8.1.2 End of Day Processes

Below are the processes:

• Periodic accrual of ICCB components
• Generation of reports
• Automatic events falling on a holiday and scheduled to take place on the day before the next working day.

You would have noticed that some activities carried out, automatically would be done so only on specific instruction from you. The following are such activities:

• Liquidation of a scheduled repayment
• Rollover of a deal