Following are the Function IDs for the End of Day and Beginning of Day batch operations.
Note
Before executing these batches, System (ELCM user id) User should be created and given roles for the respective branch.
WSDL URL has to be maintained in GEDEXMNT with ELBATCH module and EXTSYSTEM field (ELBatchService).
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 |
GEBFACLT |
GEBFCACT |
BOD |
Facility Activation Batch. Initiates the credit line on the line start date of the credit line. |
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 |