GenerateMigrationReport.sh MESSAGES ETL GL TCS - Data Migration 4/6/2019 14:03:06 4/6/2019 14:04:01 00:00:55 Completed
Loading of Closed Fixed Deposits and corresponding events data to Bancs table.
216. BaNCSLoad GL Yes High Closed Fixed sh MigrationWrapperFDMisc.sh TCS - Data Migration 4/6/2019 14:03:06 4/6/2019 14:04:01 00:00:55 Completed
Deposits

ACCOUNTS-FUS CC-D2-009C FUS :: DMT - Reconciliation Report (This will take 45 minutes) DMT 4/6/2019 17:45:00 4/6/2019 18:00:00 0:15:00 Completed

217. Tech Recon Report GL NA Medium FUS sh ExecuteRecon_Accounts.sh ACCOUNTS ACC TCS-Addl-Services-ETL 4/6/2019 15:32:23 4/6/2019 15:35:43 00:03:20 Completed

Generate the below file. This is a reference file for business to understand the Active OD limits
with limit amount 0 have been migrated as closed limits into BaNCS.
218. SQL Scripts GL Yes Medium Closed Limit /opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/bin TCS - Data Migration 4/6/2019 15:28:00 4/6/2019 15:33:00 0:05:00 Completed
sh Utility_supporting_files.sh LIMIT_RECON SUP GL
Active_OD_Limits_with_0_limit_amount.xls

Communication to Report to Command Centre that FUS (Dr Block/Dr & Cr Block and possible change of
219. ACCOUNTS-FUS Yes High 504 AccountStatus) are loaded to environment and ready for online sample verification by Core and TCS - Execution 4/6/2019 18:00:00 4/6/2019 18:15:00 0:15:00 Completed Online Data Verification FUS/Account/Customer Hanumant/Amit Sukhija/Rakesh/Chaitra
Command Centre Loans business teams.

220. Communication to ACCOUNTS-FUS Yes High 543 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 23:00:00 4/7/2019 00:00:00 01:00:00 Inprogress
Command Centre Centre summary with FUS input in Sharepoint.
ACCOUNTS-All CC-D2-002N Accounts Statement Subscription:: BaNCS Load DMT 4/6/2019 17:45:00 4/6/2019 18:15:00 00:30:00 Completed
Account Loading of Account Subscription data to Bancs table.
221. BaNCSLoad GL Yes Medium Statements sh MigrationWrapperPrtflAccSubscr.sh TCS - Data Migration 4/6/2019 06:48:07 4/6/2019 07:20:17 00:32:10 Completed

222. SQL Scripts GL Yes Medium Reports sh Repair_RP_OUTPUT.sh 4/6/2019 07:28:12 4/6/2019 07:28:15 00:00:03 Completed

Account Error logs can be seen in directory:

223. Verification GL Yes Medium Statements $DMTS_HOME/Log/Log_159297/ TCS - Data Migration 4/6/2019 07:28:12 4/6/2019 07:28:15 00:00:03 Completed

Account
224. Rejection Report GL Yes Medium Statements sh GenerateMigrationReport.sh ACCOUNT DMT GL TCS - Data Migration 4/6/2019 07:28:48 4/6/2019 07:28:50 0:00:02 Completed

PAYMENTS CC-D2-003M Cards :: BaNCS Load DMT 4/6/2019 18:15:00 4/6/2019 18:30:00 0:15:00 Completed
Running migration wrapper for unsettled card transactions.
225. BaNCSLoad GL Yes High Cards sh MigrationWrapperCards.sh TCS - Data Migration 4/6/2019 04:52:34 4/6/2019 04:57:33 00:04:59 Completed

226. BaNCSLoad GL Yes High Cards sh Repair_Unsettled_card_txns.sh TCS - Data Migration 4/6/2019 04:52:34 4/6/2019 04:57:33 00:04:59 Completed

Count mismatch
sh GenerateMigrationReport.sh CARDS DMT GL
227. Verification GL Yes High Cards 1. Rejection Report : $Extracts/DMT/Rejection_Report/ TCS - Data Migration 4/6/2019 05:00:36 4/6/2019 05:03:48 00:03:12 Completed
2. Rejection Report : $Extracts/DMT/Detailed_Report/
3. Detailed count Report : $Extracts/DMT/

DMT\Validation\CARDS_DMT_validation.csv
228. Communication to GL Yes High 957 Cards Unsettled DMT migration report ready in N-drive for Payments business team to verify. TCS - Execution 4/6/2019 18:30:00 4/6/2019 18:45:00 00:15:00 Completed DMT\Rejection_Report\CARDS_Rej_Report.csv
Command Centre DMT\Detailed_Report\PAYMENTS\CARD_TRANSACTIONS_DET_REJ_REPORT.csv
PAYMENTS CC-D2-003N PSR (Direct Load) :: Direct BaNCS Load (Duplicate - Not Required) ETL 4/6/2019 18:30:00 4/6/2019 18:45:00 0:15:00 Completed

229. BaNCSLoad GL NA High Payment Running migration wrapper for Payment Services. TCS-Addl-Services-ETL 4/6/2019 03:43:02 4/6/2019 03:57:09 00:14:07 Completed
Services sh ExecuteALLProcess_Payment_Srvc.sh
Communication to Report to Command Centre that Cards Unsettled and Payment Services are loaded to
230. Command Centre PAYMENTS Yes High 492 environment and ready for online sample verification by Payment team. TCS - Execution 4/6/2019 19:00:00 4/6/2019 19:15:00 0:15:00 Completed Online Data Verification Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat

PAYMENTS CC-D1-008E Cards :: DMT - Reconciliation Report DMT 4/6/2019 18:45:00 4/6/2019 19:00:00 0:15:00
Cards Recon report generation for CARDS
231. Tech Recon Report GL NA High unsettled sh ExecuteRecon_PymntActive.sh PAYMENTS TCS-Addl-Services-ETL 4/6/2019 11:14:38 4/6/2019 Completed

Communication to Report to Command Centre that Technical reconciliation Cards Unsettled and Payment Services
232. Command Centre PAYMENTS Yes High 488 ready in N-drive for Payment business team to verify. TCS - Execution 4/6/2019 19:00:00 4/6/2019 19:15:00 0:15:00 Completed ETL\Recon_Report\PaymntActive_Recon_Report.csv Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat

Communication to Report to Command Centre when Datamigration has updated Datamigration team Command
233. Command Centre PAYMENTS Yes High 558 Centre summary with Cards Unsettled and Payment Services input in Sharepoint. LF-Coordination 4/6/2019 22:15:00 4/6/2019 23:15:00 1:00:00 Completed

ACCOUNTS-FD CC-D2-013B Closed FD and Account Subscription :: DMT - Reconciliation Report DMT 4/6/2019 18:15:00 4/6/2019 18:30:00 0:15:00

Recon report generation for FD ACCOUNTS (Deposits_Recon_Report.csv)

234. Tech Recon Report GL Yes High FD ExecuteRecon_Deposits.sh DEPOSITS TCS-Addl-Services-ETL

235. Communication to ACCOUNTS-FD Yes High 508 Report to Command Centre that Technical reconciliation FD Account (active and settled TCS - Execution 4/6/2019 18:30:00 4/6/2019 18:45:00 00:15:00 Completed ETL\Recon_Report\Deposits_Recon_Report.csv Hanumant/Amit Sukhija/Rakesh/Chaitra
Command Centre accounts) is ready in N-drive for Core Account FD business team to verify.
Communication to Report to Command Centre that FD Account data (active and settled accounts) and FUS are
236. Command Centre ACCOUNTS-FD Yes High 512 loaded to environment and ready for online sample verification TCS - Execution 4/6/2019 18:30:00 4/6/2019 18:45:00 00:15:00 Completed Online FD Data Verification Hanumant/Amit Sukhija/Rakesh/Chaitra

ACCOUNTS-FD CC-D1-005D Fixed Deposits & FFD :: DMT - Reconciliation Report DMT 4/6/2019 18:30:00 4/6/2019 19:00:00 0:30:00 Completed
Generating Source Financial Recon reports for FD
237. Financial Recon GL Yes High Account FD sh Recon_Financial.sh FD TGT GL TCS - Data Migration

Recon report generation for FD ACCOUNTS

238. Tech Recon Report GL Yes High FD ExecuteRecon_Deposits.sh DEPOSITS TCS-Addl-Services-ETL

239. Communication to ACCOUNTS-FD Yes High 540 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 21:45:00 4/6/2019 22:45:00 01:00:00
Command Centre Centre summary with FD input in Sharepoint (active and settled).

ACCOUNTS-VDOD CC-D1-003H Accounts ( VD, FVD, S&F, OD,Interest Conditions, Cash Blocks) :: DMT - Reconciliation Report DMT 4/6/2019 19:00:00 4/6/2019 19:45:00 0:45:00 Completed

240. Tech Recon Report GL NA Medium FUS due to Recon report generation for VD ACCOUNTS (Accounts_Recon_Report.csv) TCS - Data Migration
MOP sh ExecuteRecon_Accounts.sh ACCOUNTS MOP

241. Tech Recon Report GL Yes High Accounts Recon report generation for OD Limits (ODLimits_Recon_Report.csv) TCS - Data Migration
sh ExecuteRecon_Limit.sh ACCOUNTS

242. Communication to ACCOUNTS-VDOD Yes High 420 Report to Command Centre that Technical reconciliation VD Account & FUS ready in N-drive for TCS - Execution 4/6/2019 19:45:00 4/6/2019 20:00:00 00:15:00 Completed ETL\Recon_Report\Accounts_Recon_Report.csv Hanumant/Amit Sukhija/Rakesh/Chaitra
Command Centre Core Account VD business team to verify.

243. Communication to ACCOUNTS-VDOD Yes High 424 Report to Command Centre that Technical reconciliation OD Account ready in N-drive for Loan TCS - Execution 4/6/2019 20:00:00 4/6/2019 20:15:00 00:15:00 Completed ETL\Recon_Report\ODLimits_Recon_Report.csv Hanumant/Amit Sukhija/Rakesh/Chaitra
Command Centre OD business team to verify. ETL\Recon_Report\Active_OD_Limits_with_0_limit_amount_20190406.csv
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

Communication to Report to Command Centre when Datamigration has updated Datamigration team Command
244. Command Centre ACCOUNTS-VDOD Yes High 549 Centre summary with Loans in Sharepoint. LF-Coordination 4/6/2019 20:00:00 4/6/2019 21:00:00 01:00:00

245. Communication to COLLATERALS Yes High 552 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 20:00:00 4/6/2019 21:00:00 01:00:00
Command Centre Centre summary with Collaterals in Sharepoint.
ACCOUNTS-FD-
CORRECTION CC-D2-002O FD YTD Interest DMT 4/6/2019 19:45:00 4/6/2019 22:15:00 02:30:00 Completed

/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/bin TCS - Data Migration

246. BaNCSLoad GL Yes Medium CDRISK Repair sh Repair_CDRISK.sh 4/6/2019 14:57:00 4/6/2019 14:58:00 00:01:00 Completed
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/bin TCS - Data Migration
247. BaNCSLoad GL Yes Medium FD YTD sh MigrationWrapperFD_YTDINT.sh 4/6/2019 03:01:05 4/6/2019 03:01:10 00:00:05 Completed

248. Communication to ACCOUNTS-VDOD Yes High 534 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 23:00:00 4/7/2019 00:00:00 01:00:00
Command Centre Centre summary with VD input in Sharepoint.

249. Communication to ACCOUNTS-VDOD Yes High 546 Report to Command Centre when Datamigration has updated Datamigration team Command LF-Coordination 4/6/2019 23:00:00 4/7/2019 00:00:00 01:00:00
Command Centre Centre summary with OD input in Sharepoint.
CROSS REF CC-D2-001E Cross Reference Generation for Jan Ekwurzel DMT 4/6/2019 19:45:00 4/6/2019 20:30:00 00:45:00 Completed
File hand-out: Completed
Cross-reference customer-key file between Entra/BaNCS.
File format according to description document by Jan Ekwurzel.
Inform Jan Ekwurzel when the file is placed.
/opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/bin
250. PostMigration Activity GL Yes High Post-Migration TCS - Data Migration 4/6/2019 16:10:00 4/6/2019 16:32:00 0:22:00
Customer CrossRef
sh Cross_Ref_Table.sh CUSTOMER CrossRef GL

251. Communication to CROSS REF  Yes  High 136 Report to Command Centre that cross-reference mapping table for PartId has been placed in N- TCS - Execution 4/6/2019 20:30:00 4/6/2019 21:00:00 0:30:00 Completed Hanumant/Amit Sukhija/Rakesh/Chaitra
Command Centre drive for Jan Ekwurtzel to consume. CrossRef\CUSTOMER_Cross_Ref.csv
PAYMENTS CC-D2-003O Active Trades - Post Migration DMT 4/6/2019 20:00:00 4/6/2019 22:15:00 02:15:00 Completed
File receive: TCS - Data Migration
Receive active trades file generated as part of migration from the below relative path.
252. PostMigration Activity GL Yes High Post-Migration /opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/Data Completed Manual Activity of 15 minutes
VPB$YY$MM$DD.txt ( Eg. VPB180216.txt )

Follow the below steps to process the active trades. TCS - Data Migration
1. Turn off tamper protection. Ensure line seperator is \r\n
1. Place the above file VPB180216.txt in SI_HOME/IN/WIZERINDIR
2. This file has to be processed by BULK_EOD_ISO8859 JVM.
253. PostMigration Activity GL Yes High Post-Migration 3. This interface ( VPBWIZER ) will load the transactions into below tables. Completed
AME_STAGING_MST
AME_STAGING_CHILD

Run the below repair script from migration directory. TCS - Data Migration
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY/DMTS/bin
sh PostMigrationSteps.sh 159099
254. PostMigration Activity GL Yes High Post-Migration
Please check the logs.

TCS - Data Migration

Run the below product batches to process the AME data

Process flag in AME_STAGING_MST should be 2 before the below batches.
Sell
nohup sh runSpringJob.sh spring-batch-332081.xml job332081 GELLFBNKAB &
nohup sh runSpringJob.sh spring-batch-332080.xml job332080 GELLFBNKAB &
255. PostMigration Activity GL Yes High Post-Migration Buy (Sell should be executed first) Completed
nohup sh runSpringJob.sh spring-batch-332063.xml job332063 GELLFBNKAB &
After 332063 execution process flag will get changed to 1.
nohup sh runSpringJob.sh spring-batch-332064.xml job332064 GELLFBNKAB &

DMT\Validation\PAYMENTS_DMT_validation.csv
256. Communication to PAYMENTS NA High 975 Report to Command Centre that Active trades are loaded to environment and ready for online TCS - Execution 4/6/2019 22:15:00 4/6/2019 22:30:00 00:15:00 Completed ETL\Recon_Report\PaymntActive_Recon_Report.csv (No validation or Rejection Report because there is no Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
Command Centre sample verification by Payment team. possibility of failure)
Online Data Verification
CROSS REF CC-D2-002Q Cross Reference Generation for A&R DMT 4/6/2019 20:30:00 4/6/2019 21:15:00 00:45:00 Completed
File hand-out:
Cross-reference Collateral object-key file between Entra/BaNCS.
Inform Accounting & Reporting team when the below files are placed in N drive.
/opt/lfbank/DATAMIGRATION/ETL_DELIVERY/ETL/bin
Customer CrossRef
sh Cross_Ref_Table.sh CUST CrossRef GL
Collateral Land and Prop Master CrossRef
sh Cross_Ref_Table.sh LAND CrossRef GL
EB Tenant owned CrossRef
sh Cross_Ref_Table.sh EB_SAK CrossRef GL
EL Tenant owned CrossRef
sh Cross_Ref_Table.sh EL_SAK CrossRef GL
Mortgage Deeds - Active CrossRef
sh Cross_Ref_Table.sh DEED_3 CrossRef GL
Mortgage Deeds - InActive CrossRef
sh Cross_Ref_Table.sh IA_DEED CrossRef GL
257. PostMigration Activity GL Yes High Post-Migration Bank Deposits CrossRef TCS - Data Migration
sh Cross_Ref_Table.sh BANK_DEP CrossRef GL
Bank Gurantees CrossRef
sh Cross_Ref_Table.sh SURETYSHIP CrossRef GL
Other collaterals CrossRef
sh Cross_Ref_Table.sh OTHERS CrossRef GL
Corporate Mortgage CrossRef
sh Cross_Ref_Table.sh CORP CrossRef GL

CrossRef\CLTRL_BANK_DEP_Cross_Ref.csv
CrossRef\CLTRL_CORP_MRTG_Cross_Ref.csv
Communication to Report to Command Centre that cross-reference mapping tables have been placed in N-drive CrossRef\CLTRL_OTHERS_Cross_Ref.csv
258. Command Centre CROSS REF Yes High 137 for the A&R team to consume. TCS - Execution 4/6/2019 21:15:00 4/6/2019 21:45:00 0:30:00 Completed
CrossRef\CLTRL_SURETYSHIP_Cross_Ref.csv
CrossRef\LAND_AND_PROP_Cross_Ref.csv
CrossRef\MRTG_DEED_Active_Cross_Ref.csv
CrossRef\MRTG_DEED_Active_Cross_Ref_InActive.csv
CrossRef\Tenant_owned_CrossRef_EB.csv Hanumant/Amit
CrossRef\Tenant_owned_CrossRef_EL.csv Sukhija/Rakesh/Smitaparna/Praloy/Leo
ACCOUNTS-VD-
HISTORY CC-D2-002R VD Interest History: Full (2 Years + Current Year) :: ETL ETL 4/6/2019 19:45:00 4/6/2019 20:30:00 00:45:00 Completed

Interest ETL Load into stating table

259. BaNCSLoad GL NA High Conditions VD EXECUTE_VD_INT_HIS.sh TCS-Addl-Services-ETL 4/6/2019 13:03:28 4/6/2019 13:37:38 0:34:10 Completed
Hist

PostMigration Activity CC-D2-003P Post Migration DMT 4/6/2019 20:30:00 4/6/2019 20:45:00 00:15:00

Generic Postmigration scripts for Migration related data families

260. BaNCSLoad GL Yes Medium Post-Migration sh PostMigrationSteps.sh 159000 TCS - Data Migration

261. BaNCSLoad GL Yes Medium Post-Migration ACNT_CLRNG_NMBR_upload.sh TCS - Data Migration

Checking of record count on staging DMT tables for HISTORICALS data

262. Verification GL Yes Medium Historical sh ExecuteMigrationReport.sh HISTORICALS DMT GL TCS - Data Migration
Counts can be checked in: $Extracts/DMT/Validation/HISTORICALS_DMT_validation.csv
Logs can be seen in directory: $Extracts/ETL/

263. Rejection Report GL Yes Medium Historical sh GenerateMigrationReport ACCOUNTS DMT GL TCS - Data Migration

264. Rejection Report GL Yes Medium Historical sh GenerateMigrationReport DEPOSITS DMT GL TCS - Data Migration

265. Rejection Report GL Yes Medium Historical sh GenerateMigrationReport HISTORICAL DMT GL TCS - Data Migration

266. Communication to PAYMENTS Yes High 527 Report to Command Centre that Dummy mandate is loaded to environment and ready for TCS - Execution 4/6/2019 20:45:00 4/6/2019 21:00:00 00:15:00 ETL\Dummy_Mandate_Recon_Report.csv Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
Command Centre online sample verification.

267. Communication to LOANS  Yes  High 78 Report to Command Centre that TCS has finalized “account numbering scheme” with the end- TCS - Execution 4/6/2019 20:45:00 4/6/2019 21:00:00 0:15:00 Verify Account Numbering Scheme Smitaparna/Praloy/Leo/Deepthi
Command Centre accountnumbers from EL for BaNCS to continue from.

268. Communication to GENERAL Yes High 292 Report to Command Centre that all datamigration has been completed (except for migration of TCS - Execution 4/6/2019 20:45:00 4/6/2019 21:00:00 0:15:00
Command Centre historical data).
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

Communication to Report to Command Centre that BaNCS application will be restarted now. BaNCS will be
269. Command Centre Application  Yes  High 986 available again in 45 minutes. TCS - Execution 4/6/2019 21:00:00 4/6/2019 21:30:00 0:30:00 Verify application is down James/Prafulla/Rajendra

GENERAL CC-D2-005D Restart of BaNCS Application due to Paramter Cache Rebuild ETL 4/6/2019 21:30:00 4/6/2019 22:15:00 00:45:00
270. Application Restart GL Yes High Application Send request to HCL to restart BaNCS Backoffice and Branch Channel Applications.

271. Communication to Application  Yes  High 988 Report to Command Centre that BaNCS application has been restarted and that BaNCS is TCS - Execution 4/6/2019 22:15:00 4/6/2019 22:15:00 0:00:00 Verify application is up & running James/Prafulla/Rajendra
Command Centre available again.
LOANS CC-D2-005D CR901 Charge Update ETL 4/6/2019 20:45:00 4/6/2019 21:45:00 01:00:00 Inprogress
272. SQL Scripts GL Yes High Loans Run SQL to update charges. This should be done before D0 batches.
ACCOUNTS-VD- CC-D2-002S VD Interest History: Full (2 Years + Current Year) :: BaNCS Load DMT 4/6/2019 20:30:00 4/6/2019 22:00:00 01:30:00 Completed
HISTORY
Interest Completed
273. BaNCSLoad GL NA High Conditions VD Running migration wrapper for Historical Interest Conditions. TCS - Data Migration 4/6/2019 16:04:47 4/6/2019 17:01:50 0:57:03
Hist sh MigrationWrapperInterestVDHist.sh

ACCOUNTS-FD-HIST CC-D2-002T FD History: Full (Last 6 cycles) DMT 4/6/2019 20:30:00 4/6/2019 22:30:00 02:00:00

274. BaNCSLoad GL NA Medium Interest Running migration wrapper for Historical Interest Conditions. TCS - Data Migration
Conditions FD sh MigrationWrapperInterestFDHist.sh

Communication to ACCOUNTS-VD- Report to Command Centre that VD Interest History and Sole Trader Flag (Customer) are
275. Command Centre HISTORY Yes High 984 loaded to environment and ready for online sample verification. TCS - Execution 4/6/2019 22:30:00 4/6/2019 22:45:00 00:15:00 Online Data Verification Hanumant/Amit Sukhija/Rakesh

Send mail to [email protected] and

[email protected] when ready for Jan Ekwurtzel to place the Incoming
276. Internal communication GENERAL  Yes  High Post-Migration Interface Intraday – D0” files in FIP to be processed by BaNCS. TCS - Execution 4/6/2019 05:45:00 4/6/2019 09:45:00 04:00:00
Jan Ekwurtzel to revert when files have been placed.

Ensure Delivery & Placement of below files at appropriate location for D0 batches: LF-Launch 4/6/2019 5:45:00 4/6/2019 9:45:00 04:00:00

EDKKF6
EDKOF7
EDCSB1
PARTJ7_OrganisationAssessment
PARTJ7_OrganisationDetails
PARTJ7_PersonAssessment
PARTJ7_PersonDetails
CD_STFAB_CAS_I
VPHA84
CAS1F1
INDEPS

EB and EL Historical transactions and terms and conditions : ETL Load (DBHIST, DBHIST03 and
LOANS-HISTORY CC-D2-004M LNHIST) ETL 4/6/2019 20:45:00 4/7/2019 1:30:00 04:45:00 Inprogress

sh ExecuteLoan_Historical.sh
277. BaNCSLoad GL Yes Medium Post-Migration sh ExecuteRecon_LNHIST.sh TCS-Addl-Services-ETL 4/6/2019 10:46:05 4/6/2019 10:54:08 0:08:03
sh ExecuteCLTRL_ValuationHistory.sh

278. Communication to LOANS-HISTORY Yes High 961 Report to Command Centre that Historical transactions and terms and conditions for EB and EL TCS - Execution 4/7/2019 1:30:00 4/7/2019 1:45:00 0:15:00 Online Data Verification Smitaparna/Praloy/Leo/Deepthi
Command Centre are loaded to environment and ready for online sample verification by Loans team.

CUSTOMER-BATCH CC-D2-001F SCB Directory: Full Batch-Support 4/6/2019 21:15:00 4/6/2019 22:45:00 01:30:00 Completed
Uploading SCB full directory using BaNCS interface and following update files. DELIVERY
279. BaNCSLoad GL Yes Medium Post-Migration This batch updates the sector and SNI codes on business partner 4/6/2019 3:16:13 4/6/2019 3:51:41 0:35:28
sh runSpringJob.sh spring-batch-IN7164.xml IN7164 GELLF

280. Communication to CUSTOMER-BATCH NA High 963 Report to Command Centre that SCB Directory is loaded to environment and ready for online TCS - Execution 4/6/2019 22:45:00 4/6/2019 23:00:00 00:15:00 Inprogress Online Data Verification Hanumant/Amit Sukhija/Rakesh
Command Centre sample verification on Customer by Core team.
PAYMENTS-HISTORY CC-D2-003Q Salary List History: Full (from migration cutoff date) - Batch dependent DMT 4/6/2019 22:00:00 4/6/2019 22:15:00 00:15:00 Completed

Wrapper script for loading Historical Salary List source files to tables and performing validations
281. BaNCSLoad GL Yes Medium Salary list and transformation (1 year): TCS - Data Migration 4/6/2019 14:53:37 4/6/2019 15:04:21 0:10:44 Completed
Histotical sh MigrationWrapperSalaryListHistory.sh

E-giro - Current Month

PAYMENTS-HISTORY CC-D2-003R SWISH (CBASE & Commerce): Current Month ETL 4/6/2019 22:15:00 4/7/2019 0:45:00 02:30:00 Completed
SWISH (PBASE): Current Month
DDHIST: Current Month

Wrapper script for loading Payment related Historical source files to tables and performing
282. BaNCSLoad GL Yes Medium Historical eGiro validations and transformation. There will not be detailed rejection report. TCS-Addl-Services-ETL 4/6/2019 5:46:34 4/6/2019 6:04:03 0:17:29 Completed
sh ExecuteALLProcess_Payment_CURRENT.sh GELLFBNKAB EGIRO 010219
sh ExecuteALLProcess_Payment.sh GELLFBNKAB INACTIVE ALL

283. SQL Scripts GL Yes Medium Historical eGiro EGIRO update 888 for BG and 889 for PG for Egiro Transactions TCS-Addl-Services-ETL 4/6/2019 6:04:03 4/6/2019 6:04:05 0:00:02 Completed
sh ETL_EGIRO_PostUpdateScript.sh

Historical
Swish (Cbase,
284. BaNCSLoad GL Yes Medium Commerce, sh ExecuteALLProcess_Payment_CURRENT.sh GELLFBNKAB SWISH 010219 TCS-Addl-Services-ETL 4/6/2019 06:41:31 4/6/2019 06:56:45 0:15:14 Completed
Pbase)

Historical
Swish (Cbase, SWISH purpose code need to be defaulted to CASH when it is not available in source
285. SQL Scripts GL Yes Medium Commerce, sh ETL_SWISH_PostUpdateScript.sh TCS-Addl-Services-ETL 4/6/2019 07:01:25 4/6/2019 07:03:12 0:01:47 Completed
Pbase)

286. BaNCSLoad GL Yes Medium DDHIST sh DDHIST_BULK_LOAD_CURRENT.sh 0202 TCS-Addl-Services-ETL 4/6/2019 6:28:22 4/6/2019 6:39:26 0:11:04 Completed

PAYMENTS-POSTMIG CC-D2-003S CAS (Card) Files Processing - Post Migration DMT 4/6/2019 18:15:00 4/6/2019 20:30:00 02:15:00 Completed
File receive: TCS - Data Migration
287. PostMigration Activity GL Yes High Post-Migration Receive CAS files (EDKKF6, EDKOF7, EDBCS1) from Payments team at Mig2Prod server
Report to Command Centre when TCS has completed upload of CAS-files (Card shadow) and TCS - Data Migration
288. PostMigration Activity GL Yes High Post-Migration completed batches for CAS Upload. 4/6/2019 20:30:00 4/6/2019 20:45:00 0:15:00

PAYMENTS-POSTMIG CC-D2-003T IAGAG Files Processing - Post Migration DMT 4/6/2019 20:30:00 4/6/2019 21:15:00 00:45:00 Completed
IAGAG - Three files should be generated for each bankgirot number (LF Bank, LF Hypotek and Completed
289. PostMigration Activity GL Yes High Post-Migration LF Savings). This file is for change of payer number from old to new. This will be sent to TCS - Data Migration
Bankgirot during Go-live.
STOP Delivery of IAGAG Files to FIP

Report to Command Centre that IAGAG files have been generated and are awaiting verification
Communication to and approval by Payment team.
290. PAYMENTS-POSTMIG Yes High 979 Migration needs the information when the files are verified and approved for sending to TCS - Execution 4/6/2019 21:15:00 4/6/2019 21:30:00 00:15:00 Inprogress Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
Command Centre Bankgiro.
File Verification
ACCOUNTS-All CC-D2-002U 3 Month Account Statement - Post Migration ETL 4/6/2019 17:45:00 4/6/2019 19:45:00 02:00:00 Completed

sh All_SQLLoad_MultiFiles.sh BI00F
Accounts VD & Source Files:
291. SQLLoad GL Yes High FD BI003F - Statement header file, TCS-Addl-Services-ETL 4/6/2019 6:09:00 4/6/2019 6:22:36 0:13:36
BI004F - Statement transaction file,
BI005F - Interest change rate file

TCS-Addl-Services-ETL

Account Account Statement(3 Months) Only visible through Internet Channel

292. PostMigration Activity GL Yes High Statements sh ExecuteALLProcess_AC_Stmt_3M.sh GELLFBNKAB 111218 4/6/2019 13:46:51 4/6/2019
sh ExecuteALLProcess_AC_Stmt_3M.sh GELLFBNKAB 010219

BATCH CC-D2-005A D0 Batch Run & Intraday Files - Post Migration Batch-Support 4/7/2019 0:45:00 4/7/2019 2:45:00 02:00:00

293. SQL Scripts GL Yes High Exchange Rate Get Friday exchange rate from REL and keep it in PROD. completed

294. Communication to BATCH Yes High 19 Report to Command Centre that BaNCS D0 batch (Friday) is started. TCS - Execution 4/7/2019 0:45:00 4/7/2019 1:00:00 00:15:00
Command Centre

295. PostMigration Activity GL Yes High Batch Run D0 Batch 1020, 10626 & 33204: Verify that closed accoounts for whole month has been Batch-Support
selected for processing (instead of 7 days)
Run complete batch profile for D0 (as of Friday) - Please refer to batch runbook TCS - Data Migration
296. PostMigration Activity GL Yes High Batch Run GL_Detailed_Batch_Run.xlsx

Communication to Report to Command Centre that BaNCS D0 batch (Friday) is done. Including Intraday files. TCS - Execution
297. BATCH  Yes  High 21 4/7/2019 2:45:00 4/7/2019 3:00:00 0:15:00
Command Centre
GENERAL CC-D2-006A Non Critical Reports DMT 4/7/2019 2:45:00 4/7/2019 4:45:00 02:00:00
 Applicabl Data Start
e for Actual Start Actual End
Activity type Run ID current Impact Family/Step Description Responsible (Plan) Start date time(Timesta Finish Date Finish time Duration Date Actual Start Time Actual End Date Time Duration2 Status Remarks Family
run name mp)

Below reports will be generated outside the critical path and kept at N Drive.
FUS_184_BaNCS_Extract.xlsx
AutoGiroToOCRConversionDueToMandateFailures.xlsx
Recon_NumberOfMortgageDeedLinksPerLedgerType.xlsx
Recon_NumberOfTenantOwnedApartmentLinksPerLedgerType.xlsx
Target_CollateralPool_Recon.xlsx
298. SQL Scripts GL Yes Medium Reports Target_CorporateMortgageDeeds_Recon.xlsx TCS - Data Migration
Target_DepositCollaterals_Recon.xlsx
Target_NonTamperedAmortizationAmountsPerProductCodePerStatus.xlsx
Target_OtherCollaterals_Recon.xlsx
Target_PropertyMortgageDeeds_Recon.xlsx
Target_SuretyShipCollaterals_Recon.xlsx
Target_TamperedAmortizationAmountsPerProductCodePerStatus.xlsx
Target_TenantOwnedLinkages_Recon.xlsx

HISTORICAL CC-D2-005B CFM & CFB Date Update to Saturday :: Trigger from Batch & Interface Execution Team after ETL 4/7/2019 2:45:00 4/7/2019 3:15:00 00:30:00
completion of D0 execution
TCS-Addl-Services-ETL
299. PostMigration Activity GL Yes High Carry Forward Update Carry Forward Movement & Carry Forward Balnce Date to Saturday
TCS-Addl-Services-ETL
CR703 - Charges migration Package to be run manually.
We need to use below query for post migration update of the calculate charge description.
update calculate_charge cc set cc.fee_ref_shrt_desc =(select cc1.fee_ref_shrt_desc || ':' ||
300. SQL Scripts GL Yes High Charges cmd.card_num_last_digit from calculate_charge cc1,card_master_details cmd where
cc1.pos_num=cmd.card_num and cc1.chrg_itm = 913
and cc.ref_id = cc1.REF_ID) where cc.chrg_itm = 913;

TCS - Data Migration

We need to run below script to correct POS_ID for parameter accounts of DDVUBT post
migration.
301. SQL Scripts GL Yes High DDVUBT Select * from ddvubt_accounts ;
update ddvubt_accounts set pos_id = (select pos_id from account where account.bban_num =
ddvubt_accounts.bban_num);
Select * from ddvubt_accounts ;

HISTORICAL CC-D2-005D Historical Data Key Update :: Current + Last 3 Months ETL 4/7/2019 2:45:00 4/7/2019 4:00:00 01:15:00

302. PostMigration Activity GL Yes High Temp Account Create TEMP_ACCOUNT(ETL) TCS-Addl-Services-ETL completed Manual Activity of 30 minutes

303. PostMigration Activity GL Yes High Movement_DD UPDATE KEY FOR MOVEMENT_DDHIST TCS-Addl-Services-ETL completed
HIST
RTP Payorder
304. PostMigration Activity GL Yes High & Payment UPDATE KEY FOR EGIRO and SWISH(3 months) TCS-Addl-Services-ETL completed
Party Details

305. Communication to HISTORICAL  Yes  High 985 Report to Command Centre that updating of movements in BaNCS will start now. Do not verify TCS - Execution 4/7/2019 2:45:00 4/7/2019 2:50:00 0:05:00
Command Centre balances in BaNCS while this activity is ongoing. This activity will take 90 minutes.

HISTORICAL CC-D2-005E Movement_DDHIST to Movement ETL 4/7/2019 2:45:00 4/7/2019 4:15:00 01:30:00

306. PostMigration Activity GL Yes High Movement_DD Insert Movement Data into Movement_DDHIST TCS-Addl-Services-ETL
HIST

307. PostMigration Activity GL Yes High Post-Migration Rename MOVEMENT_DDHIST to MOVEMENT & Rebuild Indices TCS - Data Migration

Communication to Communication to Report to Command Centre that updating of movements are done and that verification of
308. Command Centre Command Centre  Yes  High 987 balances can start again. TCS - Execution 4/7/2019 4:15:00 4/7/2019 4:20:00 0:05:00

309. Communication to A&R BATCH  Yes  High Post-Migration Send mail to LFAB-Bank-Bosse-Hedvig-Acc&[email protected] to start updating the internal
TCS - Execution 4/7/2019
account balances, 4:15:00
and to report 4/7/2019
back to Migration 4:20:00
when completed. 0:05:00

GL CC-D2-005C Internal Account Balance GBT - Post Migration Batch-Support 4/7/2019 4:15:00 4/7/2019 4:45:00 00:30:00
Internal Account Balance Input by Accounting Team on D1 (Refer to Communication email TCS - Data Migration
310. PostMigration Activity GL NA High Post-Migration above for A&R)

311. Communication from GL  Yes  High Post-Migration Reply from Göran Andersson (A&R) to Bo Jensen/Göran Olsson that updating of the internal TCS - Execution 4/7/2019 4:45:00 4/7/2019 5:00:00 0:15:00
A&R account balances have been completed.
PAYMENTS-HISTORY CC-D2-005F Cross Border History: 3 Months + Current month ETL 4/7/2019 4:15:00 4/7/2019 4:45:00 00:30:00 Completed

Historical Cross sh ExecuteALLProcess_Payment_CB.sh GELLFBNKAB CROSSBORDER 111218

312. BaNCSLoad GL Yes Medium Border sh ExecuteALLProcess_Payment_CB.sh GELLFBNKAB CROSSBORDER 010219 TCS-Addl-Services-ETL 4/6/2019 9:17:30 4/6/2019 9:27:11 0:09:41

313. SQL Scripts GL Yes Medium Historical

Border
Cross Default value to be updated for Cross border TXN where Customer Name is not present.
sh ETL_CB_PostUpdateScript.sh TCS-Addl-Services-ETL 4/6/2019 9:34:10 4/6/2019 9:37:20 0:03:10

BATCH CC-D2-005G D1 BOD Batch Run & Intraday Files - Post Migration Batch-Support 4/7/2019 4:45:00 4/7/2019 6:45:00 02:00:00

314. Verification GL Yes High Interest Make sure that CR892 correction of Interest Distribution has been completed
Distribution
Communication to
315. Command Centre BATCH  Yes  High 649 Report to Command Centre that BaNCS D1 BoD batch (Saturday) is started. TCS - Execution 4/7/2019 4:45:00 4/7/2019 5:00:00 0:15:00
Run complete batch profile for D1 (Saturday BOD) - Dependency on INDEPS-file (Upload of an TCS - Data Migration
316. PostMigration Activity GL NA High Post-Migration INDEPS-file before running Day-1 batches) - Please refer to batch runbook
GL_Detailed_Batch_Run.xlsx

Send mail to [email protected] and

[email protected] when ready for Jan Ekwurtzel to place the Incoming
317. Internal communication BATCH  Yes  High Post-Migration Interface Intraday – D1” files in FIP to be processed by BaNCS. TCS - Execution 4/7/2019 04:15:00 4/7/2019 04:30:00 00:15:00
Jan Ekwurtzel to revert when files have been placed.

318. Communication to PAYMENTS-HISTORY Yes High 966 Report to Command Centre that Salary Lists are loaded to environment and ready for online TCS - Execution 4/7/2019 02:45:00 4/7/2019 03:00:00 00:15:00 Online Data Verification Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
Command Centre sample verification by Payment team.

319. Communication to PAYMENTS-HISTORY Yes High 736 Report to Command Centre that Technical reconciliation Active trades and Salary lists are ready TCS - Execution 4/7/2019 03:00:00 4/7/2019 03:15:00 00:15:00 ETL\Recon_Report\PaymntActive_Recon_Report.csv Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
Command Centre in N-drive for Payment business team to verify.
Communication to Report to Command Centre that BaNCS D1 BoD batch (Saturday) is done. Including Intraday
320. Command Centre BATCH  Yes  High 25 files. TCS - Execution 4/7/2019 6:45:00 4/7/2019 7:00:00 0:15:00

Communication to Report to Command Centre when Datamigration has updated Datamigration team Command
321. Command Centre PAYMENTS-HISTORY Yes High 566 Centre summary with Active trades and Salary lists input in Sharepoint. LF-Coordination 4/7/2019 04:15:00 4/7/2019 05:15:00 01:00:00

PAUSE - Wait For Trigger from Launch to Start D1 EOD

BATCH CC-D2-005H D1 EOD Batch Run - Post Migration Batch-Support 4/7/2019 6:45:00 4/7/2019 9:30:00 02:45:00
Run complete batch profile for D1 (Saturday EOD). Please refer to batch runbook TCS - Data Migration
322. PostMigration Activity GL NA High Post-Migration GL_Detailed_Batch_Run.xlsx

BATCH CC-D2-005I D2 Batch Run - Post Migration Batch-Support 4/7/2019 9:30:00 4/7/2019 12:00:00 02:30:00
Run complete batch profile for D2 (Sunday BOD & EOD) through TWS TCS - Data Migration
323. PostMigration Activity GL NA High Post-Migration

HISTORICAL CC-D2-005J History Load of Forest VD to MOVEMENT with Keys ETL 4/7/2019 4:15:00 4/7/2019 4:45:00 00:30:00
sh All_SQLLoad_MultiFiles.sh DDHISTSK
324. SQLLoad GL Yes High Accounts VD & Source Files: TCS-Addl-Services-ETL 4/6/2019 05:42:00 4/6/2019 05:42:07 0:00:07
FD DDHISTSK - Forest Demand deposit history file,

325. BaNCSLoad GL Yes Medium Forest VD - History Load of Forest VD to MOVEMENT with Keys 4/7/2019 00:15:55 4/7/2019 00:16:21 0:00:26 Manual Activity of 25 minutes
Historical load sudo -u lfbank sh DDHISTSK_BULK_LOAD.sh

326. Communication to PAYMENTS-HISTORY Yes High 964 Report to Command Centre that Historical eGiro, Cross Border, Swish, DD HIST are loaded to TCS - Execution 4/7/2019 04:45:00 2019/04/07 05:00:00 00:15:00 Inprogress Online Data Verification Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat
Command Centre environment and ready for online sample verification.

CC-D2-014B Historical (Interest Condition, Cross Border, Egiro, Swish, DD Hist, Salary List, Beneficiary) :: ETL 4/7/2019 4:45:00 4/7/2019 5:15:00 0:30:00
DMT - Reconciliation Report
Payments - Count & Transaction Amount based on batch code and transaction code
327. Tech Recon Report GL Yes High Historical sh ExecuteRecon_DDHIST.sh TCS-Addl-Services-ETL Manual Activity of 15 minutes

Communication to Report to Command Centre that Technical reconciliation of DDHIST is ready in N-drive for
328. Command Centre PAYMENTS-HISTORY Yes High 611 Payments teams to verify. TCS - Execution 4/7/2019 5:15:00 4/7/2019 5:30:00 0:15:00 ETL\Recon_Report\DDHIST_RECON_REPORT.csv Srijan/Dasees/Kamini/Shreyas/Nagendra/Venkat

Communication to Report to Command Centre when Datamigration has updated Datamigration team Command
329. Command Centre PAYMENTS-HISTORY Yes High 564 Centre summary with Historical eGiro, Cross Border, Swish, Dummy mandate, Beneficiary and LF-Coordination 4/7/2019 8:00:00 4/7/2019 9:00:00 1:00:00
DDHIST transactions input in Sharepoint.
Communication to Report to Command Centre that datamigration (all data loaded into BaNCS incl. Go-live history
330. Command Centre HISTORICAL Yes High 696 – current plus 3 months) is done. TCS - Execution 4/7/2019 5:15:00 4/7/2019 5:30:00 0:15:00

STOP and HANDOVER ENV TO HCL for DB Export & BaNCS Version Upgrade
HISTORICAL CC-D2-005K Historical Account Statement :: 2 Years Older (2017 & 2018) ETL 4/8/2019 12:30:00 4/5/2019 20:30:00 08:00:00

331. SQL Scripts GL Yes High Account Loading of 2 year Account Statement for 1 month incrementally each day
Satement
HISTORICAL CC-D2-005L Historical Data Key Update :: 2 Years Older (2017 & 2018) ETL 4/5/2019 20:30:00 4/6/2019 10:30:00 14:00:00
Key Update of Movement History & Payment Party Details (DDHIST EGIRO CROSS BORDER & For GL - Cross Border Historical for 5 Months (Oct, Nov, Dec, Jan & Feb) will be on migration day remaining
332. SWISH) for 1 month incrementally each day history will be available as pre migration activity.
SQL Scripts GL Yes High Key Update
Import Historical Data from Prod to Migprod3 till DR (No import is required for Go-Live)

4/5/2019 04:15:00 AM 4/7/2019 ###

DMT Scripts Path $DMTBIN $DMTSHOME/bin $DMTROOTDIR/DMTS$ROOT
ETL Scripts Path $ETLBIN $ETLHOME/bin $ETLROOTDIR/ETL $ROOT
DMT Log Path $DMTLOGDIR$DMTSHOME/Log
ETL Log Path $ETLLOGDIR $$ETLHOME/Log
Batch Server IP
Batch Server
Database Server
Database
Schema
Tablespace
MIG2PROD MIG3PROD MIGPROD
/opt/lfbank/DATAMIGRATION/DMT_DELIVERY
/opt/lfbank/DATAMIGRATION/ETL_DELIVERY

10.188.25.72
ulfta257.lfbank.se
ulfpd-scnbm1.lfbank.se ulfpd316.lfbank.se ulfpd-scnbm1.lfbank.se
MIGPROD2 MIGPROD3 MIGPROD
BANCSMIGPROD2 BANCSMIGPROD3 BANCSPROD
TS_ MIGPROD2_DAT TS_BANCS_MIGPROD3 TS_MIGPROD_DAT
RELEASE

ulfpd-scnbr1.lfbank.se
DBREL
BANCSREL
TS_BANCS_TS3_1
Execution All_SQLLoad_Accounts.sh Execution All_SQLLoad_Base_Rate.sh Execution
sh
sh CDHIST sh JHRATE sh
sh CDMAS2 sh JHRATH #sh
sh CDMAST sh DBPBRTA sh
#sh BI003F
#sh BI004F
#sh BI005F
sh CFACC2
sh CFACCH
sh CFACCT
sh CFMESG
#sh CFMSGT
sh CFSNAB
#sh DDACCH
#sh DDHISTSK
#sh DDHIST
sh DDISKM
#sh DDISKT
sh DDMAST
sh DDMAS2
sh DDSTOP
sh DDTIER
#sh DDTIPR
sh DDTRN2
sh INEXRF
#sh JHFXHS
#sh JHFXRT
sh JHKKKK
sh JHORSM
#sh JHRATH
#sh JHRTFH
sh JHTJKT
#sh JHWITH
sh ODMAS2
sh ODMAST
All_SQLLoad_Customer.sh Execution All_SQLLoad_Loans.sh Execution All_SQLLoad_Payments.sh Execution
CFAIDN #sh DBAGREG sh DBAGREG sh
CFFORM sh DBAVT03 sh DBIAVT04
EBELCUST sh DBAVT07 sh DDAFTM
CFSECS #sh DBAVT23 sh DDBIFM
sh DBBETP01 #sh DDBIRH
#sh DBBEV03 sh DDBIRM
#sh DBFHIN03 sh DDBIRR
sh DBFHUV03 #sh DDBIRU
sh DBFINB01 sh DDBLST
sh DBFRAD01 #sh DDFBSH
sh DBIAVT04 sh DDFBSM
sh DBIHST03 #sh DDFLOT
sh DBINB03 sh DDLIMT
#sh DBHIST03 sh DDLOND
sh DBIRTA03 sh DDLONH
sh DBISAK04 sh INVPST
sh DBRTEFRI #sh INXTDT
#sh DBKOMP sh JHBEBG
#sh DBMYND sh JHBFBG
#sh DBOAVT03 sh JHMEDG
#sh DBOPL03 #sh JHMEDH
#sh DBOPL04 sh JHMOKT
#sh DBOVTTMP sh JHPVXL
#sh DBPBRTA #sh JHTJGK
#sh DBSAMB03 #sh JHTJKT
#sh DBSTAT03 #sh JHTJMG
#sh DBUAVG03 #sh JHTJPA
sh DBVIL03 #sh JHTJPM
#sh DDAFTM #sh JHTJPR
sh ELX80OD1 #sh JHTJST
sh JHORSH sh LNMAST
#sh JHPAR7 sh UTBTLG
sh JHXFMA
sh JHXFMN
#sh LNACCH
sh LNCOMT
#sh LNHIST
sh LNMAST
sh LNMAS2
sh SHM90FRS
#sh LNMISO
#sh LNPDUE
sh LNPMTB
#sh LNSCHD
All_SQLLoad_Cards.sh Execution All_SQLLoad_Collaterals.sh
INXTLG sh DBOBJ03K
sh CLOBJD
sh CLCIF
sh CLDPST
sh CLFLAT
sh CLGRNT
sh CLMAST
sh CLMTFL
sh CLMTPL
sh CLOBJ
sh CLMTOB
sh CLOMRT
sh CLPLED
sh CLVALV
#sh DBINL03
#sh DBINTR03
sh DBINTR05
sh DBIPB03
sh DBNYT03
sh DBOBJ03
sh DBPB03
#sh DBSAK04
sh DBSOBJ03
sh DBSPB03
sh DBTEXTHY
sh DDISKT
sh UCDIRECT