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: