Preface

Purpose

This guide provides the information on the required set up to run the End of Day process.

Audience

This guide is primarily intended for the following user/user roles:

Table -1 Audience

Role	Function
Implementation and IT Staff	Implementation and maintenance of the software

Acronyms and Abbreviations

The list of acronyms and abbreviations that you are likely to find in the guide are as follows:

Table -2 Acronyms

Abbreviation	Description
API	Application Programming Interface
EOD	End of Day

List of Topics

This guide is organized as follows:

Table -3 List of Topics

Topics	Description
Introduction	This topic provides the information on the EOD process.
EOD Configuration	This topic provides the information on the functional activities needs to be maintained in user’s role to perform EOD operations.
Job Definition Naming Convention	This topic provides the information on naming convention to be followed when a custom job is introduced as a task into EOD process.
Oracle Banking Virtual Account Management Job	This topic provides the information on Oracle Banking Virtual Account Management Job table.