8.1.1 Begin of Day Processes

Below are the processes:

• Initiation of a deal with a Value Date in the future
• Application of the appropriate interest rates for deals with Floating Interest
• Application of rate changes with a Value Date in the future
• Liquidation of a scheduled repayment (interim or at maturity)
• Rollover of a deal
• Change of deal status as part of the aging analysis process
• Automatic events falling on a holiday and scheduled to take place on the day after the holiday