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Requirement Traceability Matrix (Sample)
Sr.No
Reference Document
Requirement ID
Module
Sub Module
Scenario Objective
Requirement Description
Scenario ID
Test Case ID
Status
1
BRD
XXX
CIF
Retail CIF Creation & Verification
Consider a scenario to check user able to create CIF for Residential Individual Customer from customer DDE screen (CIF Retail New Entity→Customer DDE)
Customer ID creation for Retail customer
FIN_CIF_SCN001
FIN_CIF_SCN001_TC001 to FIN_CIF_SCN001_TC005
Completed
2
BRD
XXX
CIF
Corporate CIF Creation & Verification
Consider a scenario to check user able to create CIF for Public Limited Company from customer DDE screen (CIF Corporate →New Entity →Customer DDE)
Customer ID creation for Corporate customer
FIN_CIF_SCN002
FIN_CIF_SCN002_TC001 to FIN_CIF_SCN002_TC005
Completed
3
BRD
XXX
CASA
Account Opening
Saving account opening
FIN_CASA_SCN003
FIN_CASA_SCN003_TC001 to FIN_CASA_SCN003_TC020
Completed
Consider a scenario to check user able to create Basic Savings Bank Deposit Account(BSBDA) through HOAACSB menu with below features-
Zero-balance accounts with no cheque book facility.
Only debit card no cheque book.
4
BRD
XXX
CASA
Account Funding through Cash
Consider a scenario where teller initate a cash deposit transaction in newly created account
Cash Deposit in newly created account
FIN_CASA_SCN004
FIN_CASA_SCN004_TC001 to FIN_CASA_SCN004_TC008
Completed
5
BRD
XXX
Term Deposit
TD Account Opening & Funding
Consider a scenario to check user able to create a TD account with a monthly payout interest
Open new Term Deposit account for NTB CASA Customer
FIN_TD_SCN005
FIN_TD_SCN005_TC001 to FIN_TD_SCN005_TC010
Completed
Legends
To be Tested
Clarification Required Bank
Not Delivered
Blocker
Working
EOD / EOM Dependent
To be Rested
Not Applicable
Partially Working
Dependent
Heatmap
Business Process
Sub Modules
Account opening
Account Maintenance
Loan Disbursement
Interest Calculation
Loan Repayment
Loan
Servicing
Limits & Collateral
Loan
Closure
NPA
EI Loans
Step Up
Step Down
Moratorium
Bullet
Account Modification Before Verification
Gross Disbursement
Net
Disbursement
Through different modes
Interest
Accrual
Income Recognition
Interest
Booking
Demand Generation
Demand Satisfaction
Scheduled Payment
UnScheduled Payment
Loan
Priority
Settlement
Ammendment / Rescheduling
Waiver
Loan Advance Interest Adjustment
Deferment
Loan A/c. Recall
Loan Litigation
Restructuring
Limit Node Creation
Collateral
Lodgement
Collateral
Linking
Syndication
Subsidy
Fess & Charges
Rollover
Foreclosure
On Matruity
After
Maturity
Classification
Provisioning
Write Off
Account Modification After Verification
Rebates
Lifecycle Accounting Entries (Sample)
Menus
Modules
Functionality
Branch
GL Head
Dr/Cr
Amount
HCASHDEP
CASA
Cash deposit of INR 1000 made in the CASA Account
Txn Branch
Cash GL
Dr
Txn Branch
CASA Assets / Liability GL
Cr
Cash deposit of INR 1000 made in the CASA Account maintained in different branch.
Txn Branch
Account Branch
Txn Branch
Account Branch
Cash GL
Inter-Branch GL
Inter-Branch GL
CASA Assets / Liability GL
Cr
Cr
Dr
Dr
HCASHWD
CASA
Cash withdrawal from CASA account from different branch
Account Branch
Account Branch
Txn Branch
Txn Branch
CASA Assets / Liability GL
Inter-Branch GL
Inter-Branch GL
Cash GL
Cr
Cr
Dr
Dr
HTM
CASA
Transfer funds from account A to account B within same branch
Account Branch
Account Branch
CASA Assets / Liability GL
CASA Assets / Liability GL
Cr
Dr
From Acccount Branch
CASA Assets / Liability GL
Dr
HTM
CASA
Fund Transfer from CASA Account maintained with Branch A to CASA account in branch B.
Transaction performed from Branch C.
From AccountBranch
Txn Branch
Inter-Branch GL
Inter-Branch GL
Cr
Dr
Txn Branch
Inter-Branch GL
Cr
To Account Branch
Inter-Branch GL
Dr
To Account Branch
CASA Assets / Liability GL
Cr
HTM
CASA
Account Branch
CASA Assets / Liability GL
Dr
Transfer funds from CASA account to GL Account.
GL Account Branch
Specified GL
Cr
HCAAC
CASA
CASA account is closed, and closeout withdrawal is done by Cash payout of INR 1200 from a CASA account
Acccount Branch
Account Branch
Txn Branch
Txn Branch
CASA Assets / Liability GL
Inter-Branch GL
Inter-Branch GL
Cash GL
Cr
Cr
Dr
Dr
Testing Coverage Across Test Types
Testing Type
Environment
Team
Level
Test Scope
Unit Testing
Dev
Tech Partner
Test Case
•Code and Unit Testing (includes White Box testing, Field Validations etc.)
SIT
SIT
QA Team
Critical Test Scenario
& Test Case
•Critical Test Scenarios and Test Case Designing for SIT covering Interface touch points and basic transaction flows.
•Test Case Execution, Defect Logging and Retesting.
•Governance & Reporting.
UAT
UAT
QA Team
Test Case
•Test Scenarios and Test Case Designing for UAT covering business and functional validation.
•Test Case Execution, Defect Logging and Retesting.
•Governance & Reporting.
Regression Testing
UAT
QA Team
E2E Test Scenarios
•Identification of Test Scenarios and Test Case for Regression.
•Test Case Execution, Defect Logging and Retesting.
•Governance & Reporting.
Data Migration Testing
DM
QA Team
Data Migration Tests – Quantitative
•Row Counts, Column Counts, Checksums, Field to Field, Transformation Rules, Table to Table, Sum Totals
•Test Scenarios and Test Cases.
•Test Case Execution, Defect Logging and Retesting.
•Governance & Reporting.
BVT (Business Verification Testing
Pre-Pod
Business Team
Test Case
•Identification of Test Scenarios and Test Case for BVT Testing.
•Test Case Execution, Defect Logging and Retesting.
•Governance & Reporting.
Automation Regression
UAT
QA Team
E2E Test Scenarios
•Automation of lean regression pack covering critical business scenarios
Performance Testing
Pre-Pod
QA Team
Critical Test Scenarios
•Identification of Test Scenarios and Test Case for Regression.
•Test Case Execution, Defect Logging and Retesting.
•Governance & Reporting.
Post Go- Live Support
UAT
QA Team
Defect
•Identification of Test Scenarios and Test Case for Regression.
•Test Case Execution, Defect Logging and Retesting.
•Governance & Reporting.