3 Segment Level End of Day Activities

This topic provides information on segment level End of Day activities details.

In GTA setup, EOD is triggered at Segment and FMG level and BOD execution is common across all segments.One of the main tasks carried out by the Fund Manager is performing the Segment level and FMG level End of Day (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 Segment level and FMG level End of Day and Beginning of Day processes are not performed.

Typically, only the following users or groups that are authorized to perform the segment level End of Day activities in the Fund Manager component:

• The Operator or Operator user group
• The Fund Administrator or the Fund Administrator user group

No other user or group will have access to this function.

This topic contains the following sub-topics:

• Segment Level End of Day Processes – Workflow
  This topic provides information on workflow details of segment level End of Day processes.
• Segment Level Execution of EOD and BOD Processes
  This topic provides information on Segment level execution of EOD and BOD processes details.
• Process Segment Level EOD Maintenance Detail
  This topic provides the systematic instructions to maintain Segment level and FMG level EOD/Mini EOD activities.
• Segment Level EOD Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Perform Segment Mini End Of Day Execution
  This topic provides the systematic instructions to execute Mini EOD activities at FMG and Segment level.
• Perform Segment Pre End of Day Check – Execute Pre EOD
  This topic provides the systematic instructions to fetch Pre EOD checks count and execute Pre EOD at both segment level and FMG level.
• Process Segment EOD Execution Detail
  This topic provides the systematic instructions to execute End of Day for each Segment.