Software Banking Project

Software Requirements Specification

1.3
25/10/2016

Revision History
Date Description Author Comments
25/10/2016 Version 1 Sam Initial Draft
Patrick
30/10/2016 Version 1.1 Sam Added section 5.Change management
Patrick process
5/11/2016 Version 1.2 Sam Added section 3.7 Design constraints
Patrick
15/11/2016 Version 1.3 Sam Typo;s Fixed
Patrick

Document Approval
The following Software Requirements Specification has been accepted and approved
by the following:
Printed Name Title Date

Nick Price Lead Software Engg. 19/11/2016

Sam Patrick Lead QA Engineer 18/11/2016
Krishna Rungta Project Sponsor 19/11/2016
 1. Introduction
1.1 Purpose
1.2 Scope
1.3 Definitions, Acronyms, and Abbreviations
1.4 References
2. Specific Requirements
2.1 External Interface Requirements
2.1.1 User Interfaces
2.1.2 Hardware Interfaces
2.1.3 Software Interfaces
2.1.4 Communications Interfaces
3.1 Front End Details
3.2 Technical Requirements
3.3 Functional validations
3.4 Classes / Objects
3.5 Non-Functional Requirements
3.6 Inverse Requirements
3.7 Design Constraints
3.8 Logical Database Requirements
3.9 Other Requirements
4. Analysis Models
5. Change Management Process

1. Introducción
El proyecto Restaurante de software tiene como objetivo agilizar y sistematizar los procesos
que se realizan dentro del negocio

1.1 Propósito
El propósito de este documento es describir los requisitos para la aplicación de
escritorio de Software Restaurante que se desarrollará. Este documento será utilizado
por todas las partes interesadas, incluidos los desarrolladores y evaluadores..

1.2 Alcance
El alcance de este proyecto se limita al desarrollo y documentación del
producto software Restaurante.

Las pruebas funcionales y las interfaces externas están dentro del alcance
y deben probarse.
El sitio bancario solo será compatible con Windows y Mac OS.
1.3 Definitions, Acronyms, and Abbreviations
Abbreviation Word

M Manager

C Customer

1.4 References
Nil

2. Specific Requirements
The Software Bank will have 2 roles
1. Manager
2. Customer
Following features/modules will be available to these 2 different roles

Manager Customer

New Customer Balance enquiry

Edit Customer Fund Transfer

Delete Customer Mini Statement

New Account Customized Statement

Edit Account Change Password

Delete Account Login & Logout

Deposit

Withdrawal

Fund Transfer

Change Password

Balance Enquiry

Mini Statement
 Customized Statement
Login & Logout

Description of the modules

BR# Module Name Applicable Description

Roles

B1 Login and Manager Customer: A customer can login using the login
Logout Customer page
Manager: A manager can login using the login
page of customer. Post Login homepage will show
different links based on role
B2 Balance Manager Customer: A customer can have multiple bank
Enquiry Customer accounts. He can view balance of his accounts
only
Manager: A manager can view balance of all the
customers who come under his supervision
B3 Fund Transfer Manager Customer: A customer can have transfer funds
Customer from his “own” account to any destination account.
Manager: A manager can transfer funds from any
source bank account to destination account
B4 Mini Statement Manager A Mini statement will show last 5 transactions of
Customer an account
Customer: A customer can see mini-statement of
only his “own” accounts
Manager: A manager can see mini-statement of
any account
B5 Customized Manager A customized statement allows you to filter and
Statement Customer display transactions in an account based on date,
transaction value
Customer: A customer can see Customized-
statement of only his “own” accounts
Manager: A manager can see Customized -
statement of any account
B5 Change Manager Customer: A customer can change password of
Password Customer only his account.
Manager: A manager can change password of
only his account. He cannot change passwords of
his customers

B6 New Customer Manager Manager: A manager can add a new customer.

B7 Manager Manager: A manager can edit details like
address, email , telephone of a customer.
B8 New Account Manager Currently system provides 2 types of accounts
x Saving
x Current
A customer can have multiple saving accounts
(one in his name , other in a joint name etc).
He can have multiple current accounts for different
companies he owns.
Or he can have a multiple current and saving
accounts.
Manager: A manager can add a new account for
an existing customer.
B9 Edit Account Manager Manager: A manager can add a edit account
details for an existing account
B10 Delete Account Manager Manager: A manager can add a delete an
account for a customer.
B11 Delete Manager A customer can be deleted only if he/she has no
Customer active current or saving accounts
Manager: A manager can delete a customer.
B12 Deposit Manager Manager: A manager can deposit money into any
account. Usually done when cash is deposited at
a bank branch.
B13 Withdrawal Manager Manager: A manager can withdraw money from
any account. Usually done when cash is
withdrawn at a bank branch.

2.1 External Interface Requirements

2.1.1 User Interfaces
None

2.1.2 Hardware Interfaces

None

2.1.3 Software Interfaces

None

2.1.4 Communications Interfaces

None
3.1 Front End Details
This section describes the Front end of Software Bank.
It also lists a few use cases to describe the functioning of the system

Following is a list of module wise fields

Fund Transfer
x Payers account no
x Payees account no
x Amount
x Submit
x Reset

Change Password
x Old Password
x New Password
x Confirm Password
x Submit
x Reset

Balance enquiry
x Account No
x Submit
x Reset

Mini Statement
x Account No
x Submit
x Reset

Customized Statement
x Account No
x From Date
x To Date
x Amount Lower Limit
x Number Of Transaction
x Submit
x Reset

New Customer
x Customer Name
x Gender
x Date of Birth
x Address
x City
x State
x PIN
x Telephone Number
 x Email Id
x Submit
x Reset

New Account
x Customer Id
x Account Type
x Initial deposit
x Submit
x Reset

Deposit
x Account Number
x Amount Deposit
x Description
x Submit
x Reset

Withdraw
x Account Number
x Amount
x Description
x Submit
x Reset

Delete Customer
x Customer Id
x Submit
x Reset

Edit Account
x Account Number
x Submit
x Reset

Form after submitting Edit Account

x Customer Id
x Account Type (Drop Down - Saving or Current)
x Balance
x Submit
x Reset

Delete Account
x Account Number
x Submit
x Reset

Edit Customer
x Customer Id
x Submit
 x Reset

Form after submitting Edit Customer

x Customer Name
x Gender
x Date of Birth
x Address
x City
x State
x PIN
x Telephone Number
x Email Id
x Submit
x Reset

3.2 Technical Requirements

New Account
T1 Customer Id - Customer ID is required
T2 Customer Id - Special character are not allowed
T3 Customer Id - Characters are not allowed
T3.1 Customer Id - First character cannot have space
New Customer
T4 Customer Name – Numbers are not allowed
T5 Customer Name – Special characters are not allowed
T6 Customer Name - Customer name must not be blank
T7 Customer Name - First character cannot have space
T8 Address - Address Field must not be blank
T9 Address - First character can not have space
T10 Address - Special characters are not allowed
T11 City - Special character are not allowed
T12 City - City Field must not be blank
T13 City – Numbers are not allowed
T14 City - First character can not have space
T15 State – Numbers are not allowed
T16 State - State must not be blank
T17 State – Special characters are not allowed
T17.1 State – First character cannot have space
T18 Pin - Characters are not allowed
T19 Pin - PIN Code must not be blank
T20 Pin – Special characters are not allowed
T21 Pin – PIN Code must have 6 Digits
T22 Pin - First character can not have space
T23 Telephone Number – Mobile no must not be blank
T24 Telephone Number – Special character are not allowed
T25 Telephone Number – Character are not allowed
T26 Telephone Number - First character can not have space
T27 Email : Email ID must not be blank
T28 Email : Email ID is not valid
T29 Email : First character can not have space
Balance Enquiry
T30 Account No must not be blank
T31 Special character are not allowed
T32 Characters are not allowed
Customized Statement Form
T33 Account No - Account Number must not be blank
T34 Account No - Characters are not allowed
T35 Account No - Special characters are not allowed
T36 Amount Lower Limit – Special character are not allowed
T37 Amount Lower Limit – Amount Lower Limit is required
T38 Amount Lower Limit – Characters are not allowed
T39 Number of Transaction – Special character are not allowed
T40 Number of Transaction - Number of Transaction must not be blank
T41 Number of Transaction – Character are not allowed
Delete Account Form
T42 Account No must not be blank
T43 Special character are not allowed
T44 Characters are not allowed
Delete Customer
T45 Customer Id - Customer ID is required
T46 Customer Id - Special character are not allowed
T47 Customer Id - Characters are not allowed
T47.1 Customer Id - First character cannot have space
Deposit
T48 Account No must not be blank
T49 Special character are not allowed
T50 Characters are not allowed
T51 Amount field must not be blank
T52 Special characters are not allowed
T53 Characters are not allowed
T54 Description must not be blank
Edit Account
T55 Account No must not be blank
T56 Special character are not allowed
T57 Characters are not allowed
Edit Customer form
T58 Customer Id - Customer ID is required
T59 Customer Id - Special character are not allowed
T60 Customer Id - Characters are not allowed
T60.1 Customer Id - First character can not have space
Edit Customer
T61 Address - Address Field must not be blank
T62 Address - First character can not have space
T63 Address - Special characters are not allowed
T64 City - Special character are not allowed
T65 City - City Field must not be blank
T66 City – Numbers are not allowed
T67 City - First character can not have space
T68 State – Numbers are not allowed
T69 State - State must not be blank
T70 State – Special characters are not allowed
T70.1 State – First character cannot have space
T71 Pin - Characters are not allowed
T71 Pin - PIN Code must not be blank
T72 Pin – Special characters are not allowed
T73 Pin – PIN Code must have 6 Digits
T74 Pin - First character cannot have space
T75 Telephone Number – Mobile no must not be blank
T76 Telephone Number – Special character are not allowed
T77 Telephone Number – Character are not allowed
T78 Telephone Number - First character cannot have space
T79 Email : Email ID must not be blank
T80 Email : Email ID is not valid
T81 Email : First character cannot have space

Fund Transfer
T82 Payers Account Number must not be blank
T83 Special characters are not allowed
T84 Characters are not allowed
T85 Payees Account Number must not be blank
T86 Special characters are not allowed
T87 Characters are not allowed
T88 Amount Field must not be blank
T89 Characters are not allowed
T90 Special characters are not allowed
T91 Description cannot be blank
Login
T92 User-ID must not be blank
T93 Password must not be blank
T94 If userid and password are valid. Login
Mini Statement Page
T94 Account No must not be blank
T95 Special character are not allowed
T96 Characters are not allowed
Change Password
T97 Old Password must not be blank
T98 New Password must not be blank
T99 Enter at-least one numeric value
T100 Enter at-least one special character
T101 Choose a difficult Password
T102 Confirm Password must not be blank
T103 Passwords do not Match
Withdraw
T104 Account No must not be blank
T105 Special character are not allowed
T106 Characters are not allowed
T107 Amount Field must not be blank
T108 Characters are not allowed
T109 Special characters are not allowed
T110 Description cannot be blank
3.3 Functional validations
Balance Enquiry

Manager
F1 Manager can view balance of accounts associate with him
F2 Account number entered should exist in database

Customer
F3 Customer can view balance of only his accounts
F4 Account number entered should exist in database

Fund Transfer
Manager
F5 If these source and destination account numbers are invalid,
system displays an error
F6 If these source and destination account numbers are same, system displays
an error
F7 If the source account does not have the necessary balance, system displays
an error
F8 If the source account does not associated with manager, System displays an
error

Customer
F9 If the destination account number is not valid, system displays an error
F10 If these source and destination account numbers are same, system
displays an error
F11 If the source account does not have the necessary balance, system
displays an error
F12 If the source account is not associate with customer itself, System
displays an error.

Withdrawal
Manager
F13 If source account number is invalid, system displays an error
F14 If source account does not have the necessary balance, system displays an
error
F15 If source account does not associate with manager, System displays an
error.

Customer
F16 If source account number is invalid, system displays an error
F17 If source account does not have the necessary balance, system displays an
error
 F18 If source account does not associate with customer, System displays an
error.

Deposit
Manager
F19 If destination account number is invalid, system displays an error
F20 If destination account number does not associate with manager,
System displays an error.

Customer
F21 If destination account number is invalid, system displays an error
F22 If destination account number does not associate with customer,
System displays an error.

Delete Customer
Manager
F23 If Customer Id is invalid, system displays an error.
F24 If account associate with Customer Id, System displays an error.
F25 If Customer Id does not associate with manager, System displays an error.

Delete Account
Manager
F26 If Account Number is invalid, system displays an error
F27 If account does not associate with manager logged in, System displays an
error.

Edit Account
Manager
F28 If Account Number is invalid, system displays an error.
F29 If Account number does not associate with manager, System displays an
error.

New Account
Manager
F30 If Customer ID is invalid, system displays an error.
F31 If initial deposit is less than 500, System displays an error.
F32 If Customer Id does not associate with manager, System displays an error.

New Customer
Manager
F33 If same Email Id exist in the system, system shows an error.

Edit Customer
Manager
F34 If same Email Id exist in the system, system shows an error.
F35 If Customer Id is invalid, System displays an error.
F36 If Customer Id does not associate with Manager, System displays an error.

Change Password
Manager
F37 If Old Password is invalid, System shows an error.

Customer
F38 If Old Password is invalid, System displays an error

Customized Statement
Manager
F39 If account no is invalid, System displays an error
F40 If From Date is greater than To Date, System dispalys an error.

Customer
F41 If account no is invalid, System displays an error
F42 If From Date is greater than To Date, System dispalys an error.

Mini Statement
Manager
F43 If account no is invalid, System displays an error
F44 If transaction not exist in system, System displays an error.
F45 If account not associate with manager itself, System displays an error.
Customer
F46 If account no is invalid, System displays an error.
F47 If account associate with customer itself, System displays an error.

Balance Enquiry
Manager
F48 If account no is invalid, System displays an error
Customer
F49 If account no is invalid, System displays an error
3.4 Classes / Objects
3.5.1.1 Attributes
3.5.1.2 Functions

3.5 Non-Functional Requirements

Nil

3.6 Inverse Requirements

Nil.

3.7 Design Constraints

Many of the Software Bank users may not have adequate computer knowledge to use the
site. Hence, System must be intuitive and easy to understand.

3.8 Logical Database Requirements

Nil

3.9 Other Requirements

Nil

4. Analysis Models
Nil

5. Change Management Process

Changes to the SRS either from the development, testing team or the client side will
be communicated to the project sponsor Mr Krishna Rungta.

Any change made to the SRS will require a sign off from the Development lead , QA lead
and the client.

Once approved changed will be made to the SRS and the new SRS will be circulated to all
stakeholders

A. Appendices
Nil