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Assessment Date
Assessment
Current Actual Status
“Pass Status”
critical issues.
testing with
outstanding
successfully.
Minimum
File loaded
Successful
pass of
system
no
Task Contact
Decision Owner
Workaround(s)
Contingent
None
Functional test complete.
Third-party confirmation
Technical test complete.
place to update system.
received. Procedures in
Key Measures
Group 2
Group 1
X Successful Technical test complete. pass of Functional test complete. functional Third-party confirmation and technical received. tests. Bank accepts interface files.
Site 2
HX MX
Site 1
Criticality
Outbound interface 1 Outbound and inbound interfaces ready.
Criterion ready.

Category Third-Party Readiness Third-Party Readiness

Seq 8.01A 8.04

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