7 End of Day-Beginning of Day Batches

This topic provides the information on End of Day-Beginning of Day Batches.

Please refer to Section 1.6 – Branch EOD in the Common Core User Guide for details on configuring EOD batches.

The following are the stages in which Enterprise Limits and Collateral Management batches are maintained.

Table 7-1 EOD Batches

Seq No Batch Job Description Stage
1 CollateralExpiryBatch Collateral Expiry EOTI
2 CollateralChargeExpiryBatch Collateral Charge Expiry EOTI
3 CollateralEndDateReval Collateral End Date Revaluation EOTI
4 CollateralFee Collateral Fee EOTI
5 CollateralPoolCcyReval Currency Revaluation Between Collateral and Pool EOTI
6 CollateralUtilCcyReval Currency Revaluation Between Collateral and Utilization EOTI
7 CollateralPoolUtilCcyReval Currency Revaluation Between Collateral Pool and Utilization EOTI
8 CollateralChildCcyReval Collaterals Currency revaluation between components(child) of collateral to collateral ccy. EOTI
9 PoolFacilityCurrencyRevalBatch Currency Revaluation Between Facility and Pool EOTI
10 ExposureFacilityCurrencyRevalBatch Currency Revaluation Between Facility and Exposure EOTI
11 LiabilityCurrencyRevalBatch Currency Revaluation BetweenLiability and Utilization EOTI
12 EarMarkingFacilityCurrencyRevalBatch Currency revaluation between Earmarking and Facility EOTI
13 FacilityRevolvingCurrencyRevalBatch Currency revaluation between Util and revolving Facility EOTI
14 FacilityNonRevolvingCurrencyRevalBatch Currency revaluation between Util and non revolving Facility EOTI
15 LimitBlockCurrencyRevalBatch Currency revaluation between Block and Facility EOTI
16 FxRateCurrencyRevalBatch Currency revaluation between Util and Facility using Fx Rates fixing EOTI
17 CollateralFacilityCurrencyRevalBatch Currency revaluation between Collateral and Facility EOTI
18 FacilityTransferCurrencyRevalBatch Currency revaluation between Facility and Transfer EOTI
19 UtilizationCurrencyRevaluation Currency revaluation between Facility and Utilization EOTI
20 FacilityActivationPopulateDriverBatch Driver population for Facility Activation EOTI
21 FacilityActivationBatch Facility Activation EOTI
22 FacilityTransferPopulateDriverBatch Driver population for Facility Transfer EOTI
23 FacilityTransferBatch Facility Transfer EOTI
24 FacilityEarMarkingPopulateDriverBatch Driver population for Facility EAR Marking EOTI
25 FacilityEarMarkingBatch Facility Ear Marking EOTI
26 FacilityExposureBlockPopulateDriverBatch Driver Population for Facility Exposure Block EOTI
27 FacilityExposureBlockBatch Facility Exposure Block EOTI
28 FacilityNonRevClosurePopulateDriverBatch Driver Population for Facility Non Revolving Closure EOTI
29 FacilityNonRevClosureBatch Facility Non Revolving Closure EOTI
30 UtilizationValueDatePopulateDriverBatch Utilization Value Date Driver Population EOTI
31 UtilizationValueDateBatch Utilization Value Date EOTI
32 LimitsFeeBatchEOD Limits Fee Processing EOTI
33 FacilityExpiryPopulateDriverBatch Facility Expiry Driver Population EOFI
34 FacilityExpiryBatch Facility Expiry EOFI
35 COVENANTTRACKINGOVERDUEBREACH Covenants Tracking BOD
36 TNCTTRACKINGOVERDUEBREACH Terms and Conditions Tracking BOD
37 CollateralUntankingBatch Collateral Untanking BOD
38 CollateralPoolUntankingBatch Collateral Pool Untanking BOD
39 CollateralRevalBatch Collateral Revaluation BOD
40 CollateralExpiryBatch Collateral Expiry BOD
41 CollateralHaircutBatch Collateral Haircut Schedule BOD
42 CollateralEndDateReval Collateral End Date BOD
43 CollateralFacilityMasterBatch Collateral Facility Master BOD
44 CollateralActivationBatch Collateral Activation BOD
45 FacilityActivationPopulateDriverBatch Facility Activation Driver Population BOD
46 FacilityActivationBatch Facility Activation BOD
47 FacilityTankingUntankingPopulateDriverBatch Facility Untanking Driver Population BOD
48 FacilityTankingUntankingBatch Facility UnTanking BOD
49 FacilityTransferPopulateDriverBatch Facility Transfer Driver Population BOD
50 FacilityTransferBatch Facility Transfer BOD
51 FacilityEarMarkingPopulateDriverBatch Facility Ear Marking Driver Population BOD
52 FacilityEarMarkingBatch Facility Ear Marking BOD
53 FacilityExposureBlockPopulateDriverBatch Facility Exposure Driver Population BOD
54 FacilityExposureBlockBatch Facility Exposure Block BOD
55 FacilitySchedulesPopulateDriverBatch Facility Schedules Driver opulation BOD
56 FacilitySchedulesBatch Facility Schedules Schedules BOD
57 CalculateNetPeakAverageBatch Calculate Net Peak Average BOD
58 ParentLiabilityChangeBOD Parent Liability Change BOD
59 LiabilityTankingUntankingPopulateDriverBatch Liability UnTanking Driver Population BOD
60 LiabilityTankingUntankingBatch Liability Untanking BOD
61 COVENANTTRACKING Covenants Tracking BOD
62 TNCTRACKING Terms and Conditions Tracking BOD
63 CleanUpTaskLimitsBOD Clean Up BOD