TEST CASE ID FUNCTION SUB-FUNCTION

RET_1 TRANSFER BETWEEN YOUR OWN ACCOUNTS

RET 2 TRANSFER BETWEEN YOUR OWN ACCOUNTS
RET 3 TRANSFER BETWEEN YOUR OWN ACCOUNTS
RET 4 TRANSFER BETWEEN YOUR OWN ACCOUNTS
RET 5 TRANSFER THIRD-PARTY REPUBLIC BANK ACCOUNT
RET 6 TRANSFER THIRD-PARTY REPUBLIC BANK ACCOUNT
RET 7 TRANSFER THIRD-PARTY REPUBLIC BANK ACCOUNT
RET 8 TRANSFER THIRD-PARTY REPUBLIC BANK ACCOUNT
RET 9 TRANSFER THIRD-PARTY LOCAL BANK ACCOUNT
RET 10 TRANSFER INTERNATIONAL BANK ACCOUNT
RET 11 TRANSFER INTERNATIONAL BANK ACCOUNT
RET 12 TRANSFER MULTIPLE TRANSFERS
RET 13 TRANSFER CARDLESS CASH
RET 14 PAY YOUR CREDIT CARD
RET 15 PAY YOUR CREDIT CARD
RET 16 PAY YOUR CREDIT CARD
RET 17 PAY REPUBLIC BANK CREDIT CARD
RET 18 PAY YOUR LOAN
RET 19 PAY YOUR LOAN
RET 20 PAY COMPANY UTILITY PAYMENTS
RET 21 PAY COMPANY UTILITY PAYMENTS
RET 22 PAY COMPANY UTILITY PAYMENTS
RET 23 TRANSFER BETWEEN YOUR OWN ACCOUNTS
RET 24 PAY YOUR CREDIT CARD
RET 25 PAY YOUR LOAN
RET 26 PAY COMPANY UTILITY PAYMENTS
RET 27 MANAGE THIRD-PARTY BENEFICIARIES
RET 28 MANAGE THIRD-PARTY BENEFICIARIES
RET 29 MANAGE COMPANY UTILITY PAYMENTS SUBSCRIPTIONS
RET 30 TRANSFER LOAD YOUR OWN VTM CARD
RET 31 TRANSFER LOAD YOUR OWN VTM CARD
RET 32 SETTINGS CHANGE SECRET QUESTION
RET 33 SETTINGS CHANGE PASSWORD
DESCRIPTION PASS/FAIL

Transfer Between Your Own Accounts TT>TT

Transfer Between Your Own Accounts US>TT
Transfer Between Your Own Accounts US>US
Transfer Between Your Own Accounts CC>TT
Transfer to Third Party Republic Bank Account TT>TT
Transfer to Third Party Republic Bank Account US>TT
Transfer to Third Party Republic Bank Account US>US
Transfer to Third Party Republic Bank Account CC>TT
Transfer to Third-Party Local Bank Account
Transfer to International Bank Account (From TT A/C)
Transfer to International Bank Account (From US A/C)
Multiple Transfers
Cardless Cash Transfer
Credit Card Payment TT>TT/TT>US
Credit Card Payment US>TT/US>US
Credit Card Payment CC>TT/CC>US
Payment to Republic Bank Credit Card TT>TT/TT>US
Payment to Your Loan (Instalment only)
Payment to Your Loan (Principal only)
Utility Payment from TT A/C
Utility Payment from US A/C
Utility Payment from CC
Schedule a new transfer between your own accounts
Schedule a a new payment to your credit card
Schedule a new payment to loan
Schedule a new utility payment
Add a new payee - Third Party Republic Bank Chequing Account
Add a new cardless cash payee
Pre-register a new Utility
Load Own VTM (TT A/C)
Load Own VTM (US A/C)
Change the Secret Question and Answer
Change Password
COMMENTS
FUNCTION SUB-FUNCTION
ROOT
LOGIN
TRANSFER BETWEEN YOUR OWN ACCOUNTS
TRANSFER THIRD-PARTY REPUBLIC BANK ACCOUNT
TRANSFER THIRD-PARTY LOCAL BANK ACCOUNT
TRANSFER INTERNATIONAL BANK ACCOUNT
TRANSFER MULTIPLE TRANSFERS
TRANSFER CARDLESS CASH
TRANSFER LOAD YOUR OWN VTM CARD
PAY YOUR CREDIT CARD
PAY REPUBLIC BANK CREDIT CARD
PAY YOUR LOAN
PAY COMPANY UTILITY PAYMENTS
MANAGE THIRD-PARTY BENEFICIARIES
MANAGE COMPANY UTILITY PAYMENTS SUBSCRIPTIONS
SETTINGS CHANGE PASSWORD
SETTINGS CHANGE SECRET QUESTION
URL
https://ibtest.rfhl.com/RBLTrinidadQA.UI/#
/administrationGeneral/login
/transfers/singleTransfer?feature=transfersTransfersOwnAccounts
/transfers/singleTransfer?feature=transfersTransfersIntraBank
/transfers/singleTransfer?feature=transfersTransfersInCountry
/transfers/singleTransfer?feature=transfersTransfersExternal
/bulkOperations/monetaryBulkOperation?feature=transfersTransfersMultipleTransfers
/transfers/singleTransfer?feature=transfersTransfersAtm
/transfers/singleTransfer?feature=transfersTransfersLoadVTMCard
/payments/creditCardPayment?feature=creditCardsCreditCardsCreditCardPayment
/payments/creditCardPayment?feature=creditCardsCreditCardsThirdPartyCreditCardPayment
/payments/loansPayments?feature=loansLoansPaymentsLoansPayments
/payments/servicePayment?feature=servicePaymentsServicePaymentsPayment
/thirdPartyProducts/thirdPartyProductAdministration
/servicePayments/servicesSubscription
/authentication/personalSettings?mode=password
/authentication/personalSettings?mode=secretAnswer
USER NAME PASSWORD SECOND AUTHENTICATION
BOTE1234 Windows2019 123456
EMAILS
juan.hernandez@gtd.com.co
example@example.com
DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT TO TRANSFER DESCRIPTION
460150011101 460150011131 115.21 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT TO TRANSFER DESCRIPTION
460150011102 460150011101 5.55 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT TO TRANSFER DESCRIPTION
460150011102 460150011132 3.33 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT TO TRANSFER DESCRIPTION
4463770300584018' 460150011132 3.33 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT - BENEFICIARY AMOUNT TO TRANSFER DESCRIPTION
460150011101 Nazma 4.44 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully scheduled
DEBIT ACCOUNT CREDIT ACCOUNT - BENEFICIARY AMOUNT TO TRANSFER DESCRIPTION
460150011102 Nazma 3.33 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT - BENEFICIARY AMOUNT TO TRANSFER DESCRIPTION
460150011102 Ariane 2.22 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT - BENEFICIARY AMOUNT TO TRANSFER DESCRIPTION
4463770300584018' Nazma 1.75 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT TO TRANSFER DESCRIPTION
460150011101 Nazma 200.00 Bot Test
CONFIRMATION SMS TOKEN EXPECTED RESULT MESSAGE
1234 Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT TO TRANSFER DESCRIPTION PURPOSE
460150011101 Nazma 1000.00 Bot Test Unclassified
CONFIRMATON SMS TOKEN EXPECTED RESULT MESSAGE
1234 Your transfer has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT TO TRANSFER DESCRIPTION PURPOSE
460150011102 Nazma 500.00 Bot Test Unclassified
CONFIRMATON SMS TOKEN EXPECTED RESULT MESSAGE
1234 Your transfer has been successfully executed
SUB-FUNCTION DEBIT ACCOUNT CREDIT ACCOUNT
BETWEEN YOUR OWN ACCOUNTS 460150011101 460150011131
THIRD-PARTY REPUBLIC BANK ACCOUNT 460150011101 Nazma
THIRD-PARTY LOCAL BANK ACCOUNT 460150011101 Nazma
AMOUNT TO TRANSFER DESCRIPTION CONFIRMATON SMS TOKEN
450.00 Bot Test 1234
300.00 Bot Test
250.00 Bot Test
EXPECTED RESULT MESSAGE
Multiple transfer executed successfully
DEBIT ACCOUNT BENEFICIARY AMOUNT TO TRANSFER DESCRIPTION EXPECTED RESULT MESSAGE
460150011101 Nazma 240.00 Bot Test Your transfer is in process
CREDIT CARD TO PAY CURRENCY AMOUNT TO PAY DEBIT DESCRIPTION
ACCOUNT
4463770300173002' TDD 2.00 460150011101 Bot Test
4463770300173002' USD 1.50 460150011101 Bot Test

\
EXPECTED RESULT MESSAGE

Your payment in TTD has been succesfully executed

Your payment in USD has been successfully executed
CREDIT CARD TO PAY CURRENCY AMOUNT TO PAY DEBIT DESCRIPTION
ACCOUNT
4463770300173002' TDD 2.50 460150011102 Bot Test
4463770300173002' USD 1.05 460150011102 Bot Test
EXPECTED RESULT MESSAGE

Your payment in TTD has been succesfully executed

Your payment in USD has been successfully executed
CREDIT CARD TO PAY AMOUNT TO PAY DEBIT ACCOUNT DESCRIPTION

4463770300173002' 2.33 4463770300584018' Bot Test

4463770300173002' 1.75 4463770300584018' Bot Test
EXPECTED RESULT MESSAGE

Your payment in TTD has been succesfully executed

Your payment in USD has been successfully executed
CREDIT CARD TO PAY AMOUNT TO PAY DEBIT ACCOUNT DESCRIPTION

Ariane 2.65 460150011101 Bot Test

Ariane 1.75 460150011101 Bot Test
EXPECTED RESULT MESSAGE

Your payment in TTD has been succesfully executed

Your payment in USD has been successfully executed
LOAN TO PAY AMOUNT TO PAY DEBIT ACCOUNT DESCRIPTION

460150011110 300.00 460150011101 Bot Test

EXPECTED RESULT MESSAGE

Your payment has been successfully executed

LOAN TO PAY AMOUNT TO PAY DEBIT ACCOUNT DESCRIPTION
460150011110 1000.00 460150011101 Bot Test
EXPECTED RESULT MESSAGE
Your payment has been successfully executed
UTILITY TO PAY PAYMENT DETAILS DEBIT ACCOUNT DESCRIPTION EXPECTED RESULT MESSAGE
TSTT 115.00 460150011101 Bot Test Your payment has been successfully execute
RESULT MESSAGE
ent has been successfully executed
UTILITY TO PAY PAYMENT DETAILS DEBIT ACCOUNT DESCRIPTION
TSTT 85.00 460150011102 Bot Test
EXPECTED RESULT MESSAGE
Your payment has been successfully executed
UTILTIY TO PAY PAYMENT DETAILS DEBIT ACCOUNT DESCRIPTION
TSTT 55.00 4463770300584018' Bot Test
EXPECTED RESULT MESSAGE
Your payment has been successfully executed
DEBIT ACCOUNT CREDIT ACCOUNT AMOUNT TO TRANSFER DESCRIPTION FREQUENCY
460150011101 460150011131 10.50 Bot Test EVERY DAY
ENDS OCURRENCES EXPECTED RESULT MESSAGE
AFTER 3 Your transfer has been successfully scheduled
CREDIT CARD TO PAY CURRENCY AMOUNT TO PAY DEBIT ACCOUNT
4463770300173002' TTD 1.00 460150011101
4463770300173002' USD 1.00 460150011101
ADDITIONAL DATA FREQUENCY ENDS OCURRENCES
Bot Test EVERY DAY AFTER 3
Bot Test
EXPECTED RESULT MESSAGE
Your payment in TTD has been succesfully scheduled
Your payment in USD has been successfully scheduled
LOAN TO PAY AMOUNT TO PAY DEBIT ACCOUNT ADDITIONAL DATA FREQUENCY
460150011110 2.00 460150011101 Bot Test EVERY DAY
ENDS OCURRENCES EXPECTED RESULT MESSAGE
AFTER 3 Your payment has been successfully scheduled
UTILITY TO PAY PAYMENT DETAILS DEBIT ACCOUNT ADDITIONAL DATA FREQUENCY
Wasa 1.75 460150011101 Bot Test EVERY DAY
ENDS OCURRENCES EXPECTED RESULT MESSAGE
AFTER 3 Your payment has been successfully scheduled
PRODUCT NICKNAME ACCOUNT DATA PRODUCT NUMBER
Ariane 40110623901
NICKNAME BENEFICIARY MOBILE NUMBER CONFIRM MOBILE NUMBER
Raquel Raquel 8687350901 8687350901
SEARCH UTILITY DESCRIPTION CONSUMER NAME CONSUMER NUMBER CONFIRM MOBILE NUMBER
TTEC Power Nazma Mohamed 301442301442-8 301442301442-8
DEBIT ACCOUNT VTM TO LOAD AMOUNT TO TRANSFER DESCRIPTION
460150011101 4073900436761006' 25.00 Bot Test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
DEBIT ACCOUNT VTM TO LOAD AMOUNT TO TRANSFER DESCRIPTION
460150011102 4073900436761006' 10.00 Bot test
EXPECTED RESULT MESSAGE
Your transfer has been successfully executed
SECRET ANSWER SECRET QUESTION NEW SECRET ANSWER
answer question answer
SECRET ANSWER CURRENT PASSWORD NEW PASSWORD
answer Windows2019 Windows2021