8.4 Processes Running during Beginning of Day (BOD)

This topic contains the following:
  1. Automatic Liquidation of Bills
  2. Delink of CASA/CD during Auto Liquidation
  3. Automatic Accrual of Interest
  4. Automatic Status Changes
  5. Straight through Processing of SWIFT Messages
  6. Straight through Processing of SWIFT Messages
  7. STP of MT400 – Advice of Payment
  8. STP of MT410 (Acknowledgment Received)
  9. STP of MT430 – Amendment of Instructions
  10. STP of MT742 – Reimbursement Claim
  11. STP of MT910 - Confirmation of Credit
  12. Deriving Maturity Date of Bills

Parent topic: Automatic Processes