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

Pre-Go-Live Checklist

Structured pilot checklist. Required incomplete items reduce readiness score and can block a Go recommendation. Waived items remain visible with justification.

Completion

73%

73%

Complete

11

Incomplete

1

In progress

2

Waived (with justification)

1

Checklist items

Template: Regulatory Release Template

ItemCategoryOwnerDueStatusRequiredEvidenceWaiver
Rollback tested in UATRollbackMarcus DoyleMay 10, 2026CompleteYesLink
Rollback plan approvedRollbackRenata SilvaMay 11, 2026CompleteYes
DBA sign-off for schema changesDataOwen PatelMay 10, 2026CompleteYesLink
Operations team briefedOperationsRenata SilvaMay 9, 2026CompleteYes
Production support team staffed for first 48 hoursSupportRenata SilvaMay 11, 2026In ProgressYes
Runbook publishedOperationsMarcus DoyleMay 10, 2026CompleteYesLink
Smoke test plan confirmedTestingMarcus DoyleMay 12, 2026CompleteYesLink
Production validation owner assignedOperationsPriya RaghavanMay 10, 2026CompleteYes
Release notes published to customersBusinessHannah LiuMay 5, 2026IncompleteYesMissing
CAB approval receivedComplianceKaren MwangiMay 9, 2026CompleteYesLink
Business communication sent to stakeholdersBusinessHelen AsareMay 7, 2026CompleteYes
Monitoring alerts configuredOperationsOwen PatelMay 10, 2026CompleteYes
Vendor readiness confirmedVendorHelen AsareMay 9, 2026In ProgressYes
Compliance sign-off completedComplianceKaren MwangiMay 9, 2026CompleteYesLink
Test data refresh completed in UATDataMarcus DoyleMay 10, 2026WaivedYesRefresh delayed; tactical synthetic dataset approved by QA Lead and Compliance pending.
by Marcus Doyle

Waived items must include justification and approver identity, and remain in the audit package for compliance review.