Guru99 Banking Project

Software Requirements Specification

3.0

24/11/2013

Prepared for
Guru99.com
Revision History
Date Description Author Comments

25/10/2013 Version 1 Sam Patrick Initial Draft

30/10/2013 Version 1.1 Sam Patrick Added section 5.Change management

process

5/11/2013 Version 1.2 Sam Patrick Added section 3.7 Design constraints

15/11/2013 Version 1.3 Sam Patrick Typo;s Fixed

18/11/2013 Version 2.0 Sam Patrick ● Customized statement Field name

“Amount Lower Limit” is changed to
“Minimum Transaction Value”
● Change T39 ,T40, T41
● In Edit Account module, Fields
Customer Id and Balance is
disabled. Changes made in section
3.1
● In “Form after submitting Edit
Customer” Fields Customer Name,
Gender ,Date of Birth cannot be
changed.

24/11/2013 Version 3.0 Sam Patrick ● Added details of web service in

section 2.1.3 software interface
● Changed Scope of the Project in
section 1.2
● Changed Functional details in F5,
F9, F29, F32, F33, F36.
● In section 3.1 module new
customer added password field

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

Lead Software 24/11/2013

Nick Price Engg.

Sam Patrick Lead QA Engineer 24/11/2013

Krishna Rungta Project Sponsor 24/11/2013

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. Introduction
The Guru99 Bank project aims to provide net banking facility to its customers.
This release will have limited features. Over a period of time , new and new functionalities will
be added to the site.

1.1 Purpose
The Purpose of this document is to outline the requirements for the Guru99 Banking website
to be developed for Guru99 Tech. Pvt. Ltd. This document will be used by all stakeholders
inculding developers and testers.

1.2 Scope
The scope of this project is limited to the testing of the features described in the succeeding
sections of this document.
Non-functional testing like stress,performance is beyond scope of this project.
Automation testing is beyond scope.
Functional testing & external interfaces are in scope and need to be tested
No QA support for mobile application developed. Only web service will
be tested.
The banking site will be only compatible with Chrome version 27 and above

1.3 Definitions, Acronyms, and Abbreviations 

Abbreviation Word

M Manager

C Customer

1.4 References
Nil
2. Specific Requirements
The Guru99 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

Module Name Applicable Description

Roles
Balance Enquiry Manager Customer:​A customer can have multiple bank
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

Fund Transfer Manager Customer:​A customer can have transfer funds from
Customer his “own” account to any destination account.
Manager: ​A manager can transfer funds from any
source bank account to destination account

Mini Statement Manager A Mini statement will show last 5 transactions of an

Customer account
Customer:​A customer can see mini-statement of
only his “own” accounts
Manager: ​A manager can see mini-statement of any
account

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

Change Password Manager Customer:​A customer can change password of only

Customer his account.
Manager: ​A manager can change password of only
his account. He cannot change passwords of his
customers

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

Manager Manager: ​A manager can edit details like address,

email , telephone of a customer.

New Account Manager Currently system provides 2 types of accounts

● Saving
● 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.
 Edit Account Manager Manager: ​A manager can add a edit account details
for an existing account

Delete Account Manager Manager: ​A manager can add a delete an account for
a customer.

Delete Customer Manager A customer can be deleted only if he/she has no

active current or saving accounts
Manager: ​A manager can delete a customer.

Deposit Manager Manager: ​A manager can deposit money into any

account. Usually done when cash is deposited at a
bank branch.

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

The bank will provide a mobile app wherein a customer can
1. See mini statement for his account.
2. See balance enquiry for his account.
two web service calls are created so the mobile app can connect to net banking database and
sink data. Details as below.

Mini Statement
Get last 5 transaction details from server
Output Format
JSON
API call category
User
API Request
http://demo.guru99.com/V3/sinkministatement.php?CUSTOMER_ID=cust123&PAS
SWORD=cust123&Account_No=123

Input Parameter  Type  Description 

CustomerID Mandatory User’s customer id

Password Mandatory Users’ password

AccountNumber Mandatory Account Number for which statements

are required

Response 
{ 
"result": 
{ 
"Statements":[ 
{ 
"Transaction ID":123, 
"Amount":"10000", 
"Transaction Type":"W", 
"ACCOUNT_NO":"123", 
"Date of Transaction":"2013-10-01", 
"Description":"Self" 
}, 
{ 
"Transaction ID":142, 
"Amount":"10000", 
"Transaction Type":"d", 
"ACCOUNT_NO":"123", 
"Date of Transaction":"2013-10-09", 
"Description":"Self" 
}, 
{ 
"Transaction ID":1111, 
"Amount":"700", 
"Transaction Type":"d", 
"ACCOUNT_NO":"123", 
"Date of Transaction":"2013-15-09", 
"Description":"Self" 
}, 
{ 
 "Transaction ID":148, 
"Amount":"7000", 
"Transaction Type":"d", 
"ACCOUNT_NO":"123", 
"Date of Transaction":"2013-17-09", 
"Description":"Self" 
}, 
{ 
"Transaction ID":158, 
"Amount":"5500", 
"Transaction Type":"d", 
"ACCOUNT_NO":"123", 
"Date of Transaction":"2013-18-09", 
"Description":"Self" 
} 
] 
}, 
"message": 
{ 
"ErrorCode":0, 
"ErrorMsg":"error message" 
} 
} 

 
 
Balance Enquiry 
Get Balance from User Account
Output Format
JSON
API call category
User
API Request
http://demo.guru99.com/V3/sinkbalanceenquiry.php?CUSTOMER_ID=cust123&PAS
SWORD=cust123&Account_No=123

Input Parameter  Type  Description 

CustomerID Mandatory Users customer id

Password Mandatory Users password

AccountNumber Optional If user enters Account_No then display

balance for account associate with
Account_No
 If user not enters Account_No then
display balance for all account
associated with it.

Response 
{ 
"result": 
{ 
"Balance":[ 
{ 
"ACCOUNT_NO":123, 
"ACCOUNT_TYPE":"Saving", 
"BALANCE":"10000" 
}, 
{ 
"ACCOUNT_NO":256, 
"ACCOUNT_TYPE":"Current", 
"BALANCE":"50000" 
}, 
{ 
"ACCOUNT_NO":298, 
"ACCOUNT_TYPE":"saving", 
"BALANCE":"20" 
} 
] 
}, 
"message": 
{ 
"ErrorCode":0, 
"ErrorMsg":"error message" 
} 
} 
 
Error Code Table

Error Code # Error Code Message

0 Success

1 NoData

2 Connection Issue

3 Login Credentials Incorrect

 
2.1.4 Communications Interfaces
None

3.1 Front End Details

This section describes the Front end of Guru99 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
● Payers account no
● Payees account no
● Amount
● Submit
● Reset

Change Password
● Old Password
● New Password
● Confirm Password
● Submit
● Reset

Balance enquiry
● Account No
● Submit
● Reset

Mini Statement
● Account No
● Submit
● Reset

Customized Statement
● Account No
● From Date
● To Date
● Minimum Transaction Value
● Number Of Transaction
 ● Submit
● Reset

New Customer
● Customer Name
● Gender
● Date of Birth
● Address
● City
● State
● PIN
● Mobile Number
● Email Id
● Password
● Submit
● Reset

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

Deposit
● Account Number
● Amount Deposit
● Description
● Submit
● Reset

Withdraw
● Account Number
● Amount
● Description
● Submit
● Reset

Fund Transfer
● Payers Account Number
● Payees Account Number
● Amount
● Description
 ● Submit
● Reset

Change Password
● Old Password
● New Password
● Confirm Password
● Submit
● Reset

Delete Customer
● Customer Id
● Submit
● Reset

Edit Account
● Account Number
● Submit
● Reset

Form after submitting Edit Account

● Customer Id ​(Disabled)
● Account Type (Drop Down - Saving or Current)
● Balance ​(Disabled)
● Submit
● Reset

Delete Account
● Account Number
● Submit
● Reset

Edit Customer
● Customer Id
● Submit
● Reset

Form after submitting Edit Customer

● Customer Name ​(Disabled)
● Gender ​(Disabled)
● Date of Birth (​Disabled)
● Address
 ● City
● State
● PIN
● Mobile Number
● Email Id
● Submit
● 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
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​ ​ obile Number​– Mobile no must not be blank
M
T24​ ​Mobile Number​– Special character are not allowed
T25​ ​Mobile Number​– Character are not allowed
T26​ ​Mobile 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​ Minimum Transaction Value – Special character are not allowed
T37​ Minimum Transaction Value – Amount Lower Limit is required
T38​ Minimum Transaction Value – Characters are not allowed
T39​ Number of Transaction – Special character are not allowed
T40​ Number of Transaction - Minimum Transaction Value 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 cannot 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
​ obile Number​– Mobile no must not be blank
T75​ M
T76​ M​ obile Number​– Special character are not allowed
T77​ M ​ obile Number​– Character are not allowed
T78​ M ​ obile 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
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
“Account ### does not exist!!!”
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 “Account ###
does not exist!!!”
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.On
success , Account details must be shown.

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. On
success account detail must be shown.

New Customer
 Manager
F33​If same Email Id exist in the system, system shows an error.On success , user
registration details must be shown.

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.On
success , user registration details must be shown.

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 displays an error.

Customer
F41​If account no is invalid, System displays an error
F42​If From Date is greater than To Date, System displays 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 Guru99 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