8.3.1 Process During Beginning of Day

All the automatic events scheduled for the day, except the accrual of ICCF components, is carried out when the Automatic Contract Update function is executed during the beginning of day operations.

In addition, all the activities scheduled for the holidays is carried out if the current system date follows a holiday(s) and you have specified that events falling on holidays should be processed on the immediate working day succeeding the holiday.