SI Execution Changes
System initiates the SI execution based on the Next Generation Date computed by the system. System considers the computed Next Execution Date as the Instruction date of the transaction to be generated and all the dates including the activation date gets derived on generation date.
You can view the transactions/records generated prior to the execution date in the execution summary with the status as ‘Pending’.
Completion Status
You can select the Completion Status from the drop-down values. The options are Yes / No.
If the option chosen is ‘Yes’ then the system fetches the records which have complete data else system fetches the records which have incomplete data of the SI transactions.
Scenarios | Execution Status | Further actions |
---|---|---|
SI execution before activation date derived – Data incomplete | Execution status - Pending Completed - No |
|
SI execution before activation date derived – Data complete | Execution status – Pending Completed - Yes | No action allowed |
SI execution on activation date - Data incomplete or Adhoc generation with incomplete data | Execution status – Pending Completed - No |
|
SI execution on activation date with complete date or Adhoc generation with complete data | Generate transaction Execution status – Success Completed - Yes | -- |
SI Execution failure | Execution status – Exception Completed - No | Retry is allowed |
- If the Activation date is current date or back date
- If the Execution status is ‘Pending’ and completion status marked as ‘Yes’
During the process of transaction creation, if system founds the activation date is a back dated, then it moves the date to current date and all processing dates are re-derived.
System updates Execution status as ‘Success‘ for successful transactions and else updates to ‘Exception’.
System updates Next execution date on successful transaction creation.
Parent topic: Standing Instruction Execution