2 Oracle Banking Corporate Accounts Batch Jobs and APIs

The topic describes the Oracle Banking Corporate Accounts batch jobs and APIs.

Table 2-1 Oracle Banking Corporate Accounts Batch Jobs and APIs

Sl. No. EOD Stage Name Description
1 MCUT MarkCutoff This API changes the branch status from Transaction Input to Cutoff in OBA.
2 MCUT CoherencePostProcessing This API saves the transactions present in the coherence cache.
3 MCUT AbortExistingWithdrBalanceUpdateBatchJob This API aborts an executing Withdrawable Balance Update job for a branch.
4 MCUT CheckWithdrBalanceUpdateJobStatusCompleted This API check the status as Completed for Withdrawable Balance Update job for a branch.
5 MCUT WithdrBalanceUpdateBatchJob This batch calculate the withdrawable balance for the account from transactions and moves the transaction to domain schema
6 MCUT AbortExistingPostProcessingBatchJob This API aborts an executing post-processing job for a branch.
7 MCUT AbortExistingPostProcessingBatchJobNostro This API aborts an executing post-processing job for a Nostro branch.
8 MCUT CheckPostProcessingJobStatusCompleted This API check the status as Completed for Post Processing batch job for a branch.
9 MCUT CheckPostProcessingJobStatusCompletedNostro This API check the status as Completed for Nostro Post Processing batch job for a branch.
10 MCUT PostProcessingBatchJob This batch calculates value-dated and book-dated balances of an account. It also activates the account if it is in a dormant state.
11 MCUT PostProcessingBatchJobNostro This batch calculates value-dated and book-dated balances of a Nostro account. It also activates the Nostro account if it is in a dormant state.
12 MCUT AbortExistingStatementNarrativeBatchJob This API aborts an executing Statement Narrative batch job for a branch
13 MCUT AbortExistingStatementNarrativeBatchJobNostro This API aborts an executing Nostro Statement Narrative batch job for a branch
14 MCUT CheckStatementNarrativeJobStatusCompleted: This API check the status as Completed for Statement Narrative batch job for a branch.
15 MCUT CheckStatementNarrativeJobStatusCompletedNostro This API check the status as Completed for NostroStatement Narrative batch job for a branch.
16 MCUT StatementNarrativeBatchJob This batch sends the statement narrative of a transaction to the statement domain.
17 MCUT StatementNarrativeBatchJobNostro This batch sends the statement narrative of a transaction to the Nostro statement domain.
18 MCUT CheckConsistency This API checks for completeness of all transactions received for the current branch date
19 MCUT BranchMarkCutoff This batch marks cutoff in Common core
20 EOTI MarkEOTI Marks the end of transaction input
21 EOTI AccountTODLimitPopulate This batch job populates the cache with the accounts eligible for a temporary overdraft or renewal of their temporary overdraft limit.
22 EOTI AccountTODLimitExecutor This batch job processes the accounts in the cache populated by the AccountTODLimitPopulate batch job and enables or renews the temporary overdraft limit as required by the accounts.
23 EOTI AccountStatusChangePopulation This batch creates a list of accounts eligible for automatic account status change. This option is provided in the Status Rule Definition of the Account class used to create the account. For more information, see Create Account Class in the Corporate Accounts User Guide.
24 EOTI AccountStatusChangeExecution This batch processes the accounts identified by the AccountStatusChangePopulation batch job. It computes the new account status, and updates the account status if it is different from the old account status.
25 EOTI ICMarkCutoff Marks the cutoff for Interest batch
26 EOTI DDA-IC This batch computes and liquidates Accruals and Interest for accounts on the current branch date. It posts the resulting transactions.
27 EOTI ICCoherencePostProcessing This API saves the DDA-IC generated transactions present in the coherence cache.
28 EOTI ICAbortExistingWithdrBalanceUpdateBatchJob This API aborts an executing Withdrawable Balance Update job for a branch.
29 EOTI ICCheckWithdrBalanceUpdateJobStatusCompleted This API check the status as Completed for Withdrawable Balance Update job for a branch
30 EOTI ICWithdrBalanceUpdateBatchJob This batch calculate the withdrawable balance for the account from transactions and moves the transaction to domain schema.
31 EOTI ICAbortExistingPostProcessingBatchJob This API aborts a currently executing branch post-processing job.
32 EOTI ICAbortExistingPostProcessingBatchJobNostro This API aborts a currently executing Nostro branch post-processing job.
33 EOTI ICCheckPostProcessingJobStatusCompleted This API check the status as Completed for Post Processing batch job for a branch.
34 EOTI ICCheckPostProcessingJobStatusCompletedNostro This API check the status as Completed for Nostro Post Processing batch job for a branch.
35 EOTI ICPostProcessingBatchJob This batch calculates the value-dated and book-dated balances of an account. It also activates the account if it is in a dormant state. This batch executes after the DDA-IC transactions are posted by the DDA-IC batch jobs.
36 EOTI ICPostProcessingBatchJobNostro This batch calculates the value-dated and book-dated balances of a NOSTRO account. It also activates the NOSTRO account if it is in a dormant state. This batch executes after the DDA-IC Nostro transactions are posted by the DDA-IC batch jobs.
37 EOTI ICAbortExistingStatementNarrativeBatchJob This API aborts an executing Statement Narrative batch job for a branch.
38 EOTI ICAbortExistingStatementNarrativeBatchJobNostro This API aborts an executing Nostro Statement Narrative batch job for a branch.
39 EOTI ICCheckStatementNarrativeJobStatusCompleted This API check the status as Completed for Statement Narrative batch job for a branch.
40 EOTI ICCheckStatementNarrativeJobStatusCompletedNostro This API check the status as Completed for Nostro Statement Narrative batch job for a branch.
41 EOTI ICStatementNarrativeBatchJob This batch sends the transaction statement narrative to the statement domain for the transactions posted in the DDA-IC jobs.
42 EOTI ICStatementNarrativeBatchJobNostro This batch sends the transaction statement narrative to the statement domain for the NOSTRO transactions posted in the DDA-IC jobs.
43 EOTI ICCheckConsistency Checks for consistency after the IC batch job complete.
44 EOTI AccountRevaluationCleanup This batch job cleans up the already processed revaluation data.
45 EOTI AccountRevaluationBatch This batch revalues the FCY (Foreign Currency) accounts based on the exchange rate defined for the current date and the revaluation setup configuration.
46 EOTI AccountRevaluationNettedGlHandoff This API is used to post the Netted GL Handoff for the transaction generated by the revaluation batch.
47 EOTI AccountRevaluationNostroCleanup This batch job cleans up the already processed revaluation data from the driver for Nostro Accounts.
48 EOTI AccountRevaluationNostro This batch revalues the FCY accounts based on the exchange rate defined for the current date and the revaluation setup configuration for Nostro accounts.
49 EOTI AccountRevaluationNettedGlHandoffNostro This API is used to post the Netted GL Handoff for the transaction generated by the revaluation batch for Nostro.
50 EOTI RevaluationCoherencePostProcessing This API saves the transactions present in the coherence cache for the above Account Revaluation generated transactions.
51 EOTI RevaluationAbortExistingWithdrBalanceUpdateBatchJob This API aborts an executing Withdrawable Balance Update job for a branch.
52 EOTI RevaluationCheckWithdrBalanceUpdateJobStatusCompleted This API check the status as Completed for Withdrawable Balance Update job for a branch
53 EOTI RevaluationWithdrBalanceUpdateBatchJob This batch calculate the withdrawable balance for the account from transactions and moves the transaction to domain schema.
54 EOTI RevaluationAbortExistingPostProcessingBatchJob This api aborts a currently executing post processing job for the branch.
55 EOTI RevaluationAbortExistingPostProcessingBatchJobNostro This API aborts aborts a currently executing NOSTRO branch post-processing job.
56 EOTI RevaluationCheckPostProcessingJobStatusCompleted This API check the status as Completed for Post Processing batch job for a branch
57 EOTI RevaluationCheckPostProcessingJobStatusCompletedNostro This API check the status as Completed for NostroPost Processing batch job for a branch.
58 EOTI RevaluationPostProcessingBatchJob This batch calculates the value-dated balance and book-dated balance of an account. It also activates the account if it is in a dormant state. This batch executes after the Account revaluation batch posts the account transactions.
59 EOTI RevaluationPostProcessingBatchJobNostro This batch calculates the value-dated balance and book-dated balance of a NOSTRO account. It also activates the NOSTRO account if it Is in a dormant state after the Account revaluation batch posted transactions for Nostro.
60 EOTI RevaluationAbortExistingStatementNarrativeBatchJob This API aborts an executing Statement Narrative batch job for a branch.
61 EOTI RevaluationAbortExistingStatementNarrativeBatchJobNostro This API aborts an executing Nostro Statement Narrative batch job for a branch.
62 EOTI RevaluationCheckStatementNarrativeJobStatusCompleted This API check the status as Completed for Statement Narrative batch job for a branch
63 EOTI RevaluationCheckStatementNarrativeJobStatusCompletedNostro This API check the status as Completed for Nostro Statement Narrative batch job for a branch
64 EOTI RevaluationStatementNarrativeBatchJob This batch sends the transaction statement narrative to the statement domain for the transactions posted in in Account Revaluation batch.
65 EOTI RevaluationStatementNarrativeBatchJobNostro This batch sends the transaction statement narrative to the statement domain for the transactions posted in the NOSTRO Account Revaluation batch.
66 EOFI MARKEOFI Marks the end of financial input
67 EOFI BranchMarkEOFI Marks the end of financial input in Common core
68 EOD GlHandoffCleanup This batch job removes the GL handoff data that is present from a previously executed batch.
69 EOTI GLHandoffBatch This batch job identifies and creates a list of Accounting transactions, Accounts with a status change, and Accounts with a balance change for current branch date that are eligible for GL handoff. It then creates the required transaction and posts it to the glhandoff.
70 EOTI GlHandoffNostroCleanup This batch job removes the Nostro GL handoff data that is present from a previously executed batch.
71 EOTI GLHandoffBatchNostro This batch job identifies and creates a list of Nostro Accounting transactions, Nostro Accounts with a status change, and Nostro Accounts with a balance change for current branch date that are eligible for GL handoff. It then creates the required transaction and posts it to the Nostro glhandoff.
72 Date Change BranchDateChange Changes system date to next working date in Common core.
73 Date Change DDADateChange Changes system date to next working date in OBA.
74 Date Change ICDateChange Changes system date to next working date in IC domain.
75 Date Change ICReleaseCutoff Releases the branch's cutoff in IC domain.
76 Date Change BranchReleaseCutOff Release of cutoff in Common core.
77 BOD BranchMarkTI Marks the transaction input for the branch.
78 BOD DormancyBatchCleanup This batch job removes the DormancyBatch data that is present from a previously executed batch.
79 BOD DormancyBatch This batch marks the account dormant if the dormancy date of the account is before the current branch date.
80 BOD ChequebookPopulateDriverBatchJob This batch job identifies and lists the accounts that are eligible for a chequebook auto reorder by checking the automatic reorder level of cheque leaves.\
81 BOD ChequebookExecutorBatchJob This batch places chequebook requests for the accounts identified by the ChequebookPopulateDriverBatchJob.
82 BOD ReleaseUncollected This batch releases uncollected funds for accounts which are due for release on the branch date.
83 BOD ReleaseLegalAmountBlocks This API releases legal amount blocks for accounts.
84 BOD StopPaymentPopulateJob This task identifies and creates a list of the accounts that require Stop payments.
85 BOD StopPaymentExecutorBatchJob This batch updates the stop_payment status of the list of accounts generated by StopPaymentPopulateJob.
86 BOD StatementPopulateDriverBatchJob This batch identifies and creates a list of the accounts which are eligible for today's statement generation.
87 BOD StatementExecutorBatchJob This batch generates the statements for list of accounts generated by StatementPopulateDriverBatchJob.
88 BOD StatementPopulateDriverBatchJobNostro This batch identifies and creates a list of the Nostro accounts that are eligible for today's statement generation.
89 BOD StatementExecutorBatchJobNostro This batch generates the statements for list of accounts generated by StatementPopulateDriverBatchJobNostro.