Treasury Liquidity Release Q3REL-Q3-TREASURY
At RiskPhase: UAT·Go-live: Jun 11, 2026·T-30 days
Conditional Go9 alertsHealth CardExport Go/No-Go report

Release Report

Exportable Go/No-Go report. Includes Score Breakdown Panel, change scope, risk register, defects, sign-offs, checklist, communications, and AI evidence.

Regulatory Release · Treasury Technology

Treasury Liquidity Release Q3

Target go-live: Jun 11, 2026 (T-30 days) · Implementation: 2026-06-11 22:00 – 2026-06-12 04:00 UTC

79readiness
Conditional Go

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.

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

Change scope summary

Change tickets

8

Regulatory-impacting

6

High/Critical impact

3

Missing rollback

0

Top risks (from formal risk register)

  1. 1

    Regulatory feed dependency blocked

    Residual High · Owner: Faye Ng · Secondary submission channel; daily regulator engagement; escalation owner named.

  2. 2

    Four high-severity defects remain open

    Residual Medium · Owner: Marcus Doyle · Daily defect triage; targeted retest sweep on Day -3.

  3. 3

    Vendor NovaFeed confirmation pending

    Residual Medium · Owner: Helen Asare · Escalate via Account Director; backup vendor identified for emergency rerouting.

  4. 4

    Downstream reporting feed change missing regression evidence

    Residual Medium · Owner: Diego Lopez · Targeted downstream regression sweep + CAB approval evidence to be attached before Final Go/No-Go.

  5. 5

    UAT environment Yellow due to data refresh delay

    Residual Medium · Owner: Marcus Doyle · Tactical synthetic dataset used; refresh expected within 3 days.

  6. 6

    Operations sign-off outstanding

    Residual Medium · Owner: Renata Silva · Daily PMO escalation; staffing plan finalized by Day -7.

System risk heatmap

Core BankingMedium

Tracking nominal

Score 82

PaymentsLow

Tracking nominal

Score 91

TreasuryHigh

Blocked: DEP-001

Score 68

Data WarehouseLow

Tracking nominal

Score 91

Regulatory ReportingHigh

Blocked: DEP-001

Score 68

Customer PortalMedium

Tracking nominal

Score 82

General LedgerMedium

1 high/critical defect(s) open

Score 83

Risk ReportingMedium

1 high/critical defect(s) open

Score 83

Defect summary

Open Critical

0

Open High

4

Open Medium

9

Closed

11

Approval chain status

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

Pre-go-live checklist

  1. Rollback tested in UAT — Marcus DoyleComplete
  2. Rollback plan approved — Renata SilvaComplete
  3. DBA sign-off for schema changes — Owen PatelComplete
  4. Operations team briefed — Renata SilvaComplete
  5. Production support team staffed for first 48 hours — Renata SilvaIn Progress
  6. Runbook published — Marcus DoyleComplete
  7. Smoke test plan confirmed — Marcus DoyleComplete
  8. Production validation owner assigned — Priya RaghavanComplete
  9. Release notes published to customers — Hannah LiuIncomplete
  10. CAB approval received — Karen MwangiComplete
  11. Business communication sent to stakeholders — Helen AsareComplete
  12. Monitoring alerts configured — Owen PatelComplete
  13. Vendor readiness confirmed — Helen AsareIn Progress
  14. Compliance sign-off completed — Karen MwangiComplete
  15. Test data refresh completed in UAT — Marcus DoyleWaived

Stakeholder communication summary

  • May 12, 2026, 8:00 AM · Email · Helen Asare

    Go/No-Go meeting — pre-read — Distributed Release Health Card and AI executive summary as pre-read.

  • May 11, 2026, 5:00 PM · Slack · Faye Ng

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

  • May 11, 2026, 1:00 PM · Executive Update · Helen Asare

    Treasury Liquidity Q3 — Conditional Go memo — Memo recommending Conditional Go pending Operations sign-off, NovaFeed confirmation, and CHG-2026-1004 rollback plan.

  • May 10, 2026, 9:00 AM · Steering Committee Update · Helen Asare

    Treasury Liquidity Q3 — readiness update — Communicated current 78% readiness, top 4 risks, NovaFeed confirmation timeline, Operations sign-off plan.

  • May 9, 2026, 4:00 PM · Email · Marcus Doyle

    DEF-1042 retest pass — submission feed delay resolved — Retest confirmed feed delay resolved at 1.2M record scenarios.

  • May 8, 2026, 11:00 AM · Status Report · Helen Asare

    Weekly release status — Week 4 — Score 74 → 78 over the week. Top blockers: Ops sign-off, vendor confirmation, four high defects.

AI evidence and assumptions

Evidence

  • Test execution: 84%
  • Pass rate: 89%
  • Approval completion: 5/10
  • Pre-go-live checklist: 11/15
  • Data quality: 85%

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

  • Waived items remain valid until resolved
  • CAB conditional approval conditions assumed met before final Go/No-Go
  • Vendor maintenance window paused for cutover
  • Performance fix for DEF-1046 shipping in next build

Human override history

No human overrides recorded for this release. Override events would appear here with original recommendation, original score, override reason, user name, role, and timestamp.

Recommended actions before Go/No-Go

  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

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