TMS Test Framework

Parses a BAI2 file and saves opening/closing balances with all transactions.

Parses MT940 SWIFT format and correctly maps transaction codes.

Handles CSV with flexible column mapping.

System correctly classifies statement type on upload.

Sets recon status and computes variance against GL book entry.

Applies FX rate and computes closing_balance_usd.

Total liquidity is correctly summed across all accounts in USD.

Saves a new account with all required fields and validates IBAN format.

Links signatory name, role, and authorization level to an existing account.

Marks account as inactive without deleting the record.

Validates that all KYC/AML fields can be stored and flagged.

Saves a new payment with status "draft" and all required fields.

Transitions from draft → pending_approval with audit trail.

Approver action transitions to "approved" with audit log entry.

Rejection with mandatory note, transitions to "rejected", audit trail complete.

Releaser action transitions approved payment to "released" status.

Segregation of Duties enforcement blocks creator from approving their own payment.

Every status change creates a PaymentAuditLog record with user, timestamp, and note.

Creates an exposure with currency pair, notional, maturity, and policy limit.

System flags exposures that exceed the set policy limit.

Saves a hedge with instrument type, notional, maturity, counterparty, and MTM.

Saves a revolving credit facility with limit, drawn amount, maturity, and covenants.

System flags facilities approaching or breaching covenant thresholds.

Saves a money market / fixed income position with yield and current value.