1. Configuration Guide
  2. Oracle Banking Liquidity Management Job

3 Oracle Banking Liquidity Management Job

The topic describes the Oracle Banking Liquidity Management Job names and its descriptions.

Table 3-1 Oracle Banking Liquidity Management Job

S.No EOD stage Job Name Description Input Parameters
1 MCUT markcutoff Job will check for pending tasks and any existing running process before starting EOD BranchCode
2 EOD CHKPENDINGMAINT Job will check pending maintenances that required approval. BranchCode
3 EOD SWEEP Job will execute sweep process scheduled to run during EOD
The following optional change can be done to the existing EOD.SWEEP to enable parallel processing feature:
  1. Modify - inputParameters.http_request.body.jobName = "eodSweepJobV2"
  2. Add - inputParameters.http_request.body.jobParameters.key = "gridSize"
  3. Add - inputParameters.http_request.body.jobParameters.value = 5 (Can be changed as per need)
BranchCode
4 EOD CLEAR_BALANCE_CACHE Job will clear the Value Dated balance cache that’s populated during EOD Sweep executions. BranchCode
5 EOD POOL Job will execute all pool structures.
The following optional change can be done to the existing EOD.POOL to enable parallel processing feature:
  1. Modify - inputParameters.http_request.body.jobName = "eodPoolJobV2"
  2. Add - inputParameters.http_request.body.jobParameters.key = "gridSize"
  3. Add - inputParameters.http_request.body.jobParameters.value = 5 (Can be changed as per need)
BranchCode
6 EOD PREIC Job will execute the tasks that are required to run before starting Interest batch BranchCode
7 EOD IC.MARKCUTOFF Job will check for pending tasks and any existing running process before starting Interest batch BranchCode
8 EOD OBLM-IC Job will execute Interest batch BranchCode
9 MS-EOFI MS-EOFI Milestone for the end of financial input BranchCode
10 EOFI MARKEOFI Job will mark the end of financial input BranchCode
11 MS-CHKB4FLIPDATE MS-CHKB4FLIPDATE Milestone for date flip BranchCode
12 EOD CMC.DATEFLIP Job will change system date to next working date in common core BranchCode
13 EOD OBLM.DATEFLIP Job will change system date to next working date in Oracle Banking Liquidity Management BranchCode
14 EOD RCUT.RELEASECUTOFF Job will mark release cutoff after EOD. BranchCode
15 EOD IC.RELEASECUTOFF Job will mark release cutoff for IC Batch. BranchCode
16 BOD BOD.REALLOC Job will execute reallocation.
The following optional change can be done to the existing BOD.REALLOC to enable parallel processing feature:
  1. Modify - inputParameters.http_request.body.jobName = "bodReallocationJobV2"
  2. Add - inputParameters.http_request.body.jobParameters.key = "gridSize"
  3. Add - inputParameters.http_request.body.jobParameters.value = 5 (Can be changed as per need)
BranchCode
17 BOD BOD.SWEEP Job will execute the Reverse sweep and BOD sweeps in sequence
The following optional change can be done to the existing BOD.SWEEP to enable parallel processing feature:
  1. Modify - inputParameters.http_request.body.jobName = "bodSweepJobV2"
  2. Add - inputParameters.http_request.body.jobParameters.key = "gridSize"
  3. Add - inputParameters.http_request.body.jobParameters.value = 5 (Can be changed as per need)
BranchCode
18 BOD TI.MARKTI Job will mark the transaction inputs BranchCode
19 BOD BOD.ICL Job will execute the ICL BranchCode
20 BOD chargeCalculationJob JoB will calculate the LM charges for given branch code BranchCode
21 BOD chargePostingJob Job will post the LM charges for given branch code BranchCode
22 OBLM OBLM.UPDATEDEFERREDENTRY Job will update the Deferred entries for pool contribution for given BranchCode BranchCode
23 OBLM OBLM.UPLOADINTERESTACCRUALREPORT Job will update the Accrual Interest details for given BranchCode BranchCode
24 IC IC.INTRADAYBATCH Job will update the Intra day batch to notify UBS BranchCode
25 OBLM OBLM.UPDATESTRUCTURESTATUS Job will update the status of all structures under the EOD branch BranchCode
26 OBLM OBLM.DATEFLIP Job will update the branch date of the EOD branch in LM table BranchCode
27 OBLMIC OBLMIC.DATEFLIP Job will update the branch dates of the EOD branch in OBLM IC tables BranchCode
28 EOD CHECKINSTANCE Job will check the current EOD instance is updated in CMC table CMC_TB_BRANCHEOD_INSTANCES. BranchCode and WorkflowId

Note:

The Charge Calculation (ChargeCalculation) and Charge Posting (ChargePosting) jobs are allowed to be configured either before date flip (EOD) or after date flip (BOD). Based on the bank's requirement, this can be configured. By default, these jobs are configured after date flip (BOD) and is shipped with EOD configuration.