EXTENT-2015: Reconciliation Testing Aspects

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Reconciliation Testing Reconciliation Testing 11-Nov-2015 11-Nov-2015 Elena Elena Moiseeva Moiseeva Quality Assurance & Related Software Development for Innovative Trading Systems Tel: +7 495 640 2460, +1 415 830 38 49 www.exactpro.com

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2 Reconciliation is a process of finding discrepancies in data obtained from different sources. Data Reconciliation Quality Assurance & Related Software Development for Innovative Trading Systems Tel: +7 495 640 24 60 , +1 415 830 38 49 www.exactpro.com

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Automated process of data flows validation in QA environments executed in parallel with other activities. Main aspect of reconciliation testing: •Special reconciliation tools required •Passive execution •Serve as test oracles, increasing effect of both functional and non- functional testing •Compatible with HiVAT methods 3 Quality Assurance & Related Software Development for Innovative Trading Systems Tel: +7 495 640 24 60 , +1 415 830 38 49 www.exactpro.com Reconciliation Testing

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Production reconciliation tools - automated verification tools that work as testing ones but with Live system data feeds Data reconciliation can be implemented as: •End of day process •Periodic process •Real-time process 4 Quality Assurance & Related Software Development for Innovative Trading Systems Tel: +7 495 640 24 60 , +1 415 830 38 49 www.exactpro.com Production Data Reconciliation

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5 Quality Assurance & Related Software Development for Innovative Trading Systems Tel: +7 495 640 24 60 , +1 415 830 38 49 www.exactpro.com Data Reconciliation Systems

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6 Quality Assurance & Related Software Development for Innovative Trading Systems Tel: +7 495 640 24 60 , +1 415 830 38 49 www.exactpro.com Reconciliations in Smart Order Router

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7 Quality Assurance & Related Software Development for Innovative Trading Systems Tel: +7 495 640 24 60 , +1 415 830 38 49 www.exactpro.com Reconciliations in Exchange Platform

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8 Quality Assurance & Related Software Development for Innovative Trading Systems Tel: +7 495 640 24 60 , +1 415 830 38 49 www.exactpro.com Questions and Answers Thank you!