Following are the jobs and EOD batch operations for SLT module.
.
Module |
Job Name |
Type |
Description |
TL |
CLTLSHOFF |
PLSQL |
To process the settlement data from Secondary Loan Trading module to Loan syndication module after the Combined Ticket settlement |
TL |
LQTTRDUP |
PLSQL |
To enrich and process the trade received from external system LQT |
TL |
LTLQTMNB |
PLSQL |
The system identifies the trades from LQT browser based on the counterparty mnemonic and will check the settled trade status. SSI mnemonic is re-picked up based on the new counterparty. Once successfully processed, the system updates the process status as Processed |
TL |
LTLSHOFF |
PLSQL |
To process the settlement data from Secondary Loan Trading module to Loan syndication module after the trade settlement |
TL |
LTMTSTL |
PLSQL |
On save of Combined ticket settlement a background job process performs the trade settlement for each of the trades under the ticket. |
TL |
LTTKTSTL |
PLSQL |
On save of ticket settlement a background job process performs the trade settlement for each of the trades under the ticket. |
TL |
MKLTTRDSTL |
PLSQL |
Processing data which is inserted in OBCL table for processing message director |
TL |
MKTTRDCON |
PLSQL |
Processing incoming message from Message director interface into OBCL |
TL |
TRADEUPD |
PLSQL |
1. LS-SLT -After creation of the LS Tranche Contract, if there are any self participants, for those participants a Handoff is given to SLT side and a corresponding trade record is populated in upload master with source as ‘LSORIG’ and process status with ‘S’. Job picks the contract and proceeds for new trade contract creation. 2. SLT Trade - Job is running to fetch the unprocessed draft trade records and process them into actual SLT trade |
TL |
TLAUTSTL |
PLSQL |
It enable the automated settlement process. |