28 Batch Process

The End of Cycle process constitutes a set of programs that mark the logical beginning or end of a cycle of events. You are required to execute many routine functions everyday as part of the End of Cycle process. These functions can be classified as:

The various BOD and EOD functions that are processed by the system are documented in this chapter.

This topic contains the following sub-topics:

• Beginning of Day Processing
  This topic describes the processing of beginning of day.
• Process Daily Events
  This topic describes the processing of daily events.
• Process Triggering Securities MSTL Batch
  This topic describes the systematic instructions to process triggering securities MSTL batch.
• Unrealized Revaluation for Unsettled Buy and Sell Deals
  This topic describes revaluation method for the unsettled buy and sell deals.
• Unsettled EX Sell Deal – Revaluation Date after Deal Settlement Date
  This topic describes the Unsettled EX Sell Deal and Revaluation Date after Deal Settlement Date