2.1.7.10 Pre EOD Check

This topic provides information on pre EOD check details.

The system will perform the Pre EOD check to check whether price in fund price currencies have been maintained for the day in the system. System will behave in the similar fashion as it happens in case of no price in FBC. In case the system does not find the Price in currency of expression, the transaction entered in currency of expression will not be allotted. The system will list the fund ID and the currencies for which the prices have not been entered.

The system will validate any un-allotted transactions due to the change /deletion of fund price currencies at fund level. This Pre-EOD will display the list of impacted transactions with Transaction number, Fund ID and Transaction currency details.