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

Stakeholder Communication Log

Audit-friendly communication evidence. AI references this log when summarising escalation history; auditors can verify that risks were communicated before decisioning.

Timeline

  1. EmailMay 12, 2026, 8:00 AM·From Helen Asare·To All stakeholders

    Go/No-Go meeting — pre-read

    Distributed Release Health Card and AI executive summary as pre-read.

  2. SlackMay 11, 2026, 5:00 PM·From Faye Ng·To #regulatory-go-live

    Regulator handshake — Day +1 update

    Regulator acknowledged secondary submission channel and confirmed Day +1 submission slot.

    Risk RISK-001
  3. Executive UpdateMay 11, 2026, 1:00 PM·From Helen Asare·To CTO, CRO

    Treasury Liquidity Q3 — Conditional Go memo

    Memo recommending Conditional Go pending Operations sign-off, NovaFeed confirmation, and CHG-2026-1004 rollback plan.

    Risk RISK-001Risk RISK-003Risk RISK-004Risk RISK-006
  4. Steering Committee UpdateMay 10, 2026, 9:00 AM·From Helen Asare·To CTO, CFO, CRO, Head of Treasury

    Treasury Liquidity Q3 — readiness update

    Communicated current 78% readiness, top 4 risks, NovaFeed confirmation timeline, Operations sign-off plan.

    Action items: Operations sign-off confirmation by Day -7; NovaFeed escalation by EOW.

    Risk RISK-001Risk RISK-003Risk RISK-006
  5. EmailMay 9, 2026, 4:00 PM·From Marcus Doyle·To Treasury QA Group, Release Manager

    DEF-1042 retest pass — submission feed delay resolved

    Retest confirmed feed delay resolved at 1.2M record scenarios.

    Defect DEF-1042
  6. Status ReportMay 8, 2026, 11:00 AM·From Helen Asare·To Program steering, PMO

    Weekly release status — Week 4

    Score 74 → 78 over the week. Top blockers: Ops sign-off, vendor confirmation, four high defects.

  7. MeetingMay 7, 2026, 10:00 AM·From Priya Raghavan·To Treasury, Finance, RegReporting leads

    Cutover dress rehearsal — review

    Reviewed cutover playbook; agreed on hypercare staffing model and rollback decision authority.

    Action items: Operations to confirm 48h staffing by Day -7.

  8. TeamsMay 6, 2026, 9:00 AM·From Marcus Doyle·To Treasury QA Group

    Test data refresh — tactical workaround

    Communicated synthetic data fallback for stress scenarios while environment is being refreshed.

    Risk RISK-005