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

Requirement Coverage

Requirements, test linkage, acceptance criteria health, and critical-requirement coverage.

Total requirements

35

With test coverage

31 (89%)

Without coverage

4

Missing acceptance criteria

1

Not testable

0

Critical requirements

9

Critical covered

8 / 9

Critical with all tests passing

2 / 9

Priority vs coverage matrix

Critical
8 of 9 covered (89%)
High
8 of 9 covered (89%)
Medium
8 of 9 covered (89%)
Low
7 of 8 covered (88%)

Requirements

With linkage and testability flags

Req IDTitlePrioritySystemTestabilityTests linkedRegulatory
REQ-001LCR calculation engine update for HQLA tiering (REQ-001)CriticalCore BankingTestable2
REQ-002NSFR weighting changes for retail deposits (REQ-002)HighPaymentsTestable3
REQ-003Intraday liquidity reporting cadence (REQ-003)MediumTreasuryTestable4Yes
REQ-004Basel III Pillar 3 disclosure mapping (REQ-004)LowData WarehouseTestable2
REQ-005Treasury portfolio aggregation enhancement (REQ-005)CriticalRegulatory ReportingTestable3Yes
REQ-006FX swap collateral valuation (REQ-006)HighCustomer PortalTestable4
REQ-007Daily liquidity buffer dashboard (REQ-007)MediumGeneral LedgerTestable0Yes
REQ-008Cash forecast variance reporting (REQ-008)LowRisk ReportingTestable3
REQ-009Regulatory reporting downstream feed (REQ-009)CriticalCore BankingTestable4
REQ-010GL journal mapping for new accounts (REQ-010)HighPaymentsTestable2
REQ-011Funds transfer pricing recalibration (REQ-011)MediumTreasuryTestable3Yes
REQ-012Stress testing scenario library extension (REQ-012)LowData WarehouseTestable4
REQ-013Customer portal alerting for treasury events (REQ-013)CriticalRegulatory ReportingMissing Acceptance Criteria0Yes
REQ-014Multi-currency liquidity netting (REQ-014)HighCustomer PortalTestable3
REQ-015Risk reporting dashboard refresh (REQ-015)MediumGeneral LedgerTestable4Yes
REQ-016LCR calculation engine update for HQLA tiering (REQ-016)LowRisk ReportingTestable2
REQ-017NSFR weighting changes for retail deposits (REQ-017)CriticalCore BankingTestable3
REQ-018Intraday liquidity reporting cadence (REQ-018)HighPaymentsTestable4
REQ-019Basel III Pillar 3 disclosure mapping (REQ-019)MediumTreasuryTestable2Yes
REQ-020Treasury portfolio aggregation enhancement (REQ-020)LowData WarehouseTestable0
REQ-021FX swap collateral valuation (REQ-021)CriticalRegulatory ReportingTestable4Yes
REQ-022Daily liquidity buffer dashboard (REQ-022)HighCustomer PortalNeeds Clarification0
REQ-023Cash forecast variance reporting (REQ-023)MediumGeneral LedgerTestable3Yes
REQ-024Regulatory reporting downstream feed (REQ-024)LowRisk ReportingTestable4
REQ-025GL journal mapping for new accounts (REQ-025)CriticalCore BankingTestable2
REQ-026Funds transfer pricing recalibration (REQ-026)HighPaymentsTestable3
REQ-027Stress testing scenario library extension (REQ-027)MediumTreasuryTestable4Yes
REQ-028Customer portal alerting for treasury events (REQ-028)LowData WarehouseTestable2
REQ-029Multi-currency liquidity netting (REQ-029)CriticalRegulatory ReportingTestable3Yes
REQ-030Risk reporting dashboard refresh (REQ-030)HighCustomer PortalTestable4
REQ-031LCR calculation engine update for HQLA tiering (REQ-031)MediumGeneral LedgerTestable2Yes
REQ-032NSFR weighting changes for retail deposits (REQ-032)LowRisk ReportingTestable3
REQ-033Intraday liquidity reporting cadence (REQ-033)CriticalCore BankingTestable4
REQ-034Basel III Pillar 3 disclosure mapping (REQ-034)HighPaymentsTestable2
REQ-035Treasury portfolio aggregation enhancement (REQ-035)MediumTreasuryTestable3Yes