Functional test generated by RoostGPT

functional_tests/README.md

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+# Roost Generated Functional Test
+
+**Execution Date:** 1/7/2026, 6:47:29 AM
+
+**Test Unique Identifier:** "TCSBaNCS_functional-after-fix_clone"
+
+**Input(s):**
+   1. tcsdoc1.docx
+      Path: /var/tmp/Roost/RoostGPT/TCSBaNCS_functional-after-fix_clone/c0b76230-ee8c-42c7-8d70-5705123405d1/tcsdoc1.docx
+   2. tcsdoc2.docx
+      Path: /var/tmp/Roost/RoostGPT/TCSBaNCS_functional-after-fix_clone/c0b76230-ee8c-42c7-8d70-5705123405d1/tcsdoc2.docx
+
+**Test Output Folder:**
+   1. [TCSBaNCS_functional-after-fix_clone.json](TCSBaNCS_functional-after-fix_clone/TCSBaNCS_functional-after-fix_clone.json)
+   2. [TCSBaNCS_functional-after-fix_clone.feature](TCSBaNCS_functional-after-fix_clone/TCSBaNCS_functional-after-fix_clone.feature)
+   3. [TCSBaNCS_functional-after-fix_clone.csv](TCSBaNCS_functional-after-fix_clone/TCSBaNCS_functional-after-fix_clone.csv)
+   4. [TCSBaNCS_functional-after-fix_clone.xlsx](TCSBaNCS_functional-after-fix_clone/TCSBaNCS_functional-after-fix_clone.xlsx)
+
+---
+

functional_tests/TCSBaNCS_functional-after-fix_clone/.roost/roost_metadata.json

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+{
+  "project": {
+    "name": "TCSBaNCS_functional-after-fix_clone",
+    "created_at": "2026-01-07T06:47:29.403Z",
+    "updated_at": "2026-01-07T06:47:29.403Z"
+  },
+  "files": {
+    "input_files": [
+      {
+        "fileName": "TCSBaNCS_functional-after-fix_clone.txt",
+        "fileURI": "/var/tmp/Roost/RoostGPT/TCSBaNCS_functional-after-fix_clone/c0b76230-ee8c-42c7-8d70-5705123405d1/functional_tests/TCSBaNCS_functional-after-fix_clone/TCSBaNCS_functional-after-fix_clone.txt",
+        "fileSha": "cf83e1357e"
+      },
+      {
+        "fileName": "tcsdoc1.docx",
+        "fileURI": "/var/tmp/Roost/RoostGPT/TCSBaNCS_functional-after-fix_clone/c0b76230-ee8c-42c7-8d70-5705123405d1/functional_tests/TCSBaNCS_functional-after-fix_clone/tcsdoc1.docx",
+        "fileSha": "2cd5271236"
+      },
+      {
+        "fileName": "tcsdoc2.docx",
+        "fileURI": "/var/tmp/Roost/RoostGPT/TCSBaNCS_functional-after-fix_clone/c0b76230-ee8c-42c7-8d70-5705123405d1/functional_tests/TCSBaNCS_functional-after-fix_clone/tcsdoc2.docx",
+        "fileSha": "55a242034e"
+      }
+    ]
+  },
+  "api_files": {
+    "input_files": []
+  }
+}

functional_tests/TCSBaNCS_functional-after-fix_clone/TCSBaNCS_functional-after-fix_clone.csv

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+Place a local TASE equity Buy via Call Centre and authorize
+TASE Buy lifecycle - executions, 1051/1052 recon, OD-SA matching under tolerance and idempotence
+Foreign Equity Sell - broker cancel-and-average rebook, fees segregation, T+1 settlement and FX
+UI - Security Transfer Outside Bank with relatives split and maker-checker
+Transfer Outside Bank - File 15 to 1051 recon to 1052 settlement and lots movement
+Mutual Fund purchase with auto price correction via 1051 Reverse and Reallocate
+UI - Order Amendment on executed local equity with reversal and rebook
+API - Verify amendment reversal and rebook postings and idempotence
+Market Data entitlement matrix enforcement for Live vs Delayed
+Self-transaction prevention across portfolios at BP-level with price logic
+1054 Failed/Pending settlement handling with manual blocks and cancellation
+Fractional orders batch settlement with transit deals and average price computation
+Custody fee daily accrual recompute and quarterly application with messaging
+Instrument setup and type mapping - Makam and Foreign ETF CRUD validations
+Market Information rates - automated feed, errors, manual entries, CPI and lock override
+UI - Extranet off-floor pre-blocks and manual capture authorization
+API - Extranet recon and settlement with duplicate capture prevention
+Incoming Security Transfer via File 132 - To Be Repaired to settlement
+Delivery In/Out - ADR to Local security conversion with linked legs
+POA restriction - Call Centre blocked, Front Office allowed
+Pending order modification/cancellation matrix with disclosed qty and nostro cutoff
+Positions reconciliation EOD - TASE 1053, APEX 871 and Tax Engine with ageing
+Regulatory commission and fee reporting with SELL-only third-party handling and publication
+Within-bank Securities Transfer - Virtual Sell with MU restriction and CA ex-date block
+UI - MF manual price correction (Reverse and Reallocate) and recompute
+TASE Net Settlement 32 and 1091 - store-only ingestion, recon toggle and late arrival
+Distribution fee daily accrual and month-end packets with Kafka events
+Third Party Transfers (Foreign custodian) - Delivery Out/In with reporting and manual settlement
+FO daily re-placement for GFM At the Opening Stoplimit across days to expiry