9. EOD-BOD Batches

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.
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.

STAGE	FUNCTION_ID	SEQ_NO
BEGINNING OF DAY	ELBFACLT	1
BEGINNING OF DAY	ELBCOLAT	2
END OF TRANSACTION INPUT	ELBUTILS	3
END OF TRANSACTION INPUT	ELBCOLAT	4
END OF TRANSACTION INPUT	ELBCYREV	5
END OF TRANSACTION INPUT	ELBFACLT	6
END OF FINANCIAL INPUT	ELBFACLT	7