FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
0.1 Document OBCS Acceptance Test
Title
Document Type Acceptance Specification
Abstract This document describes the Acceptance Test for OBCS
Status Issued
Author Dave Cooke
Approval By 13/11/1998
Distribution Pathway Management Team
Test & Integration Manager
Pathway Library
POCL/DSS Karen Rogers
Horizon Mary Reade
Recommended for ICL Pathway Test Manager Authority(ies) Test Manager
Approval Dave Cooke Karen Rogers
Signature
Name
Date
Approved For and behalf of ICL For and behalf of Authority(ies)
Pathway
Signature
Name
Date
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page I of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
Acceptance Specification
FU,
OBCS Ref: CR/ACS/005
Version: 4.0
Date: 06/11/1998
1. DOCUMENT CONTROL
1.1 DOCUMENT HISTORY
Version Date
0.1
0.2
0.3
1.0
11
2.0
2.1
2.2
3.0
3.1
40
31/10/96
17/03/96
01/05/97
06/05/97
28/05/97
29/03/1998
30/04/1998
10/07/1998
28/07/1998
07/10/1998
06/11/1998
Reason
First draft for internal Pathway review
Second draft incorporating additional test criteria - Internal for
Pathway review
Revisions to reflect standard Test template.
Internal for Pathway review
Minor amendments including change to ref.(12) document
title. Issued to Customer.
Amended following PDA/Pathway document review.
Re-issued to reflect introduction of New Release 2 and the
introduction of HLTP / Business Thread.
Updated to reflect comments from the Authorities - 30/04/1998
Updated to reflect comments from the Authorities -
18/06/1998
Issued
Re-issued to include function run entries for trial criteria.
Issued for signature and baselining
1.2, ASSOCIATED DOCUMENTS
Reference Version Date Title Source
Q)
(1) Acceptance 0.1 13/09/1996 Standard for Raising and Pathway
Standard Progressing Acceptance
Incidents.
(1) Acceptance 1.2 29/5/1998 Standard for documenting Pathway
Standard Acceptance Specifications
(1) Authorities’ 7.2 22/05/1997 Acceptance Procedures DSS/POCL
Agreement Schedule (A)A07
(1) =POCL 72 22/05/1997 Acceptance Procedures POCL
Agreement Schedule (P)A11
dd) DSS 7.2 22/05/1997 Acceptance Procedures DSS
Agreement Schedule (D)A11
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 2 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
1J00119605
ICL Pathway
Acceptance Specification
OBCS
FUJ00119605
FUJ00119605
Ref: CR/ACS/005
Date:
Version: 4.0
06/11/1998
Reference Version Date Title Source
(1) Authorities’ 8.1 08/03/1998 Requirements Schedule DSS/POCL
Agreement (A)B04
(1) Authorities’ 8.1 08/03/1998 Solutions Schedule Pathway
Agreement (A)BOS
(1) DSS 8.1 08/03/1998 Requirements Schedule DSS
Agreement (D)A15
dj) DSS 8.1 08/03/1998 Solutions Schedule Pathway
Agreement (D)A16
(1) POCL 8.0 13/11/1997 Requirements Schedule POCL
Agreement (P)AIS
(1) POCL 8.1 08/03/1998 Solutions Schedule Pathway
Agreement (P)A16
(1) CR/FSP/004 4.0 30/09/1997 Service Architecture Design Pathway
Document
(1) not used
(1) SU/MAN/001 1.0 28/02/1997 Horizon System Helpdesk - Pathway
Operations Manual
(1) not used
(1) SU/REP/029_ 5.7 01/06/1998 Maestro Job Schedule
Release 2 (PAS / CMS,
APS, OBCS)
(1) CS/FSP/002 2.0 29/10/1997 Horizon System Helpdesk Pathway
Call Enquiry Matrix
(1) CS/PRO/0048 0.1 05/03/1998 Horizon System Helpdesk: Pathway
Processes and Procedures
Description
(1) SM/PRD/004 1.0 09/04/1997 SMC Core Processes for Pathway
Service Delivery
(1) CS/FSP/009 0.5 01/05/1998 NR2-PCHL Call Enquiry Pathway
Matrix
(1) CS/PER/034 0.1 02/04/1998 Service Level Report Pathway
Production
(1) VT/TSC/033— 2.0 01/05/1998 HLTP/ Business Thread Pathway
OBCO1
(1) -VT/TSC/081 2.0 01/05/1998 High Level Test Plan Pathway
OBCO101
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 3 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref.: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
Reference Version Date Title Source
(1) OB/DES/002 2.0 05/02/1997 OBCS Access Service Pathway
System Design
(1) OB/IFS/001 1.0 01/08/1996 DSS Client Interface BA
Specification
(1) tba tba tba Direct Interface Testing BA
- Test Specification for
OBCS
(1) POCL 6.1 24/01/1997 Order Book Control Service POCL
Agreement Schedule HO8
(1) CS/PRO/0047 0.1 22/04/1998 Payment Card Helpline Pathway
:Processes and Procedures
Description
(1) SU-DES-0003 4.0 10/11/1997 OBCS Access Service High Pathway
Level Design
(1) SD/STD/001 1.2 17/03/1998 Pathway Horizon OPS Style Pathway
Guide
(1) CS/PER/0002 1.0 21/08/1996 Business Performance Pathway
Portfolio
(1) CS/PRP/xxxx t.b.a OBCS Benchmarking Pathway
Counter Transaction
Timings for release NR2.
(1) TD-STR-0001 2.0 17/03/1998 Host Systems Storage Pathway
Strategy
(1) CS-PRP-0001 1.0 20/11/1996 Counter Transaction Pathway
Performance Measurement
and Benchmarking
(1) PA/STR/009_ 2.0 24/02/1998 Pathway New Release 2 Pathway
Contents definition
(1) OB/DES/001 1.0 10/12/1996 OBCS Access Service Pathway
System Interface Definition
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 4 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
1.3. ABBREVIATIONS
DSS Department of Social Security
POCL Post Office Counters Ltd
BT Business Thread
HLTP High Level Test Plan
1.4 CHANGES IN THIS VERSION
Version 1.0 - Additional Test Conditions introduced and applied to agreed version of
acceptance criteria.
Version 1.1 - Amendments following PDA/Pathway review of 27/5/97.
Version 2.0 - Acceptance will take place against New Release 2. The Acceptance
Specifications for Acceptance undertaken by way of Acceptance Trial link the Acceptance
Criteria to the appropriate Test Conditions using either the Scenarios declared in the
HLTP / Business Thread, or the Test Cases declared in the HLTP(s), as appropriate to the
type of material under test. The Criteria are also linked to the relevant part of the
Function Run Sequence as described in the HLTP(s).
Version 2.1 - Amended made to standard text and to reflect initial comments from the
Authorities
Version 2.2 - Amendments made to criterion 898/6 & 900/6.
Version 3 - 898/5 now moved to Help Desk Acceptance Specification.
956/4 introduced into section 5.2 for Later Acceptance. Updates to conform to (3) are
included.
Version 3.1 - Function Run entries added
Version 4.0 - Issued for signature
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 5 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
1.5 TABLE OF CONTENT
0. DOCUMENT CONTROL ..
0.1 DOCUMENT HISTORY......
0.2 ASSOCIATED DOCUMENTS...
0.3 ABBREVIATIONS ..
0.4 CHANGES IN THIS VERSION.
0.5 TABLE OF CONTENT...
1, PURPOSE & SCOPE...
2, ACCEPTANCE INCIDENTS.
3. ACCEPTANCE PERIOD...
4. DELIVERABLES & SERVICE...
5. ACCEPTANCE CRITERI/
5.1 ACCEPTANCE CRITERIA AND TEST CONDITIONS .
5.1.1 Description of tests conducted by Acceptance Trial
5.1.2 Description of tests conducted by Acceptance Review
5.2 CRITERION FOR LATER ACCEPTANCE...
5.3 CRITERION SUMMARY...
6, ACCEPTANCE INCIDENT SEVERITY...
6.1 HIGH SEVERITY INCIDENTS ....
6.2 MEDIUM SEVERITY INCIDENTS.
6.3 LOW SEVERITY INCIDENTS...
7. TEST DATA...
8. AUTHORITY RESPONSIBILITIES ..
8.1 APPOINT TEST MANAGER...
8.2 ACCEPTANCE INCIDENT REPORTS ..
8.3 ACCEPTANCE INCIDENT ANALYSIS REPORTS.
8.4 ATTENDANCE AT TRIALS AND REVIEWS
8.5 MANAGEMENT AND CO-ORDINATION.
8.6 PROGRESS REVIEWS...
9, CONTRACTOR RESPONSIBILITIES .....cscsssssesseesseeees
10, ACCEPTANCE TRIAL TEST CONDITIONS ......ceesseee wessseenseense dD
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 6 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
2. PURPOSE & SCOPE
This document describes the Acceptance Test for OBCS in accordance with the
Acceptance Procedures that are set out in the Schedules referred to section 0.2, and also
the Pathway document “Standard for documenting Acceptance Specifications”. This Test
will determine that OBCS meets all the Acceptance Criteria that are agreed in the
Acceptance Test Specification and that are within the scope of the “Pathway New Release
2 Contents Definition” document for New Release 2, if applicable.
Bdvcaton Levels
POCLDSS POCLDSS POCL DSS mr
Implementation Implementation Implementation
a DSS interface TOP tmerface MIS Interface
z
a Pas cus
Help Desks 2
Reference
Data
Poc,
Infrastructure
APs.
BES ‘ones peel
Figurel-1: This Acceptance Test in relation to others
3. ACCEPTANCE INCIDENTS
The standard and method for originating, progressing and resolving Acceptance Incidents
shall be as described in the associated Document “Standard for Raising and Progressing
Acceptance Incidents”.
4. ACCEPTANCE PERIOD
The Acceptance Period for the Acceptance Tests which comprise the Operational Trial is
as determined by schedule B07 of the AUTHORITIES’ Agreement.
The Pathway programme plan details the schedule for the OBCS Acceptance Test.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 7 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
5. DELIVERABLES & SERVICE
This section details the Deliverables and Services that are the subject of this Acceptance
Test and as defined by the related Agreements.
Deliverable or Contract Method
Service. Reference
Order Book Control I POCL Agreement Schedule A15 - Acceptance Trial
Service Requirements Acceptance Review
(OBCS) POCL Agreement Schedule A16 -
Solutions.
POCL Agreement Schedule H01 -
OBCS Service Definition.
Table of Deliverables and Services.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 8 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
6. ACCEPTANCE CRITERIA
This section lists the identifier of each Acceptance Criterion that will be demonstrated by
the Acceptance Test. It also lists the Acceptance Test Conditions that are used to
determine whether (or not) the Acceptance Criterion has been met together with the
applicable test Phase, Technical Test, or Live Trial.
Acceptance Criteria are split into three sets of tables according to the nature of the
acceptance method, one set for those tested by Acceptance Trial, a second for those tested.
by Acceptance Review and a third which lists those criteria which are for Acceptance at a
later release. The Release on which Acceptance is to be conducted is defined by reference
to the Release Contents Description included in the Associated Documents section of the
Acceptance Specification. Exceptionally, it may be necessary for one particular
Acceptance Criterion to be tested by a combination of trial and review in which case there
are entries for Trial and Review.
6.1 ACCEPTANCE CRITERIA AND TEST CONDITIONS
Conformance of the OBCS Acceptance Criteria will be demonstrated through Acceptance
Trials and/or Acceptance Reviews.
Tests conducted by Acceptance Trials comprise practical tests using prepared test scripts.
If applicable the Test Condition(s) appropriate to a criterion are specified in section 5.1.1
together with a description of the test. Detailed composition of the test in terms of
sequences of Test Conditions is contained in Section 10. In the tables in section 5.1.1 the
rows labelled Function Run entry will be populated immediately prior to the running of
the Acceptance Trials in a working version of the Acceptance Test Specification. These
will provide invigilators with references to the checklists used to monitor the progress of
the testing. The order of running of Test Conditions will not necessarily correspond to the
order presented in HLTPs because of the “physicalisation” of the testing. The Function
Run entry will allow the invigilator to read across from the criterion to the checklist.
Tests conducted by Acceptance Review comprise typically document reviews, site visits
or presentations. If applicable the Test Condition(s) are described in section 5.1.2.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 9 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
6.1.1 Description of tests conducted by Acceptance Trial
The tables below show which acceptance criteria will be met by Acceptance Trial.
All of the tests in this section will be performed during the Technical Test phase.
899
2
_I Requirements
Pathway shall maintain a stop list recording details of order
I books which have been stopped, and against which no further
payments are to be made, and order books which have been
recalled. In the case of recalled order books, orders may be paid
for a number of days following receipt of the recall. OBCS shall
I calculate the recall date in accordance with the OBCS Business
I Rules.
I BT: OBCOI / 2.1 - 2.10
I The customer with multiple books / correct application of Stop
Requirements
Pathway shall initiate a communications link between the DSS
computer and the TMS 7 nights each week and shall transfer a
data file containing stop list updates. The stop list updates shall
include entries which are to be added and reference to those that
are to be deleted. Notices not deleted by DSS shall be removed
after an appropriate period and archived.
I Direct Interface Test specification - ref. (27).
Transfer of Order-book Control File to Pathway.
Transfer of Post Office Transaction File to DSS.
n/a
I 899
4
Requirement
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 10 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
FUJ00119605
FUJ00119605
Stop list update files shall be applied in the order defined in the
stop list interface document.
BT: OBCOI/ 12.6
Hot List File processing
305 to 314
899
8
Requirement
The minimum size of a stop list update shall be 0 entries. In this
case a file with an appropriate header and footer will be sent.
BT: OBCO1] / 12.2
Hot List File processing
280 to 284
900
2
Requirement
OBCS shall provide a facility for dealing with bar-coded order
books presented for encashment of benefits at automated outlets
requiring OBCS.
BT: OBCO1 / 1.3 - 1.6
Order Book Life cycle : Receive, Issue , Encash , Stop, Impound.
8 to 17
900
3
Requirement
The bar-code shall be scanned, validated and checked against the
stop list
(a) when the order book is received at the Outlet
(b) when the order book is handed over to an Authorised Person
(c) when the order book is presented for payment
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE Page 11 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
FUJ00119605
FUJ00119605
BT: OBCO1 /2.1 - 2.10
Order Book Life cycle : Receive, Issue , Encash , Stop, Impound.
18 to 42
900
4
Requirement
Whenever the bar-code on an order book is scanned, OBCS shall
provide both a visual and an audible indication of the result of
the scan. There shall be a clear difference between the audible
indication given for "success or normal" and "failure or
exception". There shall be a clear distinction between the
instructions to "impound" and "cash and impound".
BT: OBCOI / 10.1- 10.5, 11.1 - 11.5
(10) Applying and removing Stops and Recalls and their effect
on issue of order books.
(11) Applying and removing Stops and Recalls and their effect
on encashments.
205 to 231, 236 to 264
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 12 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
FUJ00119605
FUJ00119605
I 900
5
Requirement
When an order book is received at the outlet from the Issuing
Authority, OBCS shall prompt the counter clerk to scan the bar-
code, and OBCS shall check it against the stop list. The
electronic record of the transaction shall be transmitted to the
DSS computer system within a datafile
(a) if the order book is on the stop list then OBCS shall
instruct the counter clerk to impound, hole punch the order book,
and return it to the DSS
(b) OBCS shall be capable of recording the re-direction
of the order book to another outlet or its return to DSS
(c) if there are three consecutive failures to read the bar-
code, OBCS shall prompt the counter clerk to enter the bar-code
information via the keyboard. Subsequently OBCS shall instruct
the counter clerk to hole punch the order book and return it to the
DSS. OBCS shall record the book as unreadable.
(d) the maximum number of order books received in an
outlet on a POCL core day is expected to be approximately 600.
BT: OBCO1 /3.1 - 3.10, 4.1 - 4.10
(3) Back Office Processes : Main paths through Receive.
(4) Back Office Processes : Main paths through Redirect.
43 to 67, 68 to 90
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
COMMERCIAL IN CONFIDENCE Page 13 of 76
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
FUJ00119605
FUJ00119605
I 900
6
Requirement
When an order book is being issued to the Authorised Person,
OBCS shall prompt the Counter Clerk to scan the bar-code and
OBCS shall check it against the stop list.
The electronic record of the Transaction shall be transmitted to
the DSS computer system within a Data File. The rules for
making payments and order book retention are as for
encashments.
BT: OBCO1 / 1.1 - 1.2, 10.1 - 10.7, 14.1 - 14.7
Direct Interface Test specification - ref. (27).
(1) Order Book Life cycle : Receive, Issue , Encash , Stop,
Impound.
(10) Applying and removing Stops and Recalls and their effect
on issue of order books.
') Transaction Harvesting.
Completion of Direct Interface Tests.
6 to 7, 205 to 235, 352 to 375
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
COMMERCIAL IN CONFIDENCE Page 14 of 76
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00119605
FUJ00119605
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
I 900
8
Requirement
When an encashment is made against the order book, OBCS shall
prompt the counter clerk to scan the bar-code and OBCS shall
check it against the stop list. Details of the Transaction shall be
transmitted to the DSS computer system within a datafile.
(a) when OBCS identifies a bar-code as not confirming with the
specification agreed with the DSS, OBCS shall instruct the
counter clerk to impound the order book without payment. The
Transaction shall be recorded by OBCS. This transaction shall be
recorded in the summary of non-barcoded order books.
(b) If the order book is not on the stop list then OBCS shall
struct the Counter Clerk to pay normally and prompt for the
number of vouchers encashed. A default number of one shall be
presented with the Counter Clerk having the ability to override
this.
c) If the order book has been recalled then OBCS shall instruct the
Counter Clerk to pay up to a specified date and prompt for the
number of vouchers encashed. A default number of one should be
presented with the Counter Clerk having the ability to override
this with a valid number, including zero. OBCS shall instruct the
Counter Clerk to retain the order book, hole punch it, and return it
to DSS.
(d) if the order book has been stopped OBCS shall instruct the
counter clerk to make no payment and impound the order book,
hole punch it and return it to the DSS. The counter clerk shall not
be allowed to void or otherwise cancel such a transaction.
(e) if there are three consecutive failures to read the bar-code,
OBCS shall prompt the counter clerk to enter the bar-code
information via the keyboard. If the order book is on the stop list
for impounding then this takes precendence, otherwise OBCS
shall instruct the counter clerk to pay one voucher and then hole
punch the order book and return it to DSS. OBCS shall record the
order book as unreadable. The counter clerk shall not be allowed
to void or otherwise cancel such a transaction.
BT: OBCO1 / 2.6 - 2.10, 11.1 - 11.7
(2) The customer with multiple books / correct application of Stop
& Recall.
(11) Applying and removing Stops and Recalls and their effect on
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 15 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00119605
FUJ00119605
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
encashments.
33 to 42, 236 to 268
901
3
Requirement
I When an order book with no bar-code is presented for encashment
OBCS shall prompt the Counter Clerk to enter the number of
vouchers to be encashed. A default number of one shall be
presented with the Counter Clerk having the ability to override
this.
I BT: OBCO1 / 7.1 - 7.3
Counter process : Encash of non-barcoded Books
[157 to 161
{901
{4
Requirements
For each outlet for each POCL core day, a single electronic record
giving the total number of vouchers encashed shall be transmitted
to the DSS customer system within a datafile.
Direct Interface Test specification - ref. (27).
Transfer of Order-book Control File to Pathway.
Transfer of Post Office Transaction File to DSS.
I n/a
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
COMMERCIAL IN CONFIDENCE
Page 16 of 76
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
903
1
Requirement
The Stop List functionality shall be implemented so that the
version of the stop list being referenced from outlets has been
updated with the stop list updates from the DSS computer.
BT: OBCOI / 12.1
Hot List File processing
269 to 279
903
3
Requirement
Transaction Data shall be forwarded to the DSS computer system
soon after the completion of the POCL core day on which the
transaction occurred as part of a batch transmission. Transaction
data not available for the next batch transmission shall be included
in a subsequent transmission.
Data which are included in the first batch transmission to take
place after the time of the Transaction are deemed to be in the first
batch transmission.
BT:OBCOI / 14.1 - 14.7
Transaction Harvesting
352 to 375
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COMMERCIAL IN CONFIDENCE Page 17 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway
OBCS
Acceptance Specification
FUJ00119605
FUJ00119605
Ref: CR/ACS/005
Version: 4.0
Date: 06/11/1998
956
1
Requirement
Order book stops - ESNCS shall provide to OBCS amendments to
the currently held list of order books that shall be stopped and
impounded when they are presented at a post office (i.e. order
books where no further payment on foils within the specified order
book shall be made);
BT: OBCOI / 11.1 - 11.7
Applying and removing Stops and Recalls and their effect on
42
Requirement
Order book recalls - ESNCS will provide to OBCS, and OBCS
shall receive, amendments to the currently held list of recalled
order books which are to be recalled. A recalled Order book shall
be impounded upon presentation at a post office.
BT: OBCO1 / 2.1 - 2.10
I The customer with multiple books / correct application of Stop &
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE
Page 18 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: eo itoos
FUJ00119605
FUJ00119605
956
3
Requirement
Purge order book notification - ESNCS shall provide a list of
order books which OBCS may purge from its list of recalls or
stops. OBCS shall not subsequently need to support any stop or
recall action on such order books unless they are subsequently re-
notified via either the stop or recall processes;
BT: OBCO1 / 10.1 - 10.7, 11.1 - 11.7
(10) Applying and removing Stops and Recalls and their effect on
issue of order books.
(11) Applying and removing Stops and Recalls and their effect on
encashments.
205 to 235, 236 to 268
956
5
Requirement
Notification of outcome of order book receipt at post office -
OBCS shall notify ESNCS of the outcome of the order book
receipt process in the post office. The outcome shall be one of:
(a) the order book is acceptable
(b) the order book is immediately impounded (due to a stop or
recall request previously accepted from ESNCS);
(c) the order book bar-code is found to be unreadable and is to be
sent by the post office to a DSS office for re-issue.
BT: OBCO1 / 3.1- 3.10
Back Office Processes : Main paths through Receive.
43 to 67
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 19 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
956
6
Requirement
Notification of outcome of an order book redirection - the post
office detects delivery of an order book to the wrong post office
and attempts to redirect it to the correct one. OBCS shall notify
ESNCS of the outcome of such events which shall be one of:
(a) the order book is redirected successfully;
(b) the order book bar-code is found to be unreadable and is to be
sent to a DSS office for re-issue.
BT: OBCO1 / 4.1 - 4.10
Back Office Processes : Main paths through Redirect.
68 to 90
956
7
Requirement
Notification of outcome of order book handover to DSS Customer
- OBCS shall notify ESNCS of the outcome of the order book
handover to DSS Customer. The outcome shall be one of:
(a) the order book is handed over successfully;
(b) the order book is immediately impounded (due to a stop or
recall request previously accepted from ESNCS);
(c) the order book bar-code is found to be unreadable and is to be
sent to a DSS office for re-issue.
BT: OBCO1 / 5.1 - 5.7 , 10.1 - 10.7
(5) Counter Process : Issue of faulty order books.
(10) Applying and removing Stops and Recalls and their effect on
issue of order books.
91 to 123, 205 to 235
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 20 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00119605
FUJ00119605
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
‘I 956
8
Requirement
Notification of outcome of order book foil encashment - OBCS
shall notify ESNCS of the outcome of the order book foil
encashment. The outcome shall be one of:
(a) the encashment is successful and the number of foils encashed
and the total value are reported;
(b) no encashment is made and the order book is immediately
impounded (due to a previous stop request accepted from
ESNCS);
(c) one or more foils are encashed, the number of foils encashed
and their total value are reported, and the order book is impounded
(due to a previous recall request accepted from ESNCS);
(d) one foil is encashed, its value reported, and the order book is
impounded due to the order book bar-code being unreadable.
BT: OBCO1 / 1.3 - 1.6, 6.1 - 6.6, 11.1 - 11.7
(1) Order Book Life cycle : Receive, Issue , Encash , Stop,
Impound.
(6) Counter Process : Encash of faulty order books
(11) Applying and removing Stops and Recalls and their effect on
encashments.
I 8 to 17, 124 to 156, 236 to 268
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE Page 21 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00119605
FUJ00119605
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
‘I 956
9
Requirements
Post office summary Transaction - OBCS shall notify ESNCS daily
for each post office of:
(a) the total number of non bar-coded order books presented at that
post office;
(b) the total number of order books impounded without any
encashments due to the bar-code being invalid.
Direct Interface Test specification - ref. (27).
Transfer of Order-book Control File to Pathway.
Transfer of Post Office Transaction File to DSS.
n/a
956
13
I Requirements
The CONTRACTOR'S service responsibilities extend to:
(a) transport of ESNCS created Transactions and any associated
information (e.g. Reference Data) from the ESNCS service to the
Services along with any subsequent processing. This normally
includes detecting the availability of such Transactions and data on
the ESNCS services;
(b) provision of responses to Transactions where requested along
with delivery to the ESNCS service;
(c) transport of CONTRACTOR created Transactions and
information from the Services to the ESNCS service and
notification of their availability if required.
Direct Interface Test specification - ref. (27).
Transfer of Order-book Control File to Pathway.
Transfer of Post Office Transaction File to DSS.
[na
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE Page 22 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
6.1.2 Description of tests conducted by Acceptance Review
The table below shows which Acceptance criteria are to be met by Acceptance Review.
Acceptance Tests will use the versions of any relevant documents (as referenced from
section 0.2) contained in the approved version of the Acceptance Specification.
898
1
Requirement
OBCS is an Optional POCL Service
Statement of fact or obligation
898
2
Requirement
It shall be possible for POCL to obtain OBCS in nominated
Outlets, at POCL’s discretion in agreement with the DSS, to be
available when the Service Infrastructure rolls out.
Inclusion of OBCS in NRS Release Contents Description.
Document Inspection
ref.(36) - Pathway New Release 2 Contents definition
Technical Testing
898
3
Requirement
OBCS shall be implemented using TMS and OPS
Observation of operational environment.
Reference to SADD.
Observation of system
Document Inspection
ref.(14) - Service Architecture Design Document
Live Trial
898
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 23 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: eo itoos
FUJ00119605
FUJ00119605
4
Requirement
The implementation of OBCS shall comply with the POCL
Style Guide.
The CONTRACTOR shall demonstrate that OBCS complies
with the POCL Style Guide.
Observation of system
Document Inspection
ref.(31) - Pathway Horizon OPS Style Guide
Technical Test
898
6
Requirement
OBCS shall be available at every Counter Position in any
automated Outlet at which OBCS is required during each
POCL Core Day.
Availability and non-availability (i.e. for Northern Ireland
outlets) to be confirmed in representative outlet
configurations.
Site Visit
none
Model Office
I 899
1
Requirement
OBCS is an optional POCL Service
I Statement of fact of obligation.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 24 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: bo ri998
ate: 06/11/
FUJ00119605
FUJ00119605
899
5
Requirement
The maximum size of the stop list shall be 1.5 million entries.
Pathway Host system sizing is capable of accommodating the
maximum stop list size.
Document Inspection
ref.(34) - Host System Storage Strategy
Technical Testing
899
6
Requirement
The maximum size of a stop list update shall normally be
100,000 entries
Pathway Host system is capable of receiving the maximum
size of stop list update.
Document Inspection
ref.(30)- OBCS Access Service High Level Design
Technical Testing
899
7
Requirement
In the event that an update of greater size is needed special
arrangements shall be made.
Statement of fact or obligation
899
9
Requirements
Details of the stop list update interface with the DSS computer
system shall be made available by the DSS
Statement of fact or obligation
900
1
Requirement
OBCS is an optional POCL Service
Statement of fact or obligation
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 25 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00119605
FUJ00119605
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
900
7
Requirement
The maximum number of order books issued at any one Outlet
in a POCL Core Day is expected to be approximately 100, but it
should be borne in mind that there will be an uneven
distribution across days, with peaks expected on Mondays,
Tuesdays and Thursdays.
Statement of fact or obligation
900
9
Requirement
Details of the interface with the DSS computer system for
receiving Transaction records shall be made available by the
DSS.
I Statement of fact or obligation
901
1
Requirement
OBCS is an optional POCL service
Statement of fact or obligation
901
5
Requirement
Details of the interface with the DSS computer system for
receiving voucher totals records shall be made available by the
DSS within 2 months.
Availability of DSS documentation. Pathway interface
documentation is conformant to DSS Interface specification.
Document Inspection
ref.(25) - OBCS Access Service System Design
ref.(26) - DSS Client Interface Specification
Technical Testing
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE Page 26 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
FUJ00119605
FUJ00119605
902
1
Requirement
OBCS is an optional POCL service
Statement of fact or obligation
902
2
Requirement
The following Transaction times shall be achieved using
OBCS with a fully populated stop list:
(a) logging the receipt of an order book, measured as the
time from any point in the cycle for one order book to the
same point in the cycle for the next order book , shall not take
more than one (1) second longer than without OBCS;
(b) in issuing an order book to an Authorised Person, the
checking against the stop list using OBCS shall not add more
than five (5) seconds to the time that would have been taken
with no manual stop list;
(c) in making an encashment OBCS Transactions shall not
exceed transaction times as per Schedule B03 of the
AUTHORITIES’ Agreement.
Acceptance of results of OBCS benchmarking exercise as
described in ref.(33). These will be run according to the
specification contained in ref.(35)
Document Inspection
ref.(33) - OBCS Benchmarking Counter Transaction Timings
for release NR2.
ref.(35) - Counter Transaction Performance Measurement and
Benchmarking
Technical Test
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE Page 27 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
FUJ00119605
FUJ00119605
Requirement
The version of the stop list is fully updated once all updates
received have been applied.
On any POCL Core Day:
a) 97 % of Outlets shall be referencing a version which is fully
updated;
b) 99% of Outlets shall be referencing a stop list which is no
more than one day behind;
c) 100% of Outlets shall be referencing a stop list which is no
more than two days behind.
Acceptance of method of measuring above SLA. This shall
comprise use of Performance Measures defined in ref.(32) -
Performance Measures PW112, PW113 & PW114.
An outlet shall be excluded from the figure Cs if at the Start of
Day the outlet is unable to communicate with TMS.
Document Inspection
ref.(32) - Business Performance Portfolio
tef.(22) - Service Level Report Production
Technical Test
© 1998 ICL Pathway Ltd
Nothing contained herein shall
COMMERCIAL IN CONFIDENCE Page 28 of 76
I be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
FUJ00119605
FUJ00119605
903
3
Requirement
Transaction Data shall be forwarded to the DSS computer
system soon after the completion of the POCL core day on
which the transaction occurred as part of a batch transmission.
Transaction data not available for the next batch transmission
shall be included in a subsequent transmission.
Data which are included in the first batch transmission to take
place after the time of the Transaction are deemed to be in the
first batch transmission.
Acceptance that Maestro Job Schedule initiates OBCS batch
processing consistent with SLAs.
Document Inspection
ref.(17) - Maestro Job Schedule (PAS / CMS, APS, OBCS)
Technical Test
903
4
Requirement
Transaction data from Outlets shall reach the DSS computer
system as follows :
(a) the data from 97 % of Outlets shall reach the DSS within
the first batch transmission
(b) the data from 99 % of Outlets shall reach the DSS within
the second batch transmission.
(c) the data from 100 % of Outlets shall reach the DSS
within the third batch transmission
Inclusion of the above Service Level measures within OBCS
SLA Schedule.
Document Inspection
ref.(28) - Order Book Control Service Schedule HO8
Technical Test
956
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
COMMERCIAL IN CONFIDENCE Page 29 of 76
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
Requirement
ESNCS is ICL VME and UNIX based and resides in the DSS
Area Computer Centres operated for DSS by EDS. It is for
DSS's operator of the ESNCS gateway platform (currently
SEMA) and the CONTRACTOR to agree the technical nature
and implementation of the connection. This shall be in
negotiation with EDS and subject to DSS approval.
By reference to the agreed Interface Specification.
Document Inspection
ref.(37) - OBCS Access Service System Interface Definition
Technical Testing
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 30 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
FUJ00119605
FUJ00119605
956
12
Requirement
The CONTRACTOR shall not change the ESNCS interface as
currently implemented in any way without approval by DSS.
The exception to this is the acknowledgement of order book
stops and recalls which is in addition to the current
implementation.
By reference to the agreed Interface Specification.
Document Inspection
ref.(37) - OBCS Access Service System Interface Definition
Technical Testing
Requirement
The CONTRACTOR and DSS shall agree Service Levels for
this interface (such agreement not to be unreasonably withheld
or delayed) prior to commencement of OBCS.
Service Levels for OBCS were agreed during the Drop Down
process and documented in Schedule H08 - OBCS Service
Levels.
The CONTRACTOR will deliver agreed Service Levels as
requested. Service levels will be reviewed and reported on via
the Service level Agreement Monitor (SLAM).
Document Inspection
ref.(32) - ICL Pathway - Business Performance Portfolio
ref.(22) - Service Level Report Production
ref.( 6) - Schedule H08 - OBCS Service Levels
Technical Testing
© 1998 ICL Pathway Ltd
Nothing contained herein shall
COMMERCIAL IN CONFIDENCE Page 31 of 76
I be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
6.2 CRITERION FOR LATER ACCEPTANCE
The table below shows which Acceptance Criteria are for Acceptance at a later level of
specification.
I 956
4
Requirement
Restate full list - ESNCS can, on request from either DSS or the
CONTRACTOR, provide a full list of all stops and recalls that
I are currently in force. This is an ad hoc Transaction which
requires agreement of both DSS and the CONTRACTOR (such
agreement not to be unreasonably withheld or delayed) before it
I can be initiated.
Not required at R2.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 32 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
6.3 CRITERION SUMMARY
Bioeth
898 1
898 2
898 3
898 4
5
6
898
898
899 1
899 2
899 3
899 4
5
6
NININININEN
NINN
899
899
899 7
899 8
899 9 v
1
2
3
NN
\
900
900
900
900 4
900 5
900 6
900 7
900 8
900 9
901 1
901 3
901 4
901 5
902 1
902 2
1
2
3
4
1
2
3
4
5
ASAIAS
~
AVS
903
903
903
903
956
956
956
956
956
956 6 v
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 33 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
956 7 v
956 v
956 9 v
956 i v
956 12 v
956 13 v
956 i4 v
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 34 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
7. ACCEPTANCE INCIDENT SEVERITY
This section identifies the guidelines to be applied during the analysis of Acceptance
Incidents, in order to establish the severity of such Acceptance Incidents.
7.1 HIGH SEVERITY INCIDENTS
Failure to meet an Acceptance Criterion which would have a substantive impact on the
service received by the Customer, e.g. failure to pay benefits to the right person, at the
right place, at the right time.
Failure to meet an Acceptance Criterion which would have a major impact on the ability
of the AUTHORITY or AUTHORITIES to perform their business, or where there was a
major impact on the resources of the AUTHORITY or AUTHORITIES necessary to
overcome that impact on their business, e.g. failure to support accurate POCL accounting.
Failure to meet an Acceptance Criterion which would impact the security of the service
where there is no procedural workaround.
Consistent failure to meet Minimum Acceptable Thresholds for Service Levels, e.g. where
particular transactions do not meet the minimum Acceptable Threshold under normal
loading.
7.2, MEDIUM SEVERITY INCIDENTS
Failure to meet an Acceptance Criterion which is visible to the Customer and is likely to
give rise to an adverse public perception of the service, but does not substantively impact
the service received by the Customer, e.g. incorrect spelling on a receipt.
Failure to meet an Acceptance Criterion which would have a medium impact on the
ability of the AUTHORITY or AUTHORITIES to perform their business, or where there
was a medium impact on the resources of the AUTHORITY or AUTHORITIES necessary
to overcome that impact on their business, e.g. non-production of a weekly report,
resulting in its manual transcription, which causes additional resource or effort at every
outlet of the average duration of one hour per week per outlet.
Occasional failure to meet Minimum Acceptable Thresholds for Service Levels, e.g. at
peak loading, some transactions fail to meet Minimum Acceptable Thresholds, but on
average all transactions within the service do achieve Minimum Acceptable Thresholds.
7.3 LOW SEVERITY INCIDENTS
Failure to meet an Acceptance Criterion that is neither visible to nor has substantive
impact on the service received by the Customer e.g. presentational, style and other
cosmetic faults that are only visible to the user.
Failure to meet an Acceptance Criterion which would have a minor impact on the ability
of the AUTHORITY or AUTHORITIES to perform their business, or where there was a
minor impact on the resources of the AUTHORITY or AUTHORITIES necessary to
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 35 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
overcome that impact on their business, e.g. non-production of a weekly report, resulting
in its manual transcription, which causes additional resource or effort at ten or fewer
outlets of the average duration of one hour per week per outlet.
Failure to meet an Acceptance Criterion which would impact the security of the service
but where the workaround is as secure as the original solution (i.e. the only impact on risk
is in ensuring that the workaround is performed, but where procedures have been agreed
and are in place).
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 36 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
8. TEST DATA
Test data including any operator entered scripts that are required to run the Acceptance
Test are defined below.
Business Test Thread: OBCO1 - VI/TSC/033
High Level Test Plan(s): I OBCO0101 - VI/TSC/081
Low Level Test Script : OBCO10101
Test Data and Test scripts are held by Pathway in Microsoft Access and Excel and are
accessible to the Authorities via the appropriate BA/POCL Test Manager.
Organisation: ICL Pathway /BA/POCL as agreed by appropriate
Test Managers.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 37 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
9. AUTHORITY RESPONSIBILITIES
This section describes the AUTHORITY’s or AUTHORITIES’ Responsibilities in
relation to this Acceptance Test. Particular Acceptance Tests may also require additional
participation and responsibility by the AUTHORITY or AUTHORITIES.
9.1 APPOINT TEST MANAGER
The AUTHORITY or AUTHORITIES shall nominate a Test Manager and other
Tepresentatives to review the tests prior to commencement of the test.
9.2 ACCEPTANCE INCIDENT REPORTS
The nominated representatives and Test Manager shall be diligent in raising complete,
accurate and timely Acceptance Incident Reports as set out within this Acceptance Test
specification.
9.3 ACCEPTANCE INCIDENT ANALYSIS REPORTS
The Test Manager shall be diligent in returning signed Acceptance Incident Analysis
Reports with their decision (e.g. Accept, Reject, Discuss) normally within five working
days, or when urgency is requested by Pathway, within two working days of receipt from
Pathway. A copy of all correspondence will be faxed to reduce delay.
9.4 ATTENDANCE AT TRIALS AND REVIEWS
The nominated representatives shall attend Acceptance Test Trials and Reviews including
repeat Tests at times and locations specified and with reasonable advance notice by
Pathway.
9.5 MANAGEMENT AND CO-ORDINATION
The Test Manager shall be the single point of communication and co-ordination with
Pathway’s nominated Test Manager for all matters concerning this Acceptance Test from
its initial planning through to Acceptance.
9.6 PROGRESS REVIEWS
Unless otherwise waived by both parties, Pathway’s Test Manager and the AUTHORITY
or AUTHORITIES Test Manager shall meet each week to review the progress and actions
of both parties until Acceptance of the Acceptance Test is achieved. The time and location
of review meetings will be scheduled with at least two week’s advance notice by Pathway.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 38 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
Acceptance Specification Version: 4.0
Date: 06/11/1998
10. CONTRACTOR RESPONSIBILITIES
The Contractor shall nominate a Test Manager for each Test who shall be the single point
of communication and co-ordination with the AUTHORITY’s or AUTHORITIES’ Test
Manager for all matters concerning this Acceptance Test from its initial planning through
to Acceptance.
Upon receipt of a signed Acceptance Incident Analysis Report from the AUTHORITY or
AUTHORITIES, where correction is required to be re-tested within the same phase of
Acceptance Test, the Contractor will return the amended component(s), on average,
within 4 days. This will include re-testing necessary as per the agreed test strategies.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Page 39 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new
contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ti ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
11. ACCEPTANCE TRIAL TEST CONDITIONS
Function Run Sequence
lL. Pilot 4. Obes Inbound : Distribute Local Check Stop added to Local Lists for Scenario oidl002
control notices
lL. Tira 3:50:06 4.1.42.1 Obes Inbound : Distribute Local Check Stop added to Local Lists for Scenario 6. oidl002
control notices
ro 13:55:05 4.1.4.2.1 ~~ Obes Inbound : Distribute Local Check Recalls added to Local Lists for Scenario 5. oidi003
control notices I
1. Ilo. od 3:55:06 4.1.4.2.1 Obes Inbound : Distribute Local Check Recalls added to Local Lists for Scenario 6. oid1003
control notices
1. Piolo 20:40:03 “Obes Outbound : Generate obes Check invalid book totals for scenario 3 transactions are in oogf004
transaction File the file.
Lobb 8:55:00 11 4.14.2.3.1 Obes Back office process : "Scanned Foreign Receive on a No Stop order book. obrc021
I ReCeive order book I
1. rior 15:00:00 1.2 41.42.32 Obes Counter process : ISsue “Manual (SF=Y) Local Issue on a No Stop order book. ocis041
order book :
lL. riod 16:00:00 1.3 : Begin a customer session and perform the next 2
transactions within this single customer session.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 40 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
FUJ00119605
FUJ00119605
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
16:02:00
1 ‘TTL 1, 16:03:00
I 11 1 1 20:40:01
1 ll o1 7 23:01
I 11 1 7 3:50:01
1 11 1 7 15:00:00
1 ‘TT 17, 16:00:00
i 11 17 20:40:01
1. 17 20:40:02
1 Pi 19 "9:38:00
6
6
4.1.4.2.3.3
4.14.21
4.1.4.2.1
4.1.4.2.1
4.1.4.2.3.3
4.1.4.2.3.3
4.1.4.2.1
4.1.4.2.1
Obes Counter process : EnCash
order book
Obes Counter process : EnCash
order book
Obes Outbound : Generate obcs
transaction File
Obes Inbound : Update Central
stop list
Obes Inbound : Distribute Local
control notices
Obcs Counter process : EnCash
order book
“Obes Counter process : EnCash
order book
“Obes Outbound : Generate obes
transaction File
Obes Outbound : Generate obes
transaction File
“Obes Counter process : EnCash
order book
anual (S
"Scanned Local Encash on a No Stop order book. Enter
foils , amount & MTs. Hit enter. Undo payment & MT
icons from stack. Settle session.
End the Customer session.
“Within the OBCS transaction file, check that all scenario 1
I ) Local Encash on a No Stop order book.
Enter foils & amount & null MT. Hit Enter . Settle session.
ocec041
ocecl01
I oogf001
obes transactions for relative day 1 are included
"Check Stop added to Central Stop List
"Check Stop added to Local Stop List
"Manual (SF=Y) Foreign Encash ,with comms. down,on an
order book with a manual stop against it. Select cancel/no
pay option
Manual (SF=Y) Local Encash on a Stopped order book.
"Within the OBCS transaction file, check that all scenario 1
_obes transactions for relative day 7 are included
“Within the OBCS transaction file, check that all scenario 1
-obcs transactions for relative day 7 are included
_ Scanned Foreign Encash on a Stopped order book.
oiuc002
oidl002
ocec034
ocec045
oogf001
oogf01
ocec025
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 41 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obcs Outbound : Generate obcs — Within the OBCS transaction file, check that all scenario 2 oogf001
I transaction File _obes transactions for relative day 9 are included
1. Plott 3:26:02 2.2 4.1.4.2.1 Obes Inbound : Update Central “Check Recall added to Central Stop List for scenario 2. oiuc003
stop list
lL. Lo. 9:00:00 2.3 4.1.4.2.3.1 Obes Back office process : “Scanned Foreign Receive on a No Stop order book. “obred21
ReCeive order book
Ll. rior 9:01:00 2.3 §4.1.4.2.3.1 Obes Back office process : Scanned Local Receive on a No Stop order book. “obreo01
ReCeive order book
1. 1rotol 9:02:00 2.3 4.1.4.2.3.1 Obes Back office process : "Scanned Local Receive on a Recalled (Future) order book. obre002
ReCeive order book
1 11 1 1 9:03:00 2.3 4.1.4.2.3.1 Obes Back office process : “Scanned Local Receive on a No Stop order book. obrc001
ReCeive order book I
1. Piolo 20:40:02 2.3 4.1.4.2.1 Obcs Outbound : Generate obcs Within the OBCS transaction file, check that all scenario 2. oogf001
transaction File _obes transactions for relative day 1 are included
1 llo17 3:26:02 2.4 4.1.4.2.1 Obes Inbound : Update Central “Check Recall added to Central Stop List oiuc003
stop list
1 11 1 7 3:55:02 2.4 4.1.4.2.1 Obes Inbound: Distribute Local Check Recall added to Local Stop ListI — 9 id1003
control notices I
LL 7 ~ Begin a customer session and perform the next 5
transactions within this single customer session.
lL. lol 7 9:35:00 2.5 4.1.4.2.3.2 Obes Counter process : ISsue “Scanned Local Issue on a No Stop order book. ocis001
order book I
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 42 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obcs Counter process : ISsue _ Scanned Local Issue on a Recalled (Current) order book. —_ ocis003
order book I
1. 11 ol 7 9:37:00 2.5 4.1.4.2.3.2 Obes Counter process : ISsue “Scanned Local Issue on a No Stop order book. ocis001
order book I
lL. 1 7 9:40:00. 2.6 4.1.4.2.3.3 Obcs Counter process : EnCash “Scanned Local Encash on a No Stop order book. “ocec001
order book I
Lo oll lo 7 9:41:00 2.6 4.1.4.2.3.3 Obes Counter process: EnCash Manual (SF=Y) Local Encash on a No Stop order book. ocec 141
order book Enter foils, amount & MTs. Hit Enter. Undo payment from
stack.
i 11 1 79:42:00 2.6 I End the Customer session.
1 11 1 8 © 3:26:02 2.7 4.1.4.2.1 Obes Inbound : Update Central Check Recall added to Central Stop List oiuc003
stop list I
1. 11 1 8 3:55:02 2.7 4.1.4.2.1 Obes Inbound : Distribute Local “Check Recall added to Local Stop List oidl003
control notices I
1 11 18 9:35:00 2.8 4.1.4.2.3.3 Obes Counter process : EnCash “Manual (SF=Y) Foreign Encash on a No Stop order book. ocec061
order book Enter foils, amount & MTs. Hit Enter.Settle Session
L ‘TL 1 8 9:40:00 28 4.14233 “Obes Counter process : EnCash — Manual (SF=Y) Local Encash ona Recalled (Past) order ocec049_—
order book book. Select pay option. Hit home’ button on payment
“screen.
1. 19 20:38:02 2.8 4.1.4.2.1 Obes Outbound : Generate obes Within the OBCS transaction file, check that all scenario 1 oogf001
transaction File _obcs transactions for relative day 8 are included
1 11 1 9 2 2.9 “Obes Inbound : Update Central = Check Stop added to Central Stop List oiuc002
stop list
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 43 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obcs Inbound : Distribute Local Check Stop added to Local Stop Lists oid 1002
control notices
1. 11 1 0 8:33:00 3 4.1.4.2.3.1 Obes Back office process : “Do scanned receive on the 5 Order Books which need to be obre021
ReCeive order book Local to this outlet for the following test sequence.
1. 1 0 20:40:03 3 4.1.4.2.1 Obcs Outbound : Generate obcs Within the OBCS transaction file, check that all scenario 3 “oogf001
transaction File _obes transactions are included
1 Plot 03.3 “4.1.42. Obes Inbound: Update Central “Check Stop added to Central Stop List “oiuc002
stop list
1 Plot. 3 4.1.4.2.1 Obcs Inbound : Update Central "Check Stop added to Central Stop List oiuc002
stop list
1 1 I 111 3 4.1.4.2.1 Obcs Inbound : Update Central “Check Recall added to Central Stop List oiuc003
stop list I
1. Piolo 3:26:03 3 4.1.4.2.1 Obes Inbound : Update Central “Check Recall added to Central Stop List oiuc003
stop list I
1 rll 3:50:03 3 4.1.4.2.1 Obes Inbound : Distribute Local “Check Stop added to Local Stop Lists oidl002
control notices
1 11 1 1 3:55:03 3 4.1.4.2.1 Obes Inbound: Distribute Local Check Recall added to Local Stop ListI — 9 id1003
control notices I
i 1 8:40:00 3.1 ~ Obes Back office process : “I Manual (SF=Y) Foreign Receive with comms. down,on a obred33.
ReCeive order book No Stop order book.
1. rl. 8:41:00 3.1 4.1.4.2.3.1 Obes Back office process : - Manual (barcode unreadable (SF=N)) Foreign Receive obrc037
I ReCeive order book _ with comms. down,on a No Stop order book.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 44 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obes Back office process _ Manual (barcode unreadable (SF=N)) Foreign Receive obre038
ReCeive order book _ with comms. down,on an order book with a manual stop
against it.
1. 11 8:43:00 3.1 4.1.4.2.3.1 Obes Back office process : “Manual (SF=Y) Foreign Receive .with comms. down,on an obrc034_
ReCeive order book order book with a manual stop against it.
lo Pb 1 20:40:03 3.12 4.1.4.2.1 Obes Outbound : Generate oes Within the OBCS transaction file, check that all scenario 3 oogf001
transaction File obes transactions are included
Lo Pb 18:30:00 3.2 4.1.4.2.3.1 Obes Back office process : "Scanned Local Receive on a No Stop order book. obrc001
ReCeive order book I
1 1111 8:31:00.3.3 4.1.4.2.3.1 Obes Back office process : Scanned Receive on an invalid order book. obre010
I ReCeive order book I
1. Tro 8:31:05 3.3 3.1 Obes Back office process : "Manual (SF=Y) Receive on an invalid order book, eg. CPP obre040 I
ReCeive order book = 400. Reenter same details on prompt.
1. ‘TI. 8:31:10 3.3 4.1.4.2.3.1 Obes Back office process : “Manual (barcode unreadable (SF=N)) Receive on an ‘obre070
ReCeive order book invalid order book, eg. CPP = 500. Opt for immediate
_ impound; not reentry.
1 Tl 1 1 8:32:00 3.4 4.1.4.2.3.1 Obes Back office process : Manual (barcode unreadable (SF=N)) Foreign Receive on a obrc091
I ReCeive order book No Stop order book.
Ll Tio. 8:33:00 3.4 4.1.4.2.3.1 Obes Back office process : Manual (barcode unreadable (SF=N)) Local Receive ona — obrc071
ReCeive order book No Stop order book.
1 Ploiol “Obes Back office process : Scanned Foreign Receive on a Stopped order book. obre025
ReCeive order book I
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 45 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obes Back office process _ Scanned Local Receive on a Stopped order book. obre005
ReCeive order book
1. Pilot 8:36:00 3.6 4.1.4.2.3.1 Obes Back office process : “Manual (SF=Y) Foreign Receive on a No Stop order book. obrc061
ReCeive order book I
L. tol 8:37:00 3.7 4.1.4.2.3.1 Obes Back office process : “Manual (SF=Y) Local Receive on a Recalled (Future) “obre042
ReCeive order book order book.
1. Tdi. 8:38:00 3.8 ~4.1.4.2.3.1 Obes Back office process : “Manual (SF=Y) Foreign Receive on a Recalled (Future) “obrc062
ReCeive order book order book.
1. Plot. 8:39:00 3.9 4.1.4.2.3.1 Obes Back office process : “Manual (SF=Y) Local Receive ,with comms. down,on a No obrc051
ReCeive order book Stop order book.
i 11 1 0 8:34:00 4 4.1.4.2.3.1 Obes Back office process : Do scanned receive on the 4 Order Books which need to be obrc021
ReCeive order book Local to this outlet for the following test sequence.
1. rl 10 20:40:04 4 4.1.4.2.1 Obcs Outbound : Generate obcs Within the OBCS transaction file, check that all scenario 4 oogf001
transaction File _obes transactions are included
1 rll 3:23:04 4 4.1.4.2.1 Obes Inbound : Update Central “Check Stop added to Central Stop List oiuc002
stop list
1 ‘D111 3:23:044 —4.1.4.2.1 Obes Inbound : Update Central Check Stop added to Central Stop List — iuc002
I stop list I
1 rl oto 4142.1 Obes Inbound : Update: Central Check Stop added to Central Stop List _ ~ oiuc002-
I stop list I
1. Ilo. ol 3:26:04 4 4.1.4.2.1 Obes Inbound : Update Central “Check Recall added to Central Stop List oiuc003
I stop list I
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 46 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
FUJ00119605
FUJ00119605
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
1 11 11 44
1 ria 3:50:04 4
L to 8:52:30 4.1
I 11 1 1 20:40:04 4.12
1 11 1 1. 20:40:04 4.12
1 Piolo 8:45:00. 4.2
1 Piolo 8:46:00 4.3
1 lio. 8:46:05 4.3
1 ‘TdoL 1 I 8:46:10 43
1 aldo. 8:47:00 4.4
8:47:10 4.4
4.1.4.2.1
4.1.4.2.3
4.1.4.2.1
4.1.4.2.1
4.1.4.2.3
4.1.4,2.3
4.1.4.2.3
4.14.23
Obes Inbound
control notices
Obes Inbound : Distribute Local
control notices
Obes Back office process :
ReDirect order book
Obes Outbound : Generate obcs
transaction File
Obcs Outbound : Generate obcs
transaction File
Obes Back office process :
ReDirect order book
Obes Back office process :
ReDirect order book
Obes Back office process :
ReDirect order book
Obes Back office process : _
ReDirect order book
Obes Back office process :
ReDirect order book
“Obes Back office process
ReDirect order book
stribute Local
heck Stop added to Local Stop Lists
“Check Stop added to Local Stop Lists
obes transactions are included
the file.
"Scanned Local Redirect on a No Stop order book.
"Scanned Redirect on an invalid order book.
“Manual (barcode unreadable (SF=N)) Redirect onan
invalid order book, eg. CPP = 500. Opt for immediate
_ impound on prompt.
"Manual (barcode unreadable (SF=N)) Local Redirect on a
Stopped order book.
oidl002
oidl002
Manual (SF=Y) Foreign Redirect ,with comms. down,on a “obrd033
No Stop order book.
“Within the OBCS transaction file, check that all scenario 4 “oogf001
- Check invalid book totals for scenario 4 transactions are in oogf04
obrd001
obrd010
"Manual (SF=Y) Redirect on an invalid order book, eg. CPP obrd040
= 500. Reenter same details on prompt.
“obrd070
"Manual (barcode unreadable (SF=N)) Foreign Redirect on —obrd091
a No Stop order book.
obrd075
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 47 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref.:
Acceptance Specification veo
FUJ00119605
FUJ00119605
CR/ACS/005
3.0
21/07/1998
1 11 11 0
L ria 8:48:00
L 1 1 8:49:00
hoot aoa 8:50:00
1 11 1 1 8:51:00
1. Piolo 8:52:10
1. rl 10 8:35:00
1 11 1 0 20:40:05
Lo dt 1 20:40:05,
1 1 20:50:08
1 11 1 7 20:40:08
44
45
4.6
47
48
49
4.1.4.2.3
4.1.4.2.3
4.1.4.2.3
4.1.4.2.3
4.1.4.2.3
4.1.4.2.3.1
4.1.4.2.1
4.14.21
4.14.21
4.1.4.2.1
Obes Back office process _ Manual (barcode unreadable (SF=N)) Foreign Redirect obrd037
ReDirect order book with comms. down,on a No Stop order book.
Obes Back office process : “Scanned Foreign Redirect on a Stopped order book. obrd025
ReDirect order book I
Obes Back office process : Manual (SF=Y) Foreign Redirect on a No Stop order book. “obrd061
ReDirect order book I
Obes Back office process : “Manual (SF=Y) Local Redirect on a Stopped order book. “obrd045
ReDirect order book
Obes Back office process : “Manual (SF=Y) Foreign Redirect on a Recalled (Future) obrd062
ReDirect order book order book.
Obes Back office process : "Manual (SF=Y) Local Redirect ,with comms. down,on a obrd051
ReDirect order book No Stop order book.
Obes Back office process : ‘Do scanned receive on the 7 Order Books which need to be obre021
ReCeive order book Local to this outlet (PO1) for the following test sequence.
Obes Outbound : Generate obcs “Within the OBCS transaction file, check that all scenario 5 oogf001
transaction File obes transactions are included in the logical day 0 file.
transaction File _obes transactions for relative day 1 are included
transaction File the file.
“Obcs Outbound : Generate obcs Within the OBCS transaction file, check that all scenario 5 “oogf001 I
~ Obes Outbound : Generate obcs Check invalid book totals for scenario 5 transactions are in “oogf004
Obcs Outbound : Generate obes Within the OBCS transaction file, check that all scenario 5 oogf001
transaction File _obes transactions for relative day 7 are included
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 48 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
Acceptance Specification
OBCS
Ref.
Version:
Date:
FUJ00119605
FUJ00119605
CR/ACS/005
3.0
21/07/1998
1 T 1 9 20:38:05
1 11 1 4d 3:23:05
L to 3:26:05
hoot aoa 9:30:00
1 11 1 1 9:31:00
1. Piolo 9:32:00
hold to 9:33:00
hob 9:38:00
1. 11 o.oo. 9:36:00
4.1.4.2.1
4.1.4.2.1
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4.2.3.2
Obes Outbound : Generate obcs
transaction File
Obes Inbound : Update Central
stop list
“Obes Inbound : Update Central
stop list
“Obes Counter process
order book
Obcs Counter process
order book
Obes Counter process
order book
“Obes Counter process
order book
Obes Counter process
order book
:ISsue
:TSsue
:TSsue
:TSsue
:TSsue
ithin the OBCS transaction file, check that all scenario 5 oogf001
“obs transactions for relative day 8 are included
Scanned Issue on an invalid order book.
600. Reenter same details on prompt.
Begin a customer session and perform the next 4
transactions within this single customer session.
Manual (barcode unreadable (SF=N)) Local Issue on a No ocis071
“Check Stops added to Central Stop List for scenario 5 oiuc002
_ stopped books.
“Check Recalls added to Central Stop List for scenario 5 “oiuc003
recalled books.
“ocis010
“Manual (SF=Y) Issue on an invalid order book, eg. CPP = —ocis040
"Manual (barcode unreadable (SF=N)) Issue on an invalid ocis070
_order book, eg. CPP = 400. Opt for immediate impound on
prompt.
Stop order book. Select pay I option. Enter foils & amount
"on payment screen, leave MTs null. Hit enter. Settle
customer session.
_ Manual (barcode unreadable (SF=N)) Local Issue ona No ocis171
Stop order book. Select pay I option. Enter foils & amount
“on payment screen, 0 MT. Hit enter. Undo payment from
stack. Settle customer session.
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 49 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obcs Counter proces: _ Manual (barcode unreadable (SF=N)) Local Issue ona No ocis076
order book _ Stop order book. Select pay option. Hit 'prev' button on
"payment screen.
1 8 10:34:00 5.3 : Begin a customer session and perform the next 2
transactions within this single customer session.
1. 111 8. 10:35:00 5.3 41.42.32 Obes Counter process: ISsue Manual (barcode unreadable (SF=N)) Foreign Issue ona ocis091
order book No Stop order book. Pay I and impound.
1 P11 8 10:36:00 5.3 4.1.4.2.3.2 Obes Counter process: ISsue Manual (barcode unreadable (SF=N)) Foreign Issue ona ocis191
order book No Stop order book. Select pay option. Enter foils, amount
_& 0 MTs. Hit Enter. Undo payment icon from stack. Settle
session.
1 1 1 8 10:38:00 5.3 End the Customer session.
lL. rl 1 8 10:45:00 5.3 4.1.4.2.3.2 Obes Counter process : ISsue _ Manual (barcode unreadable (SF=N)) Local Issue ,with ocis081
order book comms. down,on a No Stop order book. Pay I & impound.
Lo Tt 1 1 9:40:00. 5.4 4.1.4.2.3.2 Obes Counter process: ISsue Manual (barcode unreadable (SF=N)) Local Issue ona ocis072
order book Recalled (Future) order book. Select pay 1 option. Enter
foils, amount & MTs. Hit enter. Undo MTs from stack.
Settle customer session.
1. Proto. 9:41:00 5.4 4.1.4.2.3.2 Obcs Counter process :ISsue Manual (barcode unreadable (SF=N)) Local Issue on a ‘ocis!72
order book Recalled (Future) order book. Select pay 1 option. Enter
foils, amount & MTs. Hit enter. Undo payment from stack.
Settle customer session.
© 1998 ICL Pathway Lid COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 50 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
Acceptance Specification
OBCS
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
FUJ00119605
FUJ00119605
1. 11 ol 7 10:05:00
I 11 1 7. 10:08:00
1. 11 1 8 10:40:00
1. trol od 9:45:00
1. ‘11 1 8 10:30:00
i rll ot 9:50:00
a P11 19:52:00
1 7 10:06:00
54
5.4
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4,2.3.2
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4,2.3.2
§4.14.2.3.2
Obcs Counter process :
order book
“Obes Counter process :
order book
“Obes Counter process :
order book
“Obes Counter process :
order book
“Obes Counter process :
order book
“Obcs Counter process :
order book
Obes Counter process :
order book
TSsue
ISsue
TSsue
TSsue
TSsue
TSsue
TSsue
egin a customer session and perform the next 2
_ transactions within this single customer session.
Manual (barcode unreadable (SF=N)) Foreign Issue on a
Recalled (Future) order book. Select impound option.
/ Manual (barcode unreadable (SF=N)) Foreign Issue on a
Recalled (Future) order book. Select pay option. Enter
foils, amount & MTs. Hit Enter. Undo payment & MT
from stack. End session.
"End the Customer session.
Manual (barcode unreadable (SF=N)) Foreign Issue on a
Recalled (Past) order book. Select payment option. Hit
_‘home' button on payment screen.
"Manual (barcode unreadable (SF=N)) Foreign Issue on a
_ Stopped order book.
“Manual (barcode unreadable (SF=N)) Local Issue on a
_ Stopped order book.
Manual (barcode unreadable (SF=N)) Foreign Issue ,with
_ comms. down,on a No Stop order book. Select continue
option, Select pay option. Enter foils, amount & MTs. Hit
enter. Settle session.
_ Manual (barcode unreadable (SF=N)) Foreign Issue ,with
comms. down,on a No Stop order book. Select continue
option. Select pay option. Hit home button on payment
screen.
ocis092
“ocis192
ocis099
ocis095
ocis075
ocis037
ocis039
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Page 51 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
Printed: [ DATE \*
ICL Pathway
FUJ00119605
FUJ00119605
OBCS Ref.; CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obes Counter proces: “Manual (barcode unreadable (SF=N)) Foreign Issue ,with —_ocis038
order book comms. down,on an order book with a manual stop against
“it, Select cancel option.
Ll. 1 0 8:36:00 6 4.1.4.2.3.1 Obcs Back office process : “Do scanned receive on the 7 Order Books which need to be obrc021 I
ReCeive order book Local to this outlet (PO1) for the following test sequence.
Lo 1110 20:40:05 6 4.1.4.2.1 Obes Outbound : Generate obes Within the OBCS transaction file, check that all scenario 6 oogf001
transaction File obes transactions are included in the logical day 0 file.
or 3:23:06 6 4.1.4.2.1 Obes Inbound : Update Central Check Stops added to Central Stop List for scenario 6 oiuc002
stop list "stopped books.
1. tio.od 3:26:06 6 4.1.4.2.1 Obes Inbound : Update Central Check Recalls added to Central Stop List for scenario 6 oiuc003
stop list recalled books.
1. Tro 20:40:06 6 1 Obes Outbound : Generate obcs Within the OBCS transaction file, check that all scenario 6 oogf001 I
transaction File -obcs transactions for relative day 1 are included.
1. ‘TL 11. 20:50:06 6 4.1.4.2.1 Obes Outbound : Generate obes Check invalid book totals for scenario 6 transactions are in 00g {004
transaction File the file.
Lo 17 20:40:06 6 4.1.4.2.1 Obes Outbound : Generate obcs Within the OBCS transaction file, check that all scenario 6 oogf01
transaction File obcs transactions for relative day 7 are included
1. 111 1, 10:30:00 6.1 41.42.33 Obes Counter process: EnCash Scanned Encash on an invalid order book. ocec010
order book I
1. 11 10:31:00 6.1 4.1.4.2.3.3 Obcs Counter process : EnCash_ Manual (SF=Y) Issue on an invalid order book, eg. CPP = ocec040.
order book 300. Reenter different details with CPP = 400.
© 1998 ICL Pathway Lid COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 52 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
1. Toto 1 0 6.1 4. Obcs Counter process : EnCash — Manual (barcode unreadable (SF=N)) Issue on an invalid — ocec070
order book “order book, eg. CPP = 700. Select immediate impound on
"prompt.
Ll. 11 10:33:00 6.2 : Begin a customer session and perform the next 4 I
transactions within this single customer session.
Lo 11 10:35:00 6.2 41.42.33 Obes Counter process: EnCash Manual (barcode unreadable (SF=N)) Local Encash ona ocec071
order book No Stop order book. Select pay option. Enter foils, amount
_, leave MTs null. Hit enter. Settle session.
1. Il 1 1. 10:36:00 6.2 41.42.33 Obes Counter process: EnCash Manual (barcode unreadable (SF=N)) Local Encash ona ocec171
order book No Stop order book. Select pay option. Enter foils, amount
& MTs. Hit enter. Undo payment from stack. Settle
‘I "session.
1. lt o1 7 10:30:00 6.2 §4.1.4.2.33 Obes Counter process : EnCash “Manual (barcode unreadable (SF=N)) Local Encash ona — ocec076
order book No Stop order book. Select pay option. Hit ‘prev’ button on
"payment screen.
Ll 11 1 8 11:34:00 6.2 f “Begin a customer session and perform the next 2
transactions within this single customer session.
1. 11 18 11:35:00 62 “4.1.42.3.3 Obes Counter process: EnCash = Manual (barcode unreadable (SF=N)) Foreign Encash ona ocec091
order book _No Stop order book.Pay I & impound.
L 11 1 8 11:36:00 6.2 4.1.4.2.3.3 Obes Counter process: EnCash Manual (barcode unreadable (SF=N)) Foreign Encash ona ocec191
order book No Stop order book. Select pay option. Enter foils, amount
_& OMT. Hit Enter. Undo payment icon. Settle session.
De aaese ga a Sannnnnnneomnnen I
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 53 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
FUJ00119605
FUJ00119605
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
1 9 20:38:06 6.2
1. 11 1 1 10:40:00 6.3
1 11 1 1 10:41:00 63
I Pl 1 1 10:42:00 63
1. 11 1 7 10
1 1117 10:36:00 63
17 10:38:00 6.3
4.1.4.2.1
4.1.4.2.3.3
4.1.4.2.3.3
4.14233
4.14233
Obcs Counter proces:
order book
“Obes Outbound : Generate obes
transaction File
“Obes Counter process : EnCash
order book
Obcs Counter process : EnCash
order book
Obes Counter process : EnCash
order book
Obes Counter process : EnCash
order book
_ Manual (barcode unreadable (SF=N)) Local Encash ,with — ocec081
comms. down,on a No Stop order book. Select pay option.
Hit 'prev' button on payment screen.
“Within the OBCS transaction file, check that all scenario 6 oogf001
bes transactions for relative day 8 are included
"Manual (barcode unreadable (SF=N)) Local Encash ona —_ ocec072
Recalled (Future) order book. Select pay option. Enter
foils, amount & MTs. Hit enter. Undo MT from stack.
Settle session.
_ Manual (barcode unreadable (SF=N)) Local Encash ona —_ ocec 172
Recalled (Future) order book. Select pay option. Enter
- foils, amount & MTs. Hit Enter. Undo MT & payment
"from stack. Settle session.
"End the Customer session.
Begin a customer session and perform the next 2
_ transactions within this single customer session.
Manual (barcode unreadable (SF=N)) Foreign Encash ona ocec093
Recalled (Current) order book. Select immediate impound
option.
Manual (barcode unreadable (SF=N)) Foreign Encash ona ocec193
Recalled (Current) order book. Select payment option.
Enter foils, amount & 0 MTs. Hit Enter. Undo cash from
stack. Settle session.
End the Customer session.
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE Printed: I DATE \*
Page 54 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obcs Counter proces: _ Manual (barcode unreadable (SF=N)) Foreign Encash ona ocec099
order book Recalled (Past) order book. Select pay option. Hit ‘prev’
button on payment screen.
lL. 1 1 10:45:00 6.4 4.1.4.2.3.3 Obes Counter process : EnCash “Manual (barcode unreadable (SF=N)) Foreign Encash ona ocec095 I
order book _ Stopped order book. Include
8 11:30:00 6.4 41.42.33 Obes Counter process : EnCash Manual (barcode unreadable (SF=N)) Local Encash ona ocec075
order book Stopped order book.
LP 11 10:50:00 6.5 4.1.4.2.3.3 Obes Counter process : EnCash — Manual (barcode unreadable (SF=N)) Foreign Encash ,with ocec037
order book comms. down,on a No Stop (War Pension) order book -
_ CPP = 070. Select continue option, Select pay option.
Enter foils, amount & MTs. Hit Enter . Settle session.
Ll. tro. 10:50:00 6.5 4.1.4.2.3.3 Obes Counter process : EnCash “Manual (barcode unreadable (SF=N)) Foreign Encash ,with ocec039
order book _ comms. down,on a No Stop order book. Select continue
option. Select pay option. Home out of payment screen.
1. 11 1. 7 10:40:00 6.6 Obcs Counter process : EnCash “Manual (barcode unreadable (SF=N)) Foreign Encash ,with ocec038
order book _ comms. down,on an order book with a manual stop against
it. Select cancel/no pay option.
L 11 1 1 14:30:00 7.1 -4.1.4.2.3 Obes Counter process: Non- __ Encash 1 foil via a non-barcoded order book. ocne01
barcoded order book Encash
L 11 1 1 11:45:00 7.2 4.1.4.2.3 Obes Counter process: Non- __ Encash >I (5) foils via a non-barcoded order book. ‘ocne002
I barcoded order book Encash I
aL 11 Ll 1 11:50:00.7.3- 4.1.4.2.3- Obes Counter process: Non- Cancel a non-barcoded order book encash transactionon —_ ocne003
barcoded order book Encash request by customer.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 55 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS CR/ACS/005
Acceptance Specification 3 erioog
if 11 1 1. 20:40:07 7.3 4.1.42. Obes Outbound: Generate obes Within the OBCS transaction file, check that no scenario 7 oogf001
transaction File _non-barcoded book obcs transactions are included.
1. Plott 20:45:07 7.3 Obes Outbound : Generate obcs Check that the non-barcoded book foil totals for scenario 7 oogf004
transaction File are in the file.
lL. rl ol oO 8:38:00 8 4.1.4.2.3.1 Obes Back office process : ‘Do scanned receive on the 3 Order Books which need to be obre021
ReCeive order book Local to this outlet (PO1) for the following test sequence.
Ll. ll 1 0 20:40:08 8 4.1.4.2.1 Obes Outbound : Generate obes “Within the OBCS transaction file, check that all scenario 8 “oogf001
transaction File obcs transactions are included in the logical day 0 file.
1. Plot ol 20:40:08 8 4.1.4.2.1 Obcs Outbound : Generate obes Within the OBCS transaction file, check that no scenario 8 oogf001
transaction File obes transactions are included in the logical day 1 file.
1. Plot o7 20:40:08 8 4.1.4.2.1 Obcs Outbound : Generate obcs Within the OBCS transaction file, check that all scenario 8 oogf001
transaction File _obes transactions are included in the logical day 7 file.
1. Piolo 12:00:00 8.1 4.1.4.2.3.2 Obes Counter process : ISsue “Manual (SF=Y) Local Issue on a No Stop order book, the — ocis046
order book issue transaction being cancelled.
1 11 1 7 I 12:03:00 8.2 “Begin a customer session and perform the next 6
transactions within this single customer session.
lL. ‘11 1 7 12:05:00 8.2 —4.1.4.2.3 Obes Counter process : - “Scanned Local successful Issue followed by alinked ———ocic006—
Issue&Encash order book _Encash ona No Stop order book. Select pay option. Hit
‘home' button on payment screen.
Lo Pb 7 12:10:00 8.2 4.1.4.2.3- Obes Counter process : "Scanned Foreign successful Issue followed by a linked ocie026
Issue&Encash order book _Encash on a No Stop order book, the associated payment
being undone. Select pay option. Enter foils, amount & 0
MTs. Hit enter. Undo payment icon from stack. Settle
session.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 56 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
3.0
FUJ00119605
FUJ00119605
CR/ACS/005
21/07/1998
1. TT 1 7 12:15:00
1 11 17 12:16:00
1. 11 1 7 12:20:00
‘17 12:21:00
1. 11 1 8 12:00:00
is 11 1 8 12:03:00
is 18 12:10:00
1. 18 12:11:00
8.3
8.4
8.5
4.1.4.2.3
4.1.4.2.3
4.14.23
4.14.23
4.1.4.2.3.3
4.1.4.2.3.3
4.1.4.2.3.3
Obes Counter process :
Issue&Encash order book
Obes Counter process :
Issue&Encash order book
Obes Counter process :
Issue&Encash order book
Obcs Counter process :
Issue&Encash order book
Obcs Counter process : EnCash
order book
“Obes Counter process : EnCash
order book
Obes Counter process : EnCash
order book
Scanned Local successful Issue followed bya linked
_Encash on a No Stop order book. Select pay option. Enter
foils, amount & MTs. Hit enter. Undo MT icon from stack.
Settle session.
Scanned Local successful Issue followed by a linked
_Encash on a No Stop order book. Select pay option. Enter
“foils, amount & MTs. Hit enter. Undo payment icon from
_ Stack. Settle session.
Scanned Foreign successful Issue followed by a linked
_Encash on a No Stop order book. Select pay option. Enter
foils, amount & MTs. Hit enter. Settle session.
Scanned Foreign successful Issue followed by a linked
_Encash on a No Stop order book. Select pay option. Enter
foils, amount & MTs. Hit enter. Undo payment & MT from
stack. Settle session.
End the Customer session.
Manual (SF=Y) Foreign Encash on a No Stop order book.
Enter foils, amount & MTs. Hit Enter. Undo MT &
_ payment from stack.
Begin a customer session and perform the next 3
_ transactions within this single customer session.
“Manual (SF=Y) Local Encash on a No Stop order book.
Hit 'prev' button on payment screen.
“Manual (SF=Y) Local Encash on a No Stop order book.
Enter foils, amount & MTs. Hit Enter.
ocie001
ocicl01
ocie021
ociel21
ocecl61
ocec066
ocec041
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 57 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS Ref.:
Acceptance Specification veo
FUJ00119605
FUJ00119605
CR/ACS/005
3.0
21/07/1998
I 11 1 8 0
L 11 1 9 20:38:08
1 11 1 0 8:39:00
1 1110 30:40:09
i 11 1 1 I 20:40:09
i 11 1 7 20:40:09
L 11 1 9 12:59:00
1 11 1 9 20:38:09
1 1119 30:40:09
1 aT tol 00
1 11 1 7 12:59:00
8.6
8.6
re
4142.1
§4.1.4.2.3.1
4.1421
“End the Customer session.
Obcs Outbound : Generate obcs Within the OBCS transaction file, check that scenario 8 oogf01
transaction File bes transactions are included in the logical day 8 file.
Obes Back office process : Do scanned receive on the 2 Order Books which need to be obre021
ReCeive order book Local to this outlet (PO!) for the following test sequence.
Obcs Outbound : Generate obcs Within the OBCS transaction file, check that all scenario 9 oogf001
transaction File _obes transactions are included in the logical day 0 file.
Obcs Outbound : Generate obcs Within the OBCS transaction file, check that no scenario 9 —oogf001
transaction File bcs transactions are included in the logical day 1 file.
Obcs Outbound : Generate obcs “Within the OBCS transaction file, check that scenario 9 oogf001
transaction File _obes transactions are included in the logical day 7 file.
Obes Inbound : Distribute Local “Check Stop added to Local Stop Lists
control notices
oid 1002
Obcs Outbound : Generate obes Within the OBCS transaction file, check that scenario 9 oogf01
transaction File _obcs transactions are included in the logical day 8 file.
Obcs Outbound : Generate obcs — Within the OBCS transaction file, check that scenario 9 oogf001
transaction File _obes transactions are included in the logical day 9 file.
Obcs Counter process : ISsue “Manual (SF=Y) Foreign Issue ,with comms. down,on an ocis034
order book order book with a manual stop against it. Select cancel
option.
I Begin a customer session and perform the next 5
transactions within this single customer session.
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 58 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
Acceptance Specification
OBCS
FUJ00119605
FUJ00119605
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
i 1117 13:03:00 93 4.14.23
7 pro 7 13:04:00 9.37 4.1.4.2.3
1 11 1 7 13:10:009.3 4.14.23
I Tl 1 7 13:11:00 9.3 4.14.23
94
Obcs Counter proces:
Issue&Encash order book
“Obes Counter process :
Issue&Encash order book
Obes Counter process :
Issue&Encash order book
Obes Counter process :
Issue&Encash order book
“Obes Counter process :
Issue&Encash order book
anual (SF=Y) Local successful Issue followed by a
I linked Encash ,with comms. down,on a No Stop order
book. Select pay option. Enter foils, amount & 0 MT. Hit
Enter. Settle session.
_ Manual (SF=Y) Foreign successful Issue followed by a
linked Encash ,with comms. down,on a No Stop order
book. Select pay option. Hit ‘home’ button on payment
"screen.
Manual (SF=Y) Foreign successful Issue followed by a
linked Encash ,with comms, down,on a No Stop order
book. Select pay option. Enter foils, amount & 0 MT. Hit
Enter. Settle session.
_ Manual (SF=Y) Local successful Issue followed by a
linked Encash ,with comms. down,on a No Stop order
book. Select pay option. Enter foils, amount & MT. Hit
Enter. Undo MT from stack. Settle session.
Manual (SF=Y) Local successful Issue followed by a
linked Encash ,with comms. down,on a No Stop order
book. Select pay option. Enter foils, amount & MT. Hit
Enter. Undo payment from stack. Settle session.
End the Customer session.
Begin a customer session and perform the next 2
transactions within this single customer session.
“ocie0S1
ocie033
ocic035
ocie133
ocielS1
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 59 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
Ref.
Version:
Date:
FUJ00119605
FUJ00119605
CR/ACS/005
3.0
21/07/1998
1. 18 13:15:10
Lobb 8 13:17:00
Lo 19 3:23:09
1 11 1 9 3:50:09
i li i 9 "8:30:00
I 11 1 9 8:40:00
1 ‘TT 19 13:00:00
i 11 10 8:40:00
1. 10 20:40:10
1 11 19 30:40:10
94
94
9S
95
95
9.6
9.6
0
0
Obes Counter proces:
order book
4.1.4.2.3.3 Obes Counter process : EnCash
order book
4.1.4.2.1 Obes Inbound : Update Central
stop list
4.1.4.2.1 Obes Inbound : Distribute Local
control notices
“Obcs Counter process : EnCash
order book
41.42.33 Obes Counter process : EnCash
order book
4.1.42.3.1 Obes Back office process :
ReCeive order book
4.1.4.2.1 Obes Outbound : Generate obcs
transaction File
Obes Outbound : Generate obes
transaction File
anual (S
) Foreign Encash ,with comms. down,on a
ocec033
No Stop order book. Select pay option. Enter foils, amount
_& MTs. Hit Enter. Undo MT from stack.
“Manual (SF=Y) Foreign Encash ,with comms. down,on a
ocec133
No Stop order book. Select pay option. Enter foils, amount
_& MTs. Hit Enter. Undo MT & payment from stack.
End the Customer session.
“Check Stop added to Central Stop List
“Ensure comms link to PO1 is down and remains
_down.Check Stop not added to Local Stop Lists
"Manual (SF=Y) Local Encash ,with comms. down, on a No
oiuc002
oid1002
ocec0S1
Stop order book. Enter foils & amount & null MT. Hit
Enter . Settle session.
Reconnect comms link to PO1.
Manual (SF=Y) Local Encash on a Stopped order book.
Do scanned receive on the 7 Order Books which need to be
ocec045
obre021
Local to this outlet (PO1) for the following test sequence.
"Within the OBCS transaction file, check that all scenario
oogf01
10 obcs transactions are included in the logical day 0 file.
Within the OBCS transaction file, check that scenario 10
oogf001
obes transactions are included in the logical day 9 file.
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 60 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
FUJ00119605
FUJ00119605
I 1 lod 0
1 11 1 4d 3:55:10
L 1 1 14:00:00
I 11 1 1 14:00:01
I 11 14:01:00
i 11 1 1 14:02:00
1 11 1 1 20:40:10
1 11 1 7 14:00:00
I P11 7 30:40:10
1 11 1 8 14:00:00
10.3
4.1.4.2.3.2
4.1.4.2.1
4.1.4.2.3.2
4.14.21
Obcs Inbound : Update Central
stop list
Obes Inbound : Distribute Local
control notices
“Obes Counter process : ISsue
order book
“Obes Counter process : ISsue
order book
Obes Outbound : Generate obcs
transaction File
Obcs Counter process : ISsue
order book
Obcs Outbound : Generate obcs
transaction File
heck Recall added to Central Stop List for scenario 10.
“Check Recall added to Local Stop List
Begin a customer session and perform the next 2
transactions within this single customer session.
“Manual (SF=Y) Local Issue ,with comms. down,on a
Recalled (Future) order book. Use CPP 071 (War Pension).
“Select pay option. Enter foils, amount & MTs. Hit Enter.
Undo MT from stack.
- Manual (SF=Y) Local Issue ,with comms. down,on a
Recalled (Future) order book. Select pay option. Enter
foils, amount & MTs. Hit Enter. Undo MT & payment
from stack.
“End the Customer session.
“Within the OBCS transaction file, check that the scenario
10 obes transactions are included in the logical day 1 file
"Manual (SF=Y) Foreign Issue on a Recalled (Current)
order book, Select pay option. Enter foils, amount & MT.
Hit Enter. Settle session.
Within the OBCS transaction file, check that the scenario
10 obcs transactions are included in the logical day 7 file
Begin a customer session and perform the next 2
“transactions within this single customer session.
oiuc003
oid!003
“ocis052
ocis152
oogf001
ocis063
oogf001
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Page 61 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
Printed: [ DATE \*
ICL Pathway
Acceptance Specification Version:
OBCS Ref.; CR/ACS/005
3.0
Date: 21//07/1998
FUJ00119605
FUJ00119605
Obcs Counter proces: Manual (SF=Y) Local Issue on a Recalled (Past) order
order book book. Select pay option. Enter foils, amount & 0 MT. Hit
enter. Settle session.
ocis044
1. 1 8 14:01:00 10.3 4.1.4.2.3.2 Obes Counter process : ISsue - Manual (SF=Y) Local Issue on a Recalled (Past) order ocis144
order book book. Select pay option. Enter foils, amount & 0 MT. Hit
enter. Undo payment icon. Settle session.
Lobb 8 14:02:00 10.3 "End the Customer session. I
1 11 8 14:15:00 10.3 4.1.4.2.3.2 Obes Counter process : ISsue Scanned Foreign Issue on a Recalled (Past) order book. ocis024
order book "Select pay option. Enter foils, amount & 0 MT. Hit enter.
Settle session.
lL. 19 10.3 “Obes Outbound : Generate obes Within the OBCS transaction file, check that the scenario oogf001
transaction File 10 obcs transactions are included in the logical day 8 file
1. rl 1 9 3:20:10 10.4 4.1.4.2.1 Obes Inbound : Update Central Check Recall purged in Central Stop List oiuc001
stop list I
1. Tilo. 9 3:23:10 10.4 4.1.4.2.1 Obes Inbound : Update Central Check Recall changed to a Stop in Central Stop List oiucd02
stop list I
I P11 9 3:26:10 10.4 4.1.4.2.1 Obes Inbound : Update Central Check Recall unchanged in Central Stop List oiuc003
I stop list I
Lo LLL 9) 3:45:10 10.4 4.1.4.2.1 Obes Inbound : Distribute Local Check Recall purged in Local Stop List oidl0ol
control notices I
1 11 1 9 10.4 “Obes Inbound : Distribute Local Check Recall changed to a Stop in Local Stop List oidl002
control notices I
© 1998 ICL Pathway Lid COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 62 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
FUJ00119605
FUJ00119605
1 11 1 9 0
L 11 19) 10:00:00
L 1 9 10:10:00
Lo 1 tt 9 10:15:00,
1 11 1 9 — 10:20:00
1. 11 1 9 10:30:00
1. 11 1 9 10:40:00
Lo 9 11:00:00
1. i110 :at-00
Lo 1 10 20:40:11
i Pitot ot 20:40:11
10.5
10.6
10.6
10.7
0.7
ll
1
11
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4.2.3.2
4.1.4,2.3.2
4.1.4.2.3.2
4.1.4.2.3.1
4.1.4.2.1
Obes Inbound : Distribute Local —
control notices
Obcs Counter process : ISsue
order book
“Obes Counter process : ISsue
order book
“Obes Counter process : ISsue
order book
Obcs Counter process : ISsue
order book
Obes Counter process : ISsue
order book
Obcs Counter process : ISsue
order book
“Obes Counter process : ISsue
order book
“Obes Back office process :
ReCeive order book
Obes Outbound : Generate obes
transaction File
Obes Outbound : Generate obes
transaction File
heck Recall unchanged in Local Stop List
Scanned Local Issue ,with comms. down,on a No Stop
_order book. Do not select payment option.
“Scanned Foreign Issue on a No Stop order book. Do not
"select payment option.
I Scanned Foreign Issue ,with comms. down,on a No Stop
order book. Do not select payment option.
"Scanned Local Issue ,with comms. down,on a Stopped.
order book.
"Scanned Foreign Issue on a Stopped order book.
“Scanned Local Issue ,with comms. down,on a Recalled
(Past) order book. Select pay option. Hit ‘prev’ button on
payment screen.
“Scanned Foreign Issue on a Recalled (Past) order book.
Select pay screen. Hit 'home' button on payment screen.
Do scanned receive on the 6 Order Books which need to be
Local to this outlet (PO1) for the following test sequence.
"Within the OBCS transaction file, check that all scenario
11 obcs transactions are included in the logical day 0 file.
Within the OBCS transaction file, check that the scenario
11 obcs transactions are included in the logical day 1 file
oidl003
ocisO11
“ocis021
“ocis031
ocis015
ocis025
ocis019
ocis029
obre021
oogf01
oogf001
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Page 63 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
Printed: [ DATE \*
ICL Pathway
OBCS
Acceptance Specification
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
FUJ00119605
FUJ00119605
1 11 1 7 2 1
1. 11 1 9 I 20:38:11
L 1 9 20:40:11
hoot aoa 3:26:11
1 Pro. od 3:55:11
1. 11 1 1 I 14:30:00
1. ‘11 1 7 14:30:00
i 11 1 7 I 14:30:01
1. 11 1 7 14:31:00
1. 11 1 7 I 14:32:00
iv
4.1.4.2.1
4.1.4.2.1
4.1.4.2.1
4.1.4.2.1
4.1.4.2.3.3
4.1.4.2.3.3
4.1.4.2.3.3
Obcs Outbound : Generate obcs
transaction File
Obcs Outbound : Generate obcs
transaction File
Obes Outbound : Generate obcs
transaction File
“Obes Inbound : Update Central
stop list
Obcs Inbound : Distribute Local
control notices
Obes Counter process : EnCash
order book
“Obcs Counter process : EnCash
order book
Obes Counter process : EnCash
order book
ithin the OBCS transaction file, check that the scenario
I 11 obes transactions are included in the logical day 7 file
“Within the OBCS transaction file, check that the scenario
11 obes transactions are included in the logical day 8 file
Within the OBCS transaction file, check that scenario 11
“bcs transactions are included in the logical day 9 file.
“Check Recall added to Central Stop List for scenario 11.
“Check Recall added to Local Stop List
_ Manual (SF=Y) Foreign Encash on a Recalled (Future)
order book. Use CPP 072 (War Pension). Select pay
option. Enter foils, amount & MT. Hit Enter. Undo MT
from stack. Settle session.
Begin a customer session and perform the next 2
transactions within this single customer session.
Manual (SF=Y) Foreign Encash on a Recalled (Current)
order book. Select pay option. Enter foils, amount & MT.
Hit Enter, Undo MT from stack.
"Manual (SF=Y) Foreign Encash on a Recalled (Current)
_ order book.Select pay option. Enter foils, amount & MT.
Hit Enter. Undo MT & payment from stack.
_End the Customer session.
oogf01
oogf001
I oogf001
“oiuc003
oid1003
ocec042
ocec063
ocec 163
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Page 64 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
Printed: [ DATE \*
ICL Pathway
OBCS
Acceptance Specification
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
FUJ00119605
FUJ00119605
I 1 1 8 14:30:00
1 11 1 8 I 14:30:01
Lo 18 14:31:00
LTP 8 14:32:00
1. 11 1 8 14:45:00
i Pi) 9) 32011
I Pio) 93:33:
1 Plot 93:26:11
I LE 19) 3:45:11
13
11.3
11.3
114
4.1.4.2.3.3
4.1.4.2.3.3
4.1.4.2.3.3
4.1.4.2.1
4.1.4.2.1
4.1.4.2.1
4.1.4.2.1
1
Obes Counter process : EnCash
order book
“Obes Counter process : EnCash
order book
“Obes Counter process : EnCash
order book
“Obes Inbound : Update Central
stop list
Obes Inbound : Update Central
stop list
“Obes Inbound : Update Central
stop list
Obes Inbound : Distribute Local
control notices
Obes Inbound : Distribute Local
control notices
_ Begin a customer session and perform the next x
_ transactions within this single customer session.
“Manual (SF=Y) Local Encash on a Recalled (Past) order
book. Select pay option. Enter foils, amount & 0 MT. Hit
enter. .
Manual (SF=Y) Local Encash on a Recalled (Past) order
book. Select pay option. Enter foils, amount & 0 MT. Hit
“enter. Undo payment icon.
"End the Customer session.
Scanned Foreign Encash on a Recalled (Past) order book.
Select pay option. Enter foils, amount & 0 MT. Hit enter.
Settle session.
_ Check Recall purged in Central Stop List
"Check Recall changed to a Stop in Central Stop List
“Check Recall unchanged in Central Stop List
Check Recall purged in Local Stop List
_ Check Recall changed to a Stop in Local Stop List
ocec044
ocecl44
ocec024
oiuc001
oiuc002
oiuc003
oidl001
oidl002
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Page 65 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
Printed: [ DATE \*
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obes Inbound : Distribute Local Check Recall unchanged in Local Stop List oid 1003
control notices
1. 11 1 9 14:00:00 11.5 4.1.4.2.3.3 Obes Counter process : EnCash “Scanned Local Encash ,with comms. down,on a No Stop ocecO11
order book order book. Enter foils, amount & MTs. Hit Enter. Undo
MT from Stack. Settle session.
LL 9 14:10:00 11.5 f “Begin a customer session and perform the next x
transactions within this single customer session.
Lo Pb 9 14:10:01 11.5 4.1.4.2.3.3 Obes Counter process : EnCash Scanned Foreign Eneash on a No Stop order book. Enter ocec021
order book - foils, amount & 0 MT. Hit Enter.
1 1119 14:11:00 11.5 4.1.4.2.3.3- Obes Counter process : EnCash Scanned Foreign Encash on a No Stop order book. Enter ocec121
I order book foils, amount & MTs. Hit Enter. Undo payment from Stack.
1 rior 9 ILS I “End the Customer session. I
i 11 1 9 14:20:00 11.6 4.1.4.2.3.3 Obes Counter process : EnCash Scanned Local Encash ,with comms. down,on a Stopped —_ocec015
order book order book.
1 rl 19 14:30:00 11.6 4.1.4.2.3.3 Obes Counter process : EnCash “Scanned Foreign Encash on a Stopped order book. ocec025
order book
L “LLL 9 14:40:00 11.7 I 4.1.4.2.3.3 Obes Counter process : EnCash — Scanned Local Encash with comms. down,ona Recalled ocec014
order book (Past) order book. Select pay screen. Enter foils, amount &
_ MTs. Hit Enter. Undo MT. Settle session.
19 15:00:00 11.7 4.1.4.2.3.3 Obcs Counter process: EnCash Scanned Foreign Encash on a Recalled (Past) order book. ocec029
order book Select pay screen. Hit ‘home’ button on payment screen.
1 Proto 300 12.1 “Obes Inbound : Process ‘hot-list’ Simulate receipt from BA of Ist active day 'Hot List’ oipf0l
I File
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 66 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
Ref.
Version:
Date:
FUJ00119605
FUJ00119605
CR/ACS/005
3.0
21/07/1998
1 111 0
1 Plo1ol 3:15:00
1. tol 3:20:00
1 Piolo 3:23:00
1. Plo.ol 3:26:00
1. Piolo 3:30:00
1. Piolo 3:45:00
1 rll ol 3:50:00
1 adit
=" +4
1 11 1 4 I 3:05:00
4142.1
4.1.42.1
4.14.21
4.1.4.2.1
4.1.4.2.1
Obes Inbound
File
Obcs Inbound :
Process ‘hot-li
generate
eXception Report
Obes Inbound :
stop list
Obes Inbound :
stop list
Obcs Inbound :
stop list
Obes Inbound :
control notices
Obes Inbound :
control notices
Obcs Inbound :
control notices
Obes Inbound :
control notices
~ Obes Inbound :
File
Obcs Inbound :
File
Update Central
Update Central
Update Central
Distribute Local
Distribute Local
Distribute Local
Process ‘hot-list’.
Process ‘hot-list’
“Check exception report
“Trigger ‘Hot List’ processing (avc Run_OBCS STOPS) _oipf001
oixr001
/ Check central list for Purges “oiuc001
“Check central list for New Stops “oiuc002
“Check central list for New Recalls oiuc003
‘Trigger Local distribution oid1001
“Check local lists for Purges oidi001
I Check local lists for New Stops oidl002
~ Check local lists for New Recalls “oidl003
"Simulate receipt from BA of ‘no activity day''Hot Lis’ oip(003.
(empty)
: Trigger 'Hot List’ (empty)processing oipf03
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 67 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Ll. lol 4 3 0 12. 4. 2.1 Obcs Inbound : generate Check exception report oixr001
I eXception Report I
1. 11 14 3:20:00 12.2 4.1.4.2.1 Obes Inbound : Update Central “Check central list for no change oiuc004
stop list
1 4 3:30:00 12.2 4.1.4.2... Obes Inbound : Distribute Local Trigger Local distribution “oidl004
control notices I
Ll. Trl 4 3:45:00 12.2 4.1.4.2.1 Obes Inbound : Distribute Local “Check local lists for no change “oidl004
control notices
1. 11 1 8 3:20:00 12.3 4.1.4.2.1 Obcs Inbound : Update Central "Check central list for Purges oiuc001
stop list
1 11 1 8 4.1.4.2.1 Obcs Inbound : Update Central “Check central list for New Stops oiuc002
stop list I
Ll. 11 1.8 3:26:00 12.3 4.1.4.2.1 Obcs Inbound : Update Central “Check central list for New Recalls oiuc003
stop list I
1. 11 18 3:30:00 12.3 4.1.4.2.1 Obes Inbound : Distribute Local “Trigger Local distribution oid!001
control notices
“Obes Inbound : Distribute Local Check local lists for Purges. ss—<—*é~‘~*~*~*s LOD
control notices I
LL 8 © Obes Inbound : Distribute Local Check local lists forNew Stops sss—=—~S~S=«t LD
control notices i
1. li 1 8 3:55:00 12.3 4.14.2.1 Obcs Inbound : Distribute Local “Check local lists for New Recalls oidl003
I control notices I
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 68 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
FUJ00119605
FUJ00119605
I 1 1 9 0 12 4.14.2.1
1 11 1 9 © 3:23:00 123 4.14.21
L 1 9 3:26:00 123 4.1.4.2.
I 11 1 9 © 3:30:00 123 4.14.21
1 11 1 9 3:45:00 12.3 4.1.4.2.1
I 11 1 9 3:50:00 123 4.14.2.
1 11 1 9 © 3:55:00 123 4.14.21
1 11 1 8 3:00:00 124 9 4.14.2.
1 Tio. 8
Obes Inbound
stop list
Obcs Inbound :
stop list
Obes Inbound :
stop list
Obes Inbound :
control notices
Obcs Inbound :
control notices
Obes Inbound :
control notices
Obes Inbound :
control notices
Obcs Inbound :
File
Obes Inbound :
File
~ Obes Inbound :
File
Obcs Inbound :
File
Update Central
Update Central
Update Central
Distribute Local
Distribute Local
Distribute Local
Distribute Local
Process ‘hot-list’
Process ‘hot-list’.
Process ‘hot-list’
heck central list for Purges
“Check central list for New Stops
/ Check central list for New Recalls
‘Trigger Local distribution
“Check local lists for Purges
“Check local lists for New Stops
“Check local lists for New Recalls
“Simulate receipt from BA of 3rd active day ‘Hot List’
(faulty mix)
“I Trigger ‘Hot List’ processing
"Simulate receipt from BA of 4th active day 'Hot List’ (test
- faults)
: Trigger 'Hot List’ processing
oiuc001
oiuc002
“oiuc003
“oid 1001
oidl001
oidl002
oidl003
oipf02
oipf02
‘oip02
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Page 69 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
Printed: [ DATE \*
FUJ00119605
FUJ00119605
ICL Pathway OBCS Ref: CR/ACS/005
ificati Version: 3.0
Acceptance Specification Date: 21/07/1998
Obcs Inbound : generate Check exception report oixr002
I eXception Report I
1. 11 1 9 3:15:00 12.5 4.1.4.2.1 Obes Inbound : generate “Check exception report oixr002
eXception Report
1 7 3:00:00 12.6 4.1.4.2.1 Obcs Inbound : Process ‘hot-list’ Simulate receipt from BA of 2nd active day ‘Hot List’. This oipf001
File “comprises 3 files named so as to be processed ina fixed
order. Ist contains stop on OB1/1 & recall on OB2/2. 2nd
places recalls on a set of ‘imaginary’ OB's, 3rd places stops
on same OB's.
1 11 1 7 I 3:05:00 12.6 4.1.4.2.1 Obes Inbound : Process 'hot-lis’ Trigger 'Hot List’ processing oipf0l
File
1. Ilo. 67 3:15:00 12.6 4.1.4.2.1 Obes Inbound : generate “Check exception report oixr001
eXception Report I
Ll. Plolo7 3:20:00 12.6 4.1.4.2.1 Obes Inbound : Update Central Check central list for Purges oiuc001
stop list I
1 Plo o1o7 :00 12.6 4.1.4.2.1 Obes Inbound : Update Central Check central list for New Stops oiuc002
stop list
1. 11 1 7 3:26:00 12.6 4.1.4.2.1 Obes Inbound : Update Central Check central list for New Recalls oiuc003
I stop list I
1. 11 1 7 I 3:30:00 12.6 4.1.4.2.1 Obes Inbound : Distribute Local Trigger Local distribution oidl001
I control notices I
1. 11 1 7 I 3:45:00 12.6 4.1.4.2.1 Obes Inbound : Distribute Local Check local lists for Purges oidl001
I control notices I
© 1998 ICL Pathway Lid COMMERCIAL IN CONFIDENCE Printed: [ DATE \*
MERGEFORMAT I
Page 70 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
FUJ00119605
FUJ00119605
Ref: CR/ACS/005
Version: 3.0
Date: 21//07/1998
I 117 0
L bt 1 7) 3:55:00
L to 3:26:13
hoot aoa 3:26:13
L 11 1 7 22:59:00
1 9 20:37:13
1. ‘11 1 7. 22:00:00
7 Tr 1 7 °22:00:30
1. 11 1 7 22:01:00
1. 11 1 7 I 22:03:00
12 4.1.42.1
126 4.1421
13 4.1.42.1
1B 4.14.21
13
13 4.1421
13.1
13.1
13.1
13.1
Obes Inbound : Distribute Local —
control notices
Obes Inbound : Distribute Local
control notices
“Obes Inbound : Update Central
stop list
“Obes Inbound : Update Central
stop list
Obcs Outbound : Generate obcs
transaction File
heck local lists for New Stops oid 1002
Check local lists for New Recalls oid!003
“Check Recall added to Central Stop List “oiuc003
om Recall added to Central Stop List “oiuc003
"End the User Session
Within the OBCS transaction file, check that scenario 13. oogf001
“obcs transactions are included in the logical day 8 file.
Since we choose to execute scenario 13 after OBCS
harvesting is completed then the transactions are picked-up
_ by the next harvest.
II! Multi-step !!!. Manual (SF=Y) Foreign Redirect on a
No Stop order book, with User Session Transfer whereby
the transaction is initiated on one PC and completed on
_ another.
_Tnitiate a user session (counter A)
“Initiate a Redirect (counter A). Select redirect icon (OBCS
back office). Select manual input option, Enter System
failure = Y & remaining book details. Do not hit enter.
_ Transfer user session to counter B
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE Printed: I DATE \*
Page 71 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
Acceptance Specification
OBCS
3.0
FUJ00119605
FUJ00119605
CR/ACS/005
21/07/1998
1. TT 1 7 22:05:00
L, 1 7. 22:08:00
i Tl 17 22:08:30
1 1 7 22:10:00
I 17 22:12:00
1 Ti a7 33:18:00
a 11 1 7 22:15:30
‘17 22:18:00
1. 1117 22:20:00
13.1
13.3
13.3
4.1.4.2.3
4.1.4.2.3.1
4.1.4.2.3.2
Obes Back office process :
ReDirect order book
“Obes Back office process :
ReCeive order book
Obes Counter process : ISsue
order book
“Complete the Redirect (manual input)
!! Multi-step !!!. Manual (SF=Y) Foreign Receive ona
_No Stop order book, with User Session Transfer whereby
_ the transaction is initiated on one PC and completed on
another.
“Initiate a Receive (counter B). Select receive icon (OBCS
“back office). Select manual input option. Enter System
failure = Y & remaining book details. Do not hit enter.
_ Transfer user session to counter A
“Complete the Receive (manual input)
_ !!! Multi-step !!!. Manual (SF=Y) Local Issue on a No
Stop order book, with User Session Transfer whereby the
transaction is initiated on one PC and completed on
another.
“Select issue option. Enter system failure = Y & other book
details.
_ Transfer user session to counter B
“Complete the Issue (manual input)
obrd261
obre261
ocis241
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 72 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
Acceptance Specification
OBCS
FUJ00119605
FUJ00119605
CR/ACS/005
3.0
21/07/1998
1. 17 22:22:30
Lobb 32:35:00
7 22:28:00,
1. 17 22:30:00
1 Pi 17 "33:30:30
1. 17
1 11 1 7
1 adi
1 11 1 7 I 22:40:30
13.4
13.4
13.4
_ tf Multi-step !!!. Manual (SF=Y) Local Encash on a No
_ Stop order book, with User Session Transfer whereby the
transaction is initiated on one PC and completed on
another.
“Select manual encash. Enter SF = Y & book details. Enter
foils, amount & 0 MT.
Transfer user session to counter A
4.1.4.2.3.3 Obcs Counter process : EnCash Complete the Encash (manual input)
4.1.4.2.3
order book
_ order book, with user session transfer.
-P&A number & foils.
"Transfer user session to counter B
Obcs Counter process : Non- I Complete the Non-Barcoded Encash for > 1 foil.
barcoded order book Encash
I Multi-step I
“Select option to make non-barcoded encashment. Enter
ocec241
HY Multi-step !!!, Encash >1 foil via a non-barcoded
ocne004
. Manual (SF=Y) Foreign Issueona
Recalled (Future) order book, the associated encash
_ transaction being undone within the customer session with
User Session Transfer whereby the encash is stacked on
“one PC and undone on another.
Initiate a customer session. Initiate Issue.
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 73 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00119605
FUJ00119605
oBcs CR/ACS/005
ificati 3.0
Acceptance Specification 21/07/1998
1. TT 1 7 22:42:00
1 1 7 22:45:00
TOOT 1 7 22:54:00
1 1117 22:55:00
is ‘17 22:56:00
L 11 1 7 © 22:57:00
I Ti) 7 33:48:00
1 17 22:48:30
13.6
13.6
136° 4.14.
iy
ue
re
13.6
13.6
13.7
Enter System Failure = Y & book details. Select pay
option. Enter foils, amount & MTs. Hit enter
Transfer user session to counter A.
_ Transfer user session to counter A
Obes Counter process : ISsue Undo issue payment from stack associated with OB13/4. —_ ocis462
order book I
_ Transfer user session to counter B
_End the Customer Session
!!! Multi-step !!! Manual (SF=Y) Foreign Encash on a
Recalled (Future) order book, the associated encash
transaction being undone within the customer session with
User Session Transfer whereby the encash is stacked on
one PC and undone on another.
Leave the OB13/4 transactions stacked. Initiate Encash on
-OB13/5. Enter SF = Y, book details. Select pay option.
Enter foils, amount & MTs. Hit enter.
111 L 7 22:50:00. 13.7 "Transfer user session to counter B_
lL 11 1 7 22:52:00 13.7 4.1.4.2.3.3 Obes Counter process: EnCash Undo the stacked Encash payment & MT icons associated ocec462
order book with OB13/5.
1. 11 1 1. 20:00:00 14.1 4.1.4.2.1 Obes Outbound : Harvest obes Trigger Ist active day harvesting ‘ooht001
Transactions
LL 11 1 7 20:00:00 14.1 4.1.4.2.1 Obes Outbound : Harvest obes Trigger 2nd active day harvesting, ‘ooht001
Transactions I
©1998 ICL Pathway Lid COMMERCIAL IN CONFIDENCE Printed: I DATE \*
MERGEFORMAT I
Page 74 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
Ref.
Version:
Date:
FUJ00119605
FUJ00119605
CR/ACS/005
3.0
21/07/1998
1. Pilot 20:35:00
L 1 1 20:40:00
Lo Ltt 1 20:45:00,
1 11 1 1. 20:50:00
1. 11 1 7 I 20:30:00
1. 11 1 7 20:40:00
1 11 1 7 ~~ 20:41:00
Lo 11 1 7 20:42:00,
i 7 20:42:30
1 11 1 9 20:00:00
14.2
42
14.2
14.2
144
4142.1
4.1.42.1
4.14.21
4.1.4.2.1
4142.1
4.14.2.
4.1.4.2.1
41421
4.1.4.2.1
Obcs Outbound
transaction File
Obcs Outbound :
transaction File
Obes Outbound :
transaction File
Obes Outbound :
transaction File
Obcs Outbound :
transaction File
Obes Outbound :
transaction File
Obes Outbound :
transaction File
Obcs Outbound :
transaction File
-Obcs Outbound :
transaction File
~ Obes Outbound :
transaction File
Obcs Outbound :
Transactions
enerate obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
Harvest obes
"Trigger transaction file production
“Check Ist active day transaction file.
“Check that all obes transactions are included
I Check that Non-BC foils totals are correct.
"Check that invalid book totals are correct.
Trigger transaction file production
“Check 2nd active day transaction file.
“Check that all obes transactions are included
“Check that Non-BC foils totals are correct. (none)
~ Check that invalid book totals are correct.
‘Trigger 3rd & 4th active days harvesting
‘oogfv01
oogfv01
I oogf001
I oogf003
oogf004
oogf01
oogfv01
oogfv01
“oogil03
I oogf04
ooht003
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
Page 75 of 76
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
OBCS
Acceptance Specification
Ref.
Version:
Date:
FUJ00119605
FUJ00119605
CR/ACS/005
3.0
21/07/1998
1. 11 1 9 20:37:00
L 1 9 20:41:00
Lo 11 1 9 20:42:00,
1 11 1 9 20:42:30
1. 11 1 4 20:00:00
1. 11 1 4 20:30:00
1 11 1 4 — 20:35:00
Lo 11 1 4 20:40:00
i 4 20:45:00
1 11 1 4 20:50:00
14.5
14.5
4.6
14.7
14.7
14.7
147
14.7
4142.1
4.1.42.1
4.14.21
4.1.4.2.1
4142.1
4.14.2.
4142.1
41421
4.1.4.2.1
Obcs Outbound
transaction File
Obcs Outbound :
transaction File
Obes Outbound :
transaction File
Obes Outbound :
transaction File
Obcs Outbound :
transaction File
Obes Outbound :
Transactions
Obes Outbound :
transaction File
Obcs Outbound :
transaction File
-Obcs Outbound :
transaction File
~ Obes Outbound :
transaction File
Obcs Outbound :
transaction File
enerate obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
Harvest obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
Generate obcs
"Trigger transaction file production
“Check 3rd & 4th active days transaction file.
“Check that all obes transactions are included
I Check that Non-BC foils totals are correct.(none)
"Check that invalid book totals are correct.
' Trigger 'no activity day'harvesting (no transactions)
Trigger transaction file production
"Check ‘no activity day’ transaction file (empty).
~ Check that all obcs transactions are included
“Check that Non-BC foils totals are correct. (none) _
“Check that invalid book totals are correct.
‘oogfv01
oogfv01
I oogf001
I oogf003
oogf004
ooht002
oogfv01
oogfv02
“oogit02
I oogf03
oogf004
© 1998 ICL Pathway Ltd
MERGEFORMAT I
COMMERCIAL IN CONFIDENCE
Printed: [ DATE \*
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