Treasury Liquidity Release Q3REL-Q3-TREASURY
At RiskPhase: UAT·Go-live: Jun 11, 2026·T-30 days

Executive Dashboard

One readiness view across change scope, QA, defects, risks, approvals, dependencies, vendors, checklists, and post-release validation.

Risk: MediumConditional GoConfidence 85%Daily delta +1

Release readiness

79ready
Conditional Go

Conditional Go · Conditional Go because Operations sign-off pending, 4 open High defect(s), 1 Critical dependency blocked (DEP-001), 1 required checklist item(s) incomplete.

Risk: Medium · Confidence 85%

Target go-live Jun 11, 2026 (T-30 days)

Plain-English explanation: Score is 79 because test execution is 84% complete, pass rate is 89%, 4 High defect(s) remain open, Operations sign-off is pending, 1 vendor confirmation pending, and 1 required pre-go-live checklist item incomplete.

Top 5 release risks

Sorted by impact on Go/No-Go

  1. 1DEP-001: Downstream regulator feed for LCR daily submission. (Critical)
  2. 2Operations business sign-off pending
  3. 34 High-severity defects open
  4. 4Vendor confirmation pending: NovaFeed
  5. 5Required checklist item incomplete: Release notes published to customers

Recommended actions

Required to reach Go

  1. 1Obtain Operations sign-off and confirm hypercare staffing
  2. 2Retest or formally accept remaining high defects (DEF-1041, DEF-1042, DEF-1043, DEF-1045)
  3. 3Secure written confirmation from NovaFeed
  4. 4Complete required checklist item(s): Release notes published to customers
  5. 5Resolve or mitigate blocked dependency: Downstream regulator feed for LCR daily submission.
  6. 6Return UAT-Treasury environment to Green

Key signals

Snapshot across QA, change, dependencies, business sign-off, approvals, checklists, vendors, and environments.

Test execution

84%

101 of 120 cases

Pass rate

89%

Open Critical

0

Open High

4

Requirement coverage

89%

31/35 with tests

Business sign-off

75%

6/8 approved

Approvals

50%

5/10

Checklist

73%

11/15

Vendor readiness

75%

3/4 confirmed

Environments

1 Yellow

6 environments

Open risks

9

1 high residual

Days to go-live

T-30

Jun 11, 2026

Score Breakdown Panel

Every factor's weight, raw score, weighted contribution, and status — the calculation behind today's readiness number.

Weights sum to 100%
FactorWeightRaw scoreContributionStatusNotes
Requirements coverage12%78%9.4Yellow31 of 35 requirements have test coverage (89%). 1 critical requirement(s) without coverage; 1 missing acceptance criteria.
Test execution completion13%84%10.9Yellow101 of 120 test cases executed (84%).
Test pass rate12%89%10.7Yellow80 of 90 executed tests passed (89%).
Open Critical / High defects18%69%12.4Orange0 open Critical, 4 open High, 8 open Medium defects. 3 aged beyond 14 days.
Change scope risk10%89%8.9Yellow0 high-impact change(s) without rollback plan; 1 CAB approval(s) pending; 1 conditional CAB; 1 customer-facing change(s) missing release notes.
Pre-go-live checklist completion8%77%6.2Yellow11/15 required items complete, 1 waived (with justification), 3 still open.
Risk register / residual risk7%64%4.5Orange9 open risk(s) — 1 High/Critical residual, 6 Medium residual.
Blocked dependencies7%70%4.9Orange1 blocked dependency(ies) (1 Critical). 0 overdue.
Environment readiness5%96%4.8Green6 environment(s) tracked. 0 Red, 1 Yellow.
Business sign-off4%84%3.4Yellow6/8 approved; 1 conditional; 0 rejected.
Approval workflow completion2%57%1.1Red5/10 approved; 1 conditional; 0 rejected.
Vendor readiness1%75%0.8Yellow3/4 vendor(s) confirmed. 0 blocked, 0 at risk.
Data quality confidence1%84%0.8YellowAvg upload quality 88%. 2 error-class issue(s).
Total100%79Medium / High
Requirements coverage
78%
12% · 9.4
Test execution completion
84%
13% · 10.9
Test pass rate
89%
12% · 10.7
Open Critical / High defects
69%
18% · 12.4
Change scope risk
89%
10% · 8.9
Pre-go-live checklist completion
77%
8% · 6.2
Risk register / residual risk
64%
7% · 4.5
Blocked dependencies
70%
7% · 4.9
Environment readiness
96%
5% · 4.8
Business sign-off
84%
4% · 3.4
Approval workflow completion
57%
2% · 1.1
Vendor readiness
75%
1% · 0.8
Data quality confidence
84%
1% · 0.8

Readiness trend (14 days)

Daily snapshots with annotated events. Tooltip shows full set of metrics per day.

Velocity projection: at the current rate the release will reach 90% readiness in approximately 4 days, before target go-live.

AI executive summary

Treasury Liquidity Release Q3 · generated via managed provider

AI generatedConfidence 85%

Overall release readiness is currently 79%, categorized as Medium Risk with 85% confidence. The main risk drivers are DEP-001: Downstream regulator feed for LCR daily submission. (Critical), Operations business sign-off pending, 4 High-severity defects open, Vendor confirmation pending: NovaFeed. Score is 79 because test execution is 84% complete, pass rate is 89%, 4 High defect(s) remain open, Operations sign-off is pending, 1 vendor confirmation pending, and 1 required pre-go-live checklist item incomplete. Recommendation: Conditional Go. Conditional Go because Operations sign-off pending, 4 open High defect(s), 1 Critical dependency blocked (DEP-001), 1 required checklist item(s) incomplete. Recommended actions: 1. Obtain Operations sign-off and confirm hypercare staffing 2. Retest or formally accept remaining high defects (DEF-1041, DEF-1042, DEF-1043, DEF-1045) 3. Secure written confirmation from NovaFeed 4. Complete required checklist item(s): Release notes published to customers 5. Resolve or mitigate blocked dependency: Downstream regulator feed for LCR daily submission. 6. Return UAT-Treasury environment to Green

Evidence used

  • Test execution completion84%
  • Pass rate89%
  • Open Critical defects0
  • Open High defects4
  • Business sign-off6 of 8 approved
  • Approval completion5 of 10
  • Pre-go-live checklist11 of 15
  • Vendor readiness3 of 4 confirmed
  • Data quality score85%
  • CAB approvalMixed
  • Rollback planAvailable

Risk drivers

  • DEP-001: Downstream regulator feed for LCR daily submission. (Critical)
  • Operations business sign-off pending
  • 4 High-severity defects open
  • Vendor confirmation pending: NovaFeed
  • Required checklist item incomplete: Release notes published to customers
  • UAT-Treasury environment Yellow: Test data refresh delayed for Basel III stress scenarios; remediation in progress.

Assumptions

  • External AI provider (managed) not reachable during this request; deterministic rules engine used as fallback.
  • Waived checklist item assumes synthetic dataset is regulator-equivalent for Basel III stress scenarios
  • CHG-2026-1008 CAB approval is conditional; conditions assumed met before final Go/No-Go
  • Vendor maintenance conflicts assumed paused for cutover window
  • Performance fix for DEF-1046 assumed shipped in next build

Medium confidence: a small number of upload warnings are limiting precision.

Generated 5/12/2026, 6:16:43 AM · Recommendation: Conditional Go

Pre-go-live checklist

11 of 15 complete

73%

Production support team staffed for first 48 hours

Support · Renata Silva · due May 11, 2026

In Progress

Release notes published to customers

Business · Hannah Liu · due May 5, 2026

Incomplete

Vendor readiness confirmed

Vendor · Helen Asare · due May 9, 2026

In Progress

Test data refresh completed in UAT

Data · Marcus Doyle · due May 10, 2026

Waived

Approval chain status

Required approvals for Final Go/No-Go

QA Sign-off

Marcus Doyle · QA Lead

Pending

Business Sign-off

Priya Raghavan · Business Owner

Approved

Technology Sign-off

Tobias Reinhardt · Tech Lead

Approved

Security Sign-off

Linh Tran · Security Lead

Approved

Compliance Sign-off

Karen Mwangi · Compliance

Approved

Environment Readiness Approval

Renata Silva · Environment Manager

Conditional Approval

Vendor Readiness Approval

Helen Asare · Vendor Manager

Pending

CAB Approval

CAB Board · Change Advisory Board

Approved

Production Readiness Approval

Renata Silva · Operations Lead

Pending

Final Go/No-Go Approval

Helen Asare · Program Director

Pending