- Exchange Traded Derivatives User Guide
- Automatic Daily Process
- Automatic Events Executed during End of Day for Options
- Produce Instrument Detail and Instrument Price Detail Hand-offs
- Process Function Inputs
Process Function Inputs
Prior to maintaining the mandatory programs, you must first maintain the function inputs for Batch EOD Functions.
- On the Home page, type BADEODFE in the text box, and then click next arrow.The Batch EOD Function Inputs screen is displayed.
- On the Batch EOD Function Inputs screen, click New.
- On the Batch EOD Function Inputs screen, specify the fields details, and then click Enter Query.
Table 9-13 Batch EOD Function Inputs - Field Description
Field Description Branch Code
Select the Branch of the bank involved
Function
Select the Function Identification of the EOD function
- EDINPRHF for Instrument Price Details Hand-off
- EDINSTHF for Instrument Details Hand-off
End of Cycle Group
Select the End of Cycle Group to which the function belongs (in this case you must choose End Of Day)
Report Orientation
Select Orientation of the generated report (this is optional)
After specifying the above details, you can add the input of the function for the function in the Function Inputs table. You must mandatorily specify the Parameter and Data Type for each function. Now you can proceed with maintaining the Instrument Batch Hand-off process as a mandatory program.