Following are the Function IDs for the End of Day and Beginning of Day batch operations.
Master Function ID |
Sup Process ID |
Execution Stage |
Description |
GCBCOLAT |
GCBSCNMB |
EOTI |
Re-evaluates all non-market based collaterals for which the revaluation option is selected |
GCBCOLAT |
GCBSCEXP |
EOTI |
Expires those col- laterals that satisfy the criteria and reevaluates the corresponding linked pools and facilities |
GCBCOLAT |
GCBSCOLR |
EOTI |
Reduces the avail- able amount and limit contribution to zero by revoking the collaterals which satisfy the criteria |
GCBCOLAT |
GCBSHCUT |
EOTI |
Re-evaluates collat eral based on hair- cut schedules maintained |
GEBCYREV |
GEBSECCY |
EOTI |
Re-evaluates utilization on Exposures based on latest currency rates |
GEBCYREV |
GEBSBCCY |
EOTI |
Reevaluates facility blocks based on latest currency rates |
GEBCYREV |
GEBSUCCY |
EOTI |
Reevaluates utiliza- tion on Facility, Lia- bility, Collateral and Pool based on latest currency rates |
GEBCYREV |
GCBSPCCY |
EOTI |
Reevaluates Pools based on latest cur- rency rates |
GEBCYREV |
GEBSFCCY |
EOTI |
Reevaluates Facili- ties based on latest currency rates |
GEBFACLT |
GEBSLBLK |
EOTI |
Create or Expire block on Facility based on the effec- tive/expiry date |
GEBFACLT |
GEBSTRNS |
EOTI |
Apply or Expire Limit transfer based on the effective/ expiry date |
GEBFACLT |
GEBSLSCH |
BOD |
Process limit schedules |
GEBFACLT |
GEBSLEXP |
EOTI |
Expire Facilities that satisfy the criteria |
GEBFACLT |
GEBSLEXB |
EOTI |
Expire Exposures that satisfy the cri- teria |
GEBFACLT |
GEBSLAMT |
BOD |
Regularize tanked utilization back to the Facility Reset Amount Utilized Today and Amount Reinstead Today of the Facilities to zero |
GEBFACLT |
GEBSLARC |
EOTI |
Archives Facilities |
GEBFACLT |
GEBSACNT |
EOTI |
Expire Netting that satisfy the criteria |
GCBMAREV |
GCBSMREV |
EOTI |
Reevaluate securities based on latest price details and impact the cor- responding linked Collaterals, Pools and Facilities |
GEBMAREV |
GCBSAREV |
EOTI |
Batch for adhoc market revaluation |
GEBUTILS |
GEBSUVAL |
EOTI |
Updates value dated balances table if the update mode is set as Batch |
The following are the stages in which ELCM batches are maintained.
Module |
Function |
End of Cycle Group |
Frequency |
Holiday Rule |
GE |
ELBFACLT |
Beginning of Day |
Daily |
Do Not Execute |
GE |
ELBUTILS |
End of Transaction Input |
Daily |
Do Not Execute |
GE |
GCBCOLAT |
End of Transaction Input |
Daily |
Do Not Execute |
GE |
ELBCYREV |
End of Transaction Input |
Daily |
Do Not Execute |
GE |
ELBFACLT |
End of Fin Input |
Daily |
Do Not Execute |
GE |
ELBFACLT |
End of Transaction Input |
Daily |
Do Not Execute |
GE |
ELBMAREV |
End of Transaction Input |
Daily |
Do Not Execute |