ICICI UK- RECON Tool

SOW 1 — End-to-end data reconciliation tool validating CBS, NRISR, SWIFT and Fircosoft data flows into SAS Amlock TMS for ICICI Bank UK.

Active

Start

27 Apr 2026

Target

31 Jan 2026

Duration

-86 days (11 weeks)

Week

Week 9 of 11

Days elapsed

60 of -86 days

Days to go

147d overdue

Engagement Timeline

Expected position (0%)

Actual progress (100%)

Project is on track

At Week 9 of 11, the engagement should be -70% complete. Actual progress is 100%.

Delay Attribution

Held by: ICICI Bank Bahrain (Client)

The engagement cannot progress because ICICI Bank Bahrain has not yet provided data access or the 0 required data files. The engagement kick-off itself is blocked pending this access.

0 Data Files Not Received

Expected by Today — Week 9

Based on a standard 11-week AML engagement timeline, the following should be in progress or completed by Week 9. Items still blocked or unstarted indicate a schedule risk.

All expected items are on track.

All Tasks (36)

Planned — Not Yet Started1

POC – Name Screening (NRISR vs Fircosoft)—Deferred19d ago

Delivered35

POC Findings & Recommendations Report—Delivered60d ago

Deployment & Installation Guide—Delivered60d ago

Performance Validation (High Volume)—Delivered60d ago

Runtime & Smoke Testing—Delivered60d ago

Application Deployment on Isolated Server—Delivered60d ago

Secure Artifact Transfer—Delivered60d ago

SFTP Set Up—Delivered60d ago

Offline Dependency Packaging (Python Wheels)—Delivered60d ago

Deployment Planning – No Internet Server—Delivered60d ago

Basic Level Audit Trails—Delivered60d ago

Exception Drill-Down Report—Delivered60d ago

Recon Summary Report (Per Use Case)—Delivered60d ago

POC – SWIFT Transactions (SWIFT vs AML)—Delivered60d ago

POC – NRISR Transactions (Source vs AML)—Delivered60d ago

POC – Customer Master (CBS vs AML)—Delivered60d ago

POC – Accounts Master (CBS vs AML)—Delivered60d ago

POC – Transactions Master (CBS vs AML)—Delivered60d ago

Mismatch Results Summary—Delivered60d ago

One-to-One Field-Level Reconciliation—Delivered60d ago

Count-Level Reconciliation—Delivered60d ago

Pre-Recon Data Quality Summary—Delivered60d ago

Mandatory & Format Validation Rules—Delivered60d ago

Large File Handling & Batching—Delivered60d ago

Flat File & JSON Ingestion Framework—Delivered60d ago

Name Screening Data Mapping – Icore to Fircosoft—Delivered60d ago

SWIFT Transactions Data Mapping – SMSA to Amlock—Delivered60d ago

Transactions Data Mapping – NRISR to Amlock—Delivered60d ago

Customers Data Mapping – Icore to Amlock—Delivered60d ago

Accounts Data Mapping – Icore to Amlock—Delivered60d ago

Transactions Data Mapping – Icore to Amlock—Delivered60d ago

Canonical Data Model Definition—Delivered60d ago

Overall Recon Framework Architecture—Delivered60d ago

Finalisation of POC Use Cases—Delivered60d ago

Stakeholder Workshops – Name Screening Team—Delivered60d ago

Stakeholder Workshops – Transaction Monitoring Team—Delivered60d ago

Workstream Status

Blocked

Active

Planned

Delivered

WS1 · Data Audit

Data reconciliation, quality checks, field gap analysis

3 issues

3 done

Deadline

31 Jan 2026

147 days overdue

Progress100%

Expected: -70%On track