61086431 Business Requirements Document1

7/27/2019 61086431 Business Requirements Document1

1/16

Business Requirements for

Revision History

Revision Date Description Changed By

Intended audience

Business Partners, Stakeholders and Sonsors

!unctional Resources

"echnical Resources


2/16

BUSINESS PROCESS

63991417.xls CONFIDENTIAL 07/27/2011 2 of 16

Billin# Requirements

Ref$ Requestor Priority Requirements Status %elivera&les 'ccetance (riteria

Business Process Requirements

Process )

10.0 D!"#$%#%s& D%"##' (

109.0 D!"#$%#%s& D%"##' 4

113.0 D!"#$%#%s& D%"##' 1 A)%l%*+ *o ,-s*o%' "%l+ FTP f%l's fo! '", ,-s*o'!

114.0 D!"#$%#%s& D%"##' I#,o!o!"*' %#*o *' 's%$#.

Process *

110.0 D!"#$%#%s& D%"##'

111.0 D!"#$%#%s& D%"##'

Process N

112.0 D!"#$%#%s& D%"##'

Imortance+ei#ht-

So!*T'!

C-s*o'! T!%"l FTP *' BDRs *o *' ,-s*o'!& )-*)%ll%#$ %#5o%,%#$ %s #o* '#")l' +'*.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o# "$' *"* %s,-s*o.

8'%-T'!

8%#%- I#5o%,' Ao-#* ")l' *o 'f'! '# *%s%#%- )'$%#s.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o# "$' *"* %s,-s*o. Do#' %# ,o)%#"*%o# %* !%,%#$ !-l's.

Lo#$T'!

A)%l%*+ *o "5' "%l+ FTPs f!o !o5%s%o#' s+s*' *o)%ll%#$ s+s*' "5' %ff'!'#* f%'ls s'#* fo! '",",*%5%*+ %.'. *' "+ *"* %* %s *o"+

Ex"l' C-s*o'! %# !o-,*%o#& )-* o%#$ B%llI#*'$!"*%o# *'s*%#$. N'' " "+ *o :"!;: " BDR *o #o*%#5o%,' < "l*o-$ o-l )' %#,l-' %# *' FTP.D'f%#' %f *%s so-l "'"! "s "!* of *' B%ll "# "lso,!'%*' o! o#:* "'"! "* "ll o! so "* =0.BDR:s "!;' *o #o* %#5o%,' so-l %#,l-' !',o!%#$" !'"so# "s "!* of :"!;%#$: *' BDR *o #o* %#5o%,'.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o# "$' *"* %s,-s*o. Also " ,-s*o "$' *o $o %#*o " BDR "#"!; %* s',%f%,"ll+ *o #o* )%ll.

Fo! '", ,-s*o'!& >o+"#* "s "# ",,o-#* < -s' fo!*'s*%#$& '*,. ' %ll #'' *o %'#*%f+ *' S-)s,!%)'! ID*"* %s *%' *o >o+"#* fo! '", ,-s*o'! :P!o5%'! ID:.T's' *!"#s",*%o#s so-l )' f%l*'!' f!o *' FTP "#*' %#5o%,%#$. R',o! *' >o+"#* s-)s,!%)'! ID o# *',o#*!",* 'f%#%*%o# "$'.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o# "$' *"* %s,-s*o.

' !o-# - BDRs *o *' #'"!'s* %#-*' '# ' )%ll.T-s& %f " !',o!%#$ l"s*' 10 s',o#s %* o-l s*"*'*"* %# *' BDR& )-* *' ,-s*o'! "# s'!5%,' !o5%'!so-l )' )%ll' fo! 1 %#-*'.


3/16

FUNCTIONAL BUSINESS RE?UIRE8ENTS

F-#,*%o#"l CONFIDENTIAL 07/27/2011 3 of 16


Ref$ Requestor Requirements Status %elivera&les 'ccetance (riteria

!unctional Requirements

Inte#ration

INT 1.0 Co#f%$-!' #' )%ll")l' '5'#+s f!o !o-,*%o# s+s*'

INT 2.0

INT 3.0 A)%l%*+ *o !-# *' )%ll%#$ "l%,"*%o# o# '"#

INT 4.0 S,"l")l' *o l"!$' @-"#*%*%'s of "*" Define number of activities

.eneral

EN (.0 I'#*%f+ "# )%ll fo! !',o!%#$s !'@-%!%#$ -l*%l' CDs F-#,*%o# of BDR

EN 6.0 P!o5%' s%%#$ "# *"x ,"!$'s "* "# %*' l'5'l S-s"# Sol *o ,oo!%#"*' *%s %ss-' %* S"#!" "#

EN 7.0 A,,o-#*%#$ 's

EN .0 A,,o-#*%#$ S*"#"! os*%#$ !o,'ss

EN 9.0 A,,o-#*%#$

EN 10.0 C"l,-l"*' A%#%s*!"*%o# %#-*'s C-s*o !o,'ss *o '5'lo.

EN 11.0 8o)%l' ''*%#$ !'@-%!''#*s N'' 8o)%l' 8''*%#$ R'@-%!''#*s

EN 12.0 L%#; )'*''# S%')'l "# )%ll%#$ s+s*'

.eneral /ed#er

.0/ Reortin#

/L 13.0

N'' *o 'f%#' " !o,'ss fo! $'**%#$ #' )%ll%#$ '5'#*'ss"$'s %#*o PS

B%ll%#$ -s"$' "*" %s s'#* *o A5"#*' %*o-*,os*%#fo!"*%o# "l!'"+ "**",'& "# %s #o*!'"+ *o os*.

P'ol'Sof* ,-s*o *")l' o-l ",,'* *' BDR!',o!s. I# $'#'!"*%#$ *' s"l's o!'! o! %#5o%,'& 'o-l l'5'!"$' *' s*"#"! PS P!%,' R-l's *o,"l,-l"*' !%,'s.

's& )-* *' )%ll%#$ !-# o-l )' o#l+ fo! *os' BDR!',o!s !','%5' *o "*' "# !%,%#$ o-l )' )"s'o# *' $!o- of BDR !',o!s !o,'ss' "* *' s"'*%'.

I *%#; %* o#:* )' " !o)l'. T' sol-*%o# %s )"s' o#

",,--l"*%#$ *' BDR !',o!s "# s-"!%%#$ *'*o *' %#5o%,%#$ "# ",,o-#*%#$ !o,'ss's. So *'BDR !',o!s o-l ,o#s-' ")o-* 3000 !',o!s '!"+ 90000 !',o!s '! o#*& )-* o-l s-"!%'*o "!ox%"*'l+ 20 %#5o%,' l%#'s '! ,-s*o'! '!o#*. T' ",*-"l !%#*%#$ of *' %#5o%,' s*"*''#*o-l !o5%' *' "!ox%"*'l+ 20 l%#' s-"!+follo' )+ !%#*%#$ *' BDR '*"%ls o# s-)s'@-'#*"$'s.

E#"#,'S'!5%,'s

E#"#,'S'!5%,'s

F-*-!' R'l'"s'T%s %s " f-#,*%o# of o *' "*" %s$!o-'. ' "#*%,%"*' ,o#sol%"*%#$ BDR !',o!s of*' s"' *%' "# *' s"' lo,"*%o#& so *"* *"x o-l#o* )' "* *' BDR !',o!& o#l+ "* *' ",,--l"*'!',o!.

I'#*%f+ !',o!s %# *' "*")"s' *"* "5' )''#!o,'ss' fo! ,-s*o'! )%ll%#$& "# fo! ",,!-' )%ll%#$.

P!o-,' o#' f%l' "* *' s'!5%,' !o5%'! l'5'l *o %#-*"ll )%ll%#$ -s"$' %#fo!"*%o# %#*o A5"#*' fo! -s' %#

)%ll%#$ *' s'!5%,' !o5%'!. S-"!%' fo! o-!#"l'#*!+ os*.

I'#*%f+ S'!5%,' P!o5%'! %#*'!#"l -s"$' of s'!5%,' "#'%" o!'!s& fl"$ *'s' !',o!s fo! s"l's "# -s'*"x%#$.

F-*-!' R'l'"s'' %ll #'' " '*o fo! *%s%#'#*%f%,"*%o# "# *'# ' ,"# s-o!* s'"!"*'s"l's/-s' *"x '! s%


4/16






/L 14.0 's. S*"#"! F-#,*%o#"l%*+.

/L 1(.0 's. S*"#"! F-#,*%o#"l%*+.

1ana#e (redits0'djustments

AD 16.0 A)%l%*+ *o "#-"ll+ '#*'! "-s*'#*s

AD 17.0 8-s* )' %# = "o-#*. T'x* ,o-l 'f%#' .

AD 1.0 A)%l%*+ *o ,"l,-l"*' *"x o# "-s*'#*s 's

AD 19.0 A)%l%*+ *o *%' "# "-s*'#* *o " l%#' %*' o# " )%ll

AD 20.0 's.

AD 21.0

(ustomer 1ana#ement

'ccount (reation

1.0 A)%l%*+ *o s*o!' %ff'!'#* )%ll *o "# s'# *o "!'ss's 's

2.0 A)%l%*+ *o s*o!' ,-s*o'!:s ,!'%* l%%* 's

3.0

4.0 S-o!* ,-s*o'! s',%f%, !"*'s !%,'s/,o#*!",*s 's. S*"#"!.

(.0 's. S*"#"!.

A-*o"*' lo" of /L "*" %# " E fo!"* f!oB%ll%#$ S+s*' *o A5"#*'

A-*o"*' f%l' -lo" f!o B%ll%#$ S+s*' *o A5"#*'/L %* -#)%ll' !'5'!s"l %#fo!"*%o#.

S*"#"! ,"")%l%*+ fo! "-s*'#*s *o "# I#5o%,'.C-s*o fo! "-s*'#*s *o " s',%f%, BDR !',o!)%ll' 5s #o* )%ll' +'*.

S-o!* fo! "!*%"l "# f-ll "-s*'#* %# '!,'#* o! ="o-#*s

's& )-* )%ll l%#' %*'s o-l )' s-"!%' BDR!',o!s. A-s*'#*s o-l )' "' *o *' BDR!',o! ,!'"*%#$ " #' BDR !',o! *"* %s " ,!'%*"#/o! "-s*'#*. T's' "-s*'#*s o-l "5'!%,%#$ f%x' "# o-l )' %#,l-' %# *' #'x*%#5o%,%#$ ,+,l' )-* s-"!%' %* o*'! BDR *o "#%#5o%,' l%#'. C!'%*s %$* #'' *o #o* )' s-"!%'so *"* *'+ so o# *' s-"!+ "$' "s 'll "s *''*"%l "$' < f-#,*%o#"l 's%$# ',%s%o#.

A)%l%*+ *o "ss%$# !'"so# ,o's '# "l+%#$ ,!' %*s&o! f!''fo! ,!'%*s "# #o* )' fo!,' *o "ss%$# ,o's

A)%l%*+ *o '#fo!,' "# "-s*'#* "!o5"l !o ,'ss o#l+,'!*"%# -s'! *+'s ,"# "!o5' "-s*'#*s

A-*o"*' "-s*'#* "!o5"l #o* "5"%l")l'. %ll#'' *o )' !o,'-!"l "# E#"#,' S'!5%,'s *o o!;%* D"5' N'lso# D%! C!'%* G Coll',*%o#s

A)%l%*+ *o "ss%$# " '"#%#$f-l s'!5%,' !o5%'! ID "#-s' *"* *o *!",; ,-s*o'!s *!o-$o-* *' s+s*'.

C-s*o '5'lo'#* *o "sso,%"*' s'!5%,' !o5%'! ID%* %#*'!#"l *o s+s*' ,-s*o'! ID. C-s*o'! ID %ll)' -s' *o *!",; %*%# PS.

A)%l%*+ *o s-o!* " -l*%


5/16


F-#,*%o#"l CONFIDENTIAL 07/27/2011 ( of 16




6.0

2rder 1ana#ement

7.0

.0 A)%l%*+ *o '"s%l+ o%f+ s'!5%,' %#fo!"*%o#

9.0 's

10.0

Reorts

10.(

'ccounts Receiva&le

11.0 A,,o-#*s R','%5")l' S-"!+ 's

12.0 A,,o-#*s R','%5")l' D'*"%l O#l+ *o s-"!%' BDR L'5'l.

13.0 P"+'#*s S-"!+ 's

14.0 P"+'#*s D'*"%l O#l+ *o s-"!%' BDR L'5'l.

1(.0 R'5'!s"ls S-"!+ 's

16.0 R'5'!s"ls D'*"%l O#l+ *o s-"!%' BDR L'5'l.

17.0 R'f-#s S-"!+ 's

1.0 R'f-#s D'*"%l O#l+ *o s-"!%' BDR L'5'l.

.eneral /ed#er

19.0 '#'!"l L'$'! < C"!* of A,,o-#*s 's

20.0 '#'!"l L'$'! S-"!+ 's

21.0 '#'!"l L'$'! 's

22.0 D'*"%l P!o-,* R'5'#-'

1iscellaneous 'djustments

23.0 8%s,'ll"#'o-s A-s*'#*s S-"!+

A)%l%*+ *o "l+ %s,o-#*s *!o-$o-* ,-s* o'!%'!"!,+

F-*-!' R'l'"s' So!* of. T' %s,o-#* 'f%#*%o# o-l"5' "ll of *' ,-s*o'!s *%' *o %*. So " %s,o-#*%#$!-l' ,o-l "l+ *o o#l+ A o! "lso *o A& B& C& "# D.

A)%l%*+ *o s*o!' '#%#$ s*"*-s CD/*!"#s,!%*s "# "*'sfo! !o-,*s fo! "# ",,o-#*

F-*-!' R'l'"s' BDR *o ,"!!+ s*"*-s *"* %* %s:'#%#$:. If ,!'"*' "s "# o!'! "# #o* f-lf%ll' +'*&*'# ,"# )' so# "s )",;lo$. O!'!s ,"# "lso )''#*'!' %# P'#%#$ s*"*-s& )-* %f *'s' ,o' f!o *'BDR *'!' %s #o s-o!* fo! *%s.

D's%$# of ,-s*o%"*%o# %ll '*'!%#' o '"s%l+.R'@* A #' *+'s of BDRs& C"#$' !%,%#$.

A)%l%*+ *o s*o!' ,o#*!",* #-)'!& PO #-)'! fo! >RAP,o#*!",*s "# "sso,%"*' PO:s fo! P!of'ss%o#"lS'!5%,'s

A)%l%*+ *o 5%' ,-!!'#* ,"!$'s o#


6/16






24.0 8%s,'ll"#'o-s A-s*'#*s D'*"%l

Su&scri&er 'ccounts

2(.0 A,,o-#* C"#$'s < S%#$l' P'!%o N'' s',%f%, !'@-%!''#*s of ,"#$'s

26.0 A,,o-#* C"#$'s < 8-l* % l' P'! %os N'' s', %f %, !'@-% !''#*s o f ,"#$'s

27.0 N' A,,o-#* L%f'*%' P"!* of s'*- of ,o#*!",*

2.0 Clos' A,,o-#* L%f'*%' P"!* of "%#*'#"#,' of ,o#*!",*.

"a3

29.0 T"x -!%s%,*%o# S-"!+ S*

30.0 T"x -!%s%,*%o# D'*"%l S*

31.0 S-"!+ of "ll T"x's S*

32.0 T"x Ex'* A,,o-#*s S*

1isc

33.0 O!'!s R'o!* D'f%#' '*"%ls N'' '*"%ls

34.0 D'f%#' '*"%ls N'' '*"%ls

3(.0 >o+"#* S"l's R'o!* D'f%#' '*"%ls F-lf%ll *!o-$ R'5Fl"s !'o!*%#$.

36.0 Poss%)l' *o ,!'"*' s-, " !'o!*.

Billin#

Billin# (ycle

37.0 1

3.0 H 1 S*"#"!

39.0 C"# o )o*.

40.0 A)%l%*+ *o !-# )%ll%#$ "l%,"*%o# o# '"#

41.0

Fo! '",,-s*o'!

's& "s "-s*'#*s *o BDR "!' ,!'"*' %# *' BDR!',o!s o# PS S%'.

Sos *'#-)'! of

Sos *'#-)'! of

Sos *'l'#$* of

Sos *'l'#$* of

Fo!',"s* !'o!* < off ,-!!'#* o!'!s "# lo#$ *'!fo!',"s* !'o!*

P!'


7/16






42.0 A)%l%*+ *o s-o!* " -l*%


8/16


F-#,*%o#"l CONFIDENTIAL 07/27/2011 of 16




(.0 A)%l%*+ *o !','%5' "+'#* 5%" El',*!o#%, F-# T!"#sf'! 1

(9.0 S-o!* "#-"l "+'#* os*%#$ 1 's

/ate Payments

60.0 1 C-s*o '5'lo'#*

4nder02ver Payments61.0 1 Ass-%#$ *"* ' $'#'!"*' s*"*''#*s& +'s.

'dditional Payments

62.0 A)%l%*+ *o os* "+'#* )+ )%ll #-)'! 1 's

Interface

63.0 A)%l%*+ *o %#*'!f",' fo! EFT !'@-'s*s 1

64.0 A)%l%*+ *o %#*'!f",' %* lo,;)ox 1 's

Price Plans

Rate 'lication0Ratin# Rules

6(.0 S-o!* ,-s*o'!A$$!'$"*%o# ,"# )' s-o!*'. C"l,-l"*%o# "#"llo,"*%o# o-l #'' ,-s*o '5'lo'#* < !'%#5o%,' ,!'"*%o#. N'' 'x"l's *o -#'!s*"#!'@-%!''#*s.

A)%l%*+ *o "ss'ss s%%#$ ,"!$'s o# "# %*')"s%s

's. T%s %s o# *' BDR !',o!.

A,,o-#*%#$/E#"#,'S'!5%,'s

A)%l%*+ *o "%#*"%# "# )%ll fo! s'!5%,'s o# "!o!"*' )"s%s < s',%f%,"ll+ fo! !%5"*' #-)'!s

S-o!* "5"#,' ,-s*o'! ",,o-#* %'!"!,+

!o,'ss%#$ fo! !"*'/%s,o-#* "$$!'$"*%o#&,"l,-l"*%o#& "# "llo,"*%o# -!os's

A)%l%*+ *o "sso,%"*' -s"$'/*!"#s",*%o# ,"!$'s%* !o-,*s/s'!5%,'s

E#"#,'S'!5%,'s

A)%l%*+ *o "sso,%"*' *%' "# 'x'#s's fo!!of'ss%o#"l s'!5%,'s

A)%l%*+ *o "ss%$# s*"!* "# '# "*'s *o !%,%#$ of!o-,*s/s'!5%,'s )+ ,o#*!",* )"s%s

P"!* of 'f%#%*%o# of ,-s*o ,o#*!",*s "$' %* %ss* %# ,o#*!",*s& )-* ,o#*!",*s o#:* s-ff%,' fo!*'s' o*'! !'@-%!''#*s.

A)%l%*+ *o "5' fl"$ fo! !'#'"l *"* ,"# )'"#"$'

P"!* of 'f%#%*%o# of ,-s*o ,o#*!",*s "$' %* %ss* %# ,o#*!",*s& )-* ,o#*!",*s o#:* s-ff%,' fo!*'s' o*'! !'@-%!''#*s.

A)%l%*+ *o "ss%$# s*"!* "# '# "*'s *o!o-,*/s'!5%,' !"*'s


9/16






Promotions and %iscounts

76.0 A)%l%*+ *o "#"$' !o-,* "# s'!5%,' %s,o-#*s 1 S*"#"! %# !%,' !-l's

77.0 A)%l%*+ *o s-o!* !oo*%o#s 1 S*"#"! %# !%,' !-l's

7.0 A)%l%*+ *o %s,o-#* )+ " '!,'#*"$' 1 T!o-$ !%,' !-l's& #o* %!',*l+ o# o!'!/%#5o%,'.

79.0 C-s*o :S*"*''#*: D'5'lo'#*

1ana#e0'dministration

0.0 E"s%l+ "%#*"%#")l' !o-,* "# !%,' l%s* 1 o- )' *' -$' of o '"s+ %* %s.

1.0 1

Invoices

(ontent

2.0 's

3.0

4.0 Us' S*"*''#*s < #o* %#5o%,'s.

(.0 A)%l%*+ *o %sl"+ s-)


10/16






9.0

99.0

100.0

101.0 A,o-#*%#$ T!o-$ S*"*''#*s

102.0

103.0 S-o!* fo! '!fo!"*' !'%**"#,' sl%s 1

%elivery 1ethod

104.0 A)%l%*+ *o !o-,' "'! %#5o%,'s 1 's

10(.0 1 's& )-* #o* -s%#$ *%s +'*.

106.0 A)%l%*+ *o ') %#*'!f",' %* @-'!+ ,o"#s 's& )-* #o* %l''#*' +'*.

107.0 A)%l%*+ *o s'# '


11/16






110.0 D!"#$%#%s& D%"##

111.0 D!"#$%#%s& D%"##

Roundin#

112.0 D!"#$%#%s& D%"##

Ex"l' C-s*o'! %# !o-,*%o#& )-* o%#$ B%llI#*'$!"*%o# *'s*%#$. N'' " "+ *o :"!;: " BDR *o #o*%#5o%,' < "l*o-$ o-l )' %#,l-' %# *' FTP.D'f%#' %f *%s so-l "'"! "s "!* of *' B%ll "# "lso,!'%*' o! o#:* "'"! "* "ll o! so "* =0.BDR:s "!;' *o #o* %#5o%,' so-l %#,l-' !',o!%#$" !'"so# "s "!* of :"!;%#$: *' BDR *o #o* %#5o%,'.



%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o# "$' *"* %s,-s*o.

' !o-# - BDRs *o *' #'"!'s* %#-*' '# ' )%ll.T-s& %f " !',o!%#$ l"s*' 10 s',o#s %* o-l s*"*'*"* %# *' BDR& )-* *' ,-s*o'! "# s'!5%,' !o5%'!so-l )' )%ll' fo! 1 %#-*'.


12/16

INTERATION




Inte#ration Requirements

(ontent

10.0 D!"#$%#%s& D%"##'

109.0 D!"#$%#%s& D%"##'

113.0 D!"#$%#%s& D%"##' A)%l%*+ *o ,-s*o%' "%l+ FTP f%l's fo! '", ,-s*o'!

114.0 D!"#$%#%s& D%"##' I#,o!o!"*' %#*o *' 's%$#.

%iscount Periods

110.0 D!"#$%#%s& D%"##'

111.0 D!"#$%#%s& D%"##'

Roundin#

112.0 D!"#$%#%s& D%"##'

C-s*o'! T!%"l FTP *' BDRs *o *' ,-s*o'!& )-*)%ll%#$ %#5o%,%#$ %s #o* '#")l' +'*.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o# "$' *"* %s,-s*o.

8%#%- I#5o%,' Ao-#* ")l' *o 'f'! '# *%s%#%- )'$%#s.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o# "$' *"* %s,-s*o. Do#' %# ,o)%#"*%o# %* !%,%#$ !-l's.

A)%l%*+ *o "5' "%l+ FTPs f!o !o5%s%o#' s+s*' *o)%ll%#$ s+s*' "5' %ff'!'#* f%'ls s'#* fo! '",",*%5%*+ %.'. *' "+ *"* %* %s *o"+

Ex"l' C-s*o'! %# !o-,*%o#& )-* o%#$ B%llI#*'$!"*%o# *'s*%#$. N'' " "+ *o :"!;: " BDR *o #o*%#5o%,' < "l*o-$ o-l )' %#,l-' %# *' FTP.D'f%#' %f *%s so-l "'"! "s "!* of *' B%ll "# "lso,!'%*' o! o#:* "'"! "* "ll o! so " * =0.BDR:s "!;' *o #o* %#5o%,' so-l %#,l-' !',o!%#$" !'"so# "s "!* of :"!;%#$: *' BDR *o #o* %#5o%,'.



%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o# "$' *"* %s,-s*o.

' !o-# - BDRs *o *' #'"!'s* %#-*' '# ' )%ll.T-s& %f " !',o!%#$ l"s*' 10 s',o#s %* o-l s*"*'

*"* %# *' BDR& )-* *' ,-s*o'! "# s'!5%,' !o5%'!so-l )' )%ll' fo! 1 %#-*'.


13/16

SSTE8 PERFOR8ANCE



Ref$ Requestor Requirements Status 2en Issue PeoleSoft (aa&ility

System Performance Requirements

2n6/ine Resonse

10.0 D!"#$%#%s& D%"##'

109.0 D!"#$%#%s& D%"##'

113.0 D!"#$%#%s& D%"##'

114.0 D!"#$%#%s& D%"##' I#,o!o!"*' %#*o *' 's%$#.

Schedule !requency

110.0 D!"#$%#%s& D%"##'

111.0 D!"#$%#%s& D%"##'

5tc7

112.0 D!"#$%#%s& D%"##'

C-s*o'! T!%"l FTP *' BDRs *o *' ,-s*o'!&)-* )%ll%#$ %#5o%,%#$ %s #o* '#")l' +'*.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o#"$' *"* %s ,-s*o.

8%#%- I#5o%,' Ao-#* ")l' *o 'f'! '# *%s%#%- )'$%#s.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o#"$' *"* %s ,-s*o. Do#' %# ,o)%#"*%o#%* !%,%#$ !-l's.

A)%l%*+ *o ,-s*o%' "%l+ FTP f%l's fo! '",,-s*o'!

A)%l%*+ *o "5' "%l+ FTPs f!o !o5%s%o#'s+s*' *o )%ll%#$ s+s*' "5' %ff'!'#* f%'ls s'#*fo! '", ",*%5%*+ %.'. *' "+ *"* %* %s *o"+

Ex"l' C-s*o'! %# !o-,*%o#& )-* o%#$ B%llI#*'$!"*%o# *'s*%#$. N'' " "+ *o :"!;: " BDR*o #o* %#5o%,' < "l*o-$ o-l )' %#,l-' %# *'FTP.D'f%#' %f *%s so-l "'"! "s "!* of *' B%ll "#"lso ,!'%*' o! o#:* "'"! "* "ll o! so "* =0.BDR:s "!;' *o #o* %#5o%,' so-l %#,l-'!',o!%#$ " !'"so# "s "!* of :"!;%#$: *' BDR*o #o* %#5o%,'.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o#"$' *"* %s ,-s*o. Also " ,-s*o "$' *o$o %#*o " BDR "# "!; %* s',%f%,"ll+ *o #o*)%ll.

Fo! '", ,-s*o'!& >o+"#* "s "# ",,o-#* o+"#* fo! '",,-s*o'! :P!o5%'! ID:. T's' *!"#s",*%o#sso-l )' f%l*'!' f!o *' FTP "# *' %#5o%,%#$.R',o! *' >o+"#* s-)s,!%)'! ID o# *' ,o#*!",*'f%#%*%o# "$'.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o#"$' *"* %s ,-s*o.

' !o-# - BDRs *o *' #'"!'s* %#-*' '#' )%ll. T-s& %f " !',o!%#$ l"s*' 10 s',o#s %*o-l s*"*' *"* %# *' BDR& )-* *' ,-s*o'!"# s'!5%,' !o5%'! so-l )' )%ll' fo! 1%#-*'.


14/16

AUDIT& SECURIT& CONTROL



Ref$ Requestor Requirements Status 2en Issue PeoleSoft (aa&ility

'udit, Security, 8 (ontrol Requirements

'udit

10.0 D!"#$%#%s& D%"##'

109.0 D!"#$%#%s& D%"##'

113.0 D!"#$%#%s& D%"##'

114.0 D!"#$%#%s& D%"##' I#,o!o!"*' %#*o *' 's%$#.

Security

110.0 D!"#$%#%s& D%"##'

111.0 D!"#$%#%s& D%"##'

(ontrol

112.0 D!"#$%#%s& D%"##'


%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o#"$' *"* %s ,-s*o.

8%#%- I#5o%,' Ao-#* ")l' *o 'f'! '# *%s%#%- )'$%#s.






Fo! '", ,-s*o'!& >o+"#* "s "# ",,o-#* o+"#* fo! '",,-s*o'! :P!o5%'! ID:. T's' *!"#s",*%o#sso-l )' f%l*'!' f!o *' FTP "# *' %#5o%,%#$.R',o! *' >o+"#* s-)s,!%)'! ID o# *' ,o#*!",*'f%#%*%o# "$'.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o#"$' *"* %s ,-s*o.

' !o-# - BDRs *o *' #'"!'s* %#-*' '#' )%ll. T-s& %f " !',o!%#$ l"s*' 10 s',o#s %*o-l s*"*' *"* %# *' BDR& )-* *' ,-s*o'!"# s'!5%,' !o5%'! so-l )' )%ll' fo! 1%#-*'.


15/16

EMCLUSIONS

63991417.xls CONFIDENTIAL 07/27/2011 1( of 16


Ref$ Requestor 53clusions Status 2en Issue PeoleSoft (aa&ility

53clusions

Su&ject 'rea )

10.0 D!"#$%#%s& D%"##'

109.0 D!"#$%#%s& D%"##'

113.0 D!"#$%#%s& D%"##'

114.0 D!"#$%#%s& D%"##' I#,o!o!"*' %#*o *' 's%$#.

Su&sject 'rea *

110.0 D!"#$%#%s& D%"##'

111.0 D!"#$%#%s& D%"##'


%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o#"$' *"* %s ,-s*o.

8%#%- I#5o%,' Ao-#* ")l' *o 'f'! '# *%s%#%- )'$%#s.






Fo! '", ,-s*o'!& >o+"#* "s "# ",,o-#* o+"#* fo! '",,-s*o'! :P!o5%'! ID:. T's' *!"#s",*%o#sso-l )' f%l*'!' f!o *' FTP "# *' %#5o%,%#$.

R',o! *' >o+"#* s-)s,!%)'! ID o# *' ,o#*!",*'f%#%*%o# "$'.

%ll #'' *o )' "!* of ,o#*!",* 'f%#%*%o#"$' *"* %s ,-s*o.


16/16

A,,'*"#,' G S%$#off


arren Ba3ley 9Print: Si#n %ate

;ohn %uane 9Print: Si#n %ate

Ro&ert Ha#en 9Print: Si#n %ate

.eor#e /ant 9Print: Si#n %ate

Randy Schult 9Print: Si#n %ate

Paula (asey 9Print: Si#n %ate

%ave Nelson 9Print: Si#n %ate

Neil %ickson 9Print: Si#n %ate

;eremy 'nderson 9Print: Si#n %ate

61086431 Business Requirements Document1

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