Timeline

timeline
    title Card Process Rationalisation
    section Planning Phase
        2025-01-20 : Requirements
        : mf1 Access
        : mf2 walkthrough
        : mf3 Functional overview
        : mf4 Additional data requirements
        : nh1 Shadow balance
        : it1 Receipt lines
        : it2 Repricing
        : rd1 Documentatation
        2025-02-03 : Design
        : cp1 Documentation review
        : cp2 Discount
        : cp3 Invoice management
        : cp5 Invoice printing/EDI
    section Development
        2025-02-17 : Sprint 1
        : cp4 New institutions
        : mf5 Migration data
        : rd2 Migration data
        2025-03-03 : Sprint 2
        : cp4 New institutions (continued)
        : mf5 Migration data (continued)
        : rd2 Migration data (continued)
        : ui1 Multi-institution
        2025-03-17 : Sprint 3
        : ui1 Multi-institution (continued)
        : ui2 Additional data elmeents
        : cp6 Customer migration
        : cp7 Account migration
        : cp8 Card migration
        2025-03-31 : Sprint 4
        : ui3 Corporate hierarchy display
        : cp9 NHS Shadow balance file
        : cp10
        2025-04-14 : Sprint 5
        : ui4 Corporate hierarcy search
        2025-04-28 : Sprint 6
        : nh2
        2025-05-12 : Sprint 7
        2025-05-26 : Sprint 8
        : cp11 GL
        2025-06-09 : Sprint 9
        2025-08-11 : Sprint 10
        2025-08-25 : Sprint 11
        2025-09-08 : Sprint 12
    section Testing
        2025-09-22 : Quality assurance
    section Launch
        2025-10-22 : Production release

timeline
    title Migration - Phase I
    section Customer/Account
        2025-01-20 : Migrate
    section Card
        2025-01-20 : Load existing cards
    section Posting
        2025-01-20 : Switch posting file from BVF to CCP
    section Resontra
        2025-01-20 : Balance migration
    section Invoice
        2025-01-20 : Enable CCP invoice

Tasks

Intgegration team

• {it1} Provided detailed documentation for receipt line collection solution
• {it2} Provided detailed documentation for ‘repricing’ solution

Raindance

• {rd1} Provided detailed information for Företagskorted ‘reskontra’ management
• {rd2} Provide data migration files. Hopefully it will be possible to generate this files using the SQL Server database.
• {rd3}

Mainfame

• {mf1} Grant Ray McCarthy access to
  • TSO/ISPF
  • JCL libraries
  • Read access to production data (DB2, VSAM, PDS, and sequential files)
  • Scheduler
  • Cobol source code
• {mf2} Introduction workshop
  • Scheduler configuration
  • JCL libraries
  • Source control
    • PDS/Panvalet/Endevor/other?
• {mf3} Functional walkthrough
• {mf4} Identifiy additional data requirements
• {mf5} Prepare data migration files

NHS

• {nh1} Define shadow balance interface requirements
• {nh2} Test new shadow balance file

CCP

Requirements

• {cp1} Review {it1} and {it2} documentation

Design

• {cp2} Discount solution
• {cp3} Invoice payment solution
• {cp5} Data migration strategy

Configuration

• {cp4} Add new institutions

  • OKQ8 AB
  • OKQ8 Bank B2B
  • OKQ8 Denmark

• {cp11} Add new GL configuration

Interfaces

• {cp6} Customer migration
• {cp7} Account migration
• {cp8} Card migration
• {cp9} NHS Shadow balance file
• {cp10} Idemia legacy card interface
• {cp11} Raindance balance migration
  • Inbound account balance
  • Outbound balance payment file (To clear our Raindance)

CardUI

• {ui1} Add multi-institution support
• {ui2} Add additional data elements
• {ui3} Add support for Corporate hierarchies
• {ui4} Add support for searching within a corporate hierarchy
• {ui5} Discount interface

Customer Portal

• {pt1} KYC Support
• {pt2} Benefial owner Support [ ] {pt3} Reboarding/Contract signing