1.7 Perform Mini EOD Execution

This topic provides the systematic instructions to execute Mini EOD.

Mini EOD Execution

1. On Home screen, type UTDEODMI in the text box, and click Next.
   The Mini EOD Execution screen is displayed.

   Figure 1-2 Mini EOD Execution

   
   

   
   Description of "Figure 1-2 Mini EOD Execution"

   
   
2. On Mini EOD Execution, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-6 Mini EOD Execution - Field Description

   Field	Description
   AMC / Agent Code	Alphanumeric; 12 Characters; Optional Specify the AMC or the agent code. Alternatively, you can select the AMC or the agent code from the option list. The list displays all valid AMC or agent codes maintained in the system.
   AMC / Agent Name	Display The system displays the AMC or the agent name of the selected AMC or agent code.
   Fund ID	Alphanumeric; 6 Characters; Optional Specify the fund ID. Alternatively, you can select the fund ID from the option list. The list displays all valid fund ID maintained in the system.
   Fund Name	Display The system displays the name of the selected fund ID.

3. Click Execute to execute mini EOD transactions.
4. Click View Activity Status button to view the following details.
   The system displays the following details:

   • Activity Description
   • Scheduled?
   • Status
   • Critical?
   • Dynamic Procedure Name
   • EOD/BOD Activity
5. Click View Log button to view the following details.
   The system displays the following details:

   • Log Application Date
   • Log Function
   • Log User ID
   • Log Date
   • Log Message
   • Error Log Message

   Figure 1-3 Mini EOD Execution_View Log

   
   

   
   Description of "Figure 1-3 Mini EOD Execution_View Log"

   
   
6. Click View Pre Mini EOD Results button to view the following details:
   The system displays the following values:

   • Serial Number
   • Description
   • Record Count

   Figure 1-4 Mini EOD Execution_View Pre Mini EOD Results

   
   

   
   Description of "Figure 1-4 Mini EOD Execution_View Pre Mini EOD Results"