1.10.1 Execute End of Day Operations

This topic provides the systematic instructions to monitor the End of Day Activities (EOD) at Fund Manager.

1. Use End of Day Process screen to monitor the End of Day Activities (EOD) at Fund Manager.

   Note:

   The End of Day process can be executed only if the Pre-End of Day processes at the Fund Manager have been successfully completed.
2. Configure the BOD process to be executed immediately after the EOD process is completed, without manual intervention, by selecting the Include BOD Activities Also option, in this screen.
3. Use End of Day Process menu to monitor the EOD activities at the Fund Manager Branch. You can access this option by clicking the End of Day Process option under the End of Day Process menu item in the Batch Tab in Fund Manager.
   The list of EOD checks applicable for Pension Administration for investment details are as follows:

   Table 1-17 EOD Checks of Pension Administration for investment details

   Serial Number	EOD Checks
   6016	Auto clearing online orders
   6017	Auto clearing Bulk orders

4. Follow the steps given below to run or monitor EOD.
   1. Click the New record button and then the Execute button to execute the EOD functions defined for the FMG in EOD Maintenance.
      The system will initiate all the EOD activities in the sequence set up for Fund Manager.
   2. View the status of the Function.
      The system will display the status of the function as Not Started, Running, Aborted or Completed.

      • If a critical function fails to complete successfully, the EOD process will abort.
      • If a non-critical function fails to complete successfully, the EOD process will continue.
5. You can use the EOD Maintenance Detail screen to change the status to Skip or Aborted if EOD aborts and then continue with the EOD process.