Preface

Purpose

This guide quickly get acquainted with the many functions every day on a routine basis as part of the End of Day (EOD).

Audience

This guide is intended for Back Office Data Entry Clerk, Back Office Managers/Officers, Product Managers, End of Day Operators, and Financial Controller users.

Acronyms and Abbreviations

The list of acronyms and abbreviations that you are likely to find in the guide are as follows:

Table -1 Acronyms

Abbreviation	Description
API	Application Programming Interface
EOD	End of Day

List of Topics

This guide is organized as follows:

Table -2 List of Topics

Topics	Description
EOD Configuration	This topic provides the information about the instructions to perform the EOD operations.
Job definition Naming Convention	This topic provides the information about Job definition Naming Convention.
Oracle Banking Liquidity Management Job	This topic provides the information about the Oracle Banking Liquidity Management Job.
Intraday Jobs	This topic provides the information about the Intraday Jobs.
Functional Activity Codes	This topic provides the information about the Functional Activity Codes.