Interface
| Tasks | Time (BD) | Stakeholders |
|---|---|---|
| Identify all Custodian and data sources | 1 | Custodian/Client IT, Project team |
| Identify frequency of files from all custodian | 2-3 | Custodian/Client IT, Project team |
| Identify daily v month-end file requirements | 1 | Custodian/Client IT, Project team |
| Identify key contacts and escalation metric for all custodian/data sources | 2-3 | Custodian/Client IT, Project team |
| Set up weekly check-in with all custodians/data sources | 1 | Custodian/Client IT, Project team |
| Decide on the pos table setup for portfolios | 2-3 | Custodian/Client IT, Project team |
| Send Aladdin file formats to all custodian/data sources | 1 | Custodian/Client IT, Project team |
| Walkthrough session with Internal data team to go through each file and requirements | 1 | Custodian/Client IT, Project team |
| SFTP setup across custodian and testing | 7-8 | Custodian/Client IT, Project team, BLK implementation team |
| Receive draft files from custodian | 15-20 | Custodian/Client IT, Project team |
| BRS feedback on draft files | 5-8 | Custodian/Client IT, Project team |
| One-time interface file delivery for Early Look | 5-8 | Custodian/Client IT, Project team |
| Loading Early Look interface files | 3-5 | Project team |
| Security Master data feedback | 20-25 | Project team |
| Daily interface file delivery setup | 5-7 | Custodian/Client IT, Project team |
| Security Master reconciliation | 5 | Project team |
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