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