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