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Minimum “Pass Status” Assessment Date Assessment Current Actual Status Task Contact Decision Owner Successful pass of system testing with no outstanding critical issues. File loaded successfully. Successful pass of functional and technical tests. Bank accepts interface files.

Contingent Workaround(s) None

Key Measures Technical test complete. Functional test complete. Third-party confirmation received. Procedures in place to update system. Technical test complete. Functional test complete. Third-party confirmation received.

Group 2

Group 1
X
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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