2 Agency Branch Pre-EOD Operations

This topic provides information on agency branch Pre-EOD operations details.

One of the main tasks carried out by the batch operator users at an Agency Branch is performing the Pre End of Day Pre (EOD) and Beginning of Day (BOD) activities. These activities perform important functions in the system, and prepare it for the next business day. The system cannot logically close operations at the end of a working day or begin operations on the next business day if the End of Day and Beginning of Day processes are not performed.

Typically, only the batch operator users or groups that are authorized to perform the End of Day activities in the Agency Branch component. No other user or group will have access to this function. The agency branch only performs the Pre EOD component of the EOD activities. The actual EOD operations are pursued at the Fund Manager level.

This topic contains the following sub-topics:

• System Status of Agency Branch Pre-EOD Operations
  This topic provides information about the system status of Agency Branch Pre-EOD Operations.
• Process Pre End of Day Check – Pre EOD – AGY
  This topic provides the systematic instructions to view the pending operations that must be performed before executing the End of Day process.
• Upload Status Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.