1 End of Day Activities

This topic explains various activities that need to be carried out at the end of the day for a FMG module, so that the system is ready for the next business day.

One of the main tasks carried out by the Fund Manager is performing the 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 End of Day and Beginning of Day processes are not performed.

Typically, only the following users or groups that are authorized to perform the 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:

• End of Day Processes – Workflow
  This topic provides information on workflow details of End of Day processes.
• Execution of EOD and BOD Processes
  This topic provides information on execution of EOD and BOD processes details.
• EOD Activities associated with Interfaces
  This topic provides information about EOD activities associated with interfaces details.
• System Status
  This topic provides information about the status of the system details.
• Process EOD Maintenance Detail
  This topic provides the systematic instructions to view and schedule the functions that must be executed during the End of Day process run at the Fund Manager.
• EOD Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Perform Mini EOD Execution
  This topic provides the systematic instructions to execute Mini EOD.
• Emergency Day Processing
  This topic provides information on Emergency Day processing.
• Perform Pre-End of Day Check – Execute Pre EOD
  This topic provides the systematic instructions to perform Pre-End of Day Check – Execute Pre EOD.
• End of Day Operations
  This topic provides information on End of Day operations.
• Beginning of Day Operations
  This topic provides the systematic instructions to execute Beginning of Day Operations.
• Process Branch Sign Off or On Summary
  This topic provides the systematic instructions to list branches that have not signed-off for the day.
• End of Day Log Report
  This topic provides information on End of Day log report details.
• Process Entity Commission
  This topic provides the systematic instructions to process commission payments for various entities.
• Perform FIC Extraction
  This topic provides the systematic instructions to execute the extraction.
• Process EOD Execution Detail
  This topic provides the systematic instructions to process EOD Execution Detail.
• Perform Process Status
  This topic provides the systematic instructions to monitor the progress of asynchronous processes.
• Process Guaranteed Funds
  This topic provides the systematic instructions on batch processing for Guaranteed Funds.
• Fund of Funds Processing
  This topic provides information on fund of funds processing details.
• Master Feeder Funds Processing
  This topic provides information on master feeder funds processing details.
• Process Refresh Rule
  This topic provides the systematic instructions to process Refresh Rule screen.
• Perform FATCA US Indicia Check
  This topic provides the systematic instructions to verify the existing unit holder or entity records to check whether the UH or entity is US Indicia Available or not.
• Process Integration Batch Process Screen
  This topic provides the systematic instructions to process integration batch.
• Process Swinging Price
  This topic provides the systematic instructions to process the swinging price for a fund.
• Process Unitholder Balance Handling for US Accounts
  This topic provides the systematic instructions to process to report the UH balance for FATCA reporting.
• Dilution Levy Load Calculation Batch
  This topic provides information on dilution levy load calculation.
• Pension Ongoing Charge Withdrawal Batch
  This topic provides the systematic instructions to compute the pension charge and generates the withdrawal order.
• UH Rebalancing Batch
  This topic provides information on UH rebalancing batch details.
• Rebalance Batch Processing
  This topic provides information on rebalance batch processing details.
• Pension Rebalancing Process
  This topic provides information on pension rebalancing process details.
• UH Portfolio Readj - Generate Transactions
  This topic provides information on UH portfolio readj to generate transactions details.
• PAS Allocation Hand-off - IF20192130001601
  This topic provides information on PAS allocation hand-off IF20192130001601 details.
• PAS Allocation Import from TA - IF20192130001307
  This topic provides information on PAS allocation import from TA - IF20192130001307 details.
• Investment Account Churn
  This topic provides information on investment account churn details.
• ISA Limit Utilisation Check
  This topic provides information on ISA Limit Utilisation Check details.