3 Batch Jobs

This topic describes the events that are part of Beginning of Day (BOD) and End of Day (EOD) batch jobs run by the system on daily basis.

There are several activities required to be performed on a daily basis in the system. These activities are run by the system as a batch jobs at the beginning and/or end of the day.

EOD Batch

Table 3-1 EOD Batch

S No Event Name Description
1 Netting Acceptance Job * This event marks the netting transaction in “awaiting acceptance” stage to “netting accepted” stage in case if “auto acceptance” parameters is enabled at agreement level and after elapse of “acceptance cutoff days” post netting creation date.
2 Netting Suspended Cut-off Job * This event marks the netting transaction in “awaiting acceptance” stage to “netting suspended” stage if the netting transaction is not marked as “netting accepted” (manual or auto) and after elapse of “acceptance cutoff days” post netting creation date.
3 Netting Suspend Validity Job * This event marks the netting transaction in “netting accepted” stage to “netting suspended” stage after elapse of “acceptance validity days” post netting acceptance date.

Note:

Refer the Branch EOD section in the Oracle Banking Common Core User Guide to Configure, Invoke and View the EOD batch jobs.

Independent Batch

Table 3-2 Independent Batch

S No Event Name Description
1 Netting Calculation Job This event creates the individual netting transactions for each corporate and counterparty pair linked to an agreement in agreement decisioning. The transaction should get created only for those corporates/relationships and counterparty pairs that are linked to a netting agreement. Also, separate transactions should get created for different currencies of receivables and payables.
2 Netting Settlement Job This event results in the creation of payment records required for the settlement of receivables and payables linked to settlement transactions. The batch will be manually triggered by back-office user.

Note:

Refer the Task Management section of the Tasks User Guide to Create, View, Configure, Trigger and View status of the tasks.