8.4 Processes Running during Beginning of Day (BOD)
This topic contains the following:
- Automatic Liquidation of Bills
- Tracer Generation
- Automatic Accrual of Interest
- Automatic Status Changes
- Straight through Processing of SWIFT Messages
- STP of MT400 – Advice of Payment
- STP of MT410 (Acknowledgment Received)
- STP of MT430 – Amendment of Instructions
- STP of MT742 – Reimbursement Claim
- Deriving Maturity Date of Bills
- Acceptance to Advance on Future Advance Date
Parent topic: Automatic Processes