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

Defect Intelligence

Risk-aware view of defects: severity exposure, aging, ownership, regulatory and production impact.

Open Critical

0

Open High

4

Open Medium

9

Open Low

4

Aged >10 days

6

Without fix version

0

Without owner

0

Accepted risk

1

Defects impacting go-live

Defects with production risk, regulatory impact, or High/Critical severity. These drive readiness most.

IDTitleSeverityStatusSystemOwnerAgeRegulatoryProd risk
DEF-1041LCR calculation rounds collateral haircut incorrectly for level 2A assetsHighOpenTreasuryMarcus Doyle9dYesYes
DEF-1042Regulatory feed delays past SLA when batch volumes exceed 800k recordsHighReady for RetestRegulatory ReportingFaye Ng14dYesYes
DEF-1043GL journal duplication during reversal of FX collateral entriesHighOpenGeneral LedgerTomasz Werner11dYesYes
DEF-1045Risk reporting drilldown fails for users with regional-only entitlementHighRetest FailedRisk ReportingSara Chen16dYesYes
DEF-1047DW aggregation skips intraday balances for non-USD entitiesMediumOpenData WarehouseDiego Lopez8dYes

Accepted-risk defects

Visible in audit but do not block Go

IDTitleSeveritySystemBusiness impact
DEF-1049Stress scenario engine ignores haircut overrides for sovereignsMediumTreasuryAccepted as known limitation pending Q4 enhancement.

Closed defects

Most recent

IDTitleSeverityFix versionCreated
DEF-1048Core Banking interest accrual posts twice when batch retriedMediumT-2026.05.21Apr 21, 2026
DEF-1050Customer portal dashboard fails to load over slow VPNLowT-2026.05.21Apr 27, 2026
DEF-1054Data Warehouse regression scenario 4 returned unexpected varianceLowT-2026.05.21May 1, 2026
DEF-1055Regulatory Reporting regression scenario 5 returned unexpected varianceMediumT-2026.05.21Apr 28, 2026
DEF-1056Customer Portal regression scenario 6 returned unexpected varianceLowT-2026.05.21Apr 25, 2026
DEF-1061Treasury regression scenario 11 returned unexpected varianceMediumT-2026.05.21May 2, 2026
DEF-1062Data Warehouse regression scenario 12 returned unexpected varianceLowT-2026.05.21Apr 29, 2026
DEF-1063Regulatory Reporting regression scenario 13 returned unexpected varianceMediumT-2026.05.21Apr 26, 2026