1.1.3 Batch Processing for Nostro Accounts, Retail Accounts, Retail Deposits, and Account Servicing
This topic provides information on the components of the batch processing.
Nostro Accounts
Batch Jobs
- Revaluation Batch - Performs revaluation of FCY accounts based on exchange rate defined and the revaluation setup configuration.
- GL Handoff Batch – A batch to handover the accounting entries in DDA to the GL system.
- Auto Reconciliation batch – Performs reconciliation of all accounts based on internal and external entries that are unmatched based on rules configured for an Entity and Account.
Retail Accounts
- Inactive and Dormancy Marking
- Unclaimed/ Escheatment processing
- Performance Status change
- Release uncollected funds
- Auto Re-order of cheque book
- Statement generation
- Stop payment
- Release Legal Amount Blocks
- GL Hand-off
Retail Deposits
- Adhoc Holiday Processing
- Unclaimed/ Escheatment Processing
- GL Hand-off
- Liquidation Batch
- Maturity Processing
- Rollover Processing
- Post Maturity Processing
US Region Specific
- Account Product Switch
- Reg D Batch
- Check book request handoff
- Courtesy Pay
- Close Garnishment
- Auto revoke of stop check request
Parent topic: Release Highlights