| Iteration
|
Tasks Description
|
Status
|
| Preparation
|
- Gather project requirements.
- Submit IS480 Proposal.
|
Completed
|
| 1
|
Automated Clearing House (ACH)
- User Admin
- Register bank
- Read & Edit Bank Deails.
|
Completed
|
| 2
|
Milestone
Automated Clearing House
Payment Service Hub
- Create Gateway
- Orchestrate Payment
|
Completed
|
| 3
|
Payment Service Hub
|
Completed
|
| 4
|
Automated Clearing House
- Orchestrate Payment
- Create TIBCO Services for Different Messaging Types
- TIBCO Service Routing Based on Messaging Types
|
Completed
|
| 5
|
Automated Clearing House
- Orchestrate Payment (Phase 2)
- Setup Exception Handling Rules
- Setup fees and charges
Payments Service Hub
- Setup fees and charges
- Add/Edit Corp
|
Completed
|
| 6
|
Automated Clearing House
- Execute Net Settlement
- Add Exception Handling Rules
- ACH Report Bucket Phase 1
|
Completed
|
| 7
|
Automated Clearing House
- Monitor Payments Traffic
- Setup Netting/Settlement Schedule
- ACH Report Bucket Phase 2
|
Completed
|
| 8
|
Automated Clearing House
- Clearing House Revenue Report
- Exception Reporting
- Monitor Settlement Account (ACH)
|
Completed
|
| 9
|
Automated Clearing House
- Add Exception Handling Rules (Phase 2)
- View payments status
- ACH Settlement Invocation
|
Completed
|
| 10
|
Automated Clearing House
- View Settlement Report
- Clearing House Revenue Report
- Exception Report (Phase 2)
|
Completed
|
| 11
|
Milestone
Automated Clearing House
- Refining of front-end UI
- Final deployment
|
In Progress
|
