1.16 Process EOD Execution Detail

This topic provides the systematic instructions to process EOD Execution Detail.

Executing EOD Operations

Use the End of Day Process menu option 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.

To run/ monitor EOD, follow the steps given below:

1. Click the New record button and then Execute button to execute the EOD functions defined for the FMG in EOD Maintenance.
2. The system will initiate all the EOD activities in the sequence set up for Fund Manager.
3. 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.

If EOD aborts, you can use the EOD Maintenance screen to change the status to Skip or Aborted and then continue with the EOD process.

In EOD Execution screen, on emergency day EOD/ BOD, the system will display the activities which are scheduled on emergency day process as Yes.

EOD Execution Detail

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

   Figure 1-13 EOD Execution Detail

   
   

   
   Description of "Figure 1-13 EOD Execution Detail"

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

   Table 1-20 EOD Execution Detail - Field Description

   Field	Description
   EOD/BOD Activity	Optional Select the EOD/ BOD activity from the drop-down list. The list displays the following values: End of Day Beginning of Day Both

3. Click View Activity Status button to view the following details.
   The following details are displayed:

   • EOD/ BOD Status
   • Activity Description
   • Scheduled
   • Status
   • EOD/ BOD Activity
   • Critical
   • Object to Run
4. Click View Log button to view the following details.
   The following details are displayed:

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

   Figure 1-14 EOD Execution Detail_View Log

   
   

   
   Description of "Figure 1-14 EOD Execution Detail_View Log"

   
   
5. Click Execute button to execute EOD execution details.

   Note:

   During the EOD execution, if emergency holiday has been declared on that day then the processes which are marked as Function Status as Scheduled and Emergency Day Process as Yes the system will execute only those processes on Emergency Day EOD execution.

   On non-Emergency day, the system will execute all the processes which are marked as Function Status as Scheduled.

• Campaign BOD Batch
  This topic gives information on Campaign BOD Batch.