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

QA Dashboard

Test execution by phase, defect severity, requirement coverage gaps, and blocked queues. Updated from your latest uploads.

Total test cases

120

Passed: 80
Failed: 10
Blocked: 8
In progress: 13
Not started: 6
Deferred: 3

Open Critical defects

0

Open High defects

4

Open Medium defects

10

Open Low defects

5

Retest queue

5

Requirements w/o tests

4

Test execution by phase

SIT
85%
14 passed · 1 failed · 2 blocked · 20 total
E2E
85%
13 passed · 2 failed · 1 blocked · 20 total
UAT
85%
13 passed · 2 failed · 1 blocked · 20 total
Regression
85%
13 passed · 2 failed · 1 blocked · 20 total
BOT
80%
13 passed · 2 failed · 1 blocked · 20 total
Smoke
85%
14 passed · 1 failed · 2 blocked · 20 total

Blocked tests

Currently unable to progress

IDTitleSystemTesterReason
TC-005Verify Regulatory Reporting flow #5Regulatory ReportingOwen PatelAwaiting test data refresh in UAT for Basel III scenarios.
TC-030Verify Customer Portal flow #30Customer PortalOwen PatelAwaiting test data refresh in UAT for Basel III scenarios.
TC-039Verify General Ledger flow #39General LedgerFaye NgAwaiting test data refresh in UAT for Basel III scenarios.
TC-048Verify Risk Reporting flow #48Risk ReportingDiego LopezAwaiting test data refresh in UAT for Basel III scenarios.
TC-073Verify Core Banking flow #73Core BankingDiego LopezAwaiting test data refresh in UAT for Basel III scenarios.
TC-082Verify Payments flow #82PaymentsHannah LiuAwaiting test data refresh in UAT for Basel III scenarios.
TC-091Verify Treasury flow #91TreasuryMarcus DoyleAwaiting test data refresh in UAT for Basel III scenarios.
TC-116Verify Data Warehouse flow #116Data WarehouseMarcus DoyleAwaiting test data refresh in UAT for Basel III scenarios.

Failed tests by system

Customer Portal
2
Core Banking
2
General Ledger
1
Risk Reporting
1
Payments
1
Treasury
1
Data Warehouse
1
Regulatory Reporting
1

Requirements without test coverage

Coverage gap analysis — critical requirements without test cases drive risk.

Req IDTitlePrioritySystemOwnerTestability
REQ-007Daily liquidity buffer dashboard (REQ-007)MediumGeneral LedgerTomasz WernerTestable
REQ-013Customer portal alerting for treasury events (REQ-013)CriticalRegulatory ReportingPriya RaghavanMissing Acceptance Criteria
REQ-020Treasury portfolio aggregation enhancement (REQ-020)LowData WarehouseAisha BelloTestable
REQ-022Daily liquidity buffer dashboard (REQ-022)HighCustomer PortalKaren MwangiNeeds Clarification