9.1 ETD Batch Processes at EOD

This topic describes the ETD batch process at EOD.

The ETD batch process is a POST-EOTI batch function. The batch can be run anytime, after marking EOTI and before marking EOFI. As part of the End of Day (EOD) process for ETD, the system does an automatic deal settlement in the order in which the deals have been booked during the day.

All deals within a basket are processed in the order of Value Date + Time Stamp of deal. Notional Revaluation done during the previous EOD will be reversed before processing for the day begins. If there is a backdated deal, all the events in the basket after the back valued time stamp will be reversed during EOD, and all deals booked after that back valued time stamp will be processed again.

This topic contains the following sub-topics:

• Process End of Day Batch Start
  This topic describes the systematic instruction to process the End of Day Batch Start.