2. Program Status Reporting: Confidential
2
BDC
Lite
/
Full
Weekly
Status
Jan
16,
2015
Work
stream
Owner Lead
Week
Ending
16-‐Jan-‐15 Status Amber
Baseline
End
Date
Original
Date
Status
Planned
%
Complete
Actual
%
Complete
N/A 8-Mar-13 Started N/A N/A
TBD 8-Jul-13 Not Started 0% 0%
Construction
End
Date
Original
Date
Status
Planned
%
Complete
Actual
%
Complete
29-Jan-16 N/A On schedule 98% 95%
TBD 24-Dec-14 On Hold N/A N/A
23-Jan-15 24-Feb-14 On schedule 100% 100%
10-Oct-14 24-Feb-14 On schedule 100% 100%
6-Oct-14 31-Mar-14 Behind
Schedule
TBD TBD
28-Nov-14 7-Feb-14 On schedule 100% 100%
TBD TBD Behind
Schedule
N/A N/A
26-Jan-15 1-Nov-13 On schedule 96% 94%
26-Jan-15 29-Nov-13 Behind
Schedule
98% 97%
Client
Migration
Coexistence,
Client
Migration
and
Rollback
Temporarily
suspended:
No
change.
Performance
Production
Parallel
Temporarily
suspended:
Continuing
Production
Dynatrace
dashboard
and
Splunk
dashboard
with
additional
work
in
lower
regions.
Performance
testing
has
been
halted
from
7/11
on
due
to
high-‐priority,
urgent
need
to
leverage
DCAT
full-‐time.
Temporarily
suspended:
Halted.
Resiliency(Active/Active)
Status
remains
the
same:
TriParty
Collateral
Contra
migration,
conducted
testing
and
had
internal
walkthrough
it
is
working
as
expected.
Collateral
Position
Migration
Coding
completed
and
Dev
Testing
is
in
progress.
Triparty
Funds
Transfer
and
Contra
conversion
coding
is
completed
and
Dev
Testing
is
in
Progress.
Successfully
migrated
Tranche
1
to
9
clients
from
GSCX
to
BDC
in
Production.
Starting
Oct
1st
Client
Migration
and
Rollback
team
will
be
merged
with
Repo
and
Trust
receipts
scrums,
and
status
will
be
provided
by
Ramesh
and
Sudar.
Accomplishments
This
week Slipped
This
week Focus
for
Next
week
QA/UAT
(Asset
Serv,
Funds
Transfer,
Billing,
Bind
Unit,
ACP
and
Cash)
R3
-‐Collateral
Protection
and
Trust
Receipts
Status
remains
the
same:
High
Risk,
FED
bulk
file
processing,
Reports/Extracts.
Delayed
due
to
late
delivery
of
some
modules,
additional
CRs
and
defects.
R1
defects
-‐
130
defects
are
outstanding
(7
escalated
74
High,
34
Medium,
15
low).
QA
Regression
cycle
has
primarily
ended
with
the
last
production
release.
R2
-‐
Repo
-‐
Triparty
Collateral
Management
Follow
up
Demo
to
be
scheduled
3rd
or
4th
week
in
January.
Comparison
of
GSCX
,
BDC
screens,
reports,
qualifier
on
Release
2,3
is
complete.
Pending
to
review,
TriParty
Extracts,
generated
online
report.
External
Application
Dependency:
Tri
Party
Extract
–
Repo
Edge(RPO)
team
is
still
in
progress.
RPO
to
send
back
an
extract
file
to
BDC
for
further
processing.
PSRPOS,PSRTJ
feed
–
BDM
team
has
started
to
process
this
feed
from
BDC
(PRF
194).
Continue
development
for
R2
/
R3
CR's.
Start
of
R2
/
R3
regression
testing.
R2
-‐
NFE
Merged
to
"R1
regression"
BDC
Full
Overall Work
in
progress
for
R1
/
R2
CR's.
9
production
defect
fixes
to
be
hot
fixed
in
Production
on
January
16th,
work
in
progress
for
reminders.
There
is
now
a
new
single
team
for
R1
called
"R1
regression,"
therefore
the
NFE
status
will
not
be
captured
separately
because
it
was
merged
to
"R1
regression"
for
R1
and
with
R2
taken
care
of
by
the
Repo
team.
Technology
Status
Kevin
Fedigan Sylvia
Neto
Viegas
BDC
Lite
Milestones
Coming
Due
on
Plan
(X-‐REF)
Comments
UAT
Support
&
Bug
Fixes
(0.4.14) No
R0
defects
remaining.
Good
for
7/18
code
release.
Customer
Conversion
(0.7.2.7.8)
No
update
provided:
T9
clients
are
scheduled
to
be
converted
this
weekend.
BDC
Full
Milestones
Coming
Due
on
Plan
(X-‐REF)
Comments
3. Program Status Reporting: Confidential
BDC
Program
Cost/Schedule
EsDmates
as
of
Jan
16,
2015
3
Start
Date End
Date
Planned
%
Complete
Actual
%
Complete
SPI CPI Total
Planned
($) Actual
($)
To
Date Comments
BDC Lite and Full 2/11/08 2/3/14 99% 98% 0.99 0.95 $90,617,649 $94,322,909 Ongoing
BDC Lite 2/11/08 3/27/13 100% 100% 1.00 1.00 $50,086,058 $50,621,466 Complete
BDC Full All 8/15/11 2/3/14 98% 95% 0.97 0.88 $40,531,591 $43,701,443 Ongoing
BDC Full Continued 1/13/13 1/29/16 97% 86% 0.88 0.79 $33,827,596 $36,997,448 Ongoing
BDC Full 8/15/11 2/3/14 100% 100% 1.00 1.00 $6,703,995 $6,703,995 Complete
Top
Completed
Items
Funds
Transfer 11/5/12 6/28/13 100% 100% 1.00 0.87 $1,038,625 $1,376,554 In regression testing
Asset
Servicing 11/5/12 6/28/13 100% 100% 1.00 0.80 $919,384 $1,286,563 In UAT
Bind
Units 4/1/13 6/25/13 100% 100% 1.00 1.00 $187,503 $384,063 In UAT
BDC
Cash 6/17/13 9/6/13 100% 100% 1.01 0.95 $631,465 $661,883 In UAT
BDC
ACP 6/17/13 9/6/13 100% 100% 1.00 1.03 $690,958 $668,668 In UAT
Top
Remaining
Activities
NFE 9/9/13 1/24/14 98% 100% 1.02 1.11 $1,477,980 $1,334,920 See executive summary.
Intraday
Borrow 9/9/13 12/27/13 100% 100% 1.00 1.13 $781,080 $693,588 In UAT
Performance 12/30/13 1/23/15 100% 100% 1.00 1.31 $1,708,900 $1,295,283 See executive summary.
Production
Parallel 12/30/13 10/10/14 100% 100% 1.00 1.58 $96,255 $60,835 See executive summary.
Resilency(Active/Active) 12/30/13 10/6/14 100% 100% 1.00 1.24 $144,325 $116,840 See executive summary.
Coexistence,
Migration
and
Rollback 1/13/13 11/28/14 100% 100% 1.00 1.06 $987,850 $979,432 See executive summary.
BDC Full Technical Tasks R2 4/1/13 1/30/15 96% 92% 0.95 1.00 $9,895,645 $9,042,353
Repo
-‐
Triparty
Collateral
Management 7/15/13 1/26/15 96% 94% 0.98 1.02 $6,387,455 $5,875,506 See executive summary.
Funds
TriParty 7/1/13 1/19/15 99% 96% 0.96 1.06 $2,827,850 $2,546,560 See executive summary
BDC Full Technical Tasks R3 5/31/13 1/26/15 98% 97% 0.98 1.08 $4,018,351 $3,607,271
Collateral
Protection
and
Trust
Receipts 7/1/13 1/26/15 98% 97% 0.98 1.08 $4,018,236 $3,607,271 See executive summary
Future
Items
Schedule
Cost
(Estimates
with
Generic
Rate)
G A R
4. Program Status Reporting: Confidential
PotenDal
Risks/Schedule
Impact
Issue / Risk Area Type Severity Mitigation Owner CQ #
Missing
Functionality
R2/3 – 15 not
estimated/scheduled
Functional
Requirements
Quality/
Schedule
High This may be realized.
Continue to Monitor
Replacing
duplicate
of
#21205
IT BDSU100020766
BDSU100021205
UI, Messaging and
EOD/SOD
performance SLAs
not confirmed
Non Functional Quality High June 20th is the date for UI
metrics
IT BDSU100020767
Increased UAT
defects due to
accelerated R1
development
Defects Quality High Continuing to monitor. IT and
Business
BDSU100021206
UAT Environments Infrastructure/
Connectivity
Schedule High This is closed for R1. Will
open a new one for R2/3
IT BDSU100020772
Missing
Functionality
Reports
Functional
Requirements
Quality/
Schedule
High As per Trina's update "Its
same. In the CR I believe
they have used the GSCX
program name
EODCASHSCR
which generates the EOD
CASH report". EOD
CASHSCR generates the
EOD report which has been
tested.
IT BDSU100021726
4
5. Program Status Reporting: Confidential
PotenDal
Risks/Schedule
Impact
Cont’d
Issue / Risk Area Type Severity Mitigation Owner
Dependencies RepoEdge Schedule Medium Requested for effort &
schedule
RepoEdge IT
NFE – DRE Schedule Medium Moved to Release 2 as no
Triparty clients are being
converted in Release 1
DRE IT
BMC Schedule Medium BMC has hired an
additional person to work
on BDC items
BMC IT
5
6. Program Status Reporting: Confidential
BDC
Full
R1
Regression
–
Completed
on
11/20/2014
BDC
Full
Test
Execu=on
&
Defects
Summary
6
