Project Scope & Understanding Case Study

Project Scope & Understanding

•The Core Functionalities considering the scheme codes of all 3 banks shall be migrated into BOB

•The Merger will be performed in a phased manner considering an Identified Group of Branches of Dena Bank and Vijaya Bank

•The Below Testing shall be Performed with relevant % of work involved

1.Verification & Validation of Migrated Data using Excel-to Excel approach (100%)

2.Verification & Validation of Migrated Data - (On Selected List of Important Schemes)

3.Functional Testing on New & Migrated Data - (On Selected List of Important Schemes)

4.Data Validation shall happen using an Automated Utility

5.Automation of Functional Testing as the Project Progresses

•The Operative Accounts of Vijaya Bank & Dena Bank have been mapped with BOB Operative Account Schemes and migrated

• BOB Schemes for Assets and Liabilities will super cede and will be applied on respective Assets and Liabilities of Vijaya Bank and Dena Bank

• Existing BOB customer functions/Services will work as it is (No Change in Functional Working)

• Some important schemes of Dena Bank & Vijaya Bank will continue in BOB, but no new customer shall be given the provision of those Schemes

• Data of All Vijaya Bank Branches and Dena Bank Branches shall be migrated into BOB Branch in Phased Manner

• Verification of Important Data such as Interest Accruals, SI, EMI Payments, EMI Dues, TDS etc.

• New BOB Account Nos to be allocated to Migrated Vijaya Bank and Dena Bank Customer

•CIF & CRM,

•Liabilities,

•Branch Operations,

•Retail Loan,

•Corporate Loan,

•Trade Finance,

•Treasury,

•Reports

•GBM