Pre-Production Checklist

BCS API

Pre-Production Checklist

June 2010

1Test Checklist Details

1.1Application general information

1.2Requirements

The check list will be executed in the CDS environment and the requirements are the following:

• One BCS user;
• One trading user (in order to execute trades and create the test scenario);
• If General Clearing Member: two trading users (one acting as GCM and one acting as NCM). Borsa Italiana can act as a support company if required.
• If Clearing Member is interested in using International/Automatic Give-Up: two clearing companies (one acting as sender and one as receiver). Borsa Italiana can act as a support company if required.
• Connectivity to the BCS CDS environment.
• Connectivity to the IDEM CDS environment

The check list has to be executed in two different trading days in order to test the functions when available at T and T+1.

When the following checklist is completed in the test environment, a login/logout test in production is required.

1.3Checklist details: Conventions

Y/N: Preliminary test (functions that has to be tested in the preliminary test phase)

1.4Checklist results

1