Process During End of Day

When the function is executed during the end of day activities, the processing is carried out for:

• Accrual of ICCB components scheduled for the day;
• Any Value Dated change (additional disbursements, change in interest rates, etc.) that were done during the day with a Value Date as the current system date; and
• Activities scheduled for holidays (if the current system date is preceded by holiday(s) and the user has specified that activities falling on holidays must be processed on the last working day preceding a holiday).