1.28 UH Rebalancing Batch

This topic provides information on UH rebalancing batch details.

After rebalancing is processed, the system populates rebalancing data in PATB_REBALANCELOG process log table, which will track the status of the rebalance reference number.

Following are the different status of the rebalancing process:

Table 1-42 Status code details

Status code	Status Description	Event
1	Rebalance Processing Skipped in PAS
3	Rebalance Processing Failed in PAS	Rebalancing Process batch failed
6	Rebalance hand-off pending	Rebalancing hand-off to TA is pending
9	Rebalance hand-off completed	Rebalancing hand-off to TA completed
12	Rebalance allocation hand-off completed	Rebalancing Allocation hand-off from TA is completed
15	Rebalance in TA Failed	Rebalancing process in TA failed
18	Rebalance Completed	Rebalancing process completed

Rebalance export from Pension can be done using IF20192130003101 interface ID.

Rebalance import into TA can be done using IF20192130003102 interface ID. This creates auto-maintenance in TA in UTDUHPR (UH Portfolio Readjustment Detail) screen.

You can generate the transactions in TA for the UH portfolio readjustments by scheduling UH Portfolio Read - Generate Transactions batch with the EOD sequence number 55.