This chapter contains the following topics:
This Annexure contains details of all the mandatory functions that should mandatorily run as part of the different stages of the EOC cycle.
This section contains the following topics:
The contents of this Annexure are organized on the basis of the module to which the function belongs.
The mandatory functions for BOD are marked with a Yes under the Mandatory Column.
Module |
Function |
Frequency |
Mandatory |
SMS |
Change time |
Daily |
|
Core |
Posting of tank |
Daily |
|
CASA |
Group Status Change |
Daily |
|
DE |
Till opening |
Daily |
Yes |
DE |
Cash movement function |
Daily |
|
FT |
Autoint |
Daily |
Yes |
FT |
FT exception report |
Daily |
Yes |
FT |
Contract release processed by FT rate update function |
Daily |
|
LD |
Auto- daily |
Daily |
|
LD |
Auto- initiation |
Daily |
|
LD |
Auto- liquidation |
Daily |
|
MM |
MM activation of forward contracts |
Daily |
Yes |
MM |
MM auto- liquidation of contracts |
Daily |
Yes |
MM |
MM auto- liquidation of interests |
Daily |
Yes |
MM |
MM auto- rollover execution |
Daily |
Yes |
MM |
MM maturity report |
Daily |
|
MM |
MM exception report |
Daily |
Yes |
BC |
Accruals |
Daily |
Yes |
BC |
AutoLiq |
Daily |
Yes |
BC |
Auto-change of Acceptance to Advance |
Daily |
Yes |
BC |
Auto- status control |
Daily |
|
BC |
Floating rate change |
Daily |
|
BC |
Tracer generation |
Daily |
|
LC |
LCEOD |
Daily |
Yes |
SI |
Sweeps |
Daily |
|
AEOD |
Refinance rates |
Input |
|
AEOD |
Currency rates |
Input |
|
AEOD |
Forward rates |
Input |
|
AEOD |
Discount rates |
Input |
|
The mandatory functions for EOD are marked with a Yes under the Mandatory Column.
Module |
Function |
Frequency |
Mandatory |
SMS |
Log of events |
Daily |
|
SMS |
Security violations report |
Daily |
|
Core |
Financial balancing |
Daily |
|
Core |
Date change |
Daily |
|
Core |
Accounting entries history |
Daily |
|
Core |
Currency position update |
Daily |
|
Core |
Auto- revaluation |
Daily |
|
Core |
Account statement |
Daily |
|
Core |
Brokerage liquidation |
Daily |
|
Core |
Brokerage liquidation report |
Daily |
|
Core |
Limits updation |
Daily |
|
CASA |
Group Status Change |
Daily |
|
CASA |
Liquidating PDC Linked Schedules |
Daily |
|
DE |
Daily cash movement function |
Daily |
Yes |
DE |
Daily cash movement report |
Daily |
Yes |
DE |
Batch totals report |
Daily |
|
DE |
Transaction journal |
Daily |
Yes |
DE |
Daily teller transaction report |
Daily |
|
DE |
Till balancing exception report |
Daily |
Yes |
DE |
Till closing position (history) |
Daily |
Yes |
CASA |
Amount block |
Daily |
|
CASA |
Stop payment |
Daily |
|
FT |
FT activity journal |
Daily |
Yes |
FT |
FT contract report |
Daily |
|
FX |
FX contract revaluation |
Daily, Monthly |
Yes |
FX |
FX contract auto liquidation |
Daily |
Yes |
FX |
FX auto- rollover |
Daily |
Yes |
FX |
FX settlement message generation |
Daily |
Yes |
FX |
FX fetch unauthorized |
Daily |
Yes |
FX |
FX netting of (settlements amounts) |
Daily |
Yes |
FX |
FX contracts purge |
Optional |
|
LD |
Auto- daily |
Daily |
|
LD |
Auto- interest liquidation |
Daily |
|
LD |
Auto- liquidation |
Daily |
|
LD |
Auto- rollover |
Daily |
|
MM |
MM activation forward contracts |
Daily |
Yes |
MM |
Auto- liquidation of MM contracts |
Daily |
Yes |
MM |
MM auto- liquidation of interests |
Daily |
Yes |
MM |
Generation of payment messages, days before actual date |
Daily |
Yes |
MM |
MM auto- rollover execution |
Daily |
Yes |
MM |
MM interest rate revision |
Daily |
|
MM |
MM fetch unauthorized |
Daily |
|
MM |
MM maturity report |
Daily |
|
MM |
MM daily movement |
Daily |
Yes |
MM |
MM exception report |
Daily |
Yes |
BC |
Accruals |
Daily |
Yes |
BC |
Auto- liq |
Daily |
Yes |
BC |
Auto-change of acceptance to advance |
Daily |
Yes |
BC |
Auto- status control |
Daily |
|
LC |
LCEOD |
Daily |
Yes |
LC |
LC tracer general |
Daily |
Yes |
IC |
Liquidation |
Daily |
|
IC |
Interest advices |
Daily |
|
IC |
Accruals |
Daily |
|
SI |
SI Batch Process |
Daily |
Yes |
GL |
GL report |
Daily |
|
GL |
Cash flow report |
Daily |
|
MIS |
Product profitability |
Daily |
|
MIS |
Customer profitability |
Daily |
|
MIS |
Pool profitability |
Daily |
|
MIS |
MS clause- wise report |
Daily |
|
AEOD |
Change time level |
Daily |
|
The mandatory functions for BOD are marked with a Yes under the Mandatory Column.
Module |
Function |
Frequency |
Mandatory |
BC |
Auto- status control |
Daily |
|
LC |
LCEOD |
Daily |
Yes |
IC |
|
|
|
SI |
Payments |
Daily |
|
The following is the list of pre-EOC functions that have to be executed after EOTI has been marked:
Module |
Function |
Frequency |
Mandatory |
BC |
Auto- status control |
Daily |
|
LC |
LCEOD |
Daily |
Yes |
SI |
Payments |
Daily |
|
As part of EOD batch programs, the system will maintain the account revaluation batch (ACCREVAL). This program will be maintained at EOTI (Pre-EOC) stage of end of day. Revaluation accounting is posted in foreign currency with equivalent of LCY difference.
This batch will do the revaluation separately for Internal GLs, Customer Account Revaluation is maintained for profit and loss GLs in the GL maintenance. For the GL’s maintained at the revaluation setup, you need to check the ‘Revaluation’ checkbox at GL chart of accounts level.
This batch will also transfer the foreign currency positions to a designated branch based on the revaluation/ position transfer setup maintained at the branch preferences level.
The system will transfer the position from the existing branch to the treasury branch. If the position is negative in the given GL, then the system will choose the offset account as Position asset GL and if the position is positive in the given GL, then the system will choose the offset account as Position liability GL.
The sequence of the EOD between the designated branch and all other branches are operationally controlled.