FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Document Title APS Acceptance Test.
Document Type Acceptance Specification
Abstract This document describes the Acceptance Test for APS
Status Approved
Author Dave Cooke
Approval By 27/07/1998
Distribution Pathway Management Team
Test & Integration Manager
Pathway Library
POCL/DSS tba
Horizon Mary Reade
Programme
Recommended ICL Pathway Test Authority(ies) Test Manager
for Approval Manager
Signature
Name
Date
Approved For and on behalf of ICL For and on behalf of the
Pathway Authority(ies)
Signature
Name
Date
0.
© 1998 ICL Pathway Ltd = COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page I of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
spe age Version: 3.0
Acceptance Specification Date. 16/07/1998
DOCUMENT CONTROL
0.1 DOCUMENT HISTORY
Version Date
0.1 25/04/97
1.0 12/05/97
11 20/06/97
2.0 21/07/97
21 30/03/1998
2.2 30/06/1998
3.0 16/07/1998
Reason
First draft for internal Pathway review
Issued to PDA
Addendum and comments from PDA review
incorporated. Appendix A also updated.
Addendum and comments from second PDA review
incorporated.
Re-issued to reflect introduction of New Release 2 and
changes to test condition naming and content
Update to reflect comments from the Authorities.
Section 5.2 introduced to contain all criteria for later
acceptance
Section 5.3 introduced to summarise the method of
acceptance for each criterion.
Final issued version
0.2 ASSOCIATED DOCUMENTS
Reference
1)
2) Acceptance
Standard
3) Acceptance
Versio Date Title Source
n
0.1 13/09/96 Standard for Raising and Pathway
Progressing Acceptance
Incidents.
1.2 13/07/98 Standard for documenting Pathway
Standard Acceptance Specification
4) Authorities’ 7.2 22/05/97 Acceptance Procedures DSS/POCL
Agreement Schedule (A)A07
5) = POCL 7.2 22/05/97 Acceptance Procedures POCL
Agreement Schedule (P)A11
6) DSS 7.2 22/05/97 Acceptance Procedures DSS
Agreement Schedule (D)A11
7) Authorities’ 8.1 8/3/98 Requirements Schedule DSS/POCL
Agreement (A)B04
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Page 2 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
jficati Version: 3.0
Acceptance Specification Date. 16/07/1998
8) Authorities’ 8.1 8/3/98 Solutions Schedule Pathway
Agreement (A)BOS
9) DSS 8.1 8/3/98 Requirements Schedule DSS
Agreement (D)A15
10) DSS 8.1 8/3/98 Solutions Schedule Pathway
Agreement (D)A16
11) POCL 8.0 13/11/97 Requirements Schedule POCL
Agreement (P)A15
12) POCL 8.1 8/3/98 Solutions Schedule Pathway
Agreement (P)A16
13) CR/FSP/004 4.0 30/9/97 Service Architecture Pathway
Design Document
14) Not Used
15) POCL 6.1 APS Service Definition - POCL
Agreement Schedule E01
16) IM/STR/041 1.0 18/02/98 ICL Pathway Release 2 Pathway
Counter Procedures
Strategy
17) VI/TSC/096 1.0 03/03/98 Business Thread - APSO1 Pathway
18) VI/TSC/097 1.0 03/03/98 High Level Test Plan - Pathway
APS0101
19) Not used
20) BP/DES/0002 2.1 27/01/98 APS Design Specification Pathway
21) AP/PRD/001 1.0 06/02/98 APS Client Take-on Pathway
Process
22) tha APS Client support policy Pathway
23) Authorities 5.0 15/05/96 Timetable Schedule BO7 BA/POCL
Agreements
24) SD/DES/005 2.2 09/04/98 Horizon OPS Reports and Pathway
Receipts
25) CS/PRO/048 0.1 05/03/98 NR2 - Horizon System Pathway
Helpdesk Processes and
Procedures Description
26) CS/PRO/0045 0.4 29/04/98 NR2: Automated Payment Pathway
System- Processes and
Procedures Description
27) CR/FSP/006 2.1 19/05/97 Audit Trail Functional Pathway
Specification
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE
Printed on: 4/25/2022
Page 3 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
jficati Version: 3.0
Acceptance Specification Date. 16/07/1998
28) AP/SER/O01 0.2 29/06/98 APS Service Overview Pathway
29) VI/SPE/0001 4.0 03/02/98 Direct Interface Testing Pathway
Specification - Pathway to
HAPS
30) SU/MAN/001 1.0 28/02/97 Horizon System Helpdesk Pathway
Training procedure -
Operations manual
31) CS/FSP/002 2.0 29/10/97 Horizon System Helpdesk Pathway
Call Enquiry Matrix
32) PA/STR/OO9 2.0 24/02/98 Pathway New Release 2 Pathway
Contents definition
33) AP/IFS/001 2.0 30/10/97 Pathway to HAPS Pathway
Interface Specification
34) TD/ARC/0001 3.2 17/04/98 Technical Environment Pathway
Description
35) tba 2 08/01/98 Interface Testing POCL
Specification - Pathway to
TIP
36) tba tha tba Business Thread - APRO1_ Pathway
37) tba tba tba HAPS Operations Guide = Pathway
38) tba tba tba APS Client Take-on Test Pathway
for Release 2
39) IM/STR/018 1.5 04/07/97 AP Client Migration Pathway
Strategy
0.3. ABBREVIATIONS
APS Automated Payments Service
BA Benefit Agency
BT Business Thread
CNO04 Magnetic Card #4
CRPAO1 Customer Receipt for APS Payment #1
DSS Department of Social Security
EOD End Of Day
EPOSS Electronic Point of Sale Service
FBO3 Fall Back recovered payment #3
HAPS Host Automated Payments System
HLTP High Level Test Plan
OPS Office Platform Service
ORPA04 Outlet Receipt for PAO4
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE
Printed on: 4/25/2022
Page 4 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
PAO1 APS Payment #1
PC(AorB) PC used in testing in position A or B
POCL Post Office Counters Ltd
PPD Processes and Procedures Description
REO5 Crash Recovered Payment #5
SADD Service Architecture Design Document
TMS Transaction Management Service
0.4 CHANGES IN THIS VERSION
Updates to conform to Ref.(3) are included.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 5 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
js jl Version: 3.0
Acceptance Specification Date. 16/07/1998
0.5 TABLE OF CONTENT
0. DOCUMENT CONTROL...
0.1 DOCUMENT HISTORY...
0.2 ASSOCIATED DOCUMENTS.
0.3 ABBREVIATION:
0.4 CHANGES IN TH.
0.5 TABLE OF CONTENT...
1, PURPOSE & SCOPE,....sssssssssseeee
2. ACCEPTANCE INCIDENTS...
4, DELIVERABLES & SERVICE...........
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 Revie'
5.2 CRITERIA FOR LATER ACCEPTANCE.
5.3 CRITERION SUMARY..
6. ACCEPTANCE INCIDENT SEVERITY...
6.1 HIGH SEVERITY INCIDENTS...
6.2 MEDIUM SEVERITY INCIDENTS.
6.3 LOW SEVERITY INCIDENTS.
8. AUTHORITY RESPONSIBILITIES.......c.scccessesseeseessee
8.1 APPOINT TEST MANAGER...
8.2 ACCEPTANCE INCIDENT REPORT!
8.3 ACCEPTANCE INCIDENT ANALYSIS REPORTS.
8.4 ATTENDANCE AT TRIALS AND REVIEWS.
8.5 MANAGEMENT AND CO-ORDINATIO!
8.6 PROGRESS REVIEWS..
9. CONTRACTOR RESPONSIBILITIES.....sccccsssssssssseesesseeeeeeee
10, ACCEPTANCE TRIAL TEST CONDITIONS..
1.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 6 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
PURPOSE & SCOPE
This document describes the Acceptance Test for APS 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”- ref.(3). This Test will determine that APS meets all the
Acceptance Criteria that are agreed in the Acceptance Specification and that are
within the scope of the “Pathway Release Contents Specification” document for
New Release 2 if applicable.
a DSS Ioerace TIP Interface MIS Inserface
a PAS MS:
alle
Help Desks 2138
3
= fos I ae Ie
Figure 1-1: This Acceptance Test in relation to others
2. 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”.
3. ACCEPTANCE PERIOD
The Acceptance Period for the Acceptance Tests which comprise the Operational
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 7 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Trial is as determined by schedule B07 of the AUTHORITIES’ Agreement.
ref. (23).
The Pathway programme plan details the schedule for the APS Acceptance Test.
4. 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
Automated ref.( 11) - POCL Agreement Acceptance Trial
Payments Service I Schedule A15 - Requirements. Acceptance Review
(APS) ref.(12) - POCL Agreements
Schedule A16 - Solutions
ref.(15) - APS Service Definition
Schedule E01
Table of Deliverables and Services.
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 8 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
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.
5.1 ACCEPTANCE CRITERIA AND TEST CONDITIONS
Conformance of the Vanilla 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 ina
working version of the Acceptance 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.
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Page 9 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
5.1.1. 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.
Requirement ID 543
Criterion 5
Derivation Requirement
Criterion The APS shall support the magnetic stripe card
Description
HLTP/ Business I HLTP : APSO101 / 2.1
Thread Scenario
Scenario Magnetic Card Payment & Reversal
Description
Eunction Run
Requirement ID 543
Criterion 7
Derivation Requirement
Criterion The APS shall support bar coded documents
Description
HLTP/ Business I HLTP : APS0101 /2.2
Thread Scenario
Scenario Barcoded Bill Payment & Reversal
Description
Function Run
Requirement ID 544
Criterion 2
Derivation Requirement
Criterion The Contractor shall provide the APS such that Clients or
Description APS Client service Types (which conform to the generic
APS) may be added to, modified or removed from, the APS
on a regular basis.
HLTP/ Business I HLTP : APSO101 / 1.1
Thread Scenario
Scenario Scheme Life Cycle
Description
Function Run
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 10 of 116
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
FUJ00001282
FUJ00001282
APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement ID 544
Criterion 5
Derivation Requirement
Criterion Pathway shall develop and maintain the APS in a generic
Description way that enables additional APS Client Service Types to be
added with minimum cost and disruption.
HLTP/ Business I HLTP : APSO101/ 1.1
Thread Scenario _I BT : APSO1/ 1.1 to 1.10
Scenario HLTP / Scheme Life Cycle
Description BT / Life Cycle of an APS Scheme
Eunction Run
Requirement ID 546
Criterion 3
Derivation Requirement
Criterion Pathway shall ensure that the availability of each APS Client
Description Service Type at each Outlet is individually controllable on
authority from POCL.
HLTP/ Business I HLTP : APSO101/ 1.1
Thread Scenario I BT: APSO1/ 1.1 to 1.10
Scenario HLTP / Scheme Life Cycle
Description BT / Life Cycle of an APS Scheme
Function Run
Requirement ID 547
Criterion 1
Derivation Requirement
Criterion Pathway shall ensure that data are captured correctly,
Description robustly, accurately, securely and as agreed with POCL
HLTP/ Business I HLTP : APSO101 / 2.3, 2.4, 4.1
Thread Scenario
Scenario 2.3: Magnetic Card Fall-back Recovered Payment &
Description Reversal
2.4: Barcoded Bill Fall-back Recovered Payment & Reversal
4.1: Transaction File Limits
Eunction Run
Requirement ID 547
Criterion 2
Derivation Requirement
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Page 11 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Criterion The APS shall, as a minimum, validate data, whether read
Description from Tokens or entered by the User, in accordance with a set
of rules identified in:
(a) POCL APS Generic Rules;
(b) Token Technology Specifications;
(c) the AP Client Specification.
HLTP/ Business I HLTP : APS0101 / 2.1, 2.2, 2.3, 2.4
Thread Scenario
Scenario 2.1: Magnetic Card Payment & Reversal
Description 2.2: Barcoded Bill Payment & Reversal
2.3: Magnetic Card Fall-back Recovered Payment &
Reversal
2.4: Barcoded Bill Fall-back Recovered Payment &
Reversal
Function Run
Requirement ID 547
Criterion 3
Derivation Requirement
Criterion The APS shall check data, whether read from Tokens or
Description entered by the User, against any valid Client data or
Reference Data for the Client Service Type (e.g. stop lists)
and take the action prescribed in the relevant AP Client
Specification or Token Technology Specification
HLTP/ Business I HLTP : APS0101 / 2.1, 2.2, 2.3, 2.4
Thread Scenario
Scenario 2.1: I Magnetic Card Payment & Reversal
Description 2.2: Barcoded Bill Payment & Reversal
2.3: Magnetic Card Fall-back Recovered Payment &
Reversal
2.4: Barcoded Bill Fall-back Recovered Payment &
Reversal
Eunction Run
Requirement ID 547
Criterion 4
Derivation Requirement
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Page 12 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
jficati Version: 3.0
Acceptance Specification Date. 16/07/1998
Criterion The APS shall display User instructions specific to a Client
Description Service Type as identified in the relevant AP Client
Specification
HLTP/ Business I HLTP : APS0101 / 2.1, 2.2
Thread Scenario
Scenario 2.1: Magnetic Card Payment & Reversal
Description 2.2: Barcoded Bill Payment & Reversal
Eunction Run
Requirement ID 548
Criterion 1
Derivation Requirement
Criterion The APS shall commit the transaction when monies have
Description been accepted
HLTP/ Business I HLTP : APS0101 / 3.2, 3.3
Thread Scenario
Scenario 3.2: Mixed Multiple APS Transactions
Description 3.3: Complex Crash Recovered Payments
Function Run
Requirement ID 548
Criterion 2
Derivation Requirement
Criterion The APS shall commit the transaction when a transaction has
Description been reversed.
HLTP/ Business I HLTP : APS0101 / 3.2, 3.3
Thread Scenario
Scenario 3.2: Mixed Multiple APS Transactions
Description 3.3:__ Complex Crash Recovered Payments
Eunction Run
Requirement ID 549
Criterion 1
Derivation Requirement
Criterion The APS will enable the reversal of those committed
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Page 13 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
jficati Version: 3.0
Acceptance Specification Date. 16/07/1998
Description transactions if eligible for reversal as defined in:-
(a) POCL APS Generic Rules
(b) Token Technology Specifications
(c) AP Client Specification
HLTP/ Business I HLTP : APS0101 / 2.1, 2.2
Thread Scenario
Scenario 2.1: Magnetic Card Payment & Reversal
Description 2.2: _Barcoded Bill Payment & Reversal
Eunction Run
Requirement ID 549
Criterion 2
Derivation Requirement
Criterion Pathway shall provide a secure and auditable process for
Description dealing with the Reversal of committed Transactions
HLTP/ Business I HLTP : APS0101 / 2.1, 2.2
Thread Scenario _I BT : APRO1/BT ref. 19
Scenario 2.1: Magnetic Card Payment & Reversal
Description 2.2: Barcoded Bill Payment & Reversal
19: I APS Reconcilliation - showing reversal not possible at
a counter system with a failed or disconnected LAN
Function Run
Requirement ID 551
Criterion 1
Derivation Requirement
Criterion The APS will produce a transaction receipt for each
Description committed transaction.
HLTP/ Business I HLTP : APS0101 / 2.1, 2.2
Thread Scenario
Scenario 2.1: Magnetic Card Payment & Reversal
Description 2.2: _Barcoded Bill Payment & Reversal
Eunction Run
Requirement ID 551
Criterion 4
Derivation Requirement
Criterion Receipts produced for reversal transactions shall
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Page 14 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
jficati Version: 3.0
Acceptance Specification Date. 16/07/1998
Description
(a) be identified as reversal transactions
(b) identify the original reversed transaction
HLTP/ Business I HLTP : APSO101 / 2.1, 2.2
Thread Scenario
Scenario 2.1: Magnetic Card Payment & Reversal
Description 2.2: _Barcoded Bill Payment & Reversal
Function Run
Requirement ID 551
Criterion 5
Derivation Requirement
Criterion The APS shall provide information to facilitate the production
Description of a manual receipt in the event of printer failure.
HLTP/ Business I HLTP : APS0101 / 2.1, 2.2
Thread Scenario
Scenario 2.1: I Magnetic Card Payment & Reversal
Description 2.2: _ Barcoded Bill Payment & Reversal
Function Run
Requirement ID 551
Criterion 6
Derivation Requirement
Criterion The APS shall enable individual Outlets to produce bilingual
Description receipts (Welsh/English).
HLTP/ Business I HLTP : APSO101 / 3.2
Thread Scenario
Scenario Mixed Multiple APS Transaction
Description
Eunction Run
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual
Page 15 of 116
obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00001282
FUJ00001282
APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement ID 552
Criterion 1
Derivation Requirement
Criterion The APS shall maintain and deliver committed transactions
Description to POCL and Clients in accordance with the APS Generic
Rules, the appropriate AP Client Specification and the Token
Technology Specification.
HLTP/ Business I Completion of Direct Interface Tests for HAPS and TIP
Thread Scenario
Scenario ref.(29) - Direct Interface Testing Specification - Pathway to
Description HAPS
tef.(35) - Interface Testing Specification - Pathway to TIP
Eunction Run
n/a
Requirement ID 554
Criterion 1
Derivation Requirement
Criterion Pathway shall provide fallback facilities for the APS in
Description situations when a User is unable to use part or all of the
POCL Service Infrastructure (for whatever reason) and this
provision shall maintain the integrity, auditability, security
and levels of Customer Service
HLTP/ Business I HLTP : APS0101 / 2.5, 2.6, 3.3
Thread Scenario
Scenario 2.5: Magnetic Card Crash Recovered Payment & Reversal
Description 2.6: Barcoded Bill Crash Recovered Payment & Reversal
3.3: Complex Crash Recovered Payments
Function Run
Requirement ID 554
Criterion 2
Derivation Requirement
Criterion Pathway shall ensure that following an Incident that
Description adversely affects the integrity of APS data, the APS is
automatically recovered to a known position and each User is
able to identify what Transaction data have to be re-entered
HLTP/ Business I HLTP : APS0101// 2.5, 2.6, 3.3
Thread Scenario
Scenario 2.5: Magnetic Card Crash Recovered Payment & Reversal
Description 2.6: Barcoded Bill Crash Recovered Payment & Reversal
3.3: _ Complex Crash Recovered Payments
Eunction Run
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Page 16 of 116
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
FUJ00001282
FUJ00001282
APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement ID 554
Criterion 3
Derivation Requirement
Criterion Pathway shall ensure that following an Incident any
Description previously recorded APS data which may have been
corrupted are discarded
HLTP/ Business I HLTP : APS0101 /3.3
Thread Scenario
Scenario Complex Crash Recovered Payments
Description
Eunction Run
Requirement ID 554
Criterion 4
Derivation Requirement
Criterion The APS shall provide facilities for the re-input (Recovery) of
Description previously captured Transaction data which have been lost
following an Incident
HLTP/ Business I HLTP : APS0101/ 2.5, 2.6
Thread Scenario I BT: APRO1/ BT ref. 19
Scenario 2.5: Magnetic Card Crash Recovered Payment & Reversal
Description 2.6: Barcoded Bill Crash Recovered Payment & Reversal
19: APS Reconciliation including Lost transaction
Function Run
Requirement ID 554
Criterion 5
Derivation Requirement
Criterion The APS shall provide facilities for the input (Recovery) of
Description the details of Customer Transactions performed whilst the
OPS was unavailable
HLTP/ Business I HLTP : APS0101 / 2.3, 2.4
Thread Scenario
Scenario 2.3: Magnetic Card Fall-back Recovered Payment &
Description Reversal
2.4: Barcoded Bill Fall-back Recovered Payment & Reversal
Function Run
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Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual
Page 17 of 116
obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00001282
FUJ00001282
APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement ID 554
Criterion 6
Derivation Requirement
Criterion The APS shall provide facilities to enable data Recovery to
Description be achieved swiftly and in an auditable way.
HLTP/ Business I HLTP : APS0101 / 2.3, 2.4
Thread Scenario
Scenario 2.3: Magnetic Card Fall-back Recovered Payment &
Description Reversal
2.4: Barcoded Bill Fall-back Recovered Payment &
Reversal
Function Run
Requirement ID 554
Criterion 7
Derivation Requirement
Criterion The APS shall enable data Recovery to be achieved with
Description minimal impact to Customer service
HLTP/ Business I HLTP : APS0101 / 2.3, 2.4
Thread Scenario
Scenario 2.3: Magnetic Card Fall-back Recovered Payment &
Description Reversal
2.4: Barcoded Bill Fall-back Recovered Payment &
Reversal
Function Run
Requirement ID 554
Criterion 8
Derivation Requirement
Criterion The APS is not required to produce a receipt for recovered
Description Transactions (a receipt would have been produced, either
manually or automatically produced, at the time of the
counter Transaction).
HLTP/ Business I HLTP : APS0101 / 2.3, 2.4
Thread Scenario
Scenario 2.3: Magnetic Card Fall-back Recovered Payment &
Description Reversal
2.4: Barcoded Bill Fall-back Recovered Payment & Reversal
Function Run
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 18 of 116
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
FUJ00001282
FUJ00001282
APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement ID 554
Criterion 9
Derivation Requirement
Criterion The APS shall facilitate the over-riding of certain validation
Description rules for recovery Transactions, as specified in the POCL
APS Generic Rules
HLTP/ Business I HLTP : APS0101 / 2.5, 2.6
Thread Scenario
Scenario 2.5: Magnetic Card Crash Recovered Payment & Reversal
Description 2.6: Barcoded Bill Crash Recovered Payment & Reversal
Function Run
Requirement ID 831
Criterion 2
Derivation Requirement
Criterion The CONTRACTOR shall support the interfaces between
Description Outlets, TMS and Clients
HLTP/ Business I Completion of Direct Interface Tests
Thread Scenario
Scenario ref.(29) - Direct Interface Testing Specification - Pathway to
Description HAPS
Function Run n/a
Requirement ID 890
Criterion 1
Derivation Requirement
Criterion The APS shall include a facility to confirm that all committed
Description transactions have successfully passed from the Post Offices
through to POCL and/or Clients.
HLTP / Business
Thread Scenario
Completion of Direct Interface Tests using the Pathway to
HAPS Interface Specification.
Scenario
Description
ref.(29) - Direct Interface Testing Specification - Pathway to
HAPS
ref.(33) - Pathway to HAPS Interface Specification
Eunction Run
n/a
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 19 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
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.
Requirement Id $25
Criterion 2
Derivation Schedule E01 (para 7.1.1)
Criterion The CONTRACTOR shall provide an APS support
Description facility through the POCL Help Desk. The APS support
shall be available for use by all Users of APS, as soon
as APS is made available to them.
Test Condition Support will be provided by the Horizon System
Helpdesk for calls arising from problems with hardware
and application operation. Staff will be trained in APS
counter procedures based on PPD documentation and
Post Office Counter Procedure documentation.
Reference counter equipment and applications are
available for replication of queries that may arise.
Method Site Visit (integrated with Help Desk site visit)
Document Inspection
References ref.(30) - Horizon System Helpdesk Training procedure -
Operations manual
ref.(31) - Horizon System Helpdesk Call Enquiry Matrix
tef.(25) - Horizon System Helpdesk procedures
Phase Technical Testing
Requirement ID 544
Criterion 1
Derivation Requirement
Criterion The contractor shall provide the APS to POCL in
Description respect of all its APS Clients as at the date of execution
hereof
Test Condition Inspection and agreement of test results produced as
part of client take-on tests
Method Document Inspection
References ref.(38) - APS Client Take-on Test for Release 2
Phase Technical Testing
[Requirement Id [544 ]
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Page 20 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Criterion 4
Derivation Requirement
Criterion Pathway shall provide technical assistance to support
Description POCL’s relationship with Clients and potential Clients.
Test Condition
Provision of support policy associated with APS
overview documentation.
Method Document inspection.
References ref.(28) - APS Service Overview
tef.(22) - APS Client Support Policy
Phase Technical Test
Requirement Id 544
Criterion 5
Derivation Requirement
Criterion Pathway shall develop and maintain the APS in a
Description generic way that enables additional APS Client Service
Types to be added with minimum cost and disruption.
Test Condition
Provision of documentation.
Method Document Inspection.
References ref.(21) - APS Client Take-on Process
Phase Technical Test
Requirement Id 545
Criterion 1
Derivation Requirement
Criterion Pathway shall provide technical and overview
Description documentation describing the APS by a date consistent
with the project plan agreed by the parties, such that the
date does not adversely impact contractual milestones
as defined in Clause 605.1 of the Authorities
Agreement.
Test Condition
Provision of documentation.
Method Document Inspection
References ref.(28) - APS Service Overview
Phase Technical Test
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual
COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 21 of 116
obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00001282
FUJ00001282
APS Ref: CR/ACS/0006
Acceptance Specification Version: 3.0
Date: 16/07/1998
Requirement Id 545
Criterion 2
Derivation Requirement
Criterion The technical and overview documentation shall be in
Description sufficient detail to allow POCL to market the APS to
Clients and potential Clients and to consider the
suitability of additional services.
Test Condition
Provision of documentation
Method Document inspection
References tef.(28) - APS Service Overview
Phase Technical Test
Requirement Id 545
Criterion 3
Derivation Requirement
Criterion Pathway shall agree the content of the technical and
Description overview documentation with POCL.
Test Condition Provision of documentation
Method Document inspection
References ref.(28) - APS Service Overview
Phase Technical Test
Requirement Id 546
Criterion 1
Derivation Requirement
Criterion Pathway shall deliver APS using the POCL Service
Description Infrastructure
Test Condition Observation of operational environment.
Reference to Technical Environment Description.
Method Observation of system
Document Inspection
References Ref.(34) - Technical Environment Description
Phase Model Office
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COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 22 of 116
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
FUJ00001282
FUJ00001282
APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement Id 546
Criterion 4
Derivation Schedule E01 (para 3.1)
Criterion The CONTRACTOR shall ensure that the appropriate
Description APS Transaction data shall be available for use within
EPOSS.
Test Condition
Acceptance of APS Design
Method Document Inspection
References tef.(20) - APS Design Specification
Phase Technical Testing
Requirement Id 549
Criterion 2
Derivation Requirement
Criterion Pathway shall provide a secure and auditable process
Description for dealing with the Reversal of committed Transactions
Test Condition
Acceptance of process as described in APS PPD.
Acceptance that the maintenance, content and usage of
the Audit Trail is conformant to the Audit Trail
Functional Specification.
See also entry in section 5.1.1
Method Document Inspection.
Inspection of live trial operation of the Services to
establish satisfactory provision of the specified areas of
functionality.
References ref.(26) - NR2 : Automated Payment System -
Processes and Procedures Description
tef.(27) - Audit Trail Functional Specification
Phase Live trial
Requirement Id 551
Criterion 2
Derivation Requirement
Criterion The Transaction receipt shall include, as a minimum,
Description information sufficient to provide a Transaction audit.
Test Condition Conformance to specification
Method Document Inspection
References ref.(24) - Horizon OPS Reports and Receipts
Phase Technical Testing
© 1998 ICL Pathway Ltd
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.
COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 23 of 116
ICL Pathway
FUJ00001282
FUJ00001282
APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement Id 551
Criterion 3
Derivation Requirement
Criterion The Transaction receipt will contain all information
Description identified in the appropriate AP Client Specification and
Token Technology Specification.
Test Condition
Conformance to specification
Method Document Inspection
References ref.(24) - Horizon OPS Reports and Receipts
Phase Technical Testing
Requirement Id 551
Criterion 7
Derivation Requirement
Criterion The APS shall support retrieval of Transaction
Description information for the purpose of resolving Customer
queries in the Outlets and this may be by retention of a
duplicate receipt or by other means.
Test Condition
Conformance to procedure
Method Document Inspection
References ref.(26) - NR2 : Automated Payment System -
Processes and Procedures Description
Phase Technical Testing
Requirement Id 554
Criterion 1
Derivation Requirement
Criterion Pathway shall provide fallback facilities for the APS in
Description situations when a User is unable to use part or all of the
POCL Service Infrastructure (for whatever reason) and
this provision shall maintain the integrity, auditability,
security and levels of Customer Service
Test Condition Conformance to procedure
Method Document Inspection
References ref.(26) - NR2 : Automated Payment System -
Processes and Procedures Description
tef.(37)- HAPS Operations Guide
Phase Technical Testing
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual
COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 24 of 116
obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00001282
FUJ00001282
APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement Id 915
Criterion 29
Derivation Schedule E01 (para 7.3.1)
Criterion The CONTRACTOR shall produce User documentation
Description which conforms to POCL standards, styles and formats
as specified in Schedule AO2, in support of the delivery
of the APS.
Test Condition APS Counter Procedures produced and signed off
Method Document Inspection
References ref.(16) - ICL Pathway Release 2 Counter Procedures
Strategy
Phase Technical Testing
Requirement Id 971
Criterion 1
Derivation Requirement
Criterion Clients served using the APS shall receive only one
Description stream of unreconciled data irrespective of the source of
the polling at Outlets (whether via Farnborough or
CONTRACTOR facilities). The CONTRACTOR and the
AUTHORITY shall agree (such agreement not to be
unreasonably withheld or delayed) a strategy to achieve
this requirement as from the commencement of Roll
Out.
Test Condition Agreed Strategy
Method Document Inspection
References tef.(39) - AP Client Migration Strategy
Phase Live Trial
Requirement Id 971
Criterion 2
Derivation Requirement
Criterion The strategy shall include, but not exclusively, a
Description timetable separate from and shorter than the Roll Out
timetable, for the CONTRACTOR to absorb the
reducing workload from Farnborough.
Test Condition
Agreed Strategy
Method Document Inspection
References tef.(39) - AP Client Migration Strategy
Phase Live Trial
5.2
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
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obligations between ICL Pathway and the DSS and/or POCL.
Page 25 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
CRITERIA FOR LATER ACCEPTANCE
The tables below show which Acceptance Criteria are for Acceptance at a later
level of specification.
Requirement ID 543
Criterion 1
Derivation Requirement
Criterion The APS shall support the Landis & Gyr PISCES Smart
Description Token
Reason PISCES is excluded from NR2
Requirement ID 543
Criterion 2
Derivation Requirement
Criterion The APS shall support the GEC Meters WATERCARD
Description Smart Token
Reason WATERCARD is excluded from NR2
Requirement ID 543
Criterion 3
Criterion The APS shall support the Schlumberger Smart Key for
Description the water industry
Reason Schlumberger Smart Key is excluded from NR2
Requirement ID 543
Criterion 4
Derivation Requirement
Criterion The APS shall support the Schlumberger Smart Key for
Description the electrical industry
Reason Schlumberger Smart Key is excluded from NR2
Requirement ID 543
Criterion 6
Derivation Requirement
Criterion The APS shall support the British Gas Quantum Smart
Description Token
Reason Quantum is excluded from NR2
Requirement ID 544
Criterion 3
Derivation Requirement
Criterion The CONTRACTOR shall provide assistance to implement
Description an interface to an additional third party applications /
Tokens if so required by POCL.
Reason No request received.
© 1998 ICL Pathway Ltd = COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 26 of 116
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
FUJ00001282
FUJ00001282
APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement Id 545
Criterion 4
Derivation Requirement
Criterion Pathway shall develop and maintain an AP Client
Description Specification which specifies the details of each
Client/Client Service Type of the APS, including but not
limited to the Client interface specification, the
presentation of information on OPS, the data involved and
any necessary timings.
Reason No Client connections are required at NR2
Requirement Id 545
Criterion 5
Derivation Requirement
Criterion AP Client Specification contents shall include Client
Description identity and overview - identifies the Client for whom a
specific instance of the APS is to be provided and provides
an overview of the Client’s business objectives in relation
to the APS.
Reason No Client connections are required at NR2
Requirement Id 545
Criterion 6
Derivation Requirement
Criterion AP Client Specification contents shall include Tokens and
Description Methods of Payment - a Criterion Description of the
Token(s) that the Client requires its customers to use and
the Method(s) of Payment that are acceptable to the
Client.
Reason No Client connections are required at NR2
Requirement Id 545
Criterion 7
Derivation Requirement
Criterion AP Client Specification shall include Transaction data
Description (contents : validation: sort/substitution/customisation:
batching: transfer)
Reason No Client connections are required at NR2
© 1998 ICL Pathway Ltd = COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual
Page 27 of 116
obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
FUJ00001282
FUJ00001282
APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Requirement Id 545
Criterion 8
Derivation Requirement
Criterion AP Client Specification shall include Other data
Description
Reason No Client connections are required at NR2
Requirement Id 545
Criterion 9
Derivation Requirement
Criterion AP Client Specification shall include Client Service Levels
Description
Reason No Client connections are required at NR2
Requirement Id 545
Criterion 10
Derivation Requirement
Criterion Pathway shall agree the content of the AP Client
Description Specification with POCL before activation of the APS for
that Client
Reason No Client connections are required at NR2
Requirement Id 546
Criterion 2
Derivation Requirement
Criterion APS shall be available at all Counter Positions subject to
Description the limits contained in Schedule AO6 of the AUTHORITIES’
Agreement and at such other places as required by POCL
Reason Full roll-out will not have completed within NRS
timescales.
Requirement Id 548
Criterion 3
Derivation Requirement
Criterion The APS shall commit the transaction when a Token has
Description been issued
Reason Token issue is excluded from NRS
Requirement Id 548
Criterion 4
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Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual
Page 28 of 116
obligations between ICL Pathway and the DSS and/or POCL.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
Derivation Requirement
Criterion The APS shall commit the transaction when a Smart Token
Description has been accessed, including abandoned / enquiry
transactions
Reason Smart Tokens are excluded from NR2
Requirement Id 550
Criterion 1
Derivation Requirement
Criterion The APS shall write data to APS Tokens in accordance
Description with the rules identified in the appropriate Token
Technology Specification, AP Client Specification and
POCL APS Generic Rules.
Reason Smart Tokens are excluded from NR2
Requirement ID 553
Criterion 1
Derivation Requirement
Criterion Pathway shall ensure that data files from POCL and
Description Clients are collected/retrieved and validated in accordance
with the relevant AP Client Specification, the Token
Technology Specification and the POCL APS Generic
Rules.
Reason APS data files are not received from POCL or Clients at
NR2
Requirement ID 553
Criterion 2
Derivation Requirement
Criterion Pathway shall ensure that data files from POCL and
Description Clients are available to all, groups of, or specific outlets in
accordance with the appropriate AP Client Specification,
Token Technology Specification and the POCL APS
Generic Rules.
Reason APS data files are not received from POCL or Clients at
NR2
Requirement ID 556
Criterion 1
Derivation Requirement
Criterion In some Outlets, from Roll Out of OPS at such Outlets,
Description OPS shall support the reading from and the writing to
Schlumberger Smart Keys, the capacity shall be required
in no more than 10,500 Outlets.
Reason Support for Schlumberger Smart Keys is excluded from
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual
Page 29 of 116
obligations between ICL Pathway and the DSS and/or POCL.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
jficati Version: 3.0
Acceptance Specification Date. 16/07/1998
LNR2 ]
Requirement ID 799
Criterion 1
Derivation Requirement
Criterion Pathway shall provide a facility that permits the issue at
Description outlets of new / replacement APS Tokens as directed by
POCL
Reason Excluded from NR2. No request received from POCL.
Requirement ID 890
Criterion 2
Derivation Requirement
Criterion The APS shall ensure that there is at least one point in the
Description day when all transactions to be sent a Client are in step
with those top be sent to POCL
Reason APS data files are not sent to Clients at NR2.
© 1998 ICL Pathway Ltd = COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual
Page 30 of 116
obligations between ICL Pathway and the DSS and/or POCL.
ICL Pathway
APS
Acceptance Specification
FUJ00001282
FUJ00001282
Ref: CR/ACS/0006
Version: 3.0
Date: 16/07/1998
5.3. CRITERION SUMARY
Req. ID
Criterion
Trial
Review
Later Acceptance
525
543
543
543
543
NININEN
543
543
SM
543
544
<
544
544
544
544
545
545
545
NINININEN
545
545
545
545
545
545
545
SISISISESNT SS
546
546
XM
546
XN
546
547
547
547
547
548
548
NN NININENEN
548
548
549
549
<<
549
550
551
a]a]r]rm}s/a]o}r]s] aol] sI4]e]ro]s/a/o]@INIo]a]s]oIr] s/n] s}o}n}3IN] I} s}oo/p] Ip
© 1998 ICL Pathway Ltd
COMMERCIAL IN CONFIDENCE
Printed on: 4/25/2022
Page 31 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
551
551
551
551
551
551
552
553
553
554
554
554
554
554
554
554
554
554
556
799
831
890
890
915
971
971
NINE
<
AISISISIN SISSIES
STN
N]A]Ny]My]>/Ny]3/3]O]@]/N]o/n}A]o]/ro]4]}y} 3/3 IN]oI/a]s]o}p
NEN
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 32 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
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.
6.1 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.
6.2 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.
6.3. 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
© 1998 ICL Pathway Ltd COMMERCIAL IN CONFIDENCE Printed on: 4/25/2022
Page 33 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref.: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
there was a minor 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 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).
7.
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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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
TEST DATA
Test data including any operator entered scripts that are required to run the
Acceptance Test are defined below.
Business Test Thread: APS01 - VI/TSC/096
High Level Test Plan(s): APS0101 - VI/TSC/097
Low Level Test Script: APS010101
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.
8.
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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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
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.
8.1 APPOINT TEST MANAGER
The AUTHORITY or AUTHORITIES shall nominate a Test Manager and other
representatives to review the tests prior to commencement of the test.
8.2 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.
8.3. 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.
8.4 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.
8.5 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.
8.6 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 weeks advance notice by Pathway.
9.
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Page 36 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/0006
ificati Version: 3.0
Acceptance Specification Date. 16/07/1998
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 Printed on: 4/25/2022
Page 37 of 116
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.
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
10. ACCEPTANCE TRIAL TEST CONDITIONS
I JY [Mw] D] Time I BT Ref ] SADD [Function Description] Processing Description I Cond ID I
91 1 1 08:30:00 1.1 Start of Test Session SLC (PO02 & POO7)
991 1 1 09:00:00 1.1001 Logon with Stock Unit SLC at POO7 (within geographic area of
schemes)
991 1 1 09:10:001.1002 4.1.254&4.1.2.1 Magcard Reference Swipe the Magnetic Card. Respond to the error message merd001
Data indicating that the scheme is not recognised. Void the
transaction.
991 1 1 09:20:001.1003 4.1.2.56&4.1.2.1 Barcoded Bill Scan the Barcoded Bill. Respond to the error message indicating bbrd001
Reference Data that the scheme is not recognised. Void the transaction.
991 1 1 09:30:001.1004 4.1.25.48&4.1.2.1 Magcard Reference Swipe the Magnetic Card. Respond to the error message merd001
Data indicating that the scheme is not recognised. (Its end date is year
2000). Void the transaction.
991 1 1 19:00:001.1005 4.1.2.2.1&4.1.2.5 Automated Payment Ensure eod APS occurs at outlet. apem001
End-of-Day Marker
991 1 1 20:00:001.1006 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. aptho0o1
Harvest
Transactions
991 1 08:30:00 1.1007 Start of day (null step)
991 1 09:00:00 1.1008 Logon with Stock Unit SLC at POO7 (within geographic area of
schemes)
991 1 2 09:05:001.1009 4.1.25.4&4.1.2.1 Magcard Reference Initiate an APS payment by swiping the magnetic card. merd008
Data
991 1 2 09:10:00 1.101 4.1.2.5.4&4.1.2.1 Magcard Reference Key in valid payment details for a maximum payment. Print merd002
Data receipts and complete payment. End customer session.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 38 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 2 09:15:001.1011 4.1.25.6&4.1.2.1 Barcoded Bill Initiate an APS payment by scanning the barcoded bill. bbrd008
Reference Data
991 1 2 09:20:001.1012 4.1.25.6&4.1.2.1 Barcoded Bill Key in valid payment details for a maximum payment.Print bbrd002
Reference Data receipts and complete payment. End customer session.
991 1 2 09:24:001.1013 4.1.254&4.1.2.1 Magcard Reference Initiate an APS payment by swiping the magnetic card. merd008
Data
991 1 2 09:28:001.1014 4.1.254&4.1.2.1 Magcard Reference Key in valid payment details for a valid payment.Print receipts merd009
Data and complete payment. End customer session. Log off.
991 1 2 09:30:00 1.1015 Logon with Stock Unit SLC at POO2 (outside geographic area of
scheme)
991 1 2 09:35:001.1016 4.1.254&4.1.2.1 Magcard Reference Swipe the Magnetic Card. Respond to the error message merd010
Data indicating that the scheme is not recognised. Void the
transaction.
991 1 2 09:40:001.1017 4.1.2.5.6&4.1.2.1 Barcoded Bill Scan the Barcoded Bill. Respond to the error message indicating bbrd010
Reference Data that the scheme is not recognised. Void the transaction. Log off.
991 1 2 19:00:001.1018 4.1.2.2.1&4.1.2.5 Automated Payment Ensure eod APS occurs at both outlets. apem001
End-of-Day Marker
991 1 2 19:15:001.1019 4.1.25.48&4.1.2.1 Magcard Reference Logon with Stock Unit SLC at POO7 (within geographic area of I mcrd008
Data schemes). Initiate an APS payment by swiping the magnetic
card.
991 1 2 19:25:001.102 4.1.2.5.48&4.1.2.1 Magcard Reference Key in valid payment details for a minimum payment.Print merd002
Data receipts and complete payment. End customer session.
991 1 2 19:35:001.1021 4.1.256&4.1.2.1 Barcoded Bill Initiate an APS payment by scanning the barcoded bill. bbrd008
Reference Data
991 1 2 19:45:001.1022 4.1.25.6&4.1.2.1 Barcoded Bill Key in valid payment details for a minimum payment.Print bbrd002
Reference Data receipts and complete payment. End customer session. Log off.
991 1 2 20:00:001.1023 4.1.2.21&4.1.2.5 Automated Payment Trigger APS harvest. aptho0o1
Harvest
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 39 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
Transactions
991 1 2 20:05:001.1024 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. apth003
Harvest
Transactions
991 1 3 08:30:00 1.1025 Start of day (null step)
991 1 3 08:40:00 1.1026 Amendments to Scheme max & min payments start today. Both
max. & min. levels are now raised. PA2.6 & PA2.7 would now be
illegal
991 1 3 09:00:00 1.1027 Logon with Stock Unit SLC at POO7 (within geographic area of
scheme)
991 1 3 09:10:001.1028 4.1.2.9&4.1.2.7.1 Magcard Reversal Reverse yesterday's post-eod minimum payment. Confirm ability mcrv001
to reverse not impacted by amended scheme rules.
991 1 3 09:20:001.1029 4.1.2.98&4.1.2.7.1 Barcoded Bill Reverse yesterday's post-eod minimum payment. Confirm ability bbrv001
Reversal to reverse not impacted by amended scheme rules.
991 1 3 09:30:00 1.103 4.1.2.5.4&4.1.2.1 Magcard Reference Initiate an APS payment by swiping the magnetic card. Key in merd003
Data valid payment details for a maximum payment. Print receipts
and complete payment. End customer session.
991 1 3 09:40:001.1031 4.1.25.6&4.1.2.1 Barcoded Bill Initiate an APS payment by scanning the barcoded bill. Key in bbrd003
Reference Data valid payment details for a maximum payment. Print receipts
and complete payment. End customer session.
991 1 3 19:00:001.1032 4.1.2.2.1&4.1.2.5 Automated Payment Ensure eod APS occurs at outlet. apem001
End-of-Day Marker
991 1 3 20:00:001.1033 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. aptho01
Harvest
Transactions
991 1 4 08:30:00 1.1034 Start of day (null step)
991 1 4 09:00:00 1.1035 Logon with Stock Unit SLC at POO7 (within geographic area of
scheme)
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 40 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ifi i Version: 2.2
Acceptance Test Specification Date. 26/06/98
991 1 4 09:10:001.1036 4.1.254&4.1.2.1 Magcard Reference Initiate an APS payment by swiping the magnetic card. Key in merd009
991
991
991
991
991
991
991
991
991
991
991
991
1 4 09:20:00 1.1037
1 4 19:00:00 1.1038
1 4 20:00:00 1.1039
1 5 08:30:00 1.104
1 5 09:00:00 1.1041
1. 5 09:10:00 1.1042
1. 5 09:20:00 1.1043
1 5 19:00:00 1.1044
1 5 20:00:00 1.1045
11 08:30:00 2.1
1 1° 16:00:00 2.1001
11° 16:05:00 2.1002
4.1.2.5.6 &4.1.2.1
4.1.2.21&4.1.2.5
4.1.2.21&4.1.2.5
4.1.2.5.4& 4.1.2.1
4.1.2.5.6 & 4.1.2.1
4.1.2.2.1&4.1.2.5
4.1.2.2.1& 4.1.2.5
4.1.2.5.4
Data valid payment details.Print receipts and complete payment. End
customer session.
Barcoded Bill Initiate an APS payment by scanning the barcoded bill. Key in bbrd009
Reference Data valid payment details.Print receipts and complete payment. End
customer session.
Automated Payment Ensure eod APS occurs at outlet. apem001
End-of-Day Marker
Automated Payment Trigger APS harvest. aptho0o1
Harvest
Transactions
Start of day (null step)
Logon with Stock Unit SLC at POO7 (within geographic area of
scheme)
Magcard Reference Swipe the Magnetic Card. Respond to the error message merd004
Data indicating that the scheme is not recognised. Void the
transaction.
Barcoded Bill Scan the Barcoded Bill. Respond to the error message indicating bbrd004
Reference Data that the scheme is not recognised. Void the transaction.
Automated Payment Ensure eod APS occurs at outlet. apem001
End-of-Day Marker
Automated Payment Trigger APS harvest. apth001
Harvest
Transactions
Start of Test Session MCPARV(PO05)
Logon with Stock Unit MCPA (First User session)
Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa0o1
Key in valid payment details. Print receipts and complete
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 41 of 116
ICL Pathway
APS
Acceptance Test Specification
FUJ00001282
FUJ00001282
CR/ACS/006
2.2
26/06/98
991
991
991
991
991
991
991
991
1 1° 16:10:00 2.1003
11° 16:15:00 2.1004
11° 16:20:00 2.1005
11° 16:25:00 2.1007
11 16:30:00 2.1008
11 16:35:00 2.1009
1 1° 16:40:00 2.101
11° 16:45:00 2.1011
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
Magcard Payment
Magcard Payment
Magcard Payment
Magcard Payment
Magcard Payment
Magcard Payment
Magcard Payment
Magcard Payment
payment. End customer session.
Initiate an APS payment. Use manual token identification. Key in mcpa002
valid payment details. Print receipts and complete payment. End
customer session.
Initiate an APS payment. Use automated token identification mcepa003
using an invalid token. Void payment. End customer session.
Initiate an APS payment. Use automated token identification. mcepa004
Key in payment amount below minimum, respond to error
message. Key in payment amount above maximum, respond to
error message. Key in payment amount which is an invalid
multiple, respond to error message. Key in valid payment details.
Print receipts and complete payment. End customer session.
Initiate an APS payment. Use automated token identification. mcpa005
Select method of payment to be cash. Key in valid payment
details. Print receipts and complete payment. End customer
session.
Initiate an APS payment. Use automated token identification. mcpa005
Select method of payment to be cheque. Key in valid payment
details. Print receipts and complete payment. End customer
session.
Initiate an APS payment. Use automated token identification. Set mcpa025
quantity to >1, respond to error message. Set quantity to 1. Key
in valid payment details. Print receipts and complete payment.
End customer session.
Initiate an APS payment. Use automated token identification. mepa012
Make use of the 'previous' function to access and adjust
previously completed transaction screens. Key in valid payment
details. Print receipts and complete payment. End customer
session.
Initiate an APS payment. Use automated token identification. mcpa019
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 42 of 116
ICL Pathway
Acceptance Test Specification
APS
2.2
26/06/98
FUJ00001282
FUJ00001282
CR/ACS/006
991
991
991
991
991
991
991
11° 16:50:00 2.1013
11° 16:55:00 2.1014
11° 17:00:00 2.1015
11° 17:05:00 2.1016
11° 17:10:00 2.1017
191° 17:15:00 2.1018
11 18:50:00 2.1019
4.1.2.9&4.1.2.7.1
4.1.2.9 &4.1.2.7.1
4.1.2.9 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.5.4
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Payment
While progressing the transaction, repeat the automated token
identification. Respond to the resulting error message. Key in
valid payment details. Print receipts and complete payment. End
customer session.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Cancel the reversal prior to
completion.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Print receipts and complete
reversal.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Use the same receipt as for the
preceding completed reversal. Respond to the error message
indicating that the payment identified has already been
reversed.Void out
Initiate reversal of an APS payment. Input details from the
Reversal receipt produced for the preceding reversal. Respond
to the error message indicating that the transaction identified is
not a payment and cannot be reversed. Void the transaction.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Cancel the reversal prior to
completion.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
Initiate an APS payment. Use automated token identification.
Key in invalid values and respond to resulting error messages.
Key in valid payment details. Print receipts and stack payment.
Do not end the customer session.
merv008
merv001
merv003
merv003
merv008
merv004
mcpa008
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 43 of
116
ICL Pathway
Acceptance Test Specification
APS
FUJ00001282
FUJ00001282
CR/ACS/006
2.2
26/06/98
991
991
991
991
991
991
991
991
991
991
11° 18:55:00 2.102
1 1° 19:00:00 2.1021
11° 19:05:00 2.1022
1.1 19:10:00 2.1023
11° 19:15:00 2.1024
11° 19:20:00 2.1026
11° 19:25:00 2.1027
11° 19:30:00 2.1028
11° 19:35:00 2.1029
11° 19:38:00 2.103
4.1.2.5.4
4.1.2.218&4.1.2.5
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.9&4.1.2.7.1
4.1.2.9 &4.1.2.7.1
Magcard Payment Initiate an APS payment. Use automated token identification. mcpa007
Key in valid payment details. Attempt to print receipts with the
receipt printer disabled. Display receipt details on the screen and
produce manual customer and outlet receipts. stack payment
Automated Payment Ensure EOD(APS) has occurred
End-of-Day Marker
Magcard Payment End the customer session.
apem001
mcpa030
Magcard Payment _ Initiate an APS payment. Use automated token identification. mcepa009
Key in valid payment details.Prior to completion of payment
cancel the transaction. End customer session.
Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa010
Invoke help information to clarify aspects of transaction
execution. Key in valid payment details. Print APS recei
ipts and
complete payment. Complete the customer session and print the
customer session receipt (i.e. the EPOSS receipt) which will be
used in later testing.
Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa0o1
Key in valid payment details. Print receipts and complete
payment. End customer session.
Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa0o1
Key in valid payment details. Print receipts and complete
payment. End customer session.
Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa0o1
Key in valid payment details. Print receipts and complete
payment. End customer session.
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv008
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 44 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 19:41:002.1031 4.1.2.9&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Use details from the original mcrv007
991
991
991
991
991
991
991
991
11° 19:44:00 2.1032
11° 19:47:00 2.1033
1.1 19:50:00 2.1034
11° 19:55:00 2.1035
11 20:00:00 2.1036
1.1 20:00:00 2.1037
1.1 20:10:00 2.1038
11 20:15:00 2.1039
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.2.1& 4.1.2.5
4.1.2.2.18& 4.1.2.5
4.1.2.5.4
Magcard Reversal
Magcard Reversal
Magcard Reversal
Automated Payment
Harvest
Transactions
Automated Payment
Harvest
Transactions
Magcard Payment
customer APS receipt but input invalid values. Respond to the
resulting error messages.
Continue the reversal of APS payment initiated in the preceding mcrv009
step. Invoke help information to support transaction execution.
Input details from the original customer APS receipt. Print
receipts and complete reversal.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
Logoff
Trigger APS harvest.
Check harvested transactions.
Logon with Stock Unit MCPA (Second User session)
Initiate an APS payment. Use automated token identification.
Key in valid payment details. Confirm that scheme specific
messages are displayed. Print receipts and complete payment.
End customer session.
merv004
merv004
apthoo1
apth003
mcpa018
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 45 of 116
ICL Pathway
Acceptance Test Specification
APS
FUJ00001282
FUJ00001282
CR/ACS/006
2.2
26/06/98
991
991
991
991
991
991
991
991
991
1.1 20:20:00 2.104
11° 20:25:00 2.1041
11 20:30:00 2.1042
11 20:35:00 2.1043
1.1 20:40:00 2.1044
11 20:45:00 2.1045
1.1 20:50:00 2.1046
11 20:55:00 2.1047
11 21:00:00 2.1048
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.9 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9 &4.1.2.7.1
4.1.2.9 &4.1.2.7.1
Magcard Payment Initiate an APS payment. Use automated token identific:
ation. mcepa006
Key in valid payment details using cheque as method of
payment. Print APS receipts and complete payment. For the
customer session select cash as method of payment. Print
customer session receipt
Magcard Payment _ Initiate an APS payment. Use manual token identification fora = mcpa027
magnetic card where the check digit is held outside the
Card number. Key in valid payment details. Print receip'
complete payment. End customer session.
Magnetic
ts and
Magcard Payment _ Initiate an APS payment. Use manual token identification fora I= mcpa023
magnetic card where the service code is held outside the
Magnetic Card number. Key in valid payment details. Pt
receipts and complete payment. End customer session.
rint
Magcard Payment _ Initiate an APS payment. Use automated token identification. mcepa001
Key in valid payment details. Print receipts and complete
payment. End customer session.
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv014
original customer session receipt (not the APS receipt).
Confirm
the payment can be identified via the EPOSS receipt. Print
receipts and complete reversal.
Magcard Reversal Within the preceding reversal make use of the 'previous' function mcrv011
to back-track to transaction screens and adjust input.
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv008
original customer APS receipt. Cancel the reversal prior to
completion.
Magcard Reversal _ Initiate reversal of an APS payment. The payment had
merv015
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 46 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
mismatching methods of payment between the APS payment
and its customer session. Input details from the original customer
APS receipt. Print receipts and complete reversal.
991 1 1 21:05:002.1049 4.1.2.98&4.1.2.7.1 Magcard Reversal Initiate reversal of an APS payment. Input details from the merv004
991
991
991
991
991
991
991
991
991
191° 21:10:00 2.105
1 2 00:00:00 2.1051
1 2 16:00:00 2.1052
1 2 16:05:00 2.1053
1 2 16:10:00 2.1054
12 16:15:00 2.1055
1 2 16:20:00 2.1056
1 2 16:25:00 2.1057
1 2 16:30:00 2.1058
4.1.2.9&4.1.2.7.1
4.1.2.9 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
Logoff
New Day (null step)
Logon with Stock Unit MCPA (Third User session)
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
Magcard Reversal _ Initiate reversal of an APS payment. Input details from original = mecrv005
customer APS receipt. Attempt to print receipts with printer
disabled. Display receipt details on the screen and produce
manual customer and outlet receipts. Complete the reversal.
Magcard Reversal Initiate reversal of an APS payment. Input details for a non- merv006
existent payment. Respond to the error message indicating that
reversal is not possible due to no such payment in system. Void
the transaction.
Logoff
Logon with Stock Unit MCXX (Fourth User session)
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv016
original customer APS receipt. Respond to the error message
that the reversal cannot be done due to Stock Unit mismatch
between the original payment and this user session. Void the
transaction.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 47 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 2 16:35:00 2.1059 Logoff
991 1 2 16:40:00 2.106 Logon with Stock Unit MCPA (Fifth User session)
991 1 2 16:45:002.1061 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv016
original customer APS receipt. Print receipts and complete
reversal.
991 1 2 16:50:00 2.1062 Logoff
991 1 2 19:00:002.1063 4.1.2.2.1&4.1.2.5 Automated Payment Ensue EOD(APS) has occurred. apem001
End-of-Day Marker
991 1 2 19:35:00 2.1064 Logon with Stock Unit MCPA (Sixth User session)
991 1 2 19:40:002.1065 4.1.2.984.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 2 19:45:002.1066 4.1.2984.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 2 19:50:00 2.1067 Logoff
991 1 2 20:00:002.1068 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. aptho0o1
Harvest
Transactions
991 1 2 20:00:002.1069 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. apthoo2
Harvest
Transactions
991 1 1 08:30:00 2.2 Start of Test Session BBPARV(PO06)
991 1 1 16:00:00 2.2001 Logon with Stock Unit BBPA (First User session)
991 1 1 16:05:002.2002 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpado1
COMMERCIAL IN CONFIDENCE
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd Page 48 of 116
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
&4.1.25.9& Payment payment details. Print receipts and complete payment. End
41.271 customer session.
991 1 1 16:10:002.2003 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Manually input Barcoded Bill details. bbpa002
&4.1.25.9& Payment Key in valid payment details. Print receipts and complete
4.1.2.7.1 payment. End customer session.
991 1 1 16:15:002.2004 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan an invalid Barcoded Bill. Void bbpa003
&4.1.25.9& Payment payment. End customer session.
4.1.2.7.1
991 1 1 16:20:002.2005 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Key in payment = bbpa004
&4.1.25.98& Payment amount below minimum, respond to error message. Key in
4.1.2.7.1 payment amount above maximum, respond to error message.
Key in payment amount which is an invalid multiple, respond to
error message. Key in valid payment details. Print receipts and
complete payment. End customer session.
991 1 1 16:25:002.2007 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill .Select method of bbpa005
&4.1.25.9& Payment payment to be cash. Key in valid payment details. Print receipts
4.1.2.7.1 and complete payment. End customer session.
991 1 1 16:30:002.2008 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill .Select method of bbpa005
&4.1.2.5.9& Payment payment to be cheque. Key in valid payment details. Print
4.1.2.7.1 receipts and complete payment. End customer session.
991 1 1 16:35:002.2009 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill . Set quantity to >1, bbpa025
&4.1.25.9& Payment respond to error message. Set quantity to 1. Key in valid
4.1.2.7.1 payment details. Print receipts and complete payment. End
customer session.
991 1 1 16:40:00 2.201 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill . Make use of the —bbpa012
&4.1.2.5.9& Payment ‘previous’ function to access and adjust previously completed
4.1.2.7.1 transaction screens. Key in valid payment details. Print receipts
and complete payment. End customer session.
991 1 1 16:45:002.2011 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill . While progressing bbpa019
&4.1.25.9& Payment the transaction, repeat the automated token identification.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 49 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
4.1.2.7.1 Respond to the resulting error message. Key in valid payment
details. Print receipts and complete payment. End customer
session.
991 1 1 16:50:002.2013 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv008
Reversal original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 16:55:002.2014 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv001
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 1 17:00:002.2015 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv003
Reversal original customer APS receipt. Use the same receipt as for the
preceding completed reversal. Respond to the error message
indicating that the payment identified has already been
reversed.Void out
991 1 1 17:05:002.2016 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv003
Reversal Reversal receipt produced for the preceding reversal. Respond
to the error message indicating that the transaction identified is
not a payment and cannot be reversed. Void the transaction.
991 1 1 17:10:002.2017 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv008
Reversal original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 17:15:002.2018 4.1.29&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv004
Reversal original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 18:50:002.2019 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill . Key in invalid bbpa008
&4.1.2.5.9& Payment values and respond to resulting error messages. Key in valid
4.1.2.7.1 payment details. Print receipts and stack payment. Do not end
the customer session.
991 1 1 18:55:00 2.202 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa007
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 50 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
&4.1.25.9& Payment payment details. Attempt to print receipts with the receipt printer
4.1.2.7.1 disabled. Display receipt details on the screen and produce
manual customer and outlet receipts. stack payment
991 1 1 19:00:002.2021 4.1.2.2.1&4.1.2.5 Automated Payment Ensure EOD(APS) has occurred apem001
End-of-Day Marker
991 1 1 19:05:002.2022 4.1.2.5.6&4.1.2.5.8 Barcoded Bill End the customer session. bbpa030
&4.1.25.9& Payment
4.1.2.7.1
991 1 1 19:10:002.2023 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa009
&4.1.25.98& Payment payment details.Prior to completion of payment cancel the
41.271 transaction. End customer session.
991 1 1 19:15:002.2024 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill . Invoke help bbpa010
&4.1.25.98& Payment information to clarify aspects of transaction execution. Key in
4.1.2.7.1 valid payment details. Print APS receipts and complete payment.
Complete the customer session and print the customer session
receipt (i.e. the EPOSS receipt) which will be used in later
testing.
991 1 1 19:20:002.2026 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpado1
&4.1.2.5.9 & Payment payment details. Print receipts and complete payment. End
4.1.2.7.1 customer session.
991 1 1 19:25:002.2027 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa0o1
&4.1.25.9& Payment payment details. Print receipts and complete payment. End
4.1.2.7.1 customer session.
991 1 1 19:30:002.2028 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa0o1
&4.1.25.9& Payment payment details. Print receipts and complete payment. End
4.1.2.7.1 customer session.
991 1 1 19:35:002.2029 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 51 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 19:38:00 2.203 4.1.2.9 &4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv008
Reversal original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 19:41:002.2031 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Use details from the original bbrv007
Reversal customer APS receipt but input invalid values. Respond to the
resulting error messages.
991 1 1 19:44:002.2032 4.1.2.98&4.1.2.7.1 Barcoded Bill Continue the reversal of APS payment initiated in the preceding bbrv009
Reversal step. Invoke help information to support transaction execution.
Input details from the original customer APS receipt. Print
receipts and complete reversal.
991 1 1 19:47:002.2033 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv004
Reversal original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 19:50:002.2034 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv004
Reversal original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 19:55:00 2.2035 Logoff
991 1 1 20:00:002.2036 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. aptho0o1
Harvest
Transactions
991 1 1 20:00:002.2037 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. apth003
Harvest
Transactions
991 1 1 20:10:00 2.2038 Logon with Stock Unit BBPA (Second User session)
991 1 1 20:15:002.2039 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa018
&4.1.25.9& Payment payment details. Confirm that scheme specific messages are
4.1.2.7.1 displayed. Print receipts and complete payment. End customer
session.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 52 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
991 1 1 20:20:00 2.204 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill . Key in valid bbpa006
&4 5.9& Payment payment details using cheque as method of payment. Print APS
4.1.2.7.1 receipts and complete payment. For the customer session select
cash as method of payment. Print customer session receipt
991 1 1 20:25:002.2041 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Swipe a Barcoded Bill where the bbpa027
&4 5.9& Payment amount is included in the barcode. Confirm this is displayed as
4.1.2.7.1 the default payment. Key in valid payment details and confirm
that the default payment amount can be overridden. Print
receipts and complete payment. End customer session.
991 1 1 20:30:002.2043 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Manually input Barcoded Bill details. bbpa0d02
Payment Key in valid payment details. Print receipts and complete
payment. End customer session.
991 1 1 20:35:00 2.2044 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpado1
Payment payment details. Print receipts and complete payment. End
customer session.
991 1 1 20:40:002.2045 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 20:45:002.2046 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv014
Reversal original customer session receipt (not the APS receipt). Confirm
the payment can be identified via the EPOSS receipt.
991 1 1 20:50:002.2047 4.1.2.98&4.1.2.7.1 Barcoded Bill Continue the Reversal, make use of the 'previous' function to bbrv011
Reversal back-track to transaction screens and adjust input.Print receipts
and complete reversal.
991 1 1 20:55:002.2048 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv008
Reversal original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 21:00:002.2049 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. The payment had bbrv015
Reversal mismatching methods of payment between the APS payment
COMMERCIAL IN CONFIDENCE
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd Page 53 of 116
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
and its customer session. Input details from the original customer
APS receipt. Print receipts and complete reversal.
991 1 1 21:05:00 2.205 4.1.2.9 &4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv004
Reversal original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 21:10:00 2.2051 Logoff
991 1 2 00:00:00 2.2052 New Day (null step)
991 1 2 16:00:00 2.2053 Logon with Stock Unit BBPA (Third User session)
991 1 2 16:05:002.2054 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 2 16:10:002.2055 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from original bbrv005
Reversal customer APS receipt. Attempt to print receipts with printer
disabled. Display receipt details on the screen and produce
manual customer and outlet receipts. Complete the reversal.
991 1 2 16:15:002.2056 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details for a non- bbrv006
Reversal existent payment. Respond to the error message indicating that
reversal is not possible due to no such payment in system. Void
the transaction.
991 1 2 16:20:00 2.2057 Logoff
991 1 2 16:25:00 2.2058 Logon with Stock Unit BBXX (Fourth User session)
991 1 2 16:30:002.2059 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv016
Reversal original customer APS receipt. Respond to the error message
that the reversal cannot be done due to Stock Unit mismatch
between the original payment and this user session. Void the
transaction.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 54 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 2 16:35:00 2.206 Logoff
991 1 2 16:40:00 2.2061 Logon with Stock Unit BBPA (Fifth User session)
991 1 2 16:45:002.2062 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv016
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 2 16:50:00 2.2063 Logoff
991 1 2 19:00:002.2064 4.1.2.2.1&4.1.2.5 Automated Payment Ensue EOD(APS) has occurred. apem001
End-of-Day Marker
991 1 2 19:35:00 2.2065 Logon with Stock Unit BBPA (Sixth User session)
991 1 2 19:40:002.2066 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 2 19:45:002.2067 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 2 19:50:00 2.2068 Logoff
991 1 2 20:00:002.2069 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. aptho0o1
Harvest
Transactions
991 1 2 20:00:00 2.207 4.1.2.2.1& 4.1.2.5 Automated Payment Check harvested transactions. apth002
Harvest
Transactions
991 1 1 08:30:00 2.3 Start of Test Session MCFBRV(PO01(C))
991 1 1 13:00:00 2.3001 Logon with Stock Unit MCFB (First User session)
991 1 1 13:05:002.3002 4.1.2.8&4.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 55 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 13:10:002.3003 4.1.2.88&4.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment.Key in a date mecfb002
Recovery which is in the future, respond to error message. Key in valid
991
991
991
991
991
991
991
11° 13:15:00 2.3004
11° 13:20:00 2.3005
11° 13:25:00 2.3006
1.1 13:30:00 2.3007
11° 13:35:00 2.3008
11 13:40:00 2.3009
1 1° 13:45:00 2.301
41.28
4.1.2.8 &4.1.2.7.1
4.1.28
4.1.2.8 &4.1.2.7.1
4.1.2.8 &4.1.2.7.1
4.1.2.8 &4.1.2.7.1
41.28
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Magcard Recovery Initiate an APS Fall-Back recovered payment. Key in a payment mcfb004
amount which breaks the scheme rule (is greater than
maximum). Override the resulting warning message. Print outlet
receipt and complete payment.
Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in an invalid —mcfb003
Recovery APS Token Number. Respond to the error message. Void the
transaction.
Magcard Recovery _ Initiate an APS Fall-Back recovered payment. Key in invalid mcfb005
values. Respond to the error messages. Key in valid payment
details taken from a manual receipt. Print outlet receipt and
complete payment.
Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb006
Recovery payment details taken from a manual receipt.Prior to completion
cancel the transaction.
Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Magcard Recovery Initiate an APS Fall-Back recovered payment. Key in a payment +mcfb004
amount which breaks the scheme rule (is less than minimum).
Override the resulting warning message. Print outlet receipt and
complete payment.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 56 of 116
ICL Pathway
Acceptance Test Specification
APS
2.2
26/06/98
FUJ00001282
FUJ00001282
CR/ACS/006
991
991
991
991
991
991
991
991
991
991
11° 13:50:00 2.3011
11° 13:55:00 2.3012
1.1 14:00:00 2.3013
11° 14:05:00 2.3014
11° 14:10:00 2.3016
11° 14:20:00 2.3018
11 14:25:00 2.3019
11° 14:30:00 2.302
1 1° 19:00:00 2.3021
11° 19:05:00 2.3022
4.1.2.8 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.2.1&4.1.2.5
Magcard Fall Back
Recovery
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Initiate an APS Fall-Back recovered payment. Key in valid
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Initiate reversal of an FBR APS payment. Input details from the
original customer APS receipt and use the FBR receipt for the
APS No.. Cancel the reversal prior to completion.
Initiate reversal of an FBR APS payment. Input details from the
original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
Initiate reversal of an FBR APS payment. Input details from the
original customer APS receipt and use the FBR receipt for the
APS No. Use the same receipt as for the preceding completed
reversal. Respond to the error message indicating that the
payment has already been reversed. Void the transaction.
Initiate reversal of an APS payment. Input details from the
Reversal receipt produced for the preceding completed reversal.
Respond to the error message indicating that the transaction
identified is not a payment and cannot be reversed. Void the
transaction.
Initiate reversal of an FBR APS payment. Input details from the
original customer APS receipt and use the FBR receipt for the
APS No.. Cancel the reversal prior to completion.
Initiate reversal of an FBR APS payment. Input details from the
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that scheme
tules do not allow reversal. Void the transaction.
Logoff
Automated Payment Ensue EOD(APS) has occurred.
End-of-Day Marker
Logon with Stock Unit MCFB (Second User session)
mefb001
merv008
merv001
merv003
merv003
mcrv008
merv004
apem001
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 57 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 19:10:002.3023 4.1.2.8&4.1.2.7.1 Magcard Fall Back Initiate an APS Fall-Back recovered payment. Key in valid mcfb007
Recovery payment details taken from a manual receipt. Invoke help
information to support transaction execution. Print outlet receipt
and complete payment.
991 1 1 19:15:002.3024 4.1.2.8&4.1.2.7.1 Magcard Fall Back Initiate an APS Fall-Back recovered payment. Key in valid mcfb008
Recovery payment details taken from a manual receipt. Make use of the
‘previous' function to access and adjust previously completed
transaction screens. Print outlet receipt and complete payment.
991 1 1 19:20:002.3025 4.1.2.8&4.1.2.7.1 Magcard Fall Back Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 19:25:002.3026 4.1.2884.1.2.7.1 Magcard Fall Back Initiate an APS Fall-Back recovered payment.Attempt to print mcfb030
Recovery receipts with the receipt printer disabled. Display receipt details
on the screen and produce manual customer and outlet receipts.
Complete payment
991 1 1 19:30:002.3027 4.1.2.8 84.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 19:35:002.3028 4.1.2.884.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 19:40:002.3029 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an FBR APS payment. Input details from the mecrv002
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
991 1 1 19:43:00 2.303 4.1.2.9 &4.1.2.7.1 Magcard Reversal _ Initiate reversal of an FBR APS payment. Input details from the —mcrv008
original customer APS receipt and use the FBR receipt for the
APS No.. Cancel the reversal prior to completion.
991 1 1 19:46:002.3031 4.1.2.984.1.2.7.1 Magcard Reversal Initiate reversal of an FBR APS payment. Use details from the = mcrv007
original customer APS receipt and use the FBR receipt for the
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 58 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
APS No. Input invalid values. Respond to the resulting error
messages.
991 1 1 19:49:002.3033 4.1.2.9&4.1.2.7.1 Magcard Reversal Continue the reversal of APS payment initiated in the preceding mcrv009
step. Invoke help information to support transaction execution.
Input details from the original customer APS receipt. Print
receipts and complete reversal.
991 1 1 19:52:002.3035 4.1.2.9&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an FBR APS payment. Input details from the mecrv004
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that scheme
rules do not allow reversal. Void the transaction.
991 1 1 19:55:002.3036 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an FBR APS payment. Input details from the —mcrv004
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that scheme
tules do not allow reversal. Void the transaction.
991 1 1 19:58:00 2.3037 Logoff
991 1 1 20:00:002.3038 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. apthoo1
Harvest
Transactions
991 1 1 20:00:002.3039 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. aptho0o3
Harvest
Transactions
991 1 1 20:15:00 2.304 Logon with Stock Unit MCFB (Third User session)
991 1 1 20:20:002.3041 4.1.2884.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 20:25:002.3042 4.1.2.8 Magcard Recovery Initiate an APS Fall-Back recovered payment. Key in a payment mcfb004
amount which breaks the scheme rule (is an invalid multiple).
Override the resulting warning message. Print outlet receipt and
complete payment.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 59 of 116
ICL Pathway
Acceptance Test Specification
APS
FUJ00001282
FUJ00001282
CR/ACS/006
2.2
26/06/98
991
991
991
991
991
991
991
991
991
991
1.1 20:30:00 2.3043
11° 20:35:00 2.3044
11 20:40:00 2.3045
11° 20:45:00 2.3046
11° 20:55:00 2.3047
1.1 21:00:00 2.3049
11° 21:05:00 2.305
11° 21:10:00 2.3051
11° 21:15:00 2.3052
1 2 00:00:00 2.3053
4.1.2.8 &4.1.2.7.1
4.1.28 &4.1.2.7.1
4.1.2.8 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
Magcard Fall Back
Recovery
Magcard Fall Back
Recovery
Magcard Fall Back
Recovery
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Initiate reversal of an FBR APS payment. Input details from the —mcrv002
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
Initiate reversal of an FBR APS payment. Input details from the =mcrv011
original customer APS receipt and use the FBR receipt for the
APS No. Make use of the ‘previous’ function to back-track to
transaction screens and adjust input. Print receipts and complete
reversal.
Initiate reversal of an FBR APS payment. Input details from the mcrv008
original customer APS receipt and use the FBR receipt for the
APS No.. Cancel the reversal prior to completion.
Initiate reversal of an FBR APS payment. Input details from the —mcrv001
original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
Initiate reversal of an FBR APS payment. Input details from the mcrv004
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that scheme
rules do not allow reversal. Void the transaction.
Logoff
New Day (null step)
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 60 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 13:00:00 2.3054 Logon with Stock Unit MCFB (Fourth User session)
991 1 13:05:00 2.3055 4.1.2.9 & 4.1.2.7.1 Magcard Reversal _ Initiate reversal of an FBR APS payment. Input details from the +mecrv002
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
991 1 2 13:10:002.3056 4.1.2.98&4.1.2.7.1 Magcard Reversal Initiate reversal of an FBR APS payment. Input details from merv005
991
991
991
991
991
991
991
991
4
2
991 1 2
13:15:00 2.3058
13:20:00 2.306
13:25:00 2.3061
13:30:00 2.3062
13:35:00 2.3064
13:40:00 2.3065
13:45:00 2.3066
13:50:00 2.3067
19:00:00 2.3068
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.2.1& 4.1.2.5
Magcard Reversal
Magcard Reversal
Magcard Reversal
original manual customer APS receipt and use the FBR receipt
for the APS No. Attempt to print receipts with printer disabled.
Display receipt details on the screen and produce manual
customer and outlet receipts for the reversal . Complete the
reversal.
Initiate reversal of an FBR APS payment. Input details for a non- mcrv006
existent payment. Respond to the error message indicating that
reversal is not possible due to no such payment in system. Void
the transaction.
Logoff
Logon with Stock Unit MCXxX (Fifth User session)
Initiate reversal of an FBR APS payment. Input details from the merv016
original customer APS receipt and use the FBR receipt for the
APS No. Respond to the error message indicating the reversal
cannot be done due to Stock Unit mismatch between the original
payment and this user session. Void the transaction.
Logoff
Logon with Stock Unit MCFB (Sixth User session)
Initiate reversal of an FBR APS payment. Input details from the merv016
original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
Logoff
Automated Payment Ensue EOD(APS) has occurred. apem001
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 61 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
End-of-Day Marker
991 1 2 19:05:00 2.3069 Logon with Stock Unit MCFB (Seventh User session)
991 1 2 19:10:00 2.307 4.1.2.9&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an FBR APS payment. Input details from the mecerv002
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
991 1 2 19:15:002.3071 4.1.2.9&4.1.2.7.1 Magcard Reversal Initiate reversal of an FBR APS payment. Input details from the mcerv002
original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
991 1 2 19:20:00 2.3072 Logoff
991 1 2 20:00:002.3073 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. apthoo1
Harvest
Transactions
991 1 2 20:00:002.3074 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. apthoo2
Harvest
Transactions
991 1 1 08:30:00 2.4 Start of Test Session BBFBRV(PO03)
991 1 1 13:00:00 2.4001 Logon with Stock Unit BBFB (First User session)
991 1 1 13:05:002.4002 4.1.2884.1.2.7.1 Barcoded Bill Fall _ Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 13:10:002.4003 4.1.2.88&4.1.2.7.1 Barcoded Bill Fall _ Initiate an APS Fall-Back recovered payment.Key in a date bbfb002
Back Recovery which is in the future, respond to error message. Key in valid
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 13:15:002.4004 4.1.288&4.1.2.7.1 Barcoded Bill Fall _ Initiate an APS Fall-Back recovered payment. Key in a payment bbfb004
Back Recovery
amount which breaks the scheme rule (is greater than
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 62 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
maximum). Override the resulting warning message. Print outlet
receipt and complete payment.
991 1 1 13:20:002.4005 4.1.2.8 8&4.1.2.7.1 Barcoded Bill Fall __Initiate an APS Fall-Back recovered payment. Key in an invalid bbfb003
991
991
991
991
991
991
991
991
1.1 13:25:00 2.4006
1.1 13:30:00 2.4007
11° 13:35:00 2.4008
11° 13:40:00 2.4009
11° 13:45:00 2.401
11° 13:50:00 2.4011
11 13:55:00 2.4012
11° 14:00:00 2.4013
4.1.28 &4.1.2.7.1
4.1.2.8 &4.1.2.7.1
4.1.2.8 &4.1.2.7.1
4.1.2.8 &4.1.2.7.1
4.1.2.8&4.1.2.7.1
4.1.2.8 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
Back Recovery
Barcoded Bill Fall
Back Recovery
Barcoded Bill Fall
Back Recovery
Barcoded Bill Fall
Back Recovery
Barcoded Bill Fall
Back Recovery
Barcoded Bill Fall
Back Recovery
Barcoded Bill Fall
Back Recovery
Barcoded Bill
Reversal
Barcoded Bill
Reversal
APS Token Number. Respond to the error message. Void the
transaction.
Initiate an APS Fall-Back recovered payment. Key in invalid bbfb005
values. Respond to the error messages. Key in valid payment
details taken from a manual receipt. Print outlet receipt and
complete payment.
Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Initiate an APS Fall-Back recovered payment. Key in valid bbfb006
payment details taken from a manual receipt.Prior to completion
cancel the transaction.
Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Initiate an APS Fall-Back recovered payment. Key ina payment bbfb004
amount which breaks the scheme rule (is less than minimum).
Override the resulting warning message. Print outlet receipt and
complete payment.
Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
payment details taken from a manual receipt. Print outlet receipt
and complete payment.
Initiate reversal of an FBR APS payment. Input details from the bbrv008
original customer APS receipt and use the FBR receipt for the
APS No.. Cancel the reversal prior to completion.
Initiate reversal of an FBR APS payment. Input details from the —bbrv001
original customer APS receipt and use the FBR receipt for the
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 63 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
APS No.. Print receipts and complete reversal.
991 1 1 14:05:002.4014 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv003
Reversal original customer APS receipt and use the FBR receipt for the
APS No. Use the same receipt as for the preceding completed
reversal. Respond to the error message indicating that the
payment has already been reversed. Void the transaction.
991 1 1 14:10:002.4016 4.1.2.984.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv003
Reversal Reversal receipt produced for the preceding completed reversal.
Respond to the error message indicating that the transaction
identified is not a payment and cannot be reversed. Void the
transaction.
991 1 1 14:20:002.4018 4.1.2.984.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv008
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Cancel the reversal prior to completion.
991 1 1 14:25:002.4019 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv004
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that scheme
tules do not allow reversal. Void the transaction.
991 1 1 14:30:00 2.402 Logoff
991 1 1 19:00:002.4021 4.1.2.2.1&4.1.2.5 Automated Payment Ensue EOD(APS) has occurred. apem001
End-of-Day Marker
991 1 1 19:05:00 2.4022 Logon with Stock Unit BBFB (Second User session)
991 1 1 19:10:002.4023 4.1.2.8 8&4.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb007
Back Recovery payment details taken from a manual receipt. Invoke help
information to support transaction execution. Print outlet receipt
and complete payment.
991 1 1 19:15:002.4024 4.1.2.884.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb008
Back Recovery
payment details taken from a manual receipt. Make use of the
‘previous’ function to access and adjust previously completed
transaction screens. Print outlet receipt and complete payment.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 64 of
116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
991 1 1 19:20:002.4025 4.1.2.88&4.1.2.7.1 Barcoded Bill Fall Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 19:25:002.4026 4.1.2.884.1.2.7.1 Barcoded Bill Fall __ Initiate an APS Fall-Back recovered payment.Attempt to print bbfb030
Back Recovery receipts with the receipt printer disabled. Display receipt details
on the screen and produce manual customer and outlet receipts.
Complete payment
991 1 1 19:30:002.4027 4.1.2.884.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 19:35:002.4028 4.1.2.884.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 19:40:002.4029 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv002
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
991 1 1 19:43:002.403 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the — bbrv008
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Cancel the reversal prior to completion.
991 1 1 19:46:002.4031 4.1.298&41.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Use details from the — bbrv007
Reversal original customer APS receipt and use the FBR receipt for the
APS No. Input invalid values. Respond to the resulting error
messages.
991 1 1 19:49:002.4033 4.1.2.9&4.1.2.7.1 Barcoded Bill Continue the reversal of APS payment initiated in the preceding bbrv009
Reversal step. Invoke help information to support transaction execution.
Input details from the original customer APS receipt. Print
receipts and complete reversal.
991 1 1 19:52:002.4035 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv004
Reversal original customer APS receipt and use the FBR receipt for the
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 65 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
APS No.. Respond to the error message indicating that scheme
tules do not allow reversal. Void the transaction.
991 1 1 19:55:002.4036 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv004
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that scheme
rules do not allow reversal. Void the transaction.
991 1 1 19:58:00 2.4037 Logoff
991 1 1 20:00:002.4038 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. apthoo1
Harvest
Transactions
991 1 1 20:00:002.4039 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. apth003
Harvest
Transactions
991 1 1 20:15:00 2.404 Logon with Stock Unit BBFB (Third User session)
991 1 1 20:20:002.4041 4.1.2.8&4.1.2.7.1 Barcoded Bill Fall Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 20:25:002.4042 4.1.2884.1.2.7.1 Barcoded Bill Fall __ Initiate an APS Fall-Back recovered payment. Key in a payment bbfb004
Back Recovery amount which breaks the scheme rule (is an invalid multiple).
Override the resulting warning message. Print outlet receipt and
complete payment.
991 1 1 20:30:002.4043 4.1.2884.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 20:35:002.4044 4.1.2.884.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 1 20:40:002.4045 4.1.2.884.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 66 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
and complete payment.
991 1 1 20:45:002.4046 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv002
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
991 1 1 20:55:002.4047 4.1.2.984.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv011
Reversal original customer APS receipt and use the FBR receipt for the
APS No. Make use of the 'previous' function to back-track to
transaction screens and adjust input. Print receipts and complete
reversal.
991 1 1 21:00:002.4049 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv008
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Cancel the reversal prior to completion.
991 1 1 21:05:00 2.405 4.1.2.9 &4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the —bbrv001
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
991 1 1 21:10:002.4051 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv004
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that scheme
rules do not allow reversal. Void the transaction.
991 1 1 21:15:00 2.4052 Logoff
991 1 2 00:00:00 2.4053 New Day (null step)
991 1 2 13:00:00 2.4054 Logon with Stock Unit BBFB (Fourth User session)
991 1 2 13:05:002.4055 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv002
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
991 1 2 13:10:002.4056 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from bbrv005
Reversal original manual customer APS receipt and use the FBR receipt
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 67 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
for the APS No. Attempt to print receipts with printer disabled.
Display receipt details on the screen and produce manual
customer and outlet receipts for the reversal . Complete the
reversal.
991 1 2 13:15:002.4058 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details for a non- bbrv006
Reversal existent payment. Respond to the error message indicating that
reversal is not possible due to no such payment in system. Void
the transaction.
991 1 2 13:20:00 2.406 Logoff
991 1 2 13:25:00 2.4061 Logon with Stock Unit BBXX (Fifth User session)
991 1 2 13:30:002.4062 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv016
Reversal original customer APS receipt and use the FBR receipt for the
APS No. Respond to the error message indicating the reversal
cannot be done due to Stock Unit mismatch between the original
payment and this user session. Void the transaction.
991 1 2 13:35:00 2.4064 Logoff
991 1 2 13:40:00 2.4065 Logon with Stock Unit BBFB (Sixth User session)
991 1 2 13:45:002.4066 4.1.2.984.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv016
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
991 1 2 13:50:00 2.4067 Logoff
991 1 2 19:00:002.4068 4.1.2.2.1&4.1.2.5 Automated Payment Ensue EOD(APS) has occurred. apem001
End-of-Day Marker
991 1 2 19:05:00 2.4069 Logon with Stock Unit BBFB (Seventh User session)
991 1 2 19:10:00 2.407 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv002
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 68 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 2 19:15:002.4071 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv002
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Respond to the error message indicating that reversal
is not possible due to ‘end-of-day marker. Void the transaction.
991 1 2 19:20:00 2.4072 Logoff
991 1 2 20:00:002.4073 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. aptho0o1
Harvest
Transactions
991 1 2 20:00:002.4074 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. apthoo2
Harvest
Transactions
991 1 1 08:30:00 2.5 Start of Test Session MCRERV(PO01(A))
991 1 1 09:00:00 2.5001 Logon with Stock Unit MCRE.
991 1 1 09:05:002.5002 4.1.2.5.4 Magcard Payment Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session. Switch off the PC. Switch PC on.
Logon with Stock Unit MCRE.
991 1 1 09:35:002.5003 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre001
the outlet receipt. Complete the recovery.
991 1 1 09:40:002.5004 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Disable printer. Produce manual receipts. stack payment. Do not
end customer session. Switch off the PC. Switch PC on. Logon
with Stock Unit MCRE.
991 1 1 10:10:002.5005 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre002
the manual outlet receipt. Complete the recovery.
991 1 1 10:20:002.5006 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
COMMERCIAL IN CONFIDENCE
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd Page 69 of 116
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
ICL Pathway
APS
Acceptance Test Specification
2.2
26/06/98
FUJ00001282
FUJ00001282
CR/ACS/006
991
991
991
991
991
991
991
991
991
991
11° 10:25:00 2.5007
1. 1 10:30:00 2.5008
1.1 10:35:00 2.5009
11 10:40:00 2.501
11° 11:10:00 2.5011
191° 11:15:00 2.5012
11° 11:20:00 2.5013
191° 11:25:00 2.5014
11° 11:30:00 2.5015
191° 11:35:00 2.5016
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.2.5.4
4.1.28
4.1.28
4.1.28
4.1.2.8
41.28
Magcard Payment
Magcard Payment
Magcard Payment
Magcard Payment
Magcard Recovery
Magcard Recovery
Magcard Recovery
Magcard Recovery
Magcard Recovery
Magcard Recovery
Initiate an APS payment. Use automated token identification.
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
Initiate an APS payment. Use automated token identification.
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
Initiate an APS payment. Use automated token identification.
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
Initiate an APS payment. Use automated token identification.
Key in valid payment details. Print receipts and stack payment.
Do not end customer session. Switch off the PC. Switch PC on.
Logon with Stock Unit MCRE.
Reserve 5 APS numbers to recover the above 5 lost payments.
Initiate crash recovery of the lost APS payment. Input an invalid
APS No. Respond to the error message. Void the recovery
transaction.
Initiate crash recovery of the lost APS payment. Input invalid
data. Respond to the error message. Input valid data from the
lost payment's outlet receipt. Complete the recovery.
Initiate crash recovery of the lost APS payment. Key ina
payment amount which breaks the scheme rule (is greater than
maximum). Override the resulting warning message. Complete
the recovery.
Initiate crash recovery of the lost APS payment. Input data from
the outlet receipt. Prior to completion cancel the recovery
transaction.
Initiate crash recovery of the lost APS payment. Input a date in
the future. Respond to the error message. Input an invalid date
format. Respond to the error message. Input valid data from the
mcepa050
mcpa050
mcpa050
mcepa050
mere015
mcre003
mcre004
mcre005
mcre007
mcre006
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 70 of 116
ICL Pathway
Acceptance Test Specification Version:
APS
FUJ00001282
FUJ00001282
Ref: CR/ACS/006
2.2
Date: 26/06/98
991
991
991
991
991
991
991
991
991
991
11° 11:40:00 2.5017
11° 11:45:00 2.5018
11° 11:49:00 2.5019
11° 11:50:00 2.502
11° 12:20:00 2.5021
11° 12:25:00 2.5022
11° 12:30:00 2.5023
11° 12:35:00 2.5024
11° 12:40:00 2.5025
11° 12:45:00 2.5026
41.28
41.28
4.1.2.5.4
4.1.28
4.1.2.8
4.1.2.9 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
Magcard Recovery
Magcard Recovery
Magcard Payment
Magcard Recovery
Magcard Recovery
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
lost payment's outlet receipt. Complete the recovery.
Initiate crash recovery of the lost APS payment. Input data from
the outlet receipt. Complete the recovery.
Initiate crash recovery of the lost APS payment. Key in a
payment amount which breaks the scheme rule (is less than
minimum). Override the resulting warning message. Complete
the recovery.
Log off. Logon with Stock Unit REAA.
Initiate an APS payment. Use automated token identification.
Key in valid payment details. Print receipts and stack payment.
Do not end customer session. Switch off the PC.
Switch on PC. Logon with Stock Unit REBB. Accept offer to
Recover APS Transactions. Reserve a single APS No. for
recovery of the Lost Payment. Log off.
Logon with Stock Unit MCRE. Initiate crash recovery of the lost
APS payment. Input data from the outlet receipt. Complete the
recovery.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Cancel the reversal prior to
completion.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Print receipts and complete
reversal.
Initiate reversal of APS payment. Input details from original
customer APS receipt. Use same receipt as for preceding
completed reversal. Respond to the error message indicating
that the payment has already been reversed. Void the
transaction.
Initiate reversal of an APS payment. Input details from Reversal
mcre001
mcre005
mcepa050
mcre017
mcre017
merv008
merv001
merv003
merv003
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 71 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
wee ge Version: 2.2
Acceptance Test Specification Date: 26/06/98
receipt produced for preceding completed reversal. Respond to
error message indicating that the transaction identified is not a
payment and cannot be reversed. Void the transaction.
991 1 1 12:50:002.5027 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv008
original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 12:55:002.5028 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv004
original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 12:58:00 2.5029 Logoff
991 1 1 18:00:00 2.503 Logon with Stock Unit MCRE.
991 1 1 18:05:00 2.5031 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
991 1 1 = 18:10:002.5032 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
991 1 1 18:15:002.5033 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
991 1 1 18:20:002.5034 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
991 1 1 18:25:002.5035 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
991 1 1 18:30:002.5036 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
COMMERCIAL IN CONFIDENCE
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd Page 72 of 116
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
ifi i 2.2
Acceptance Test Specification 2/06/98
Do not end customer session. Switch off the PC. Switch PC on.
Logon with Stock Unit MCRE.
991 1 1 18:55:002.5037 4.1.2.8 Magcard Recovery Reserve 6 APS numbers to recover the above 6 lost payments. mcre015
991 1 1 19:00:002.5038 4.1.2.2.1&4.1.2.5 Automated Payment Ensue EOD(APS) has occurred. apem001
End-of-Day Marker
991 1 1 19:05:00 2.5039 2.8 Magcard Recovery _ Initiate crash recovery of the lost APS payment. Input data from mcre009
the outlet receipt. Invoke help information to support transaction
execution. Complete the recovery.
991 1 1 19:10:00 2.504 4.1.2.8 Magcard Recovery _ Initiate crash recovery of the lost APS payment. Input data from mcre010
the outlet receipt. Make use of the ‘previous’ function to access
and adjust previously completed transaction screens. Complete
the recovery.
991 1 1 19:15:002.5041 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre001
the outlet receipt. Complete the recovery.
991 1 1 19:20:002.5042 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre001
the outlet receipt. Complete the recovery.
991 1 1 19:25:002.5043 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre001
the outlet receipt. Complete the recovery.
991 1 1 19:30:002.5044 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre001
the outlet receipt. Complete the recovery.
991 1 1 19:32:002.5045 4.1.2.98&41.2.7.1 Magcard Reversal Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 19:34:002.5046 4.1.298&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv008
original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 19:36:002.5047 4.1.2.9&4.1.2.7.1 Magcard Reversal Initiate reversal of an APS payment. Use details from the original mcerv007
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 73 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
customer APS receipt but input invalid values. Respond to the
resulting error messages.
991 1 1 19:38:002.5048 4.1.2.984.1.2.7.1 Magcard Reversal Continue the reversal of APS payment initiated in the preceding mcrv009
step. Invoke help information to support transaction execution.
Input details from the original customer APS receipt. Print
receipts and complete reversal.
991 1 1 19:40:002.5049 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv004
original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 19:42:00 2.505 4.1.2.9 &4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv004
original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 19:44:00 2.5051 Logoff
991 1 1 20:00:002.5052 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. apthoo1
Harvest
Transactions
991 1 1 20:00:002.5053 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. aptho03
Harvest
Transactions
991 1 1 20:05:00 2.5054 Logon with Stock Unit MCRE.
991 1 1 20:10:002.5055 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
991 1 1 20:15:002.5056 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
991 1 1 20:20:00 2.5057 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa050
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 74 of 116
ICL Pathway
Acceptance Test Specification Version:
APS
FUJ00001282
FUJ00001282
Ref: CR/ACS/006
2.2
Date: 26/06/98
991
991
991
991
991
991
991
991
991
991
1 1° 20:25:00 2.5058
1.1 20:30:00 2.5059
11° 21:00:00 2.506
11° 21:05:00 2.5061
11° 21:10:00 2.5062
11° 21:15:00 2.5063
11° 21:20:00 2.5064
11° 21:25:00 2.5065
11° 21:30:00 2.5066
11° 21:35:00 2.5067
4.1.2.5.4
4.1.2.5.4
41.28
4.1.28
4.1.2.8
4.1.28
4.1.28
41.28
4.1.2.9 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
Magcard Payment
Magcard Payment
Magcard Recovery
Magcard Recovery
Magcard Recovery
Magcard Recovery
Magcard Recovery
Magcard Recovery
Magcard Reversal
Magcard Reversal
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
Initiate an APS payment. Use automated token identification.
Key in valid payment details. Print receipts and stack payment.
Do not end customer session.
Initiate an APS payment. Use automated token identification.
Key in valid payment details. Print receipts and stack payment.
Do not end customer session. Switch off the PC. Switch PC on.
Logon with Stock Unit MCRE.
Reserve 5 APS numbers to recover the above 5 lost payments.
Initiate crash recovery of the lost APS payment. Input data from
the outlet receipt. Complete the recovery.
Initiate crash recovery of the lost APS payment. Key in a
payment amount which breaks the scheme rule (is an invalid
multiple). Override the resulting warning message. Complete the
recovery.
Initiate crash recovery of the lost APS payment. Input data from
the outlet receipt. Complete the recovery.
Initiate crash recovery of the lost APS payment. Input data from
the outlet receipt. Complete the recovery.
Initiate crash recovery of the lost APS payment. Input data from
the outlet receipt. Complete the recovery.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. make use of the ‘previous’
function to back-track to transaction screens and adjust input.
mcpa050
mcpa050
mere015
mere001
mcre005
mere001
mere001
mcre001
merv002
merv011
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 75 of 116
ICL Pathway
Acceptance Test Specification
APS
2.2
26/06/98
FUJ00001282
FUJ00001282
CR/ACS/006
991
991
991
991
991
991
991
991
991
991
4
2
991 1 2
21:40:00 2.5068
21:45:00 2.5069
21:50:00 2.507
21:55:00 2.5071
00:00:00 2.5072
10:00:00 2.5073
10:05:00 2.5074
10:10:00 2.5075
10:15:00 2.5076
10:20:00 2.5077
10:25:00 2.5078
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.9 &4.1.2.7.1
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Magcard Reversal
Print receipts and complete reversal.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Cancel the reversal prior to
completion.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Print receipts and complete
reversal.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
Logoff
New Day (null step)
Logon with Stock Unit MCRE.
Initiate reversal of an APS payment. Input details from the
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
Initiate reversal of an APS payment. Input details from original
customer APS receipt. Attempt to print receipts with printer
disabled. Display receipt details on the screen and produce
manual customer and outlet receipts. Complete the reversal.
Initiate reversal of an APS payment. Input details for a non-
existent payment. Respond to the error message indicating that
reversal is not possible due to no such payment in system. Void
the transaction.
Logoff
Logon with Stock Unit MCXX
merv008
merv001
merv004
merv002
merv005
mcrv006
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 76 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ifi i Version: 2.2
Acceptance Test Specification Date. 26/06/98
991 1 2 10:30:002.5079 4.1.2.9&4.1.2.7.1 Magcard Reversal Initiate reversal of an APS payment. Input details from original = mecrv016
991
991
991
991
991
991
991
991
991
991
991
1 2 10:35:00 2.508
1 2 10:40:00 2.5081
1 2 10:45:00 2.5082
1 2 10:50:00 2.5083
1 2 19:00:00 2.5084
1 2 19:05:00 2.5085
1 2 19:10:00 2.5086
1 2 19:15:00 2.5087
1 2 19:20:00 2.5088
1 2 20:00:00 2.5089
1 2 20:00:00 2.509
4.1.2.9&4.1.2.7.1
4.1.2.2.1& 4.1.2.5
4.1.2.9 &4.1.2.7.1
4.1.2.9&4.1.2.7.1
4.1.2.2.1&4.1.2.5
4.1.2.2.1&4.1.2.5
customer APS receipt. Respond to error message indicating the
reversal cannot be done due to Stock Unit mismatch between the
original payment and this user session. Void the transaction.
Logoff
Logon with Stock Unit MCRE.
Magcard Reversal Initiate reversal of an APS payment. Input details from the merv016
original customer APS receipt. Print receipts and complete
reversal.
Logoff
Automated Payment Ensue EOD(APS) has occurred. apem001
End-of-Day Marker
Logon with Stock Unit MCRE.
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
Logoff
Automated Payment Trigger APS harvest. aptho0o1
Harvest
Transactions
Automated Payment Check harvested transactions. apth002
Harvest
Transactions
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 77 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 08:30:00 2.6 Start of Test Session BBRERV(PO01(B))
991 1 1 09:00:00 2.6001 Logon with Stock Unit BBRE.
991 1 1 09:05:002.6002 4.1.25.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
4.1.2.7. customer session. Switch off the PC. Switch PC on. Logon with
Stock Unit BBRE.
991 1 1 09:35:002.6003 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 09:40:002.6004 4.1.25.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill . Disable printer. bbpa0s50
&4.1.25.9& Payment Produce manual receipts. stack payment. Do not end customer
4.1.2.7.1 session. Switch off the PC. Switch PC on. Logon with Stock Unit
BBRE.
991 1 1 10:10:002.6005 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre002
Recovery the manual outlet receipt. Complete the recovery.
991 1 1 10:20:002.6006 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa0s50O
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
41.27.41 customer session.
991 1 1 10:25:002.6007 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.2.5.9& Payment payment details. Print receipts and stack payment. Do not end
41.27.41 customer session.
991 1 1 10:30:002.6008 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050.
&4.1.2.5.9& Payment payment details. Print receipts and stack payment. Do not end
41.27.41 customer session.
991 1 1 10:35:002.6009 4.1.2.56&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050.
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
41.2.7.1 customer session.
991 1 1 10:40:00 2.601 4.1.2.5.6 &4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
4.1.2.7.1 customer session. Switch off the PC. Switch PC on. Logon with
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 78 of
116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
Stock Unit BBRE.
991 1 1 11:10:002.6011 4.1.2.8 Barcoded Bill Reserve 5 APS numbers to recover the above 5 lost payments. bbre015
Recovery
991 1 1 11:15:002.6012 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input an invalid bbre003
Recovery APS No. Respond to the error message. Void the recovery
transaction.
991 1 1 11:20:002.6013 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input invalid bbre004
Recovery data. Respond to the error message. Input valid data from the
lost payment's outlet receipt. Complete the recovery.
991 1 1 11:25:002.6014 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Key in a bbre005
Recovery payment amount which breaks the scheme rule (is greater than
maximum). Override the resulting warning message. Complete
the recovery.
991 1 1 11:30:002.6015 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre007
Recovery the outlet receipt. Prior to completion cancel the recovery
transaction.
991 1 1 11:35:002.6016 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input a date in bbre006
Recovery the future. Respond to the error message. Input an invalid date
format. Respond to the error message. Input valid data from the
lost payment's outlet receipt. Complete the recovery.
991 1 1 11:40:002.6017 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 11:45:002.6018 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Key ina bbre005
Recovery payment amount which breaks the scheme rule (is less than
minimum). Override the resulting warning message. Complete
the recovery.
991 1 1 11:49:00 2.6019 Log off. Logon with Stock Unit REAA.
991 1 1 11:50:00 2.602 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 79 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
4.1.2.7.1 customer session. Switch off the PC.
991 1 1 12:20:002.6021 4.1.2.8 Barcoded Bill Switch on PC. Logon with Stock Unit REBB. Accept offer to bbre017
Recovery Recover APS Transactions. Reserve a single APS No. for
recovery of the Lost Payment. Log off.
991 1 1 12:25:002.6022 4.1.2.8 Barcoded Bill Logon with Stock Unit BBRE. Initiate crash recovery of the lost bbre017
Recovery APS payment. Input data from the outlet receipt. Complete the
recovery.
991 1 1 12:30:002.6023 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv008
Reversal original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 12:35:002.6024 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv001
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 1 12:40:002.6025 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of APS payment. Input details from original bbrv003
Reversal customer APS receipt. Use same receipt as for preceding
completed reversal. Respond to the error message indicating
that the payment has already been reversed. Void the
transaction.
991 1 1 12:45:002.6026 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from Reversal bbrv003
Reversal receipt produced for preceding completed reversal. Respond to
error message indicating that the transaction identified is not a
payment and cannot be reversed. Void the transaction.
991 1 1 12:50:002.6027 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv008
Reversal original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 12:55:002.6028 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv004
Reversal original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 12:58:00 2.6029 Logoff
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 80 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 18:00:00 2.603 Logon with Stock Unit BBRE.
991 1 1 18:05:002.6031 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa0s50
&4.1.2.5.9& Payment payment details. Print receipts and stack payment. Do not end
41.271 customer session.
991 1 1 18:10:002.6032 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.2.5.9& Payment payment details. Print receipts and stack payment. Do not end
4.1.2.7.1 customer session.
991 1 1 18:15:002.6033 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050.
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
4.1.2.7.1 customer session.
991 1 1 18:20:002.6034 4.1.25.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050.
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
4.1.2.7.1 customer session.
991 1 1 18:25:002.6035 4.1.25.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
41.271 customer session.
991 1 1 18:30:002.6036 4.1.25.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.25.98& Payment payment details. Print receipts and stack payment. Do not end
4.1.2.7.1 customer session. Switch off the PC. Switch PC on. Logon with
Stock Unit BBRE.
991 1 1 18:55:002.6037 4.1.2.8 Barcoded Bill Reserve 6 APS numbers to recover the above 6 lost payments. bbre015
Recovery
991 1 1 19:00:002.6038 4.1.2.2.1&4.1.2.5 Automated Payment Ensue EOD(APS) has occurred. apem001
End-of-Day Marker
991 1 1 19:05:002.6039 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre009
Recovery the outlet receipt. Invoke help information to support transaction
execution. Complete the recovery.
991 1 1 19:10:00 2.604 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre010
Recovery the outlet receipt. Make use of the ‘previous’ function to access
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 81 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ifi i Version: 2.2
Acceptance Test Specification Date: 26/06/98
and adjust previously completed transaction screens. Complete
the recovery.
991 1 1 19:15:002.6041 41.28 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 19:20:002.6042 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 19:25:002.6043 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 19:30:002.6044 4.1.28 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 19:32:002.6045 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 19:34:002.6046 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv008
Reversal original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 19:36:002.6047 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Use details from the original bbrv007
Reversal customer APS receipt but input invalid values. Respond to the
resulting error messages.
991 1 1 19:38:002.6048 4.1.2.98&4.1.2.7.1 Barcoded Bill Continue the reversal of APS payment initiated in the preceding bbrv009
Reversal step. Invoke help information to support transaction execution.
Input details from the original customer APS receipt. Print
receipts and complete reversal.
991 1 1 19:40:002.6049 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv004
Reversal original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 19:42:00 2.605 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv004
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 82 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
Reversal original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
991 1 1 19:44:00 2.6051 Logoff
991 1 1 20:00:002.6052 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. apthoo1
Harvest
Transactions
991 1 1 20:00:002.6053 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. apth003
Harvest
Transactions
991 1 1 20:05:00 2.6054 Logon with Stock Unit BBRE.
991 1 1 20:10:002.6055 4.1.25.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa0s50
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
41.27.41 customer session.
991 1 1 20:15:002.6056 4.1.25.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa0s50O
&4.1.25.9& Payment payment details. Print receipts and stack payment. Do not end
41.2.7.1 customer session.
991 1 1 20:20:002.6057 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.2.5.9& Payment payment details. Print receipts and stack payment. Do not end
41.27.41 customer session.
991 1 1 20:25:002.6058 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050
&4.1.2.5.9& Payment payment details. Print receipts and stack payment. Do not end
41.2.7.1 customer session.
991 1 1 20:30:002.6059 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Initiate an APS payment. Scan Barcoded Bill. Set up valid bbpa050.
&4.1.2.5.9 Payment payment details. Print receipts and stack payment. Do not end
4.1.2.7.1 customer session. Switch off the PC. Switch PC on. Logon with
Stock Unit BBRE.
991 1 1 21:00:00 2.606 4.1.2.8 Barcoded Bill Reserve 5 APS numbers to recover the above 5 lost payments. bbre015
Recovery
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 83 of
116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
991 1 1 21:05:002.6061 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 21:10:002.6062 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Key in a bbre005
Recovery payment amount which breaks the scheme rule (is an invalid
multiple). Override the resulting warning message. Complete the
recovery.
991 1 1 21:15:002.6063 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 21:20:002.6064 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 21:25:002.6065 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 21:30:0026066 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 21:35:002.6067 4.1.29&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv011
Reversal original customer APS receipt. make use of the ‘previous’
function to back-track to transaction screens and adjust input.
Print receipts and complete reversal.
991 1 1 21:40:002.6068 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv008
Reversal original customer APS receipt. Cancel the reversal prior to
completion.
991 1 1 21:45:002.6069 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv001
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 1 21:50:002.607 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv004
Reversal original customer APS receipt. Respond to the error message
indicating that scheme rules do not allow reversal. Void the
transaction.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 84 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 21:55:00 2.6071 Logoff
991 1 2 00:00:00 2.6072 New Day (null step)
991 1 2 10:00:00 2.6073 Logon with Stock Unit BBRE.
991 1 2 10:05:002.6074 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 2 10:10:002.6075 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from original bbrv005
Reversal customer APS receipt. Attempt to print receipts with printer
disabled. Display receipt details on the screen and produce
manual customer and outlet receipts. Complete the reversal.
991 1 2 10:15:002.6076 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details for a non- bbrv006
Reversal existent payment. Respond to the error message indicating that
reversal is not possible due to no such payment in system. Void
the transaction.
991 1 2 10:20:00 2.6077 Logoff
991 1 2 10:25:00 2.6078 Logon with Stock Unit BBXX
991 1 2 10:30:002.6079 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from original bbrv016
Reversal customer APS receipt. Respond to error message indicating the
reversal cannot be done due to Stock Unit mismatch between the
original payment and this user session. Void the transaction.
991 1 2 10:35:00 2.608 Logoff
991 1 2 10:40:00 2.6081 Logon with Stock Unit BBRE.
991 1 2 10:45:002.6082 4.1.298&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv016
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 2 10:50:00 2.6083 Logoff
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 85 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 2 19:00:002.6084 4.1.2.2.1&4.1.2.5 Automated Payment Ensue EOD(APS) has occurred. apem001
End-of-Day Marker
991 1 2 19:05:00 2.6085 Logon with Stock Unit BBRE.
991 1 2 19:10:002.6086 4.1.2.984.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 2 19:15:002.6087 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 2 19:20:00 2.6088 Logoff
991 1 2 20:00:002.6089 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. apthoo1
Harvest
Transactions
991 1 2 20:00:00 2.609 4.1.2.2.1&4.1.2.5 Automated Payment Check harvested transactions. apthoo2
Harvest
Transactions
991 1 1 08:30:00 3.1 Start of Test Session SM (PO04)
991 1 1 08:35:00 3.1001 Logon to PC(A) as UserA with Stock Unit SM
991 1 1 08:40:00 3.1002 Start a customer session. Swipe CNO1 to initiate an APS
payment. Logon to PC(B) as UserA with Stock Unit SM to move
user session to PC(B).
991 1 1 08:45:003.1003 4.1.2.5.4 Magcard Payment Key in valid payment details. Print receipts and complete mcpa040
payment. End customer session
991 1 1 08:50:00 3.1004 On PC(B) initiate the Reversal of PAO1. Logon to PC(A) as
UserA with Stock Unit SM to move user session to PC(A).
991 1 1 08:55:003.1005 4.1.2.9&4.1.2.7.1 Magcard Reversal _Input details from the original customer APS receipt CRPA01. merv040
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 86 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
Print reversal receipts and complete reversal.
991 1 1 09:00:00 3.1006 Initiate Fall-back recovery of an APS payment. Logon to PC(B)
as UserA with Stock Unit SM to move user session to PC(B)
991 1 1 09:05:003.1007 4.1.2.8&4.1.2.7.1 Magcard Fall Back Key in valid payment details taken from a manual receipt. Print mecfb040
Recovery receipts and complete payment.
991 1 1 09:10:00 3.1008 Start a customer session. Swipe CN04 to initiate an APS
payment. Key in valid payment details. Print receipts and stack
payment. Do not end customer session.
991 1 1 09:15:00 3.1009 Switch off PC(B). Restart PC(B). Accept the option to recover
APS transactions. Reserve APS Number to recover lost
transaction PAO4.
991 1 1 09:45:00 3.101 Initiate crash recovery of the lost APS payment. PA04.
991 1 1 09:50:00 3.1011 Logon to PC(A) as UserA with Stock Unit SM to move user
session to PC(A)
991 1 1 09:55:003.1012 4.1.2.8 Magcard Recovery Input data from the outlet receipt ORPA04. Complete the mcre040
recovery.
991 1 1 10:00:00 3.1013 On PC(A) initiate the Reversal of REO5 .Logon to PC(B) as
UserA with Stock Unit SM to move user session to PC(B)
991 1 1 10:05:003.1014 4.1.2.984.1.2.7.1 Magcard Reversal _Input details from the original customer APS receipt CRPA04. merv040
Print reversal receipts and complete reversal.
991 1 1 10:10:00 3.1015 On PC(B) initiate the Reversal of FBO3. Logon to PC(A) as
UserA with Stock Unit SM to move user session to PC(A).
991 1 1 10:20:003.1016 4.1.2.9&4.1.2.7.1 Magcard Reversal Input details from the outlet APS receipt ORFBO3. Print reversal mcrv040
receipts and complete reversal.
991 1 1 10:25:00 3.1017 Start a customer session. Scan BN01 to initiate an APS
payment. Logon to PC(B) as UserA with Stock Unit SM to move
user session to PC(B).
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 87 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 10:30:003.1018 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Key in valid payment details. Print receipts and complete bbpa040
&4.1.25.9& Payment payment. End customer session
4.1.2.7.1
991 1 1 10:35:00 3.1019 On PC(B) initiate the Reversal of PAO8. Logon to PC(A) as
UserA with Stock Unit SM to move user session to PC(A).
991 1 1 10:40:00 3.102 4.1.2.9&4.1.2.7.1 Barcoded Bill Input details from the original customer APS receipt CRPA08. bbrv040
Reversal Print reversal receipts and complete reversal.
991 1 1 10:45:00 3.1021 Initiate Fall-back recovery of an APS payment. Logon to PC(B)
as UserA with Stock Unit SM to move user session to PC(B)
991 1 1 10:50:003.1022 4.1.2.88&4.1.2.7.1 Barcoded Bill Fall Key in valid payment details taken from a manual receipt. Print bbfb040
Back Recovery receipts and complete payment.
991 1 1 10:55:00 3.1023 Start a customer session. Scan BN11 to initiate an APS
payment. Key in valid payment details. Print receipts and stack
payment. Do not end customer session.
991 1 1 11:00:00 3.1024 Switch off PC(B). Restart PC(B). Accept the option to recover
APS transactions. Reserve APS Number to recover lost
transaction PA11.
991 1 1 11:30:00 3.1025 Initiate crash recovery of the lost APS payment. PA11.
991 1 1 11:35:00 3.1026 Logon to PC(A) as UserA with Stock Unit SM to move user
session to PC(A)
991 1 1 11:40:003.1027 4.1.2.8 Barcoded Bill Input data from the outlet receipt ORPA11. Complete the bbre040
Recovery recovery.
991 1 1 11:45:00 3.1028 On PC(A) initiate the Reversal of RE12 .Logon to PC(B) as
UserA with Stock Unit SM to move user session to PC(B)
991 1 1 11:50:003.1029 4.1.2.98&4.1.2.7.1 Barcoded Bill Input details from the original customer APS receipt CRPA11. bbrv040
Reversal Print reversal receipts and complete reversal.
991 1 1 11:55:00 3.103 On PC(B) initiate the Reversal of FB10. Logon to PC(A) as
UserA with Stock Unit SM to move user session to PC(A).
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 88 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 12:00:003.1031 4.1.2.9&4.1.2.7.1 Barcoded Bill Input details from the outlet APS receipt ORFB10. Print reversal bbrv040
Reversal receipts and complete reversal.
991 1 1 12:05:00 3.1032 Log off.
991 1 1 12:10:00 3.1033 Logon to PC(A) as UserA with Stock Unit SM
991 1 1 12:11:00 3.1034 Logon to PC(B) as UserB with Stock Unit SM
991 1 1 12:15:00 3.1035 On PC(A), start a customer session and execute a Magnetic card
and a Barcoded Bill Payment as detailed in the next two steps.
991 1 1 12:16:003.1036 4.1.2.5.4 Magcard Payment _ Initiate a Magnetic Card APS payment. Use automated token mcepa0o1
identification. Key in valid payment details. Print receipts and
stack payment. Do not end customer session.
991 1 1 12:20:003.1037 4.1.2.5. &4.1.2.5.8 Barcoded Bill Initiate a Barcoded Bill APS payment. Use automated token bbpa0o1
&4.1.2.5.9 & Payment identification. Key in valid payment details. Print receipts and
4.1.2.7.1 stack payment. Do not end customer session.
991 1 1 12:21:00 3.1038 On PC(B), start a customer session and execute a Magnetic card
and a Barcoded Bill Payment as detailed in the next two steps.
991 1 1 12:22:003.1039 4.1.2.5.4 Magcard Payment _ Initiate a Magnetic Card APS payment. Use automated token mcpa0o1
identification. Key in valid payment details. Print receipts and
stack payment. Do not end customer session.
991 1 1 12:25:00 3.104 4.1.2.5.6 &4.1.2.5.8 Barcoded Bill Initiate a Barcoded Bill APS payment. Use automated token bbpa00o1
&4.1.2.5.9& Payment identification. Key in valid payment details. Print receipts and
4.1.2.7.1 stack payment. Do not end customer session.
991 1 1 12:30:003.1041 4.1.2.5.4 Magcard Payment End the customer session on both PC(A) and PC(B) to commit = mcpa031
all 4 Payments at the same time.
991 1 1 12:31:003.1042 4.1.25.6&4.1.2.5.8 Barcoded Bill Confirm all 4 payments are successfully committed bbpa031
&4.1.25.9& Payment
4.1.2.7.1
991 1 1 12:35:00 3.1043 On both PC(A) and PC(B), initiate reversal of the same payment.
The payment being the Magnetic Card Payment just done on
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 89 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
CP(A).
991 1 1 12:40:00 3.1044 Arrange to complete the reversals simultaneously.
991 1 1 12:41:003.1045 4.1.2.98&4.1.2.7.1 Magcard Reversal Confirm that one and only one of the Reversals completes merv001
successfully
991 1 1 12:42:003.1046 4.1.2.98&4.1.2.7.1 Magcard Reversal Confirm that the other Reversal is rejected, ‘Payment already merv003
Reversed’.
991 1 1 12:45:00 3.1047 On both PC(A) and PC(B), initiate reversal of the same payment.
The payment being the Barcoded Bill Payment just done on
CP(B).
991 1 1 12:50:00 3.1048 Arrange to complete the reversals simultaneously.
991 1 1 12:52:003.1049 4.1.2.98&4.1.2.7.1 Barcoded Bill Confirm that one and only one of the Reversals completes bbrv001
Reversal successfully
991 1 1 12:55:00 3.105 4.1.2.9 &4.1.2.7.1 Barcoded Bill Confirm that the other Reversal is rejected, ‘Payment already bbrv003
Reversal Reversed’.
991 1 1 13:00:00 3.1051 On PC(A) initiate reversal of the Magnetic Card Payment just
done on PC(B).
991 1 1 13:01:00 3.1052 On PC(B) initiate reversal of the Barcoded Bill Payment just
done on PC(A).
991 1 1 13:05:003.1053 4.1.2.9&4.1.2.7.1 Barcoded Bill Arrange to complete the reversals simultaneously. bbrv001
Reversal
991 1 1 13:15:003.1054 4.1.2.98&4.1.2.7.1 Magcard Reversal Confirm that both Reversals are completed successfully. Thus = mcrv001
reversal is not restricted to the same User / Counter combination
associated with the original Payment.
991 1 1 19:00:003.1055 4.1.2.2.1&4.1.2.5 Automated Payment Confirm arrival of EOD(APS). apem001
End-of-Day Marker
991 1 1 20:00:003.1056 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. aptho0o1
Harvest
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 90 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ifi i Version: 2.2
Acceptance Test Specification Date: 26/06/98
Transactions
991 1 1 08:30:00 3.2 Start of Test Session MM (PO04)
991 1 1 14:00:00 3.2001 Logon as UserA with Stock Unit MM. Start a customer session.
991 1 1 14:05:003.2002 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa001
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 1 14:07:003.2003 4.1.2.5.4 Magcard Payment _ If this is a Welsh Outlet then check that the Customer Receipt mcepa011
produced in the last step is a bilingual one.
991 1 1 14:10:003.2004 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa001
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 1 14:15:003.2005 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa001
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 1 14:20:003.2006 4.1.25.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa001
&4.1.2.5.9& Payment in valid payment details. Print receipts and stack payment. Do
4.1.2.7.1 not end customer session.
991 1 1 14:22:003.2007 4.1.2.5.6&4.1.2.5.8 Barcoded Bill If this is a Welsh Outlet then check that the Customer Receipt bbpa011
&4.1.2.5.9& Payment produced in the last step is a bilingual one.
4.1.2.7.1
991 1 1 14:25:003.2008 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa001
&4.1.25.9& Payment in valid payment details. Print receipts and stack payment. Do
4.1.2.7.1 not end customer session.
991 1 1 14:30:003.2009 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa001
&4.1.25.9& Payment in valid payment details. Print receipts and stack payment. Do
41.271 not end customer session.
991 1 1 14:35:00 3.201 4.1.2.5.4 Magcard Payment Attempt to undo the Magnetic Card Payments. mcpa032
991 1 1 14:40:003.2011 4.1.25.6&4.1.2.5.8 Barcoded Bill Attempt to undo the Barcoded Bill Payments. bbpa032
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 91 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
&4.1.25.9& Payment
4.1.2.7.1
991 1 1 14:45:003.2012 4.1.2.5.4 Magcard Payment Switch off PC. Restart PC. Confirm loss of Magnetic Card mcpa050
payments.
991 1 1 14:50:003.2013 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Confirm loss of Barcoded Bill payments. bbpa050
&4.1.25.9& Payment
4.1.2.7.1
991 1 1 15:20:00 3.2014 Logon as UserB with Stock Unit MM.
991 1 1 15:25:003.2015 4.1.2.8 Barcoded Bill Accept offer to recover APS transactions. Reserve 8 APS bbre015
Recovery numbers to recover the lost payments.
991 1 1 15:30:003.2016 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre001
the outlet receipt. Complete the recovery.
991 1 1 15:35:003.2017 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre011
the outlet receipt. Complete the recovery.
991 1 1 15:40:003.2018 4.1.2.5.4 Magcard Payment Start a customer session.Make an APS payment. Use mcpa0o1
automated token identification. Key in valid payment details.
Print receipts and stack payment. Do not end customer session.
991 1 1 15:45:003.2019 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa013
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 1 15:50:003.202 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa022
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 1 15:55:003.2021 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa001
&4.1.25.9& Payment in valid payment details. Print receipts and stack payment. Do
41.271 not end customer session.
991 1 1 16:00:003.2022 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa013
&4.1.25.9& Payment in valid payment details. Print receipts and stack payment. Do
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 92 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
41.27.41 not end customer session.
991 1 1 16:05:003.2023 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa022
&4 5.9 & Payment in valid payment details. Print receipts and stack payment. Do
41.271 not end customer session.
991 1 1 16:10:003.2024 4.1.2.5.4 Magcard Payment Print customer session receipt. End customer session. Confirm mcpa031
committal of Magnetic Card Payment transactions.
991 1 1 16:11:003.2025 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Confirm committal of Barcoded Bill Payment transactions. bbpa031
&4 5.9& Payment
4.1.2.7.1
991 1 1 16:15:003.2026 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre011
the outlet receipt. Complete the recovery.
991 1 1 16:20:003.2027 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 1 16:25:003.2028 4.1.2.8&4.1.2.7.1 Magcard Fall Back Initiate an APS Fall-Back recovered payment. Key in valid mefb001
Recovery payment details taken from a manual receipt. Print receipts and
complete payment.
991 1 1 16:30:003.2029 4.1.2.8&4.1.2.7.1 Magcard Fall Back Initiate an APS Fall-Back recovered payment. Key in valid mcfb009
Recovery payment details taken from a manual receipt. Print receipts and
complete payment.
991 1 1 16:35:00 3.203 4.1.2.8 &4.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb009
Recovery payment details taken from a manual receipt. Print receipts and
complete payment.
991 1 1 16:40:003.2031 4.1.2884.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print receipts and
complete payment.
991 1 1 16:45:003.2032 4.1.2.884.1.2.7.1 Barcoded Bill Fall _Initiate an APS Fall-Back recovered payment. Key in valid bbfb009
Back Recovery
payment details taken from a manual receipt. Print receipts and
complete payment.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 93 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 16:50:003.2033 4.1.2.8&4.1.2.7.1 Barcoded Bill Fall Initiate an APS Fall-Back recovered payment. Key in valid bbfb009
Back Recovery payment details taken from a manual receipt. Print receipts and
complete payment.
991 1 1 16:55:003.2034 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre011
Recovery the outlet receipt. Complete the recovery.
991 1 1 17:00:003.2035 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre011
Recovery the outlet receipt. Complete the recovery.
991 1 1 17:05:003.2036 4.1.2.9&4.1.2.7.1 Magcard Reversal Initiate reversal of an APS payment. Input details from the merv012
original customer APS receipt. Print receipts and complete
reversal.
991 1 1 17:10:003.2037 4.1.2.9&4.1.2.7.1 Magcard Reversal Initiate reversal of an APS payment. Input details from the merv014
original customer session receipt (not the APS receipt). Print
receipts and complete reversal.
991 1 1 17:12:003.2038 4.1.2.9&4.1.2.7.1 Magcard Reversal _ If this is a Welsh Outlet then check that the Customer Receipt merv010
produced in the last step is a bilingual one.
991 1 1 17:15:003.2039 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv001
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 1 17:17:00 3.204 4.1.2.9 &4.1.2.7.1 Barcoded Bill If this is a Welsh Outlet then check that the Customer Receipt bbrv010
Reversal produced in the last step is a bilingual one.
991 1 1 17:20:003.2041 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv012
original customer APS receipt. Print receipts and complete
reversal.
991 1 1 17:30:003.2042 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv012
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 1 17:40:003.2043 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv012
Reversal original customer APS receipt. Print receipts and complete
reversal.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 94 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 17:45:00 3.2044 Switch off PC
991 1 1 18:15:003.2045 4.1.2.8&4.1.2.7.1 Magcard Fall Back Confirm committal of Magnetic Card Fall-back recovered mcfb031
Recovery payment transactions.
991 1 1 18:20:003.2046 4.1.2.8 Magcard Recovery Confirm committal of Magnetic Card crash recovered payment mcre031
transactions.
991 1 1 18:25:003.2047 4.1.298&4.1.2.7.1 Magcard Reversal Confirm committal of Magnetic Card reversal transactions. merv031
991 1 1 18:30:003.2048 4.1.2.884.1.2.7.1 Barcoded Bill Fall I Confirm committal of Barcoded Bill Fall-back recovered payment bbfb031
Back Recovery transactions.
991 1 1 18:35:003.2049 4.1.2.8 Barcoded Bill Confirm committal of Barcoded Bill crash recovered payment bbre031
Recovery transactions.
991 1 1 18:40:003.205 4.1.2.984.1.2.7.1 Barcoded Bill Confirm committal of Barcoded Bill reversal transactions. bbrv031
Reversal
991 1 1 18:45:003.2051 4.1.2.5.4 Magcard Payment Confirm committal of Magnetic Card payment transactions. mcpa031
991 1 1 18:50:003.2052 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Confirm committal of Barcoded Bill payment transactions. bbpa031
&4.1.25.98& Payment
4.1.2.7.1
991 1 1 19:00:003.2053 4.1.2.2.1&4.1.2.5 Automated Payment Ensure EOD(APS) has occurred. apem001
End-of-Day Marker
991 1 1 19:05:00 3.2054 Logon as UserC with Stock Unit MM.
991 1 1 19:10:003.2055 4.1.2.8 Barcoded Bill Confirm offer to recover APS transactions is made. bbre015
Recovery
991 1 1 19:12:003.2056 4.1.2.8 Magcard Recovery Decline offer to recover APS transactions. mere008
991 1 1 19:15:003.2057 4.1.2.8 Barcoded Bill Log off. bbre008
Recovery
991 1 1 19:20:003.2058 4.1.2.8 Magcard Recovery Logon as UserB with Stock Unit MM. mere015
991 1 1 19:22:003.2059 4.1.2.8 Barcoded Bill Confirm offer to recover APS transactions is not made. bbre015
COMMERCIAL IN CONFIDENCE
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd Page 95 of 116
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
Recovery
991 1 1 19:25:00 3.206 4.1.2.9 &4.1.2.7.1 Magcard Reversal Initiate reversal of an APS payment. Input details from the merv002
original customer session receipt (not the APS receipt). Respond
to the error message indicating that reversal is not possible due
to ‘end-of-day marker. Void the transaction.
991 1 1 19:30:003.2061 4.1.2.98&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 19:35:003.2062 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 19:40:003.2063 4.1.2.984.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv002
original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 19:45:003.2064 4.1.298&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 19:50:003.2065 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv002
Reversal original customer APS receipt. Respond to the error message
indicating that reversal is not possible due to ‘end-of-day marker.
Void the transaction.
991 1 1 19:55:00 3.2066 Log off
991 1 1 20:00:003.2067 4.1.2.2.1&4.1.2.5 Automated Payment Trigger harvesting of APS transactions. aptho01
Harvest
Transactions
991 1 1 20:00:00 3.3 Start of Test Session CRE (PO04)
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 96 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ifi i Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 1 20:30:00 3.3001 Start PC(A). Logon (UserA) with Stock Unit CRE.
991 1 1 20:35:003.3002 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa001
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 1 20:40:003.3003 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa013
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 1 20:45:003.3004 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa001
&4.1.25.9& Payment in valid payment details. Print receipts and stack payment. Do
4.1.2.7.1 not end customer session.
991 1 1 20:50:003.3005 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa013
&4.1.25.9& Payment in valid payment details. Print receipts and stack payment. Do
4.1.2.7.1 not end customer session.
991 1 1 20:55:00 3.3006 Switch off PC(A).
991 1 1 21:00:003.3007 4.1.2.5.4 Magcard Payment Confirm loss of Magnetic Card payments. mcpa050
991 1 1 21:05:003.3008 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Confirm loss of Barcoded Bill payments. bbpa050.
&4.1.25.9& Payment
4.1.2.7.1
991 1 2 00:00:00 3.3009 New Day (null step)
991 1 2 08:00:00 3.301 Switch on PC(A) and PC(B)
991 1 2 08:30:003.3011 4.1.2.8 Magcard Recovery Logon to PC(A) as UserB with Stock Unit CRE. Leave PC(B) mere015
switched on with no user logged on.
991 1 2 08:35:003.3012 4.1.2.8 Barcoded Bill Accept offer to recover APS transactions. Reserve 4 APS bbre015
Recovery numbers to recover the lost payments.
991 1 2 08:40:003.3013 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre013
the outlet receipt. Complete the recovery.
991 1 2 08:45:003.3014 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre013
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 97 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ifi i Version: 2.2
Acceptance Test Specification Date: 26/06/98
the outlet receipt. Complete the recovery.
991 1 2 08:50:003.3015 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre013
Recovery the outlet receipt. Complete the recovery.
991 1 2 08:55:003.3016 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre013
Recovery the outlet receipt. Complete the recovery.
991 1 2 09:00:003.3017 4.1.2.9&4.1.2.7.1 Magcard Reversal Initiate reversal of the Crash recovered APS payment REO6. merv001
Input details from the original customer APS receipt. Print
receipts and complete reversal.
991 1 2 09:05:003.3018 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of the Crash recovered APS payment REO8. bbrv001
Reversal Input details from the original customer APS receipt. Print
receipts and complete reversal.
991 1 2 09:10:003.3019 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa015
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 2 09:15:00 3.302 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa015
&4.1.25.98& Payment in valid payment details. Print receipts and stack payment. Do
41.2.7.1 not end customer session.
991 1 2 09:20:00 3.3021 Switch off PC(A) and PC(B).
991 1 2 09:25:003.3022 4.1.2.8 Magcard Recovery Confirm committal of Magnetic Card crash recovered payment mcre031
transactions.
991 1 2 09:30:003.3023 4.1.2.8 Barcoded Bill Confirm committal of Barcoded Bill crash recovered payment bbre031
Recovery transactions.
991 1 2 09:35:003.3024 4.1.298&4.1.2.7.1 Magcard Reversal Confirm committal of Magnetic Card reversal transactions. merv031
991 1 2 09:40:003.3025 4.1.2.98&4.1.2.7.1 Barcoded Bill Confirm committal of Barcoded Bill reversal transactions. bbrv031
Reversal
991 1 2 09:45:003.3026 4.1.2.5.4 Magcard Payment Confirm loss of Magnetic Card payment PA11. mcpa050
991 1 2 09:50:003.3027 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Confirm loss of Barcoded Bill payment PA12. bbpa0S0
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 98 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ificati Version: 2.2
Acceptance Test Specification Date: 26/06/98
&4.1.25.9& Payment
412.74
991 1 2 10:00:00 3.3028 Switch on PC(B).
991 1 2 10:30:003.3029 4.1.2.8 Magcard Recovery Logon to PC(B) as UserB with Stock Unit CRE. mere015
991 1 2 10:35:003.303 4.1.2.8 Barcoded Bill Confirm no offer made to recover APS transactions. bbre015
Recovery
991 1 2 10:40:00 3.3031 Logoff PC(B)
991 1 2 10:45:00 3.3032 Switch on PC(A)
991 1 2 11:15:00 3.3033 4.1.2.8 Magcard Recovery Logon to PC(A) as UserB with Stock Unit CRE. mere015
991 1 2 11:20:003.3034 4.1.2.8 Barcoded Bill Confirm offer given to recover lost APS transactions. Reserve 2 bbre015
Recovery APS numbers to recover the lost APS payments PA10 & PA11.
991 1 2 11:25:003.3035 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa001
in valid payment details. Print receipts and stack payment. Do
not end customer session.
991 1 2 11:30:003.3036 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa001
&4.1.25.98& Payment in valid payment details. Print receipts and stack payment. Do
41.2.7.1 not end customer session.
991 1 2 11:35:003.3037 4.1.2.5.4 Magcard Payment Suspend the User Session leaving the 2 payments uncommitted. mcpa031
991 1 2 11:40:003.3038 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Confirm APS payments are not committed. bbpa031
&4.1.25.9& Payment
4.1.2.7.1
991 1 2 11:45:003.3039 4.1.2.984.1.2.7.1 Magcard Reversal _ Initiate reversal of APS payment PA13. Input details from the merv006
customer receipt. Respond to the error message indicating that
reversal is not possible no such payment in system (not
committed). Void the transaction.
991 1 2 11:50:00 3.304 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of APS payment PA14. Input details from the bbrv006
Reversal customer receipt. Respond to the error message indicating that
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 99 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
reversal is not possible no such payment in system (not
committed). Void the transaction.
991 1 2 11:55:003.3041 4.1.2.5.4 Magcard Payment Switch off PC(A). Confirm loss of PA13 transaction. mcpa050
991 1 2 12:00:003.3042 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Confirm loss of PA14 transaction. bbpa050
&4.1.25.9& Payment
4.1.2.7.1
991 1 2 12:10:003.3043 4.1.2.8 Magcard Recovery Switch on PC(A). Logon as UserB with Stock Unit CRE. mere015
991 1 2 12:40:003.3044 4.1.2.8 Barcoded Bill Confirm option to recover APS transactions is offered and bbre015
Recovery reserve 2 APS numbers for recovering PA13 & PA14.
991 1 2 12:45:003.3045 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment PA13. Input data mcre016
from the outlet receipt. Complete the recovery.
991 1 2 12:50:003.3046 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment PA14. Input data bbre016
Recovery from the outlet receipt. Complete the recovery.
991 1 2 12:55:003.3047 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment PA11. Input data mcre011
from the outlet receipt. Complete the recovery.
991 1 2 13:00:003.3048 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment PA12. Input data bbre011
Recovery from the outlet receipt. Complete the recovery.
991 1 2 13:10:00 3.3049 Logoff.
991 1 2 19:00:00 3.305 4.1.2.2.1&4.1.25 Automated Payment Confirm eod APS available at correct time at outlet. apem001
End-of-Day Marker
991 1 2 20:00:003.3051 4.1.2.2.1&4.1.2.5 Automated Payment Initiate APS harvest. apthoo1
Harvest
Transactions
991 1 3 10:00:00 3.4 Start of Test Session TROSCO (PO05)
991 1 3 10:05:00 3.4001 Start PC. Logon (UserA) with Stock Unit TROSCO.
991 1 3 10:10:003.4002 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa001
in valid payment details. Print receipts and end customer
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 100 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS CR/ACS/006
age . 2.2
Acceptance Test Specification 2/06/98
session.
991 1 3 10:15:003.4003 4.1.2.984.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv001
original customer APS receipt. Print receipts and complete
reversal.
991 1 3 10:20:003.4004 4.1.2.884.1.2.7.1 Magcard Fall Back Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 3 10:25:003.4005 4.1.2.98&4.1.2.7.1 Magcard Reversal Initiate reversal of an FBR APS payment. Input details from the =merv001
original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
991 1 3 10:30:003.4006 4.1.2.5.6&4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa001
&4 5.9 & Payment in valid payment details. Print receipts and end customer
41.27.41 session.
991 1 3 10:35:003.4007 4.1.2.8&4.1.2.7.1 Barcoded Bill Fall Initiate an APS Fall-Back recovered payment. Key in valid bbfb001
Back Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 3 11:00:00 3.4008 Ensure replication to the correspondence server has been done
for the above 6 APS transactions.
991 1 3 11:05:00 3.4009 Disable comms connection to the correspondence server.
991 1 3 11:10:00 3.401 4.1.2.9 &4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv001
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 3 11:15:003.4011 4.1.29&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the bbrv001
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
991 1 3 11:20:003.4012 4.1.2.5.4 Magcard Payment _ Start a customer session. Make an APS payment. Use mcpa001
automated token identification. Key in valid payment details.
Print receipts and stack payment. Do not end customer session.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 101 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
ifi i Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 3 11:25:003.4013 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa001
in valid payment details. Print receipts and end customer
session.
991 1 3 11:30:003.4014 4.1.2.5.4 Magcard Payment Make an APS payment. Use automated token identification. Key mcpa001
in valid payment details. Print receipts and end customer
session.
991 1 3 11:35:003.4015 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an APS payment. Input details from the merv001
original customer APS receipt. Print receipts and complete
reversal.
991 1 3 11:40:003.4016 4.1.2.884.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 3 11:45:003.4017 4.1.2.98&4.1.2.7.1 Magcard Reversal _ Initiate reversal of an FBR APS payment. Input details from the —mcrv001
original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
991 1 3 11:50:003.4018 4.1.2.88&4.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 3 11:55:003.4019 4.1.25.6&4.1.2.5.8 Barcoded Bill Start a customer session. Make an APS payment. Use bbpadd1
&4.1.25.9& Payment automated token identification. Key in valid payment details.
4.1.2.7.1 Print receipts and stack payment. Do not end customer session.
991 1 3 12:00:00 3.402 4.1.2.5.6 &4.1.2.5.8 Barcoded Bill Make an APS payment. Use automated token identification. Key bbpa001
&4.1.25.9& Payment in valid payment details. Print receipts and stack payment. Do
41.2.7.1 not end customer session.
991 1 3 12:10:00 3.4021 Crash the PC (Switch it off)
991 1 3 12:15:00 3.4022 Restart the PC and clear its message store.
991 1 3 12:30:00 3.4023 Switch the PC off. Enable the comms. Switch the PC on. Allow
the PC to replicate its Message store from the correspondence
server.
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 102 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 3 12:50:00 3.4024 Logon (UserA) with Stock Unit TROSCO.
991 1 3 13:00:003.4025 4.1.2.8 Magcard Recovery Confirm offer to recover APS transactions is made. mere015
991 1 3 13:10:003.4026 4.1.2.8 Barcoded Bill Confirm last APS Transaction known to the system is the one bbre015
Recovery made prior to disabling the comms. link.
991 1 3 13:15:00 3.4027 Reserve a gap of 10 APS numbers to allow payments to be
recovered using their original APS numbers.
991 1 3 13:20:003.4028 4.1.29&4.1.2.7.1 Barcoded Bill Initiate reversal of an APS payment. Input details from the bbrv001
Reversal original customer APS receipt. Print receipts and complete
reversal.
991 1 3 13:25:003.4029 4.1.2.9&4.1.2.7.1 Barcoded Bill Initiate reversal of an FBR APS payment. Input details from the —bbrv001
Reversal original customer APS receipt and use the FBR receipt for the
APS No.. Print receipts and complete reversal.
991 1 3 13:30:00 3.403 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre001
the outlet receipt. Complete the recovery.
991 1 3 13:35:003.4031 4.1.2.8 Magcard Recovery Initiate crash recovery of the lost APS payment. Input data from mcre001
the outlet receipt. Complete the recovery.
991 1 3 13:40:00 3.4032 Do nothing about the 2 payment/reversal pairs which have been
lost since they can been interpreted as nulls.
991 1 3 13:45:003.4033 4.1.2.884.1.2.7.1 Magcard Fall Back _ Initiate an APS Fall-Back recovered payment. Key in valid mcfb001
Recovery payment details taken from a manual receipt. Print outlet receipt
and complete payment.
991 1 3 13:50:003.4034 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 3 13:55:003.4035 4.1.2.8 Barcoded Bill Initiate crash recovery of the lost APS payment. Input data from bbre001
Recovery the outlet receipt. Complete the recovery.
991 1 3 14:00:00 3.4036 Logoff
991 1 3 19:00:003.4037 4.1.2.2.1& 4.1.2.5 Automated Payment Confirm eod APS available at correct time at outlet. apem001
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 103 of 116
ICL Pathway
APS
Acceptance Test Specification
Ref.:
Version:
Date:
FUJ00001282
FUJ00001282
CR/ACS/006
2.2
26/06/98
991
991
991
991
991
991
991
991
991
991
1 3 20:00:00 3.4038
1 0 08:30:00 4.1
1 0 20:00:00 4.10014
1 0 22:00:00 4.1002
11 20:00:00 4.1003
11 20:00:00 4.1004
11 20:00:00 4.1005
1.1 22:00:00 4.1006
1 2 16:00:00 4.1007
1 2 16:30:00 4.1008
4.1.2.21&4.1.2.5
4.1.2.2.1& 4.1.2.5
4.1.2.4.3
4.1.2.2.1& 4.1.2.5
4.1.2.2.1&4.1.2.5
4.1.2.2.1& 4.1.2.5
4.1.24.3
4.1.2.4.3
4.1.2.4.3
End-of-Day Marker
Automated Payment Initiate APS harvest.
Harvest
Transactions
Start of Test Session TFL (POO7 & POO2)
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger generation of APS Transaction file(s).
Transaction File
Generation
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger generation of APS Transaction file(s).
Transaction File
Generation
Automated Payment Inject 26,000 transaction at POO7
Transaction File
Generation
Automated Payment Inject 26,000 transaction at POO2
Transaction File
Generation
aptho0o1
apth004
apgf005
apthoo1
apthoo2
apth003
apgf001
apgf003
apgf003
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 104 of 116
ICL Pathway
APS
Acceptance Test Specification
Ref.:
Version:
Date:
FUJ00001282
FUJ00001282
CR/ACS/006
2.2
26/06/98
991
991
991
991
991
991
991
991
991
991
1 2 20:00:00 4.1009
1 2 20:00:00 4.101
1 2 20:00:00 4.1011
1 2 22:00:00 4.1012
1 2 22:15:00 4.1013
1 3 20:00:00 4.1014
1 3 20:00:00 4.1015
1 3 20:00:00 4.1016
1 3 22:00:00 4.1017
1 4 20:00:00 4.1018
4.1.2.2.1&4.1.2.5
4.1.2.2.1& 4.1.2.5
4.1.2.2.1& 4.1.2.5
4.1.2.4.3
4.1.2.4.3
4.1.2.21&4.1.2.5
4.1.2.2.1&4.1.2.5
4.1.2.2.1& 4.1.2.5
4.1.2.4.3
4.1.2.2.1&4.1.2.5
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger generation of APS Transaction file(s).
Transaction File
Generation
Automated Payment Trigger generation of APS Transaction file(s).
Transaction File
Generation
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger generation of APS Transaction file(s).
Transaction File
Generation
Automated Payment Trigger APS harvest.
Harvest
Transactions
apthoo1
apthoo2
apth003
apgf003
apgf004
apthoo1
apthoo2
apth003
apgf001
apthoo1
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 105 of 116
ICL Pathway
APS
Acceptance Test Specification
Ref.:
Version:
Date:
FUJ00001282
FUJ00001282
CR/ACS/006
2.2
26/06/98
991
991
991
991
991
991
991
991
991
991
1 4 20:00:00 4.1019
1 4 20:00:00 4.102
1 4 22:00:00 4.1021
1. 5 20:00:00 4.1022
1 5 20:00:00 4.1023
1 5 20:00:00 4.1024
1. 5 22:00:00 4.1025
1 6 16:00:00 4.1026
1 6 20:00:00 4.1027
1 6 22:00:00 4.1028
4.1.2.2.1& 4.1.2.5
4.1.2.218&4.1.2.5
4.1.2.4.3
4.1.2.218&4.1.2.5
4.1.2.2.1&4.1.2.5
4.1.2.2.1&4.1.2.5
4.1.2.4.3
4.1.2.4.3
4.1.2.2.1&4.1.2.5
4.1.2.4.3
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger generation of APS Transaction file(s).
Transaction File
Generation
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger generation of APS Transaction file(s).
Transaction File
Generation
Automated Payment Inject 50,000 transaction at POO7
Transaction File
Generation
Automated Payment Trigger APS harvest.
Harvest
Transactions
Automated Payment Trigger generation of APS Transaction file(s).
Transaction File
Generation
apthoo2
apth003
apgf001
aptho0o1
apthoo2
apth003
apgf001
apgf002
aptho0o1
apgf002
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 106 of 116
FUJ00001282
FUJ00001282
ICL Pathway APS Ref: CR/ACS/006
Ifinati Version: 2.2
Acceptance Test Specification Date: 26/06/98
991 1 7 08:30:00 4.2 Start of Test Session TIPCM (PO0S)
991 1 7 08:50:00 4.2001 Logon with Stock Unit TIPCM at POOS (within geographic area of
schemes)
991 1 7 09:00:004.2002 4.1.2.5.4 Magcard Payment _ Initiate an APS payment. Use automated token identification. mcpa0o1
Key in minimum payment details.Choose a valid method of
Payment. Print receipts and stack payment. Do not end customer
session.
991 1 7 09:02:004.2003 4.1.2.5.4 Magcard Payment Initiate an APS payment. Use manual token identification. Key in mcpa002
maximum payment details. Choose a valid method of payment
(if possible different from the one used in above step). Print
receipts and stack payment. End customer session.
991 1 7 09:04:00 4.2004 Repeat above 2 steps for APS Tokens with numbers from 2
through to 44 as per sheet ‘Client Mix’
991 1 7 12:00:00 4.2005 Complete above processing. Assuming 2 minutes per transaction
,i.e. 4 minutes per APS Token. (Approximately 3 hours)
991 1 7 19:00:004.2006 4.1.2.2.1&4.1.2.5 Automated Payment Ensure eod APS occurs at outlet. apem001
End-of-Day Marker
991 1 7 20:00:004.2007 4.1.2.2.1&4.1.2.5 Automated Payment Trigger APS harvest. apthoo1
Harvest
Transactions
Printed on: 4/25/2022
© 1998 ICL Pathway Ltd
Nothing contained herein shall be deemed or construed as affecting existing contractual obligations or creating new contractual obligations between ICL Pathway and the DSS
COMMERCIAL IN CONFIDENCE
Page 107 of 116