1. EOD Configuration User Guide
  2. Oracle Banking Retail Accounts Batch Jobs and APIs

2 Oracle Banking Retail Accounts Batch Jobs and APIs

The topic describes the Oracle Banking Retail Accounts batch jobs and APIs.

Table 2-1 Oracle Banking Accounts Batch Jobs and APIs

EOD Stage Name Description
MCUT MarkCutoff This API changes the branch status from "Transaction Input" to "Cutoff" in OBA.
MCUT CheckConsistency This API checks for completeness of all transactions received for the current branch date.
MCUT BranchMarkCutoff This batch marks cutoff in Common core.
MCUT CoherencePostProcessing This API saves the transactions present in the coherence cache.
MCUT AbortExistingPostProcessingBatchJob This API aborts an executing post-processing job for a Nostro branch.
MCUT PostProcessingBatchJob This batch calculates value-dated and book-dated balances of an account. It also activates the account if it is in a dormant state.
MCUT StatementNarrativeBatchJob This batch sends the statement narrative of a transaction to the statement domain.
EOTI MarkEOTI Marks the end of transaction input.
EOTI AccountTODLimitPopulate This batch job populates the cache with the accounts eligible for a temporary overdraft or renewal of their temporary overdraft limit.
EOTI AccountTODLimitExecutor This batch job processes the accounts in the cache populated by the AccountTODLimitPopulate batch job and enables or renews the temporary overdraft limit as required by the accounts.
EOTI AccountStatusChangePopulation This batch will populate the records which are enabled for "automatic account status change".
EOTI AccountStatusChangeExecution This batch processes the accounts identified by the AccountStatusChangePopulation batch job. It computes the new account status, and updates the account status if it is different from the old account status.
EOTI ICCoherencePostProcessing This API saves the DDA-IC generated transactions present in the coherence cache.
EOTI ICAbortExistingPostProcessingBatchJob This API aborts a currently executing branch postprocessing job.
EOTI ICPostProcessingBatchJob This batch calculates the value-dated and bookdated balances of an account. It also activates the account if it is in a dormant state. This batch executes after the DDA-IC transactions are posted by the DDA-IC batch jobs.
EOTI ICStatementNarrativeBatchJob This batch sends the transaction statement narrative to the statement domain for the transactions posted in the DDA-IC jobs.
EOTI AccountRevaluationCleanup This batch job cleans up the already processed revaluation data.
EOTI CourtesypayEvaluation This batch is to apply the CP charges to the account – the account is debited for the charge amount and the charge GL account is credited.
EOTI RegdViolationEvaluation This batch is to reset the Reg D transaction counter.
EOTI ICMarkCutoff Marks the cutoff for Interest batch.
EOTI OBRACC-IC This batch computes and liquidates Accruals and Interest for accounts for the current branch date.
EOTI ICCheckConsistency Checks for consistency post IC batch.
EOTI OBRACC-IC-APYE Batch for calaculating Annual Percentage Yield Earned (APYE).
EOTI OBRACC-IC-APYE-STMT Batch for pushing the calculated Annual Percentage Yield Earned (APYE) value to statemnet domain.
EOTI AccountRevaluationBatch This batch revalues the FCY (Foreign Currency) accounts based on the exchange rate defined for the current date and the revaluation setup configuration.
EOTI AccountRevaluationNettedGlHandoff This API is used to post the Netted GL Handoff for the transaction generated by the revaluation batch.
EOTI RevaluationCoherencePostProcessing This API saves the transactions present in the coherence cache for the above Account Revaluation generated transactions.
EOTI RevaluationAbortExistingPostProcessingBatchJob This api aborts a currently executing post processing job for the branch.
EOTI RevaluationPostProcessingBatchJob This batch calculates the value-dated balance and book-dated balance of an account. It also activates the account if it is in a dormant state. This batch executes after the Account revaluation batch posts the account transactions.
EOTI RevaluationStatementNarrativeBatchJob This batch sends the transaction statement narrative to the statement domain for the transactions posted in in Account Revaluation batch.
EOTI RevaluationCheckConsistency Checks for consistency post Revaluation batch.
EOFI MARKEOFI Marks the end of financial input.
EOFI BranchMarkEOFI Marks the end of financial input in Common core.
EOFI GlHandoffCleanup This batch job removes the GL handoff data that is present from a previously executed batch.
EOFI GLHandoffBatch This batch job identifies and creates a list of Accounting transactions, Accounts with a status change, and Accounts with a balance change for current branch date that are eligible for GL handoff. It then creates the required transaction and posts it to the glhandoff.
Date Change BranchDateChange Changes system date to next working date in Common core.
Date Change DDADateChange Changes system date to next working date in OBA.
Date Change ICDateChange Changes system date to next working date in IC domain.
Date Change ICReleaseCutoff Releases the branch's cutoff in IC domain.
Date Change BranchReleaseCutOff Release of cutoff in Common core.
BOD BranchMarkTI Marks the transaction input for the branch.
BOD DormancyBatchCleanup This batch job removes the DormancyBatch data that is present from a previously executed batch.
BOD DormancyBatch This batch marks the account dormant if the dormancy date of the account is before the current branch date.
BOD Escheatment This batch is for unclaimed processing and for transferring the unclaimed proceeds from customer account to bank and state GL.
BOD ChequebookPopulateDriverBatchJob This batch job identifies and lists the accounts that are eligible for a chequebook auto reorder by checking the automatic reorder level of cheque leaves.
BOD ChequebookExecutorBatchJob This batch places chequebook requests for the accounts identified by the ChequebookPopulateDriverBatchJob.
BOD ChequebookAllocationBatchJob This batch places automatic cheque book request for the accounts initiated from the previous batch by checking for automatic reorder level of cheque leaves.
BOD ReleaseUncollected This batch releases uncollected funds for accounts which are due for release on the branch date.
BOD ReleaseLegalAmountBlocks This API releases legal amount blocks for accounts.
BOD StopPaymentPopulateJob This task identifies and creates a list of the accounts that require Stop payments.
BOD StopPaymentExecutorBatchJob This batch updates the stop_payment status of the list of accounts generated by StopPaymentPopulateJob.
BOD ProductSwitch This batch does the business product transfer - product switch both automatic (Reg D) and manual.
BOD CloseGarnishment For those garnishment orders for which the end date has crossed current date, the batch will remove the amount block from the accounts involved in that garnishment and mark the garnishment order as closed.
BOD StatementPopulateDriverBatchJob This batch will populate the driving table for which account statement is scheduled and it is in due for the branch date.
BOD StatementExecutorBatchJob Statement batch generates account statements due for the accounts populated from the previous batch.
BOD InsolvencyBatch Insolvency Batch Service is to apply hold amount block on accounts in case of bank insolvency.
BOD TransactionNoticeBatch Transaction Notice Batch is to log notice events in event generation service.
BOD StatementNoticeBatch DDA Statement Notice Batch is to log notice events in event generation service.
BOD EventGenerationBatch OBCDDA Event Generation batch to generate business events basis the maintenance.