10 End of Day-Beginning of Day Batches

This topic provides the information on End of Day-Beginning of Day Batches.

Following are the Function IDs for the End of Day and Beginning of Day batch operations.

Note:

Before executing these batches, System (Enterprise Limits and Collateral Management user id) User should be created and given roles for the respective branch.

WSDL URL has to be maintained in with ELBATCH module and EXTSYSTEM field (ELBatchService).

Table 10-1 Function IDs for the End of Day and Beginning of Day batch operations

Seq No Batch Function Id Batch Sup Process Description Stage
1 ELBCOLAT Collateral Batch GCBCLACT Collateral activation BOD
2 ELBCOLAT Collateral Batch GEBSHCUT Haircut Schedule apply BOD
3 ELBCOLAT Collateral Batch GCBSCREV Collateral Revaluation BOD
4 ELBCOLAT Collateral Batch GCBSEDRV Collateral child End date (B (Negotiable Instruments) and T(Others)) BOD
5 ELBCOLAT Collateral Batch GCBSCEXP Expire Collateral (B (Negotiable Instruments) and T(Others)) BOD
6 ELBFACLT Facility Batch GEBFCACT Facility Activation for future dated Facilities BOD
7 ELBFACLT Facility Batch GEBSLAMT Facility tanking Un-tanking and clear amount utilized today BOD
8 ELBFACLT Facility Batch GEBSLBLK Facility Ear marking apply BOD
9 ELBFACLT Facility Batch GEBSLEXB Exposure block apply BOD
10 ELBFACLT Facility Batch GEBSLSCH Limit Schedule apply BOD
11 ELBFACLT Facility Batch GEBSTRNS Apply Future dated Transfers configured on facility BOD
12 ELBFACLT Facility Batch GEBACCNT Apply Future dated Netting configured BOD
13 ELBFACLT Facility Batch GEBSUTST Net Peak and Average computation BOD
14 ELBUTILS Utils Batch GEBSCTUT Un-tanking collateral BOD
15 ELBUTILS Utils Batch GEBSPTUT Un-tanking Pool BOD
16 ELBUTILS Utils Batch GEBSLTUT Un-tanking Liab BOD
17 GEBMLIAB Liab Batch GEBSLMLC Main Liability Change Future effective dated change BOD
18 GEBMLIAB Liab Batch GEBSLMLC Main Liability Change current effective dated change EOTI
19 ELBCOLAT Collateral Batch GCBSCEXP Expire Collateral (B (Negotiable Instruments) and T(Others)) EOTI
20 ELBCOLAT Collateral Batch GCBSCFEE Collateral Fee EOTI
21 ELBCOLAT Collateral Batch GCBCHEXP Charge Expiry EOTI
22 ELBCOLAT Collateral Batch GCBSEDRV Collateral child End date(B (Negotiable Instruments) and T(Others)) EOTI
23 ELBCOLAT Collateral Batch GCBSCOLR Collateral Guarantee revocation EOTI
24 ELBFACLT Facility Batch GEBSLCLO Close non revolving lines on expiry EOTI
25 ELBFACLT Facility Batch GEBSLEXB Exposure block expiry EOTI
26 ELBFACLT Facility Batch GEBSLBLK Facility Ear marking EOTI
27 ELBFACLT Facility Batch GEBSTRNS Expire Facility Transfers EOTI
28 ELBFACLT Facility Batch GEBSFMLC Facility Main Line Change process à is BOD changes also done - No EOTI
29 ELBFACLT Facility Batch GEBSTREX Exposure Expiry EOTI
30 ELBFACLT Facility Batch GEBFCACT Facility Activation for future dated Facilities. à why is it required in EOTI EOTI
31 ELBFACLT Facility Batch GEBACCNT Netting on Facility Expiry EOTI
32 ELBCYREV Currency Revaluation GEBSFCCY Currency revaluation between Pool and Facility EOTI
33 ELBCYREV Currency Revaluation GEBSFNCY Currency revaluation between Util and non revolving Facility EOTI
34 ELBCYREV Currency Revaluation GEBSFRCY Currency revaluation between Util and revolving Facility EOTI
35 ELBCYREV Currency Revaluation GEBSLICY Currency revaluation between Util and Liability EOTI
36 ELBCYREV Currency Revaluation GCBSPCCY Currency revaluation between Collateral and Pool EOTI
37 ELBCYREV Currency Revaluation GCBSPOCY Currency revaluation between Util and Pool EOTI
38 ELBCYREV Currency Revaluation GEBSECCY Currency revaluation between Util and Exposure EOTI
39 ELBCYREV Currency Revaluation GEBSCOCY Currency revaluation between Util and Collateral EOTI
40 ELBCYREV Currency Revaluation GEBSBLCY Currency revaluation between Block and Facility EOTI
41 ELBCYREV Currency Revaluation GEBSBCCY Currency revaluation between Earmarking and Facility EOTI
42 ELBCYREV Currency Revaluation GEBFXCRV Currency revaluation between Util and Facility using Fx Rates fixing EOTI
43 ELBCYREV Currency Revaluation GCBSCYRV Collaterals Currency revaluation between components(child) of collateral to collateral ccy. EOTI
44 ELBCYREV Currency Revaluation GEBCFCCY Currency revaluation between Collateral and Facility EOTI
45 GEBIFPRS File upload batch GEBIFPRS File processing for Interfaces with System configuration EOTI
46 ELBUTILS Utils Batch GEBSUVAL Value date processing(vd bal , bd bal update based on action_log , and update status in action_log) EOTI
47 ELBUTILS Utils Batch GEBSFEEB Fee Processing EOTI
48 ELBFACLT Facility Batch GEBSLEXP Facility Expiry EOFI
49 ELBFACLT Facility Batch GEBFDPEX Zeroise the DP amount EOFI
The following are the stages in which Enterprise Limits and Collateral Management batches are maintained.

Table 10-2 Stages

STAGE FUNCTION_ID SEQ_NO
BEGINNING OF DAY ELBCOLAT 1
BEGINNING OF DAY ELBFACLT 2
BEGINNING OF DAY ELBUTILS 3
BEGINNING OF DAY GEBMLIAB 4
END OF TRANSACTION INPUT GEBMLIAB 5
END OF TRANSACTION INPUT ELBCOLAT 6
END OF TRANSACTION INPUT ELBFACLT 7
END OF TRANSACTION INPUT ELBCYREV 8
END OF TRANSACTION INPUT GEBIFPRS 9
END OF TRANSACTION INPUT ELBUTILS 10
END OF FINANCIAL INPUT ELBFACLT 11

Note:

  • The system validates all unauthorized maintenance and transactions in the branch, and aborts the EOD with the message AUTHORIZATION / MESSAGE GENERATION / ACCOUNTING HANDOFF NOT COMPLETED. CHANGE OF STATUS NOT ALLOWED, if there are any unauthorized maintenance or transactions in the respective branch during EOD.
  • The processing of all batches happens based on Liability branch except GEBCYREV, GEBSLAMT, GEBSLEXP, and GEBSLBLK which are configurable. Batch runs based on Liability Branch or Facility Branch considering the parameter Enterprise Limits and Collateral Management_CCY_REV_LIAB_BR configured in CSTB_PARAM. If the param value is Y, system does the processing based on Liability Branch. If the param value is N, system does the processing based on Facility Branch / Utilization Branch.