3.5 Perform Segment Mini End Of Day Execution

This topic provides the systematic instructions to execute Mini EOD activities at FMG and Segment level.

You can follow the steps given below to execute Mini EOD functions:

• Click New option.
• Enter or Select Segment ID value either manually or from adjoining LOV List.
• Select AMC/Agent code from LOV List.
• Select Fund ID from LOV List.
• Click View Activity Status to display scheduled activities for execution.
• Click Execute button to trigger the Mini EOD Execution.
• Click View Activity Status to view the status of each activity as Not Started, Running, Aborted or Completed.

1. On Home screen, type UTDSGEMI in the text box, and click Next.
   The Segment Mini End of Day Execution screen is displayed.

   Figure 3-3 Segment Mini End Of Day Execution

   
   

   
   Description of "Figure 3-3 Segment Mini End Of Day Execution"

   
   
2. On Segment Mini End of Day Execution screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 3-3 Segment Mini End of Day Execution - Field Description

   Field	Description
   Segment ID	Alphanumeric; 12 Characters; Mandatory Specify the Segment ID. Alternatively, you can select the Segment ID from the option list. The list displays all valid Segment IDs maintained in the system.
   Segment Description	Display The system displays the description of the selected Segment ID.
   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 the Execute button to execute segment mini EOD transactions.
4. Click the View Activity Status button to view the following details:
   • Activity Description
   • Scheduled?
   • Status
   • Critical?
   • Activity Stage
5. Click the View Log button to view the Mini EOD details
   The Mini EOD Log screen is displayed.

   Figure 3-4 Segment Mini End of Day Execution_View Log

   
   

   
   Description of "Figure 3-4 Segment Mini End of Day Execution_View Log"

   
   
6. You can view the following details in the Mini EOD Log screen.

   The following details are displayed:

   • Log Application Date
   • Log Function
   • Log User ID
   • Log Date
   • Log Message
   • Error Log Message
7. Click the View Pre Mini EOD Results button to view the Pre mini EOD result details.

   The following details are displayed:

   • Serial Number
   • Description
   • Record Count

   Figure 3-5 Segment Mini End Of Day Execution_View Pre Mini EOD Results

   
   

   
   Description of "Figure 3-5 Segment Mini End Of Day Execution_View Pre Mini EOD Results"