Table of Contents
- Title and Copyright Information
- 1 Preface
- 2 Viewing Unauthorized Transactions and Functions
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3
Annexure A - List of End of Cycle Functions
- 3.1 Mandatory Functions of EOC Cycle
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3.2
EOD and BOD Batch Jobs
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3.2.1
Automatic Liquidation of Bill
- 3.2.1.1 ECA Request Creation Batch
- 3.2.1.2 Account Entries that are Passed
- 3.2.1.3 Account Entries Passed for a Status Change
- 3.2.1.4 Advices
- 3.2.1.5 Holiday Processing
- 3.2.1.6 Creation of Loan during Auto Liquidation
- 3.2.1.7 Delink of CASA/CD during Auto Liquidation
- 3.2.1.8 Delink and Utilization of FX Linkage during Auto Liquidation
- 3.2.2 BC Interest Accruals
- 3.2.3 Automatic Status Changes
- 3.2.4 Floating Rate Change
- 3.2.5 Tracer Generation
- 3.2.6 Acceptance to Advance on Future Advance Date
- 3.2.7 Automatic Change from Acceptance to Advance
- 3.2.8 Automatic Status Changes
- 3.2.9 Automatic Liquidation of Bills
- 3.2.10 Floating Rate Change
- 3.2.11 Automatic Accrual of Profit
- 3.2.12 Automatic Generation of a Payment Due Advice
- 3.2.13 Automatic Generation of Reimbursement Claims
- 3.2.14 Tracer Generation
- 3.2.15 Automatic Reinstatement of LC
- 3.2.16 Automatic Extension of Guarantee/SBLC
- 3.2.17 LCEOD Batch Enhanced to Support Liability Change Schedule
- 3.2.18 Revoke Confirmation Contingent Entries Reversal
- 3.2.19 Automatic Accrual of Commission
- 3.2.20 BC Auto Closure
- 3.2.21 IB Auto Closure
- 3.2.22 Automatic Liquidation of Periodic Commission
- 3.2.23 Automatic Closure of LC
- 3.2.24 LC Auto Closure Batch
- 3.2.25 LC Automatic Status Update Batch
- 3.2.26 Status Change Batch Processing
- 3.2.27 Memo Accrual of Commission
- 3.2.28 Generate Tracers
- 3.2.29 Reinstatecontracts
- 3.2.30 Automatic Extension of Guarantee/SBLC
- 3.2.31 Liability Changes Schedule
- 3.2.32 Automatic Liquidation of Periodic Commission
- 3.2.33 Automatic Accrual of Commission
- 3.2.34 Automatic Closure of an Islamic LC
- 3.2.35 Memo Accrual of Commission
- 3.2.36 Generating Tracers
- 3.2.37 Processing LQ EOD Batch
- 3.2.38 Trigger User Defined Events Automatically
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3.2.1
Automatic Liquidation of Bill
- 4 End of Day Process
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Function ID Glossary