Sample TraceabilityMatrix

Traceability Matrix
Project Name
Project Manager
QA Lead
Elicitation & Analysis Phase
Requirement Req. Software Requirement Specification Requirement Discription RFP

ID Received
Date
Requirement File Name Annexure Date Ref #
Discription
4 1st June - Functional UBLFM- 25th Jan-
2010 Requirement Finance-SRS- 2010
(Gaps) 1.3.8
4.1 1st June - Finance - UBLFM- 25th Jan-

2010 Functionality Finance-SRS- 2010
1.3.8
4.1.1 1st June - Voucher Entry UBLFM- 25th Jan- 408

2010 Finance-SRS- 2010 409
1.3.8 410
411
4.1.2 1st June - Voucher Batch UBLFM- 25th Jan-

2010 Posting Finance-SRS- 2010
1.3.8
4.1.3 1st June - Chart of Account UBLFM- 25th Jan- 373

2010 Finance-SRS- 2010
1.3.8
4.1.4 1st June - Receive Coupon UBLFM- 25th Jan-
1.3.8
4.1.5 1st June - Counter Party UBLFM- 25th Jan- 27

2010 Screen Finance-SRS- 2010 655
1.3.8
4.1.6 1st June - Portfolio Transfer UBLFM- 25th Jan- 358

1.3.8
4.1.7 1st June - Fee Calculation UBLFM- 25th Jan- 59

2010 Finance-SRS- 2010 215
1.3.8 381
5 1st June - Functional UBLFM- 25th Jan-

2010 Requirement (New Finance-SRS- 2010
Development) 1.3.8
5.1 1st June - Functionality UBLFM- 25th Jan-

1.3.8
5.1.1 1st June - Upload Bank UBLFM- 25th Jan- 462

2010 Statement Finance-SRS- 2010 151
1.3.8
5.1.2 1st June - Accrual Process UBLFM- 25th Jan- 377

2010 Finance-SRS- 2010 400
1.3.8
5.1.3 1st June - Accrual Process of UBLFM- 25th Jan- 380

2010 NPAs [Non Finance-SRS- 2010
Performing 1.3.8
Assets]
5.1.4 1st June - Mark to Market UBLFM- 25th Jan- 377

2010 Process Finance-SRS- 2010 486
1.3.8
5.1.5 1st June - Announcement UBLFM- 25th Jan- 492
2010 Process Finance-SRS- 2010
1.3.8
5.1.6 1st June - Detachment UBLFM- 25th Jan-

1.3.8
5.1.7 1st June - Handling of UBLFM- 25th Jan- 185

2010 Pending Finance-SRS- 2010 388
transactions after 1.3.8
day end process
of finance
5.1.8 1st June - Calculation of NAV UBLFM- 25th Jan- 388

2010 on basis of Finance-SRS- 2010
Current Day's Unit. 1.3.8
5.1.9 1st June - Handling of UBLFM- 25th Jan-

2010 transactions Edit / Finance-SRS- 2010
Cancellation 1.3.8
5.1.10 1st June - NAV Recalculate UBLFM- 25th Jan- 387

1.3.8
5.1.11 1st June - Calculationg Fixed UBLFM- 25th Jan-
2010 Income Securities Finance-SRS- 2010
on weighted 1.3.8
average
5.1.12 1st June - Projected NAV UBLFM- 25th Jan- 389

1.3.8
5.1.13 1st June - Preference Shares UBLFM- 25th Jan-

1.3.8
5.1.14 1st June - Day End Process UBLFM- 25th Jan- 185
1.3.8
5.1.15 1st June - Charity on Non- UBLFM- 25th Jan- 566

2010 Shariah Income Finance-SRS- 2010
1.3.8
5.1.16 1st June - Upload UBLFM- 25th Jan- 13
2010 Benchmark Data Finance-SRS- 2010
1.3.8
5.1.17 1st June - Effective Yield UBLFM- 25th Jan- 393

2010 Method Finance-SRS- 2010 400
1.3.8
5.1.18 1st June - Recurring Voucher UBLFM- 25th Jan- 408

2010 Screen Finance-SRS- 2010
1.3.8
5.1.19 1st June - Integration Points UBLFM- 25th Jan-

1.3.8
5.2 1st June - Reports UBLFM- 25th Jan-

1.3.8
5.2.1 1st June - Arbitrage Scrip UBLFM- Annexure : 25th Jan- 418
2010 wise report Finance-SRS- NEW- 2010
1.3.8 FINANCE-01
5.2.2 1st June - Arbitrage broker UBLFM- Annexure : 25th Jan- 419
2010 wise report Finance-SRS- NEW- 2010
1.3.8 FINANCE-02
5.2.3 1st June - Arbitrage one day UBLFM- Annexure : 25th Jan- 421
2010 MTM report Finance-SRS- NEW- 2010
1.3.8 FINANCE-03
5.2.4 1st June - SBP Reporting UBLFM- Annexure : 25th Jan- 450
2010 Finance-SRS- NEW- 2010
1.3.8 FINANCE-04
5.2.5 1st June - NAV Reporting UBLFM- Annexure : 25th Jan- 453
1.3.8 FINANCE-05
5.2.6 1st June - Portfolio Equity UBLFM- Annexure : 25th Jan- 432
1.3.8 FINANCE-06
5.2.7 1st June - Fixed Income UBLFM- Annexure : 25th Jan- 434
2010 Portfolio Security Finance-SRS- NEW- 2010
wise 1.3.8 FINANCE-07
5.2.8 1st June - Redemption UBLFM- Annexure : 25th Jan- 435

2010 Schedule Finance-SRS- NEW- 2010
1.3.8 FINANCE-08
5.2.9 1st June - Trial Balance UBLFM- Annexure : 25th Jan-

1.3.8 FINANCE-09
5.2.10 1st June - Voucher UBLFM- Annexure : 25th Jan- 452

1.3.8 FINANCE-10
5.2.11 1st June - General Ledger UBLFM- Annexure : 25th Jan- 494
1.3.8 FINANCE-11
5.2.12 1st June - Financial UBLFM- Annexure : 25th Jan- 456

2010 Statements Finance-SRS- NEW- 2010
1.3.8 FINANCE-12
5.2.13 1st June - Performance UBLFM- Annexure : 25th Jan- 481

2010 Table Finance-SRS- NEW- 2010
1.3.8 FINANCE-13
5.2.14 1st June - Fund Summary UBLFM- Annexure : 25th Jan-

1.3.8 FINANCE-14
5.2.15 1st June - Daily Asset under UBLFM- Annexure : 25th Jan-
2010 Management Finance-SRS- NEW- 2010
1.3.8 FINANCE-15
5.2.16 1st June - Announcement UBLFM- Annexure : 25th Jan- 492

2010 letter Finance-SRS- NEW- 2010
1.3.8 FINANCE-16
5.2.17 1st June - Fund Prices UBLFM- Annexure : 25th Jan-

1.3.8 FINANCE-17
5.2.18 1st June - Portfolio Security UBLFM- Annexure : 25th Jan- 499
2010 wise - Debt Finance-SRS- NEW- 2010
Securities 1.3.8 FINANCE-18
5.2.19 1st June - Portfolio Security UBLFM- Annexure : 25th Jan- 499
2010 wise - TDR / Repo Finance-SRS- NEW- 2010
/ reverse repo 1.3.8 FINANCE-19
5.2.20 1st June - Net Asset Value UBLFM- Annexure : 25th Jan- 501
1.3.8 FINANCE-20
5.2.21 1st June - Maturity Profiler UBLFM- Annexure : 25th Jan- 369
1.3.8 FINANCE-21
5.2.22 1st June - Transaction UBLFM- Annexure : 25th Jan-

2010 Ledger - Equity Finance-SRS- NEW- 2010
1.3.8 FINANCE-22

2010 Ledger - Debt Finance-SRS- NEW- 2010
Securities 1.3.8 FINANCE-23
2010 Ledger - Clean Finance-SRS- NEW- 2010
Deals 1.3.8 FINANCE-24
5.2.25 1st June - Holding Report - UBLFM- Annexure : 25th Jan- 431
2010 Equity Finance-SRS- NEW- 2010
1.3.8 FINANCE-25
5.2.26 1st June - Holding Report - UBLFM- Annexure : 25th Jan- 431
2010 Debt Securities Finance-SRS- NEW- 2010
1.3.8 FINANCE-26
5.2.27 1st June - MUFAP Debt UBLFM- Annexure : 25th Jan-

2010 Security Trading Finance-SRS- NEW- 2010
Report 1.3.8 FINANCE-27
5.2.28 1st June - Bank UBLFM- Annexure : 25th Jan- 455

2010 Reconciliation Finance-SRS- NEW- 2010
Report 1.3.8 FINANCE-28
5.2.29 1st June - SECP Reporting UBLFM- Annexure : 25th Jan- 444
2010 Finance-SRS- NEW- 2010 445
1.3.8 FINANCE-29 446
447
448
449
5.2.30 1st June - Counterparty UBLFM- Annexure : 25th Jan- 530

2010 Report Finance-SRS- NEW- 2010
1.3.8 FINANCE-30
6 1st June - Non-Functional UBLFM- 25th Jan-

2010 Requirements Finance-SRS- 2010
1.3.8
6.1 1st June - MDI Window UBLFM- 25th Jan- 614

1.3.8
6.2 1st June - Standard Screen UBLFM- 25th Jan-
2010 Resolution Finance-SRS- 2010
1.3.8
6.3 1st June - Asynchronous UBLFM- 25th Jan- 615

2010 Reporting Finance-SRS- 2010
1.3.8
6.4 1st June - Generalized UBLFM- 25th Jan-

2010 Report Header Finance-SRS- 2010
1.3.8
6.5 1st June - Standard Theme UBLFM- 25th Jan-

1.3.8
6.6 1st June - Audit Trial UBLFM- 25th Jan- 601

1.3.8
5 4th March - Functional UBLFM- 25th Jan-

2010 Requirements Invesment- 2010
(Gaps) SRS-2.1.4
5.1 4th March - Capital Market - UBLFM- 25th Jan-

2010 Functionality Invesment- 2010
SRS-2.1.4
5.1.1 4th March - Opening Balance UBLFM- 25th Jan-

2010 Invesment- 2010
SRS-2.1.4
5.1.2 4th March - Announcement UBLFM- 25th Jan- 415

2010 Process Invesment- 2010
SRS-2.1.4
5.1.3 4th March - Front Office UBLFM- 25th Jan- 71

2010 Trading Screen Invesment- 2010
SRS-2.1.4
5.1.4 4th March - Execution UBLFM- 25th Jan- 49
2010 Supervision Invesment- 2010 70
Screen - Back SRS-2.1.4 115
Office
5.1.5 4th March - Announcement UBLFM- 25th Jan- 415

2010 Setup Invesment- 2010
SRS-2.1.4
5.1.6 4th March - Dividend Receive UBLFM- 25th Jan- 385

2010 Invesment- 2010 386
SRS-2.1.4 415
5.1.7 4th March - Bonus Receive UBLFM- 25th Jan- 183

2010 Invesment- 2010 385
SRS-2.1.4
5.1.8 4th March - RAL Receive UBLFM- 25th Jan-

SRS-2.1.4
5.1.9 4th March - Dealer Limit Setup UBLFM- 25th Jan- 653
SRS-2.1.4
5.1.10 4th March - Company Setup UBLFM- 25th Jan-

SRS-2.1.4
5.1.11 4th March - Holiday Master UBLFM- 25th Jan- 568

2010 Information Invesment- 2010
SRS-2.1.4
5.1.12 4th March - Clearing Period UBLFM- 25th Jan- 568

2010 Schedule Invesment- 2010
SRS-2.1.4
5.1.13 4th March - Bank to Bank UBLFM- 25th Jan- 112

2010 Transfer Invesment- 2010
SRS-2.1.4
5.1.14 4th March - Bank & Branches UBLFM- 25th Jan- 123
SRS-2.1.4
2010 Reports Invesment- 2010
SRS-2.1.4
5.2.1 4th March - Share Ledger UBLFM- Annexure: 25th Jan-

2010 report Invesment- IMS- 2010
SRS-2.1.4 INVESTMENT
-1
5.3 4th March - Money Market - UBLFM- 25th Jan-

SRS-2.1.4
5.3.1 4th March - Front Office UBLFM- 25th Jan- 40

SRS-2.1.4
5.3.2 4th March - Back Office UBLFM- 25th Jan- 49 70

SRS-2.1.4
5.3.3 4th March - DAC Issuance UBLFM- 25th Jan-

2010 Screen Invesment- 2010
SRS-2.1.4
5.3.4 4th March - Counterparty UBLFM- 25th Jan- 530

2010 Setup Screen Invesment- 2010
(Clean) SRS-2.1.4
5.3.5 4th March - Debt Security / UBLFM- 25th Jan- 465

2010 TFC Schedule Invesment- 2010 400
SRS-2.1.4 384
5.3.6 4th March - Security Issue UBLFM- 25th Jan-

2010 Details Invesment- 2010
SRS-2.1.4
5.3.7 4th March - Deposit Type UBLFM- 25th Jan-

SRS-2.1.4
5.3.8 4th March - PKRV / KIBOR UBLFM- 25th Jan-

2010 Rates Invesment- 2010
SRS-2.1.4
5.3.9 4th March - Broker Setup UBLFM- 25th Jan-

SRS-2.1.4
5.3.10 4th March - Security Master UBLFM- 25th Jan- 571
2010 Setup Invesment- 2010
SRS-2.1.4
6 4th March - Functional UBLFM- 25th Jan-

(New Develoment) SRS-2.1.4

SRS-2.1.4
6.1.1 4th March - Intraday UBLFM- 25th Jan-

2010 Commision Invesment- 2010
SRS-2.1.4
6.1.2 4th March - Future Settlement UBLFM- 25th Jan- 400

2010 Schedule Invesment- 2010 109
SRS-2.1.4 110
111
6.1.3 4th March - Pre-Trade UBLFM- 25th Jan- 23

2010 Invesment- 2010 663
SRS-2.1.4
6.1.4 4th March - Book Building UBLFM- 25th Jan-

SRS-2.1.4
6.1.5 4th March - Pre IPO - IPO UBLFM- 25th Jan- 106
2010 Invesment- 2010 107
SRS-2.1.4 148
6.1.6 4th March - Exposure UBLFM- 25th Jan-

SRS-2.1.4
6.1.7 4th March - Open & close End UBLFM- 25th Jan- 91
2010 Funds Invesment- 2010 447
SRS-2.1.4 680
681
6.1.8 4th March - What-If Analysis UBLFM- 25th Jan- 21
2010 (Equity) Invesment- 2010
SRS-2.1.4
6.1.9 4th March - Preferred Shares UBLFM- 25th Jan- 83

SRS-2.1.4
6.1.10 4th March - ADR / GDR UBLFM- 25th Jan- 83

SRS-2.1.4
6.1.11 4th March - Receive Coupon UBLFM- 25th Jan-

SRS-2.1.4
SRS-2.1.4
6.2.1 4th March - Pre -Trade UBLFM- Annexure: 25th Jan- 23 663
2010 Recommendation Invesment- NEW- 2010
Report SRS-2.1.4 INVESTMENT
-1
6.2.2 4th March - Post Trade Report UBLFM- Annexure: 25th Jan- 23
2010 Invesment- NEW- 2010
-2
6.2.3 4th March - Consolidated UBLFM- Annexure: 25th Jan- 433

2010 Portfolio (Equity Invesment- NEW- 2010
Portion) SRS-2.1.4 INVESTMENT
-3
6.2.4 4th March - Dividend Report UBLFM- Annexure: 25th Jan- 282
2010 Invesment- NEW- 2010 441
SRS-2.1.4 INVESTMENT 514
-4
6.2.5 4th March - Bonus Report UBLFM- Annexure: 25th Jan- 275
-5
6.2.6 4th March - Brokerage Report UBLFM- Annexure: 25th Jan- 114
2010 Invesment- NEW- 2010 622
-6
6.2.7 4th March - Delivery / Receipt UBLFM- Annexure: 25th Jan- 367
2010 instruction Invesment- NEW- 2010
-18
6.2.8 4th March - Transfer of Funds UBLFM- Annexure: 25th Jan- 168
2010 from foreign Invesment- NEW- 2010 261
Country SRS-2.1.4 INVESTMENT
-19
6.2.9 4th March - Broker Payable / UBLFM- Annexure: 25th Jan- 438
2010 Receivable Report Invesment- NEW- 2010 439
SRS-2.1.4 INVESTMENT 622
-20 652
6.2.10 4th March - Broker Wise UBLFM- Annexure: 25th Jan- 438
2010 Transaction Detail Invesment- NEW- 2010 439
Report SRS-2.1.4 INVESTMENT 622
-21 652
6.2.11 4th March - Brokerage Letter UBLFM- Annexure: 25th Jan-

2010 (Arbitrage / Invesment- NEW- 2010
Ready) SRS-2.1.4 INVESTMENT
-22
6.2.12 4th March - Outright UBLFM- Annexure: 25th Jan- 427

2010 Settlement (Letter) Invesment- NEW- 2010 428
-23
6.2.13 4th March - Transaction Wise UBLFM- Annexure: 25th Jan-

2010 Detail Report Invesment- NEW- 2010
-24
6.2.14 4th March - Release Shares UBLFM- Annexure: 25th Jan-

2010 from Margin Invesment- NEW- 2010
(Letter) SRS-2.1.4 INVESTMENT
-51
6.2.15 4th March - Release Cash UBLFM- Annexure: 25th Jan-

2010 from Margin Invesment- NEW- 2010
-52
6.2.16 4th March - Pledge Shares UBLFM- Annexure: 25th Jan- 318
2010 against Margin Invesment- NEW- 2010
-53
6.2.17 4th March - Pledge Cash UBLFM- Annexure: 25th Jan- 318
2010 against Margin Invesment- NEW- 2010
-54
6.2.18 4th March - Instruction to UBLFM- Annexure: 25th Jan- 363

2010 Trustee - Foreign Invesment- NEW- 2010
Investment SRS-2.1.4 INVESTMENT
-55
6.2.19 4th March - Approval of UBLFM- Annexure: 25th Jan-

2010 Payment of Invesment- NEW- 2010
charges & Fees SRS-2.1.4 INVESTMENT
Foreign -56
Investment
2010 Trustee - Approval Invesment- NEW- 2010
of Charges / SRS-2.1.4 INVESTMENT
Expenses -57

2010 Trustee - Invesment- NEW- 2010
Redemption of SRS-2.1.4 INVESTMENT
Foreign -58
Investment
6.2.22 4th March - Working of Limit UBLFM- Annexure: 25th Jan- 658
2010 available for Invesment- NEW- 2010
Foreign SRS-2.1.4 INVESTMENT
Investment -59
6.2.23 4th March - Settlement Activity UBLFM- Annexure: 25th Jan-

2010 Report Invesment- NEW- 2010
-61
6.2.24 4th March - Daily Trading UBLFM- Annexure: 25th Jan-

2010 Summary for IDS Invesment- NEW- 2010
-62
6.2.25 4th March - Demand of UBLFM- Annexure: 25th Jan-

2010 Payment of Invesment- NEW- 2010
Exposure SRS-2.1.4 INVESTMENT
-67
6.2.26 4th March - Security Collateral UBLFM- Annexure: 25th Jan-

-68

SRS-2.1.4
6.3.1 4th March - Authorized Deals UBLFM- 25th Jan- 177

SRS-2.1.4
6.3.2 4th March - Floater Based UBLFM- 25th Jan- 88

2010 Deal Invesment- 2010
SRS-2.1.4
6.3.3 4th March - Call & Put UBLFM- 25th Jan-

SRS-2.1.4
6.3.4 4th March - Convertible & UBLFM- 25th Jan- 84
2010 Non-Convertible Invesment- 2010
bonds/security SRS-2.1.4
6.3.5 4th March - Restructuring / UBLFM- 25th Jan-

2010 Extension / Invesment- 2010
Structure of Clean SRS-2.1.4
schedule
6.3.6 4th March - Pre-IPO & IPO UBLFM- 25th Jan- 106
2010 Invesment- 2010 107
SRS-2.1.4 148
6.3.7 4th March - Buy Sell & Sell UBLFM- 25th Jan-
2010 Buy Transaction Invesment- 2010
SRS-2.1.4
6.3.8 4th March - Murabaha Deal UBLFM- 25th Jan-

SRS-2.1.4
6.3.9 4th March - Shariah Complaint UBLFM- 25th Jan-

2010 Repo & reverse Invesment- 2010
Repo SRS-2.1.4
6.3.10 4th March - What-If Analysis UBLFM- 25th Jan- 21

2010 (Money Market) Invesment- 2010
SRS-2.1.4
6.3.11 4th March - Scratch Pad UBLFM- 25th Jan- 77 78

2010 (Calculator) Invesment- 2010
SRS-2.1.4
6.3.12 4th March - International UBLFM- 25th Jan- 97
2010 Investment Invesment- 2010 98
SRS-2.1.4 99
6.3.13 4th March - Key indicators on UBLFM- 25th Jan- 33

2010 funds Invesment- 2010
SRS-2.1.4
6.3.14 4th March - Email Alerts UBLFM- 25th Jan-
SRS-2.1.4
6.3.15 4th March - Process flow of UBLFM- 25th Jan-

2010 updating or Invesment- 2010
cancellation the SRS-2.1.4
authorized deals

SRS-2.1.4
6.4.1 4th March - Consolidated UBLFM- Annexure: 25th Jan-

2010 Portfolio (Money Invesment- NEW- 2010
Market) SRS-2.1.4 INVESTMENT
-3
6.4.2 4th March - Consolidated UBLFM- Annexure: 25th Jan-

2010 Portfolio Report Invesment- NEW- 2010
-7
6.4.3 4th March - Portfolio Rating UBLFM- Annexure: 25th Jan-
2010 and Exposure Invesment- NEW- 2010
wise SRS-2.1.4 INVESTMENT
-8
6.4.4 4th March - Asset class wise UBLFM- Annexure: 25th Jan-
2010 exposure Invesment- NEW- 2010
-9
6.4.5 4th March - Cash flow Profiler UBLFM- Annexure: 25th Jan-
-10
6.4.6 4th March - TFC valuation UBLFM- Annexure: 25th Jan-

2010 Trial Invesment- NEW- 2010
-11
6.4.7 4th March - Exposure wise UBLFM- Annexure: 25th Jan-

-12
6.4.8 4th March - Brocker UBLFM- Annexure: 25th Jan-

2010 Commision Report Invesment- NEW- 2010
-13
6.4.9 4th March - Daily Activity UBLFM- Annexure: 25th Jan-

2010 Sheet Invesment- NEW- 2010
-14
6.4.10 4th March - Global UBLFM- Annexure: 25th Jan-
2010 Investments Invesment- NEW- 2010
Performance SRS-2.1.4 INVESTMENT
Standards (GIPS) -15
6.4.11 4th March - Market data UBLFM- Annexure: 25th Jan-

-16
6.4.12 4th March - Report: Key UBLFM- Annexure: 25th Jan-

2010 Indicator report Invesment- NEW- 2010
(Ratio) SRS-2.1.4 INVESTMENT
-17
6.4.13 4th March - Outright Purchase UBLFM- Annexure: 25th Jan-

2010 Instruction for Invesment- NEW- 2010
PIB/GOP Ijara SRS-2.1.4 INVESTMENT
-25
6.4.14 4th March - Confirmation UBLFM- Annexure: 25th Jan-

2010 Letter of Outright Invesment- NEW- 2010
purchase SRS-2.1.4 INVESTMENT
PIB/GOP Ijara -26
6.4.15 4th March - Outright Sale UBLFM- Annexure: 25th Jan-

PIB/GOP Ijara SRS-2.1.4 INVESTMENT
-27

sale PIB/GOP SRS-2.1.4 INVESTMENT
Ijara -28

2010 Instruction for T- Invesment- NEW- 2010
Bill SRS-2.1.4 INVESTMENT
-29

Purchase T-Bill SRS-2.1.4 INVESTMENT
-30
6.4.19 4th March - Outright Sale UBLFM- Annexure: 25th Jan-

2010 Instruction for T- Invesment- NEW- 2010
-31
6.4.20 4th March - Confimation Letter UBLFM- Annexure: 25th Jan-
2010 of Outright sale T- Invesment- NEW- 2010
-32

TFC/Sukuk SRS-2.1.4 INVESTMENT
-33

Purchase SRS-2.1.4 INVESTMENT
TFC/Sukuk -34
6.4.23 4th March - Outright sale UBLFM- Annexure: 25th Jan-

2010 instruction for Invesment- NEW- 2010
-35
6.4.24 4th March - Confimation Letter UBLFM- Annexure: 25th Jan-

2010 of Outright sale for Invesment- NEW- 2010
-36

through Bats -37
6.4.26 4th March - Outright sale UBLFM- Annexure: 25th Jan-

2010 instruction for Invesment- NEW- 2010
through Bats -38
6.4.27 4th March - Reverse Repo UBLFM- Annexure: 25th Jan-

2010 Instruction against Invesment- NEW- 2010
Gov. Security SRS-2.1.4 INVESTMENT
-39

2010 Letter of Reverse Invesment- NEW- 2010
Repo against Gov. SRS-2.1.4 INVESTMENT
Security -40
6.4.29 4th March - Reverse Repo UBLFM- Annexure: 25th Jan-

2010 Instruction against Invesment- NEW- 2010
-41
2010 Letter of Reverse Invesment- NEW- 2010
Repo against SRS-2.1.4 INVESTMENT
TFC/Sukuk -42
6.4.31 4th March - Repo Instruction UBLFM- Annexure: 25th Jan-

2010 against Gov. Invesment- NEW- 2010
Security SRS-2.1.4 INVESTMENT
-43
6.4.32 4th March - Confirmation letter UBLFM- Annexure: 25th Jan-

2010 of Repo against Invesment- NEW- 2010
Gov. Security. SRS-2.1.4 INVESTMENT
-44
6.4.33 4th March - Clean Placement UBLFM- Annexure: 25th Jan-

2010 Instruction (1st Invesment- NEW- 2010
Leg) SRS-2.1.4 INVESTMENT
-45

2010 Letter of Clean Invesment- NEW- 2010
Placement (1st SRS-2.1.4 INVESTMENT
Leg) -46
6.4.35 4th March - Maturity UBLFM- Annexure: 25th Jan-

2010 Instruction of Invesment- NEW- 2010
Clean Placement SRS-2.1.4 INVESTMENT
(2nd Leg) -47
6.4.36 4th March - Confirmation of UBLFM- Annexure: 25th Jan-

2010 Maturity of Clean Invesment- NEW- 2010
Placement (2nd SRS-2.1.4 INVESTMENT
Leg) -48
6.4.37 4th March - Combine UBLFM- Annexure: 25th Jan-

2010 Instruction of Invesment- NEW- 2010
(1st Leg + 2nd -49
Leg)
6.4.38 4th March - Combine UBLFM- Annexure: 25th Jan-

2010 Confirmation of Invesment- NEW- 2010
(1st Leg + 2nd -50
Leg)
6.4.39 4th March - Transfer of Funds UBLFM- Annexure: 25th Jan-
-60
6.4.40 4th March - Rollover of Clean UBLFM- Annexure: 25th Jan-

2010 Placement Invesment- NEW- 2010
-64
6.4.41 4th March - Phonebook UBLFM- Annexure: 25th Jan-

-63
6.4.42 4th March - Instruction of Repo UBLFM- Annexure: 25th Jan-
2010 against shares Invesment- NEW- 2010
/TFC SRS-2.1.4 INVESTMENT
-65
6.4.43 4th March - Confirmation of UBLFM- Annexure: 25th Jan-

2010 Repo against Invesment- NEW- 2010
shares / TFC SRS-2.1.4 INVESTMENT
-66
6.4.44 4th March - Liquidity UBLFM- Annexure: 25th Jan-

2010 Management Invesment- NEW- 2010
Report SRS-2.1.4 INVESTMENT
-69
6.4.45 4th March - Commitment UBLFM- Annexure: 25th Jan-

-70
6.4.46 4th March - Disbursement UBLFM- Annexure: 25th Jan-

-71
7 4th March - Non-Functional UBLFM- 25th Jan-

SRS-2.1.4
7.1 4th March - MDI Window UBLFM- 25th Jan- 614

SRS-2.1.4
7.2 4th March - Standard Screen UBLFM- 25th Jan-

2010 Resolution Invesment- 2010
SRS-2.1.4
7.3 4th March - Asynchronous UBLFM- 25th Jan- 615
2010 Reporting Invesment- 2010
SRS-2.1.4
7.4 4th March - Generalized UBLFM- 25th Jan-

2010 Report Header Invesment- 2010
SRS-2.1.4
7.5 4th March - Standard Theme UBLFM- 25th Jan-

SRS-2.1.4
7.6 4th March - Audit Trial UBLFM- 25th Jan- 601

SRS-2.1.4
Business Area
Business Analyst Lead
Customer's Name
ation & Analysis Phase Architechture &
ment Discription RFP Requirement Discription Gaps MOM Modules Design Specificat
File Name Date Ref # File Name Date File Name Date
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 19-03-2010 MoM_19-03- Finance 17-06-2010

Classified- 2010_UBLF
Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed
26-03-2010 MoM_26-03-
2010_UBLF
M_IMS_Fina
nce - V1
RFP-Plexus- 19-03-2010 MoM_19-03- 17-06-2010

Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed
26-03-2010 MoM_26-03-
2010_UBLF
M_IMS_Fina
nce - V1

Analysis M_IMS_Fina
v10-4Plexus nce - V2
RFP-Plexus- 17-06-2010
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Fund Manage 17-06-2010

Classified- ment /
Analysis Compliance
v10-4Plexus
RFP-Plexus- Fund Manage 17-06-2010
Classified- ment
Analysis
v10-4Plexus
RFP-Plexus- Fund
Classified- Management /
Analysis Finance
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 24-03-2010 MoM_24-03- Finance / Fund

Classified- 2010_UBLF Management
Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed
RFP-Plexus- 19-03-2010 MoM_19-03- Finance
Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed
Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed

Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Fund
Analysis Finance
v10-4Plexus

Analysis M_IMS_Fina
v10-4Plexus nce-V2
25-03-2010 MoM_25-03-
2010_UBLF
M_IMS_Fina
nce - V1
26-03-2010 MoM_26-03-
2010_UBLF
M_IMS_Fina
nce - V1
27-03-2010 MoM_27-03-
2010_UBLF
M_IMS_Fina
nce - V1
RFP-Plexus-
Classified-
Analysis
v10-4Plexus

Analysis M_IMS_Fina
v10-4Plexus nce-V2
25-03-2010 MoM_25-03-
2010_UBLF
M_IMS_Fina
nce - V1
26-03-2010 MoM_26-03-
2010_UBLF
M_IMS_Fina
nce - V1
27-03-2010 MoM_27-03-
2010_UBLF
M_IMS_Fina
nce - V1
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 8/2/2010 MoM_5_08- Finance

Classified- 02-
Analysis 2010_UBLF
v10-4Plexus M_IMS - V2
20-03-2010 MoM_20-03-
2010_UBLF
M_IMS_Fina
nce-V2
25-03-2010 MoM_25-03-
2010_UBLF
M_IMS_Fina
nce - V1
26-03-2010 MoM_26-03-
2010_UBLF
M_IMS_Fina
nce - V1
27-03-2010 MoM_27-03-
2010_UBLF
M_IMS_Fina
nce - V1
RFP-Plexus- 19-03-2010 MoM_19-03-

Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed
RFP-Plexus- Fund
Classified- Management
Analysis
v10-4Plexus
Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed
RFP-Plexus- 1/2/2010 MoM_01-02- Fund
Analysis M_IMS - V1
v10-4Plexus
24-03-2010 MoM_24-03-
2010_UBLF
M_IMS_Fina
nce-V2-
closed
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus

Analysis M_IMS_Fina
v10-4Plexus nce-V2-
closed
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus

Analysis M_IMS_Fina
Analysis M_IMS_Fina
Analysis M_IMS_Fina
Analysis M_IMS_Fina
Analysis M_IMS_Fina
Analysis M_IMS_Fina

Analysis M_IMS_Fina

Analysis M_IMS_Fina
RFP-Plexus- 26-03-2010 MoM_26-03-

Analysis M_IMS_Fina

Analysis M_IMS_Fina

Analysis M_IMS_Fina

Analysis M_IMS_Fina
RFP-Plexus- 8/2/2010 MoM_5_08- Finance

Classified- 02-
Analysis 2010_UBLF
26-03-2010 MoM_26-03-
2010_UBLF
M_IMS_Fina
nce - V1
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 27-03-2010 MoM_27-03-
Analysis M_IMS_Fina

Analysis M_IMS_Fina
RFP-Plexus-
Classified-
Analysis
v10-4Plexus

Analysis M_IMS_Fina

Analysis M_IMS_Fina

Analysis M_IMS_Fina

Analysis M_IMS_Fina
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus

Analysis M_IMS_Fina

Analysis M_IMS_Fina
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Architecture
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Investment
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Fund
Analysis
v10-4Plexus
RFP-Plexus- Fund
Analysis Operation
v10-4Plexus

Classified- 2010_U2BL
Analysis FM_IMS - V2
v10-4Plexus - AIH v2
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Operation /
Classified- Finance
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Compliance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 29-01-2010 MoM_29-01-
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Operation
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 15-02-2010 MoM_15-02-
Analysis M_IMS - V1 -
v10-4Plexus closed
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Fund
Analysis
v10-4Plexus
RFP-Plexus- Fund
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 29-01-2010 MoM_29-01-
3/2/2010 MoM_03-02-
2010_UBLF
M_IMS - V1
-closed
RFP-Plexus- 29-01-2010 MoM_29-01- Finance /

Classified- 2010_U2BL Operation
3/2/2010 MoM_03-02-
2010_UBLF
M_IMS - V1
-closed
RFP-Plexus- 29-01-2010 MoM_29-01- Fund
Classified- 2010_U2BL Management /
Analysis FM_IMS - V2 Compliance
8/2/2010 MoM_5_08-
02-
2010_UBLF
M_IMS - V2
10/2/2010 MoM_10-02-
2010_UBLF
M_IMS - V2 -
closed
RFP-Plexus- 29-01-2010 MoM_29-01-

3/2/2010 MoM_03-02-
2010_UBLF
M_IMS - V1
-closed
Analysis FM_IMS - V2 Operation
30-01-2010 MoM_30-01-
2010_UBLF
M_IMS - V2
RFP-Plexus- 29-01-2010 MoM_29-01-

10/2/2010 MoM_10-02-
2010_UBLF
M_IMS - V2 -
closed
3/2/2010 MoM_03-02-
2010_UBLF
M_IMS - V1
-closed
12/2/2010 MoM_8_12-
02-
2010_UBLF
M_IMS - V2
RFP-Plexus- Fund
Analysis Finance /
v10-4Plexus Compliance
Analysis M_IMS - V1
v10-4Plexus -closed
8/2/2010 MoM_5_08-
02-
2010_UBLF
M_IMS - V2
Classified- 2010_U2BL Management
Analysis M_IMS - V1
v10-4Plexus -closed
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Classified- 2010_UBLF Management /
Analysis M_IMS - V2 - Compliance
v10-4Plexus closed

v10-4Plexus closed
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 15-02-2010 MoM_15-02- Operation /

Classified- 2010_UBLF Finance
v10-4Plexus closed
RFP-Plexus- 15-02-2010 MoM_15-02- Operation

v10-4Plexus closed
RFP-Plexus- 15-02-2010 MoM_15-02- Operation /

Analysis M_IMS - V1 - Reports
v10-4Plexus closed
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Finance /
Analysis Reports /
v10-4Plexus Complience
RFP-Plexus- Finance /
Analysis Reports /
v10-4Plexus Complience
RFP-Plexus- 3/2/2010 MoM_03-02-

Analysis M_IMS - V1
v10-4Plexus -closed
RFP-Plexus- Finance
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus- Complience
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 3/2/2010 MoM_03-02-

Analysis M_IMS - V1
v10-4Plexus -closed
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Analysis M_IMS - V2
v10-4Plexus
RFP-Plexus- 30-01-2010 MoM_30-01-
Analysis M_IMS - V2
v10-4Plexus
17-02-2010 MoM_9_17-
02-
2010_UBLF
M_IMS - V1 -
closed
Analysis M_IMS - V1-
v10-4Plexus UR -closed
RFP-Plexus- 30-01-2010 MoM_30-01-

Analysis M_IMS - V2
v10-4Plexus

Analysis FM_IMS - V2 Operation
30-01-2010 MoM_30-01-
2010_UBLF
M_IMS - V2
RFP-Plexus- 30-01-2010 MoM_30-01-

Analysis M_IMS - V2
v10-4Plexus
RFP-Plexus- 2/2/2010 MoM_02-02-
RFP-Plexus- 2/2/2010 MoM_02-02-


Analysis M_IMS - V1
v10-4Plexus -closed
8/2/2010 MoM_5_08-
02-
2010_UBLF
M_IMS - V2
RFP-Plexus- 8/2/2010 MoM_5_08- Fund

Classified- 02- Management
Analysis 2010_UBLF
3/2/2010 MoM_03-02-
2010_UBLF
M_IMS - V1
-closed
17-02-2010 MoM_9_17-
02-
2010_UBLF
M_IMS - V1 -
closed
Analysis M_IMS - V1
v10-4Plexus
RFP-Plexus- 17-02-2010 MoM_9_17-
Classified- 02-
Analysis 2010_UBLF
v10-4Plexus M_IMS - V1 -
closed
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 10/2/2010 MoM_10-02-

v10-4Plexus closed
15-02-2010 MoM_15-02-
2010_UBLF
M_IMS - V1 -
closed
17-02-2010 MoM_9_17-
02-
2010_UBLF
M_IMS - V1 -
closed
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 11/2/2010 MoM_7_11-

Classified- 02-
Analysis 2010_UBLF
v10-4Plexus M_IMS - V2-
closed
17-02-2010 MoM_9_17-
02-
2010_UBLF
M_IMS - V1 -
closed
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus- 11/2/2010 MoM_7_11-

Classified- 02-
Analysis 2010_UBLF
v10-4Plexus M_IMS - V2-
closed
12/2/2010 MoM_8_12-
02-
2010_UBLF
M_IMS - V2
RFP-Plexus- 12/2/2010 MoM_8_12-

Classified- 02-
Analysis 2010_UBLF
RFP-Plexus- 12/2/2010 MoM_8_12-

Classified- 02-
Analysis 2010_UBLF
RFP-Plexus- 12/2/2010 MoM_8_12-
Classified- 02-
Analysis 2010_UBLF
RFP-Plexus- 17-02-2010 MoM_9_17-

Classified- 02-
Analysis 2010_UBLF
v10-4Plexus M_IMS - V1 -
closed
RFP-Plexus- 1/2/2010 MoM_01-02-
Analysis M_IMS - V1
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
RFP-Plexus-
Classified-
Analysis
v10-4Plexus
Classified-
Analysis
v10-4Plexus
Architechture & Design Phase Development Phase
Design Specification Design Source Code File / Development Validation Test Cases
Status User Interface ID Status
Ref # File Name Date File Name Date
1 Gap_Analysis DR0006
_UBLFM_FIN GL2000
ANCE_v1.0 GL4000
GL4001
GL4002
2 Gap_Analysis DR0006
_UBLFM_FIN GL2000
ANCE_v1.0 GL4000
GL4001
GL4002
3 Gap_Analysis GL1002
_UBLFM_FIN
ANCE_v1.0
4 Gap_Analysis MM1009
_UBLFM_FIN
ANCE_v1.0
_UBLFM_FIN
ANCE_v1.0
5 Gap_Analysis MM0000
_UBLFM_FIN
ANCE_v1.0
_UBLFM_FIN
ANCE_v1.0
Testing Phase Traceability
Validation Test Cases Functional Test Cases Test Backward

Verification Traceability
Status
Ref # File Name Date Ref # File Name
Traceability
Forward Cycle Cycle

Traceability Remarks

Sample TraceabilityMatrix

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Sample TraceabilityMatrix

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Traceability Matrix

Elicitation & Analysis Phase

Requirement Req. Software Requirement Specification Requirement Discription RFP

4.1 1st June - Finance - UBLFM- 25th Jan-

4.1.1 1st June - Voucher Entry UBLFM- 25th Jan- 408

4.1.2 1st June - Voucher Batch UBLFM- 25th Jan-

4.1.3 1st June - Chart of Account UBLFM- 25th Jan- 373

4.1.5 1st June - Counter Party UBLFM- 25th Jan- 27

4.1.6 1st June - Portfolio Transfer UBLFM- 25th Jan- 358

4.1.7 1st June - Fee Calculation UBLFM- 25th Jan- 59

5 1st June - Functional UBLFM- 25th Jan-

5.1 1st June - Functionality UBLFM- 25th Jan-

5.1.1 1st June - Upload Bank UBLFM- 25th Jan- 462

5.1.2 1st June - Accrual Process UBLFM- 25th Jan- 377

5.1.3 1st June - Accrual Process of UBLFM- 25th Jan- 380

5.1.4 1st June - Mark to Market UBLFM- 25th Jan- 377

5.1.6 1st June - Detachment UBLFM- 25th Jan-

5.1.7 1st June - Handling of UBLFM- 25th Jan- 185

5.1.8 1st June - Calculation of NAV UBLFM- 25th Jan- 388

5.1.9 1st June - Handling of UBLFM- 25th Jan-

5.1.10 1st June - NAV Recalculate UBLFM- 25th Jan- 387

5.1.12 1st June - Projected NAV UBLFM- 25th Jan- 389

5.1.13 1st June - Preference Shares UBLFM- 25th Jan-

5.1.15 1st June - Charity on Non- UBLFM- 25th Jan- 566

5.1.17 1st June - Effective Yield UBLFM- 25th Jan- 393

5.1.18 1st June - Recurring Voucher UBLFM- 25th Jan- 408

5.1.19 1st June - Integration Points UBLFM- 25th Jan-

5.2 1st June - Reports UBLFM- 25th Jan-

5.2.8 1st June - Redemption UBLFM- Annexure : 25th Jan- 435

5.2.9 1st June - Trial Balance UBLFM- Annexure : 25th Jan-

5.2.10 1st June - Voucher UBLFM- Annexure : 25th Jan- 452

5.2.12 1st June - Financial UBLFM- Annexure : 25th Jan- 456

5.2.13 1st June - Performance UBLFM- Annexure : 25th Jan- 481

5.2.14 1st June - Fund Summary UBLFM- Annexure : 25th Jan-

5.2.16 1st June - Announcement UBLFM- Annexure : 25th Jan- 492

5.2.17 1st June - Fund Prices UBLFM- Annexure : 25th Jan-

5.2.22 1st June - Transaction UBLFM- Annexure : 25th Jan-

5.2.23 1st June - Transaction UBLFM- Annexure : 25th Jan-

5.2.27 1st June - MUFAP Debt UBLFM- Annexure : 25th Jan-

5.2.28 1st June - Bank UBLFM- Annexure : 25th Jan- 455

5.2.30 1st June - Counterparty UBLFM- Annexure : 25th Jan- 530

6 1st June - Non-Functional UBLFM- 25th Jan-

6.1 1st June - MDI Window UBLFM- 25th Jan- 614

6.3 1st June - Asynchronous UBLFM- 25th Jan- 615

6.4 1st June - Generalized UBLFM- 25th Jan-

6.5 1st June - Standard Theme UBLFM- 25th Jan-

6.6 1st June - Audit Trial UBLFM- 25th Jan- 601

5 4th March - Functional UBLFM- 25th Jan-

5.1 4th March - Capital Market - UBLFM- 25th Jan-

5.1.1 4th March - Opening Balance UBLFM- 25th Jan-

5.1.2 4th March - Announcement UBLFM- 25th Jan- 415

5.1.3 4th March - Front Office UBLFM- 25th Jan- 71

5.1.5 4th March - Announcement UBLFM- 25th Jan- 415

5.1.6 4th March - Dividend Receive UBLFM- 25th Jan- 385

5.1.7 4th March - Bonus Receive UBLFM- 25th Jan- 183

5.1.8 4th March - RAL Receive UBLFM- 25th Jan-

5.1.10 4th March - Company Setup UBLFM- 25th Jan-

5.1.11 4th March - Holiday Master UBLFM- 25th Jan- 568

5.1.12 4th March - Clearing Period UBLFM- 25th Jan- 568

5.1.13 4th March - Bank to Bank UBLFM- 25th Jan- 112

5.2.1 4th March - Share Ledger UBLFM- Annexure: 25th Jan-

5.3 4th March - Money Market - UBLFM- 25th Jan-