Sample Library

Bankly Sample Library

A preview of what's inside a Bankly domain pack — sample test cases, process flow structure, use case format, and pack overview documents.

File 1 of 4 · Test Cases

📊 Excel Test Case Workbook

Structured test case workbook — organised by module, with scenario type, priority, expected result, status, remarks, and defect reference columns. Works with any UAT tracking process.

Cover
Summary ✓
LC Issuance
LC Amendment
+5 more
LC PACK — SUMMARY 138 Test Cases · 7 Modules
138
Total TCs
112
Pass
8
Fail
18
Pending
81%
Complete
Execution Progress — 112 of 138 test cases complete
# Module Total Pass Fail Pending
1LC Issuance201820
2LC Amendment181512
3Document Presentation221921
4Discrepancy Handling201622
5Payment & Acceptance221912
6LC Closure & Expiry181305
7SWIFT Message Validation181206
TOTAL138112818
LC PACK — TEST CASES LC-ISS · Issuance Module · 20 Scenarios
TC ID
Scenario
Type
Priority
Expected Result
Status
Defect Ref
LC-ISS-001
Sight LC issuance — complete documentation, valid credit limit
Positive
Critical
LC issued. MT700 generated. Liability posted. Status: ISSUED.
PASS
—
LC-ISS-005
LC issuance exceeding applicant credit limit
Negative
Critical
System blocks. Error: exceeds credit limit. No MT700 generated.
PASS
—
LC-ISS-007
Expiry date earlier than latest shipment date
Negative
Critical
Validation error per UCP 600 Art. 29. LC blocked at submission.
FAIL
DEF-042
LC-ISS-011
Expiry on non-banking day — auto-extension
Edge Case
Medium
UCP 600 Art. 29a — extended to next banking day. Warning displayed.
PASS
—
LC-DOC-004
Stale Bill of Lading — presented beyond 21 days
Negative
Critical
Discrepancy per UCP 600 Art. 14c. Presentation marked DISCREPANT.
BLOCKED
—
Showing 5 of 138 scenarios · 7 modules · LC Pack — Letter of Credit
File 2 of 4 · Test Cases

🖥 HTML Test Cases File

Browser-based interactive execution. Same scenarios as the Excel workbook — with live dashboard, one-click status buttons, and module filtering. No software needed. Works offline.

LC-TestCases.html
138
Total
112
Passed
8
Failed
18
Pending
81% complete · Module: LC-ISS · Issuance
LC-ISS-001

Sight LC issuance — complete documentation, valid credit limit

Expected: LC issued. MT700 generated. Liability posted.

LC-ISS-007

Expiry date earlier than latest shipment date — system blocks

Expected: Validation error per UCP 600 Art. 29. LC blocked.

LC-DOC-004

Stale Bill of Lading — presented beyond 21 days

Expected: Discrepancy per UCP 600 Art. 14c. Marked DISCREPANT.

Showing 3 of 138 scenarios · LC Pack — HTML Test Cases File · Works in any browser · No software needed
File 3 of 4 · Process Flows

🔄 HTML Process Flows File

End-to-end domain workflow — from trigger to closure. Standard flow, alternate paths, and exception handling. Aligned to UCP 600, URDG 758, GSCFF, and other applicable standards.

LC-FLOW-01 · LC Issuance — Standard Flow UCP 600 Aligned
1

Applicant submits LC application

Trade contract, proforma invoice, credit limit check triggered. Sanctions screening initiated.

Actor: Applicant / Trade Ops
2

Bank reviews and approves

Credit availability confirmed. Collateral assessed. Compliance cleared. LC terms verified.

Actor: Trade Finance Officer
3

LC issued — MT700 transmitted

Terms encoded. Liability posted to contingent ledger. MT700 sent via SWIFT to advising bank.

SWIFT: MT700 · Status: ISSUED
4

Advising bank receives and advises LC

MT710 sent to beneficiary. Advising charges collected. Beneficiary advised of LC terms.

SWIFT: MT710 · Status: ADVISED
···

Flow continues — shipment, document presentation, examination, payment, and closure. Full flow in the pack.

LC Pack · HTML Process Flows File · Covers 7 modules · Alternate and exception flows included
File 4 of 4 · Use Cases

📑 HTML Use Cases File

Structured use cases for BA teams and solution architects. Actor, trigger, pre-conditions, main flow, alternate flows, and exception handling — 18 use cases per domain pack.

LC-UC-003 · Document Presentation and Examination Use Case 3 of 18
Actor Beneficiary / Presenting Bank Trigger Beneficiary presents shipping documents within LC validity and drawing period Pre-conditions LC issued and advised. Shipment completed. Documents assembled per LC terms. Main Flow
1Documents lodged at presenting bank
2Examination within 5 banking days (UCP 600 Art. 14b)
3Compliant: documents forwarded to issuing bank. Payment initiated per LC terms.
Alternate Flow Discrepancy found → Notice issued to presenter → Applicant waiver requested → Waiver accepted: payment proceeds / Refused: documents returned Exception Presentation after expiry → Rejected. Documents returned. MT734 generated with reason code. Post-conditions Payment released or discrepancy resolved. LC utilisation and liability updated accordingly.
LC Pack · HTML Use Cases File · 18 use cases · Covers full LC lifecycle

All previews above are from the Letter of Credit (LC) pack · 4 files per pack · 138 scenarios · 7 modules · Contact us to discuss the right pack for your project

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Product Overviews

Full Product Overviews

Detailed information on each Bankly service — open online or download as PDF.

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Bankly Packs

Domain-ready implementation and UAT packs for banking domains. 30 packs · 6 series · 4 files per pack. Platform-agnostic. India and Global coverage.

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Bankly Training

Domain Knowledge. Delivered. Three modes of delivery — pre-recorded, live virtual, and in-person.

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Bankly Consulting

Banking domain expertise for IT implementations, UAT, FSD reviews, RFP support, and project-based consulting.

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Screenshots — Process Flows & Use Cases

📋 Process Flows & Use Cases — Sample Views

Structured reference documents covering every key workflow, use case, and exception flow — for BAs, solution architects, and implementation teams.

🔄 Process Flows

End-to-end lifecycle flows for every module

Each module contains numbered process flows with Main Flow steps, Alternate Flows (valid variations), and Exception Flows (error conditions). SWIFT message reference included. Collapsible by module. Exportable to PDF.

LC Issuance — 5 Flows
1. Sight LC Issuance — Standard Flow
2. Usance LC Issuance
3. Transferable LC
4. Red Clause LC
5. Back-to-Back LC
+ Alternate Flows · Exception Flows · SWIFT Output per flow
7 Modules UCP 600 Aligned PDF Export Collapsible
📑 Functional Use Cases

Structured use cases for BAs and architects

Each use case follows a structured format — Actor, Pre-conditions, Trigger, Main Flow, Alternate Flows, Exception Flows, Post-conditions. 21 use cases across 7 LC modules. Collapsible by module. Exportable to PDF.

UC-ISS-001 — Issue a Sight LC
Actor: Trade Finance Officer (Maker + Checker)
Trigger: Applicant submits LC application
Main Flow: 10 steps from application to MT700
+ Alternate Flows · Exception Flows · Post-conditions
21 Use Cases 7 Modules PDF Export Collapsible

Sample available on request — Contact us

Want the full pack? Contact us.

We respond within 24 hours and can share additional samples on request.

team.bankly@gmail.com  ·  team@banklyconsulting.com
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