Temenos Transact Services

Arrangement Architecture (AA)

S.No Job Name Description of Job Batch Name Classification COB Job
1 AA.SERVICE.PROCESS Processor for all AA scheduled activities AA.INTRADAY.PROCESS FIN N
2 AA.SERVICE.PROCESS Processor for all AA scheduled activities AA.EOD.PROCESS FIN Y
3 AA.SERVICE.PROCESS Processor for all AA scheduled activities AA.SOD.PROCESS FIN Y
4 AA.INTERNAL.CAP.PROCESS   AA.INTERNAL.CAP.PROCESS FIN N
5 AA.INTERNAL.CAP.PROCESS   AA.EOD.PROCESS FIN Y
6 AA.AH.ARCHIVE.SERVICE   AA.AH.ARCHIVE.SERVICE FIN N
7 AA.CREATE.NAU.ACTIVITIES   AA.INTRADAY.PROCESS FIN N
8 AA.CREATE.NAU.ACTIVITIES   AA.SOD.PROCESS FIN Y
9 AA.PUBLISH.SERVICE   AA.PUBLISH.SERVICE FIN N
10 AA.INTEGRITY.CHECK Utility Job AA.INTEGRITY.CHECK FIN N
11 AA.INTEGRITY.CHECK Utility Job AA.SYSTEM.CHECKS FIN Y
12 AA.DELETE.NAU.ACTIVITIES   AA.INTRADAY.PROCESS FIN N
13 AA.DELETE.NAU.ACTIVITIES   AA.EOD.PROCESS FIN Y
14 AA.RELATIONSHIP.TRACKER   AA.RELATIONSHIP.TRACKER FIN N
15 AA.CONVERT.NEXT.ACTIVITY   AA.CONVERT.NEXT.ACTIVITY FIN N
16 AA.SETTLEMENT.CCY.REMOVAL   AA.SETTLEMENT.CCY.REMOVAL FIN N
17 AA.CUSTOMER.RELATIONSHIP.TRACKER   AA.CUSTOMER.RELATIONSHIP.TRACKER FIN N
18 EB.PROJECT.MANAGER.SERVICE   EB.PROJECT.MANAGER.SERVICE FIN N
19 AA.AGENT.SERVICE.PROCESS Move records from work to list file AA.INTRADAY.PROCESS FIN N
20 AA.AGENT.SERVICE.PROCESS Move records from work to list file AA.EOD.PROCESS FIN Y
21 AA.SIMULATION.SERVICE   AA.SIMULATION.SERVICE FIN N
22 AA.ARR.PRODUCT.TRACKER COB Job/Service to apply product changes onto arrangement AA.EOD.PROCESS FIN Y
23 AA.ARR.PRODUCT.TRACKER COB Job/Service to apply product changes onto arrangement AA.ARR.PRODUCT.TRACKER FIN N
24 AA.COB.PAY.IN.OUT Job to apply all AA payments made in the COB AA.INTRADAY.PROCESS FIN N
25 AA.COB.PAY.IN.OUT Job to apply all AA payments made in the COB AA.EOD.PROCESS FIN Y
26 AA.COB.PAY.IN.OUT Job to apply all AA payments made in the COB AA.SOD.PROCESS FIN Y
27 AA.ONLINE.SERVICE   AA.ONLINE.SERVICE FIN N
28 AA.PROCESS.ACTIVITIES   AA.PROCESS.ACTIVITIES FIN N
29 AA.AGENT.COMMISSION.SERVICE   AA.AGENT.COMMISSION.SERVICE FIN N
30 AA.ARCHIVE.SERVICE   AA.ARCHIVE.SERVICE FIN N
31 AA.AUTO.REBUILD.SOFT.PC   AA.AUTO.REBUILD.SOFT.PC FIN N
32 AA.RR.PROCESS AA Reverse and Replay process AA.EOD.PROCESS FIN Y
33 AA.RR.SERVICE   AA.RR.SERVICE FIN N
34 AA.STANDARD.CONVERSION.SERVICE   AA.STANDARD.CONVERSION.SERVICE FIN N
35 AA.UPDATE.AGENT.CUSTOMER.LIST   AA.UPDATE.AGENT.CUSTOMER.LIST FIN N
36 AA.APPLICATION.SERVICE   AA.APPLICATION.SERVICE FIN N
37 AA.CHARGE.HANDOFF.PROCESS   AA.CHARGE.HANDOFF.PROCESS FIN N
38 AA.ARR.TRACKER.SERVICE   AA.ARR.TRACKER.SERVICE FIN N
39 AA.ARR.TRACKER.SERVICE   AA.EOD.PROCESS FIN Y
40 AA.RESTRUCTURE.CONSTRAINT.201806   AA.RESTRUCTURE.CONSTRAINT.201806 FIN N
41 AA.FULFILMENT.SERVICE   AA.FULFILMENT.SERVICE FIN N
42 AA.UNAUTH.ACTIVITIES.CHECK Utility Job AA.INTEGRITY.CHECK FIN N
43 AA.CRA.SERVICE Service to fetch the arrangement for which redundant relation codes have to be removed AA.CRA.SERVICE FIN N
44 AA.CRA.SERVICE Service to fetch the arrangement for which redundant relation codes have to be removed AA.EOD.PROCESS FIN Y
45 AA.PUSH.MAPPING.SERVICE   AA.PUSH.MAPPING.SERVICE FIN N
46 AA.CRA.STATIC.SERVICE Service to remove CRA customer whose relation codes are removed in CUSTOMER Application AA.EOD.PROCESS FIN Y
47 AA.PRODUCT.IMPORT.SERVICE   AA.PRODUCT.IMPORT.SERVICE FIN N
48 AA.CHECK.ACCRUED.AMOUNT Utility Job AA.CHECK.ACCRUED.AMOUNT FIN Y
49 AA.COLLECT.CHARGE.PROCESS   AA.COLLECT.CHARGE.PROCESS FIN Y
50 AA.FINAL.SERVICE.PROCESS Processor for scheduled activitiesof arrangements that need to beprocessed finally AA.INTRADAY.PROCESS FIN N
51 AA.FINAL.SERVICE.PROCESS Processor for scheduled activitiesof arrangements that need to beprocessed finally AA.EOD.PROCESS FIN Y
52 AA.FINAL.SERVICE.PROCESS Processor for scheduled activitiesof arrangements that need to beprocessed finally AA.SOD.PROCESS FIN Y
53 AA.LIMIT.ACCOUNT.PROCESS   AA.SYSTEM.END.OF.DAY FIN Y
54 AA.PROCESS.POSTING.RESTRICTION   AA.PROCESS.POSTING.RESTRICTION FIN Y
55 AA.SYSTEM.END.OF.DAY Activities that are triggered from external application which are not scheduled activities will be processed by this job AA.INTRADAY.PROCESS FIN N
56 AA.SYSTEM.END.OF.DAY Activities that are triggered from external application which are not scheduled activities will be processed by this job AA.EOD.PROCESS FIN Y
57 AA.SYSTEM.END.OF.DAY Activities that are triggered from external application which are not scheduled activities will be processed by this job AA.SYSTEM.END.OF.DAY FIN Y
58 AA.SYSTEM.END.OF.DAY Activities that are triggered from external application which are not scheduled activities will be processed by this job AA.SOD.PROCESS FIN Y

Retail Bundle (AB)

S.No Job Name Description of Job Batch Name Classification COB Job
1 AA.POOL.ADMINISTRATION.PROCESS Process for Pool administration operations link delink and restructure for both External and Internal AA.EOD.POOL.ADMINISTRATION FIN Y
2 AA.POOL.ADMINISTRATION.PROCESS Process for Pool administration operations link delink and restructure for both External and Internal AA.SOD.POOL.ADMINISTRATION FIN Y
3 AA.POOL.ORCHESTRATION.SERVICE Service to perform the Pool Orchestration process AA.POOL.ORCHESTRATION.PROCESS FIN N
4 AA.POOL.ORCHESTRATION.SERVICE Service to perform the Pool Orchestration process AA.POOL.ORCHESTRATION.SERVICE FIN N

All in One (AZ)

S.No Job Name Description of Job Batch Name Classification COB Job

1

 

 AZ.PROCESS.CC.SCH Calculate the principal (CC) amounts for credit cards on BILL.CLOSE .Selection File:CARD.BILL.CLOSE.DATE. Control list: Banks current date to next working day AIO.ACC.EOD FIN Y
2 AZ.PROCESS.CI.SCH Calculates interest(CI) for the next repayment date in credit cards on the repayment date. Selection File:CARD.REPAYMENT.DATE. Control list: After last working day to bank's current date AIO.ACC.EOD FIN Y
3 AZ.PRE.PROCESS.SCH Processes rate changes for contracts linked to Basic Interest key and also disbursements of loans . Selection File: AZ.ACCOUNT AIO.ACC.EOD FIN Y
4 AZ.PRE.PROCESS.SCH Processes rate changes for contracts linked to Basic Interest key and also disbursements of loans . Selection File: AZ.ACCOUNT AIO.ACC.SOD FIN Y
5 AZ.FIND.LATE.PAYMENT.SOD Finds the deferred payment for Savings plan deposits during Split month end .Selection file:AZ.DEPOSIT.LIST. Control list: From 1st of Month to Last calender day prior to Bank's current date AIO.ACC.SOD FIN Y
6 AZ.PURGE.TELLER.DEFAULT Purges TELLER.DEFAULT records created for AZ contract and are used in Teller transactions. Selection file: TELLER.DEFAULT AIO.ACC.EOD FIN Y
7 AZ.POST.PROCESS.SCH Processes Delivery limit updation and cycling of 'R' schedules for AZ loans at end of day and cycling of 'R' schedules during Start of day. Selection File: AZ.ACCOUNT. AIO.ACC.EOD FIN Y
8 AZ.POST.PROCESS.SCH Processes Delivery limit updation and cycling of 'R' schedules for AZ loans at end of day and cycling of 'R' schedules during Start of day. Selection File: AZ.ACCOUNT. AIO.ACC.SOD FIN Y
9 AZ.CARD.PD.EOD Creates PD record for AZ Credit Card on repayment date Selection file: CARD.REPAYMENT.DATE Control list:After last working day to current Bank date AIO.ACC.EOD FIN Y
10 AZ.SOD.PROCESS.SCH Processes Schedules PBCIN and A for AZ contracts during split month end . Selection file: AZ.SCHEDULES or AZ.REPAY.ACCOUNT (COB.ASP is flagged ). Control list: First day of month to last calender day prior to Period end AIO.ACC.SOD FIN Y
11 AZ.FIND.LATE.PAYMENT Finds the deferred payment for Savings plan deposits .Selection file: AZ.DEPOSIT.LIST. Control list: Bank's current date to Period end AIO.ACC.EOD FIN Y
12 AZ.PURGE.LIST.FILES Purges processed internal list files. Selection file :AZ.DEPOSIT.LISTAZ.INTEREST.WORK. AIO.ACC.SOD FIN Y
13 AZ.PROCESS.MATURITY Maturity schedule processing for AZ loans and deposits during Start of day. Selection file: AZ.ACCOUNT AIO.ACC.SOD FIN Y
14 AZ.EOD.PROCESS.SCH Processes Schedules PBCIN and A for AZ contracts. Selection file:AZ.SCHEDULES or AZ.REPAY.ACCOUNT (COB.ASP is flagged ). Control list: Current Bank's date to Period end AIO.ACC.EOD FIN Y
15 AZ.UNAUTH.PROCESSING Job handles AZ generic unauth processing for deleting the AZ record and related applications FT/TELLER linked to AZ contracts. Selection file: AZ.ACCOUNT.WORK AZ.ACCOUNT$NAU. AIO.ACC.EOD FIN Y
16 AZ.COLLECT.PENAL.CHARGES Collect penalty charges which are due to be collected today for Savings plan. Selection file: AZ.ACCT.BAL. Control list:Last working day to current bank date AIO.ACC.EOD FIN Y

Collections (CL)

S.No Job Name Description of Job Batch Name Classification COB Job
1 CL.PROCESS.COLLECTION   CL.COB.PROCESS CUS Y
2 CL.COLL.INCENTIVE.CALC   CL.COB.PROCESS CUS Y
3 CL.CALC.AGENCY.COMM   CL.COB.PROCESS CUS Y

Digital Investments/Dual and Triple Currency Investments (DI)

S.No Job Name Description of Job Batch Name Classification COB Job
1 SY.DCI.EMIT This routine handles the generation of IF events after maturity of SY.DCI contract SY.DCI.EMIT FIN N

Derivatives (DX)

S.No Job Name Description of Job Batch Name Classification COB Job
1 DX.SOD.RP.REBUILD This process maintains the value dated positions in DX.REP.POSITION DX.START.OF.DAY FIN Y
2 DX.COB.FUNDS.BLOCK To block available funds DX.END.OF.DAY FIN Y
3 DX.COB.WORKFILE.TIDY To archive DX.COB.WORKFILE when COUNTDOWN reached 0 DX.END.OF.DAY FIN Y
4 DX.STATIC.CHANGES CRF Static change update for Derivatives DX.END.OF.DAY FIN Y
5 DX.CRF.HIST.CREATE CRF History create update for Derivatives DX.END.OF.DAY FIN Y
6 DX.REBUILD.CONTRACT.DATES Rebuild DX.CONTRACT.DATES DX.END.OF.DAY FIN Y
7 DX.COB.CLEAR.HISTORY Clears DX.COB.WORKFILE.HISTORY based on the days specified in HLD.WORK.HIST.DAYS of DX.PARAMETER DX.END.OF.DAY FIN Y
8 DX.CONV.PM.POSITIONS To convert the existing PTA and Position class records captured from derivatives module DX.CONV.PM.POSITIONS FIN N
9 DX.CLEAR.CONTRACT.DATES Clears DX.CONTRACT.DATES DX.END.OF.DAY FIN Y
10 DX.COB.CLEAR.MKT.HIST Deletes DX.MARKET.PRICE.HISTORY record when the date found in history record key is less than the calculated working date based on the PRICE.DAYS provided in DX.PARAMETER record DX.END.OF.DAY FIN Y
11 DX.COB.REVALUE Selects DX.RV.TRIGGER and performs Revaluation processing DX.END.OF.DAY FIN Y
12 DX.DEL.LIMIT.ETD Limit updation for ETD trades is controlled based on parameter setup DX.END.OF.DAY FIN Y
13 DX.SOD.CUST.POS.REBUILD Updates the file DX.CUST.POS DX.START.OF.DAY FIN Y
14 DX.UPDATE.CONTRACT.DATES Updates the contract dates file DX.UPDATE.CONTRACT.DATES INT N
15 DX.UPDATE.CONTRACT.DATES Updates the contract dates file DX.END.OF.DAY FIN Y
16 DX.MKT.PRI.TO.HIST Update the information to history file of market price record DX.END.OF.DAY FIN Y
17 DX.BUILD.TXN.ACT.CUST Updates DX.TXN.ACT.CUST and clears file DX.TXN.ACT.CUST.WRK DX.END.OF.DAY FIN Y
18 DX.POST.PREM.SWAP.CDS Posts the premium and moves the paid premium details from DX.PREMIUM.DETS file to DX.PREM.DETS.PAID file DX.START.OF.DAY FIN Y
19 DX.COB.PRICE.CHECK Price Checking Process DX.END.OF.DAY FIN Y
20 DX.FWD.POST Own-book P&L entries with forward value dates (i.e. charges/premswith posting offsets) are stored in DX.FWD.POSTINGS by transaction and value date. This process picks up postings due today and passes them to the Derivatives accounting. DX.END.OF.DAY FIN Y
21 DX.COB.CO.SYSTEM To generate Automatic Closeouts DX.END.OF.DAY FIN Y
22 DX.SOD.RPA.TIDY This job has a dependency on DX.SOD.RP.REBUILD DX.START.OF.DAY FIN Y
23 DX.FWD.POST.SOD Own-book P&L entries with forward value dates (i.e. charges/premswith posting offsets) are stored in DX.FWD.POSTINGS by transaction and value date. This process picks up postings due today and passes them to the Derivatives accounting. DX.START.OF.DAY FIN Y
24 DX.COB.MARKET.PRICES To purge the file DX.MARKET.PRICE DX.END.OF.DAY FIN Y
25 DX.POST.VM.INDIV.ENTRIES Selects records with TRADE.STATUSRNA from DX.VARIATION.MARGIN.DETS DX.RV.SERVICE FIN N
26 DX.POST.VM.INDIV.ENTRIES Selects records with TRADE.STATUSRNA from DX.VARIATION.MARGIN.DETS DX.END.OF.DAY FIN Y
27 DX.COB.BUILD.WORKFILE Updates the work file DX.COB.WORKFILE DX.END.OF.DAY FIN Y
28 DX.POST.CASH.PAYOUT Updates DX.REP.POSITION and creates accounting entries for DX.CLOSEOUT DX.POST.CASH.PAYOUT FIN N
29 DX.MTM.PROCESSING
  • This rotuine gets the trade id as incoming argument and finds whether MTM is required or not.
  • If MTM is required then fetch the market price key that is updated in trade and get the MTM that is
    • Updated in SYDX.MARKET.VAL record.
    • Build the accounting entry for the MTM amount by calling DX.ACCOUNTING and then pass the accounting
    • Array to EB.ACCOUNTING to generate the accounting entries.
 DX.END.OF.DAY FIN Y
30 DX.ORD.AGR.TRADE COB processing routine to do trade aggregation from order for derivatives DX.ORD.AGR.TRADE FIN N
31 DX.CLEAR.FILES This job is to clear the concat files of DX during COB processing DX.START.OF.DAY FIN Y

Equity Accumulator (DP)

S.No Job Name Description of Job Batch Name Classification COB Job
1 SY.ENTL.CREATE Job creates SY.ENTITLEMENT record SY.CORPORATE.ACTIONS FIN N
2 SY.BTB.ENTL.CREATE Job creates SY.B2B.ENTL record SY.CORPORATE.ACTIONS FIN N

European Savings Directive (ET)

S.No Job Name Description of Job Batch Name Classification COB Job
1 SC.EU.DATA.BUILD.3 This routine does the final EU tax calculation INITIAL.DATA.BUILD FIN N
2 SC.EU.DATA.BUILD.3 This routine does the final EU tax calculation ET.END.OF.DAY FIN Y
3 SC.EU.INFO.CUSTOMER This routine builds the initial data for the tax calculation ET.END.OF.DAY FIN Y
4 SC.EU.DATA.BUILD.2 Updates the work file SC.EU.DATA.BUILD.2 for the tax calculation INITIAL.DATA.BUILD FIN N
5 SC.EU.DATA.BUILD.1 Updates the work file SC.EU.DATA.BUILD.1 for the tax calculation INITIAL.DATA.BUILD FIN N
6 SC.EU.PAST Updates the file EU.TAX.LINK.PAST that needs to be purged ET.END.OF.DAY FIN Y

Fiduciary Deposits (FD)

S.No Job Name Description of Job Batch Name Classification COB Job
1 FD.EOD.PERFORM.ACCRUALS Processes the accruals for interest and commissions for fiduciary contracts at the frequency defined in the parameter file. Selection file: FD.FIDUCIARY FD.FID.ORDER FD.END.OF.DAY FIN Y
2 FD.EOD.PROCESS.SCHEDULES Processes all types of schedules corresponding to Placement and Fiduciary Order contracts. Selection file: FD.EOD.LIST FD.SCHEDULES FD.END.OF.DAY FIN Y
3 FD.SOD.PROCESS.SCHEDULES Processes all types of schedules corresponding to Placement and Fiduciary Order contracts during split month end. Selection file: FD.EOD.LIST FD.SCHEDULES FD.START.OF.DAY FIN Y
4 FD.UPDATE.GROUP.PAYMENT Updates FD.GROUP.PAYMENT records with AUTO.CHG.RATE set to 'Y' with the rate with the BID.RATE from PERIODIC.INTEREST table. Selection file: FD.GROUP.PAYMENT FD.END.OF.DAY FIN Y
5 FD.COMPLETE.AUTHORISATION Performs authorisation process for the FIDUCIARY contract and the linked orders. Selection file: FD.FIDUCIARY$NAU FD.END.OF.DAY FIN Y
6 FD.EOD.UPDATE.CUST.VALUE Calculates the total assets of each fiduciary customer portfolio's and stores it in the FD.CUST.VALUE file. Selection file:FD.ORDER.CUST FD.END.OF.DAY FIN Y
7 FD.SOD.PERFORM.ACCRUALS Processes the accruals for interest and commissions for fiduciary contracts at the frequency defined in the parameter file during split month end. Selection file: FD.FIDUCIARY FD.FID.ORDER FD.START.OF.DAY FIN Y
8 FD.EOD.NOTICE.SCHEDULES Processes all placements linked to the FD.GROUP.PAYMENT record and regenerate the next set of schedules for those contracts when FD.GROUP.PAYMENT record is changed. Selection file: FD.GROUP.PLACEMENT FD.GROUP.TODAY FD.END.OF.DAY FIN Y
9 FD.PROCESS.RENEWALS Generate renewals of Fiduciary orders prior to maturity of the existing orders based on the value of RENEWAL.DAYS in FD. PARAMETER. Selection file: FD.ORDER.MATURITY FD.START.OF.DAY FIN Y
10 FD.EOD.STATIC.CHANGES Process static changes for the fiduciary module. Changes to FD.FID.ORDER FD.FIDUCIARY and FD.PARAMETER as well as Customer level changes are processed. FD.END.OF.DAY FIN Y
11 FD.EOD.CYCLE.GROUP.PAYMENT Cycles the interest settlement date in FD.GROUP.PAYMENT records. At the end of each interest settlement the details of rates are written to the FD.GROUP.PAYMENT.HIST file. Selection file: FD.GROUP.PAYMENT FD.EOD.CYCLE.DATA CUS Y
12 FD.EOD.REPLACE.ORDER Replaces the orders based on REPLACE.ORDER field in FD.FID.ORDER. Selection file: FD.FID.ORDER FD.END.OF.DAY FIN Y
13 FD.UNPLACED.ORDERS Generates new forward entries for those orders that are still unplaced but have passed the value date or have a principal change which has not yet been approved by the dealer and is back valued. Selection file: FD.FID.ORDER FD.START.OF.DAY FIN Y
14 FD.EOD.LIQ.TO.HIS Moves the matured contracts to history based on DAYS.POST.MATURITY in parameter. Selection file: FD.FIDUCIARY FD.FID.ORDER FD.END.OF.DAY FIN Y
15 FD.FID.ORDER.LIQ.LIST Get the FD order IDs which are matured as part of COB to be consumed by TAP FD.START.OF.DAY FIN Y

Loans and Deposits (LD)

S.No Job Name Description of Job Batch Name Classification COB Job
1 LD.START.OF.DAY.3 Processes accruals during end of day based on the accrual frequency in LD Parameter file during split month end and start of day .Selection file: LD.LOANS.AND.DEPOSITS LD.START.OF.DAY FIN Y
2 LD.START.OF.DAY.2 Processes accruals for floating rate type contracts during split month end and start of day. Selection file: LD.LOANS.AND.DEPOSITS LD.START.OF.DAY FIN Y
3 LD.EOD.ISSUE.REIMB.ACCRUAL Performs accrual or amortisation of issue and re imbursement price discount or premium.Selection file:LD.LOANS.AND.DEPOSITS LD.END.OF.DAY FIN Y
4 LD.EOD.ISSUE.REIMB.ACCRUAL Performs accrual or amortisation of issue and re imbursement price discount or premium.Selection file:LD.LOANS.AND.DEPOSITS LD.START.OF.DAY FIN Y
5 LD.SOD.TRANCHE.END.SCH Job to process the tranche end dates during split-month. LD.START.OF.DAY FIN Y
6 BR.EOD.LIQ.TO.HIS To liquidate BILL REGISTER records to History BR.END.OF.DAY FIN Y
7 LD.PERIODIC.ADJUSTMENTS Applies back dated rate changes in LD cont racts of periodic automatic type to the interest due to ch anges in PERIODIC.INTEREST tab le.Selection file: LD.LOANS.AND.DEPOSITS LD.END.OF.DAY FIN Y
8 LD.EOD.5 Moves the matured contracts to history based on DAYS.POST.MATURITY field in LM M.INSTALL.CONDS file. Selection file:LD.LOANS.AND.DEPOSITS LD.END.OF.DAY FIN Y
9 LD.END.OF.DAY.2 Processes accruals during end of day based on the accrual frequency in LD Parameter file.Selection file: LD.LOANS.AND.DEPOSITS LD.END.OF.DAY FIN Y
10 LD.SOD.FWD.MOVEMENT Raises forward entries for the contracts in which the value date is adjust ed through VD.DATE.ADJUSTEMEN T field.Selection file:LD.LOANS.AND.DEPOSITS LD.START.OF.DAY FIN Y
11 LD.START.OF.DAY.1 Processes all types of schedules in LD during split month end and start of day.Also process contracts with MAURE.AT. SOD is set to 'YES'.Selection file: LMM.SCHEDULESLD.COMMITMENT LD.START.OF.DAY FIN Y
12 LD.END.OF.DAY.8 Processes the maturity of the commitment contracts. Selection file: LD.BACKVALUE.SCH.CONCAT LD.LOANS.AND.DEPOSITS LD.END.OF.DAY FIN Y
13 LD.END.OF.DAY.8 Processes the maturity of the commitment contracts. Selection file: LD.BACKVALUE.SCH.CONCAT LD.LOANS.AND.DEPOSITS LD.START.OF.DAY FIN Y
14 LD.EOD.9 Updates the new interest rate and interest amount for floating type LD contracts when the corresponding BI table is changed.Selection file: LD.LOANS.AND.DEPOSITS LD.END.OF.DAY FIN Y
15 LD.END.OF.DAY.4 Processes all types of the schedules in LD module (loans deposits and commitments ) during end of day. Control list -Back (Back valued commitments) COMMITMENT(Normal commitments) Normal loans and deposits. Selection file: LD.BACKVALUE.SCH.CONCAT LMM.SCHEDULES LD.COMMITMENT LD.END.OF.DAY FIN Y
16 LD.SOD.COMMT.UPD Updates the Commt.Avail.Amt in the commitment contracts during start of day for live tranche. Selection file: LD.TRANCHE.ST.LIST LD.START.OF.DAY FIN Y
17 LD.END.OF.DAY.3 Processes accruals for floating rate type contracts. Selection file: LD.LOANS.AND.DEPOSITS LD.END.OF.DAY FIN Y

Lombard Lending (OV)

S.No Job Name Description of Job Batch Name Classification COB Job
1 OV.ONLINE.VAL.BASE This record routine selects all the portfolios having holdings in the Security which has undergone a price change and update the activation file OV.ONLINE.VAL.FINAL.LIST. OV.ONLINE.VAL.BASE FIN N
2 OV.ONLINE.VAL.FINAL This record routine performs the real time valuation of the portfolio. OV.ONLINE.VAL.FINAL FIN N
3 OV.ONLINE.VAL.BULK This is the record routine of the multithreaded batch job OV.ONLINE.VAL.BULK. OV.ONLINE.VAL.BULK FIN N

Past Due (PD)

S.No Job Name Description of Job Batch Name Classification COB Job
1 PD.PROCESS.OP.BALANCES Updates the existing PD.BALANCES record when th e PD.PEN.CALC.BASIS not equal to POST.GR.PE.CALC then the penalty interest will be calculated based on the new base amo unt. Selection file:PD.OP.BALANCES.DATE.LIST PD.EOD.PRE.PROCESS FIN Y
2 PD.PROCESS.OP.BALANCES Updates the existing PD.BALANCES record when th e PD.PEN.CALC.BASIS not equal to POST.GR.PE.CALCthen the penalty interest will be calcul ated based on the new base amount. Selection file: PD.OP.BALANCES.DATE.LIST PD.END.OF.DAY FIN Y
3 PD.PROCESS.OP.BALANCES Updates the existing PD.BALANCES record when th e PD.PEN.CALC.BASIS not equal to POST.GR.PE.CALCthen the p enalty interest will be calcul ated based on the new base amount. Selection file: PD.OP.BALANCES.DATE.LIST PD.START.OF.DAY FIN Y
4 PD.EOD.ACTIVITY.TODAY Processes charges and commissions for all PD's that were created during the day. Selection file: PD.ACTIVITY.TODAY PD.END.OF.DAY FIN Y
5 PD.EOD.CONTRACT Process all activities for PD contracts - This includes limit processing retry of payment floating rate changes capitalisation and accrual postings movement to history etc. Selection file: PD.PAYMENT.DUE. Control list: PROCESS.PDS(to process pd records) PURGE.EXCEPTION ( to delete PD.PROV.EXCEPTION.LOG) file PD.END.OF.DAY FIN Y
6 PD.PROCESS.AC.PD Processes 'PR''IN' type of PDAC contracts and adjusts PD balances based on underlying account's movements .Selection file: OD.ACCT.ACTIVITY PD.SYS.END.OF.DAY FIN Y
7 PD.UNDER.REV.SUSP Program to reverse the accruals PD.EOD.PRE.PROCESS FIN Y
8 PD.UNDER.REV.SUSP Program to reverse the accruals PD.END.OF.DAY FIN Y
9 PD.EOD.DEL.PD.CAP Moves l PD.CAPTURE records to history . Selection file: PD.CAPTURE PD.END.OF.DAY FIN Y
10 PD.EOD.AC.OD Creates PDAC for Account PDs. Selection file: ACCOUNT.OVERDRAWN PD.SYS.END.OF.DAY FIN Y
11 PD.UNDER.REV.ACC To reverse the accruals PD.EOD.PRE.PROCESS FIN Y
12 PD.UNDER.REV.ACC To reverse the accruals PD.END.OF.DAY FIN Y
13 PD.UNDER.REV.ACC To reverse the accruals PD.START.OF.DAY FIN Y
14 PD.AC.OD.CLEAR Repays thePDAC contract for which account is out of overdraft. Selection file:PD.EOD.AC.OD.PREVIOUS PD.SYS.END.OF.DAY FIN Y
15 PD.PROCESS.PAYMENT Processes repayments for PDs triggered by online payment.Selection file: PD.ONLINE.PAYMENT PD.END.OF.DAY FIN Y
16 PD.PROCESS.UL.MVMT Adjusts the underlying contract's principal movement amount in the corresponding PD balances records with calc basis is OS. Selection file:PD.OS.PRINC.MVMT PD.EOD.PRE.PROCESS FIN Y
17 PD.PROCESS.UL.MVMT Adjusts the underlying contract's principal movement amount in the corresponding PD balances records with calc basis is OS. Selection file: PD.OS.PRINC.MVMT PD.END.OF.DAY FIN Y
18 PD.PROCESS.UL.MVMT Adjusts the underlying contract's principal movement amount in the corresponding PD balances records with calc basis is OS. Selection file: PD.OS.PRINC.MVMT PD.START.OF.DAY FIN Y
19 BACK.VALUE.SUSPENSION Reverse out the accurals that have been posted to P&L for the suspended record. PD.EOD.PRE.PROCESS FIN Y
20 PD.SOD.CONTRACT Process all activities for PD contracts during start of day of split month end - This includes limit processing retry of payment floating rate changes capitalisation and accrual postings movement to history etc. Selection file: PD.PAYMENT.DUE. Control list:PROCESS.PDS PD.START.OF.DAY FIN Y

Repurchase Agreements (RP)

S.No Job name Description of Job Batch name Classification COB job
1 RP.SOD.DETERMINE.ACTIVITY Determines the contract initiation and maturity activities for the forward and live contracts RP.START.OF.DAY FIN Y
2 RP.SOD.MARGIN.CALL Handles Margin Call in Repo RP.START.OF.DAY FIN Y
3 RP.EOD.MATURITY Moves RP contracts to MAT RP.END.OF.DAY FIN Y
4 RP.SOD.STATUS.CHANGE Routine to move FWD contracts to CUR if the value date is LE TODAY RP.START.OF.DAY FIN Y
5 RP.EOD.DETERMINE.ACTIVITY Determines EOD REPO contract Maturity or Initiation RP.END.OF.DAY FIN Y
6 RP.SOD.LIQ.TO.HIS One of the component of RP.SOD.PROCESSING RP.START.OF.DAY FIN Y
7 RP.MM.EOD Processes MM capitalisation for MM contracts thro' REPO RP.END.OF.DAY FIN Y
8 RP.SOD.MATURITY Processes Matured Repos. RP.START.OF.DAY FIN Y
9 RP.EOD.STATUS.CHANGE Moves RP contracts FWD->CUR RP.END.OF.DAY FIN Y
10 RP.EOD.LIQ.TO.HIS Moves the contracts to History after Settlement RP.END.OF.DAY FIN Y
11 RP.SOD.UPDATE.POSITIONS Delete security.transfer references from RP.SCTR.UPD.SCHEDULES Called by REPO when replacement has occurred. RP.START.OF.DAY FIN Y
12 RP.EOD.MARGIN.CALL Handles Margin Call in Repo RP.END.OF.DAY FIN Y
13 RP.EOD.SOD.DELIVERY Runs delivery of REPO contracts in close of business RP.END.OF.DAY FIN Y
14 RP.EOD.SOD.DELIVERY Runs delivery of REPO contracts in close of business RP.START.OF.DAY FIN Yh

Teller (TT)

S.No Job Name Description of Job Batch Name Classification COB Job
1 TELLER.EOD.2 Moves Teller contracts to history based on AUTH.DATE . Selection file : TELLER TT.END.OF.DAY FIN Y
2 PB.CONS.STMT.UPDATE   TELLER.PASSBOOK.STMT FIN Y
3 TELLER.STMT.UPDATE Updates ACCOUNT.STATEMENT for passbook accounts based on TELLER.PBOOK.PRINTED update ACCOUNT.STMT and deletes it. Selection file: TELLER.PBOOK.PRINTED TELLER.PASSBOOK.STMT FIN Y

Retail Lending (AL)

S.No Job Name Description of Job Batch Name Classification COB Job
1 AA.SERVICE.PROCESS Performs the processing of all scheduled activities. The process checks for all current arrangement contracts to see if there a scheduled activity due to be processed as part of the Close of Business. AA.INTRADAY.PROCESS FIN N
AA.EOD.PROCESS FIN Y
AA.SOD.PROCESS FIN Y
2 AA.COB.PAY.IN.OUT This job submits and completes the processing of AA.ARRANGEMENT.ACTIVITY requests generated by non-AA transactions during close of business. AA.SOD.PROCESS FIN Y

Securities (SC)

S.No Job name Description of Job Batch name Classification COB job
1 SC.PERF.DETAIL.UPD.BATCH Updates SC.CASH.FLOW.TRANS and SC.PERF.DETAIL SC.BATCH.PERF FIN Y
2 AM.SC.MOVEMENT.TOTAL It is one of the job in AM.SC.MOVEMENT batch which checks the total nominal available based on the valuation amount in SAM or closing nominal from SP for each OBC record and stores the corresponding record in another work file called FBNK.AM.SC.MOVEMENT.TOTS if nominal available. AM.SC.MOVEMENT FIN N
3 SC.ACCR.DATE.UPDATE Performs the interest day cycling in SECURITY.MASTER SC.BATCH.START FIN Y
4 SC.TRAIL.FEES.BV.UPDATE.POST Clears BV.EFFECTIVE.DATE from all SC.TRAIL.FEES.ARRANGEMENT records SC.TRAIL.FEES.BV.UPDATE CUS N
5 SC.TRAIL.FEES.BV.UPDATE.POST Clears BV.EFFECTIVE.DATE from all SC.TRAIL.FEES.ARRANGEMENT records SC.RECALC.TRAIL.FEES CUS N
6 SC.EOM.VAL.PRICE.UPD Updates SC.VAL.PERFORM SC.BATCH.REP FIN Y
7 WRITE.SC.VAL.EXTRACT Updates SC.VALUATION.EXTRACT file from SC.POS.ASSET file SOD.SC.VAL.EXT FIN Y
8 WRITE.SC.VAL.EXTRACT Updates SC.VALUATION.EXTRACT file from SC.POS.ASSET file SC.VAL.EXTRACT FIN Y
9 SC.UPD.VALUE.DATE.POSN Calculates value date position SC.SYS.END.OF.DAY FIN Y
10 SC.EOD.SETTLE.MAT Moves matured SC.SETTLEMENT records to history SC.SYS.END.OF.DAY FIN Y
11 PURGE.OPEN.ORDER.DETAILS Moves SC.SOO.CUST.DETAIL records to history when the parent SOO is moved to history SC.BATCH.APP FIN Y
12 SC.REVAL.PROCESSING.POST Recycles the revaluation frequency SC.BATCH.APP FIN Y
13 SC.AM.DYN.MODEL.SYNC Adjusts nominal amounts against securities on a nominal type dynamic model after corporate action has taken place. Shell for AM.DYN.MODEL.SYNC. SOD.SC.VAL.EXT FIN Y
14 SC.TRAIL.FEES.ACCR.POST Posts the trailer fee accrual entries based on the setup in SC.TRAIL.FEES.ARRANGEMENT SC.TRAIL.FEES.ADJUSTMENT CUS N
15 SC.TRAIL.FEES.ACCR.POST Posts the trailer fee accrual entries based on the setup in SC.TRAIL.FEES.ARRANGEMENT SC.EOD.TRAIL.FEES CUS Y
16 SC.TRAIL.FEES.ACCR.POST Posts the trailer fee accrual entries based on the setup in SC.TRAIL.FEES.ARRANGEMENT SC.SOD.TRAIL.FEES CUS Y
17 OL.VAL.REPS.CONSOLIDATE Selects OL.VAL.REPS.CONS.INT and OL.VAL.REPS.CONS.EXT and generates internal and external reports based upon the report type. OL.VAL.REPS FIN N
18 SC.OL.VAL.MASTER.MARGIN Updates the group margin fields in the SEC.ACC.MASTER SC.GROUP.VALUATION.MARGIN FIN N
19 SEC.TRADE.SERVICE Updates the SEC.TRADE.CUST.DETAIL record through service SEC.TRADE.SERVICE FIN N
20 SC.STOCK.DIV.RERUN This subroutine, for each request key on the concat record, cancels or recreates the detail records for stock dividends depending on the value of the 'RERUN/CANCEL' flag on the request record. SC.BATCH.APP FIN Y
21 SC.EOD.TRADE.CALC.PL Updates SC.SEC.ACC.PL with realized and unrealized profits for today trades SC.BATCH.REP FIN Y
22 SC.EXT.ASSETS.BAL The Net Asset Balance is extracted from SC.POS.ASSET for the purpose of computing the Investment Advisory Charges. SC.SYS.END.OF.DAY FIN Y
23 SC.EOD.BLK.RECS Records from the SC.BLOCK.SEC.POS file which have expired are moved to $HIS file and deletes the old records SC.BATCH.APP FIN Y
24 SC.EOD.EXCEPTION.LOG Creates exception log for transaction overrides SC.BATCH.REP FIN Y
25 SC.SOD.SETT.DATE.ACCTG Raises accounting at EOD of value date SC.BATCH.START FIN Y
26 SC.BULK.CHILD.AUTH.SERVICE Authorises all the child orders/trades of the given parent order/trade. SC.PARENT.CHILD.PROCESSING FIN N
27 EOD.VAL.PERFORM.UPDATE2 Updates FLOW.AMOUNT and VALUATION FLOW in SC.VAL.PERFORM SC.BATCH.REP FIN Y
28 SC.PARENT.CHILD.TRADE.REV Reverses Order records with information from REV work file SC.PARENT.CHILD.TRADE.REV FIN N
29 SC.STOCK.CONV.SETTLE Processes unsettled txns in the orig.sec during stock conversion SC.BATCH.APP FIN Y
30 SC.STOCK.CONV.SETTLE Processes unsettled txns in the orig.sec during stock conversion SC.CORPORATE.ACTIONS FIN N
31 SC.DIV.COUP.RERUN This subroutine, for each request key on the concat record, cancels or recreates the detail records for coupons/dividends depending on the value of the 'RERUN/CANCEL' flag on the request record. SC.BATCH.APP FIN Y
32 SC.CLEAR.RECLASS.WRK This routine deletes the Workfile SC.SAM.RECLASS.WRK after RECLASSIFICATION SC.BATCH.APP FIN Y
33 SC.ADV.FEES.ACCRUAL Calculates ADVISORY fees. SC.SYS.END.OF.DAY FIN Y
34 SC.POS.MVMT.CLEAR Deletes the SC.POS.MOVEMENT file SC.SYS.END.OF.DAY FIN Y
35 EOD.SCINDICES.UPDATE EOD job routine to read Last.Price from Security.Master and updates c.idx.RATE in Sc.Indices SC.SYS.END.OF.DAY FIN Y
36 SP.PARENT.CHILD.DELIVERY Process of child trades authorisation and regeneration on replacement of parent trade SP.PARENT.OUTWARD.SETT FIN N
37 SC.PURGE.BUILD.POS Updates SC.TRANS.POS.HISTORY and related accounting adjustment at SOD SC.BATCH.START FIN Y
38 SC.EOD.BROKER.POS.UPDATE Updates the settlement of stock between broker and depository for contractual settlement SC.BATCH.APP FIN Y
39 SC.EOD.SDC.CALC.PL Updates SC.SEC.ACC.PL with realized and unrealized profits for STOCK.DIV.CUS SC.BATCH.REP FIN Y
40 EOD.BUILD.CG.TXN.BASE Initiates the build for the CG Transaction Base. SC.BATCH.APP FIN Y
41 EOD.OUTST.DELIVER Runs at the end of the day and authorises the outstanding delivery records which satisfy certain conditions. It ignores any records whose is 'IHLD'. The incoming argument for this routine is SEC.DEL.CONTROL$NAU record ID SC.BATCH.APP FIN Y
42 AM.SC.MOVEMENT.PRE It is one of the job in AM.SC.MOVEMENT batch which reads all the records from the work file FBNK.AM.SC.MOVEMENT.POST and deletes all the existing records from SC.OBC.CUST.DETAIL (both in live and exception). AM.SC.MOVEMENT FIN N
43 SC.EOD.SUB.ACC.CHG.POST Clears all the NEW.CHANGED fields from SC.SUB.ACC.ROUTING SYSTEM.SECURITIES CUS Y
44 SC.TRAIL.FEES.PRORATA.EXTRACT Prorates the adjustment amount in the SC.TRAIL.FEES.HOLDING record across the individual client SC.TRAIL.FEES.ADJUSTMENT CUS N
45 SC.PRICE.CHANGE.ARCHIVAL Archival of SC.PRICE.CHANGE and SC.PRICE.CHANGE.CON SC.INT.ARCHIVAL INT N
46 SC.UPDATE.SM.PRICE Updates price field In SECURITY.MASTER SC.BATCH.START FIN Y
47 EOD.VAL.PERFORM.UPDATE1 Updates PERFORM.FLOW VALUATION.END and PERFORM.END fileds in SC.VAL.PERFORM SC.BATCH.REP FIN Y
48 SC.SAFEKEEP.ACC Generates safe keeping charges related to accounting SC.SYS.END.OF.DAY FIN Y
49 SC.SAFEKEEP.ACC Generates safe keeping charges related to accounting SC.BATCH.START FIN Y
50 SC.OL.VAL.CHILD Performs valuation for the portfolio needs to valuate group margin value calculation SC.GROUP.VALUATION FIN N
51 SC.EOD.MT536.INITIATE Initiates the generation of MT536 outbound message SC.BATCH.STMT FIN Y
52 SC.SAFE.FEES.ACCRUAL Calculates SAFECUSTODY fees. SC.SYS.END.OF.DAY FIN Y
53 SC.PORT.DIVERS Generate print file for portfolio diversification SC.BATCH.REP FIN Y
54 SC.FEE.REALISE Realises safekeep/advisory fees SC.SYS.END.OF.DAY FIN Y
55 SC.FEE.REALISE Realises safekeep/advisory fees SC.BATCH.START FIN Y
56 SR.TIDY.FILES Subroutine to move reconciliation data from live to history files SC.BATCH.RECON CUS Y
57 SC.CALC.YIELD.CON Calculates current yield YTM duration modified duration for all bonds and updates SECURITY.SUPP SC.SYS.END.OF.DAY FIN Y
58 SC.REVAL.PROCESSING The unrealized p/l posted on the last working day is reversed. The current position is revalued with the last price and the unrealised profit/loss is calculated. Trading position is updated with unrlprofit and reval date. The unrealized p/l calculated is posted. The current realized p/l is also posted SC.PL.ACCT.SETUP is called for posting a/c entries SC.BATCH.APP FIN Y
59 SC.CLEAR.FILES Clears some of the Securities files during COB processing SC.EOD.REP FIN Y
60 SC.CLEAR.FILES Clears some of the Securities files during COB processing SC.ONLINE FIN Y
61 SC.TRAIL.FEES.BV.UPD.HOLDING Updates the Holding Record during Back dated Transaction SC.TRAIL.FEES.BV.UPDATE CUS N
62 SC.ENTITL.CREATE.POST Updates Diary records with the information generated in the ENTITLEMENT record SC.CORPORATE.ACTIONS FIN N
63 SC.TRADE.POS.ACCRUAL Calculates the value dated position cost of position and accrued interest. Accounting entries are generated for daily accruals SC.BATCH.APP FIN Y
64 SC.AUTO.GRP.ORD Automatically groups multiple Sec.open.orders into a single order only when GROUP.ORDER is set to 'Automatic' or 'Both' in Sc.Parameter SC.GRP.ORD.SERVICE FIN N
65 SC.BOND.RED.RERUN This subroutine for each request key on the concat record cancels or recreates the detail records for bond redemptions depending on the value of the 'RERUN/CANCEL' flag on the request record. SC.BATCH.APP FIN Y
66 SC.EOD.VAL.PERF.UPD Updates SC.VAL.PERFORM with STMT.ENTRY data which are created today SC.BATCH.REP FIN Y
67 EOD.REDEM.WARN.LIST Job to setup redemption requests for a security that is within the date range specified in SC.PARAMETER. SC.BATCH.REP FIN Y
68 SC.EOD.CHANGE.SUB.ASSET This end of day routine is used to call SC.CHANGE.SUB.ASSET which updates all linked records whenever the SUB.ASSET.TYPE on a SECURITY.MASTER record changes. SC.BATCH.APP FIN Y
69 SC.ADV.FEES.CREATE Routine for posting advisory charges as a service. SC.ADV.FEES.POST FIN N
70 SC.PARENT.DEPO.CREATE This job creates parent trade for group of depository involved in the order. SC.PARENT.DEPO.CREATION FIN N
71 CONV.SC.HOLD.POS Selects SC.HOLD.POS file and updates the SC.HOLD.POS file. CONV.SC.HOLD.POS.R08 FIN N
72 SEC.OPEN.ORDER.LOG Creates exception log for override details in SEC.OPEN.ORDER SC.BATCH.REP FIN Y
73 SEC.OPEN.ORDER.SERVICE.ROUND Calculates and rounds the nominal's of SEC.OPEN.ORDER.SERVICE.ROUND records SEC.OPEN.ORDER.SERVICE FIN N
74 SC.EOD.OPEN.BAL.UPDATE Updates value dated and trade dated opening balance SC.BATCH.START FIN Y
75 PURGE.OPEN.ORDERS Moves the live SOO to $HIS SC.BATCH.APP FIN Y
76 SC.ADV.FEES.MONTHLY.ACRL Raises accrual entries of advisory fees based on the setup in SAFECUSTODY.VALUES SC.SYS.END.OF.DAY FIN Y
77 SC.WHT.ADJUSTMENT.SERVICE Updates SC.PROCESS.WHT.ADJ record for selected Entitlements based on selection criteria SC.WHT.ADJUSTMENT.SERVICE FIN N
78 OL.VAL.REPS.SERVICE Selects OL.VAL.REPS records and generates reports depending upon the value REP.TYPE. OL.VAL.REPS FIN N
79 SC.TRADE.POS.HIS.UPD Updates SC.TRADE.POS.HISTORY SC.BATCH.APP FIN Y
80 SC.OL.VAL.MASTER.PLEDGE Updates the pledge margin value to SC.VALUATION.GROUP SC.GROUP.VALUATION.MARGIN FIN N
81 STOCK.DIV.LOG Creates exception log for override details in STOCK.COUP.CUST and STOCK.COUP.DET SC.BATCH.REP FIN Y
82 SC.CASH.FLOW Creates F.SC.CASH.FLOW.TRANS print file SC.BATCH.REP FIN Y
83 SC.GROUP.POS.ASSET.CLR Clears the group positions SC.GROUP.VALUATION FIN N
84 SC.GROUP.POS.ASSET.CLR Clears the group positions SC.SYS.END.OF.DAY FIN Y
85 SC.TRAIL.FEES.REALISE Raises Capitalisation entry on the Payment date SC.EOD.TRAIL.FEES CUS Y
86 SC.EXT.CLOSING.BAL The Closing Balance value is extracted from the SECURITYPOSITION for the purpose of computing the safekeeping fees. SC.SYS.END.OF.DAY FIN Y
87 SC.SOD.APPLY.DEF.INSTR Applies default instructions on ENTITLEMENT records that have no standing instructions SC.ONLINE FIN Y
88 SC.EOD.DCC.CALC.PL Updates SC.SEC.ACC.PL with realized and unrealized profits for DIV.COUP.CUS SC.BATCH.REP FIN Y
89 WRITE.SC.VAL.EXTRACT.FXSUSP Updates account related SC.VALUATION.EXTRACT records when the DIVERT.SPOT is set as YES SOD.SC.VAL.EXT FIN Y
90 WRITE.SC.VAL.EXTRACT.FXSUSP Updates account related SC.VALUATION.EXTRACT records when the DIVERT.SPOT is set as YES SC.VAL.EXTRACT FIN Y
91 SC.CHILD.TRADE.AUTH This job authorises child trades by checking whether parent trade is authorised SC.PARENT.TRADE.AUTHORISE FIN N
92 FD.EOD.UPDATE.CUST.VALUE Calculates the total assets of each fiduciary customer portfolio's and stores it in the FD.CUST.VALUE file. Selection file: FD.ORDER.CUST SC.SYS.END.OF.DAY FIN Y
93 SC.EOD.CASH.FLOW.TRANS Updates SC.CASH.FLOW.TRANS file for each STMT.ENTRY found in ACCT.ENT.TODAY SC.BATCH.PERF FIN Y
94 SC.UPD.TRAIL.FEES.ARRANGEMENT Updates the Accrued amount in SC.TRAIL.FEES.ARRANGEMENT record on each Calculation date SC.TRAIL.FEES.BV.UPDATE CUS N
95 SC.UPD.TRAIL.FEES.ARRANGEMENT Updates the Accrued amount in SC.TRAIL.FEES.ARRANGEMENT record on each Calculation date SC.EOD.TRAIL.FEES CUS Y
96 CONV.SC.HOLD.POS.POST Selects SC.HOLD.POS file and deletes the SC.HOLD.POS file CONV.SC.HOLD.POS.R08 FIN N
97 REDEMPTION.LOG Creates exception log for override details in REDEMPTION.CUST and REDEMPTION.DET SC.BATCH.REP FIN Y
98 SEC.OPEN.ORDER.SERVICE.PRE Creates $nau records from live when a parent SOO has been re-input or reversed SEC.OPEN.ORDER.SERVICE FIN N
99 SC.CPMF.ADC.PRATA.CALC Calculates Advisory charges on Grouped portfolios with charge type as PRORATA SC.SYS.END.OF.DAY FIN Y
100 WRITE.SC.VAL.PEND Updates the valuation for the pending order SOD.SC.VAL.EXT FIN Y
101 WRITE.SC.VAL.PEND Updates the valuation for the pending order SC.VAL.EXTRACT FIN Y
102 SC.UPD.STP.BALANCES Updates Contract Balance File of SC (SC.TRADING.POSIITON) with CONSOL.TRADING.BALANCE and CONTINGENT.BAL.CR and CONTINGENT.BAL.DB depending on Trans Type.(LIVE and FORWARDCR and FORWARDDB) SC.BATCH.APP FIN Y
103 WRITE.SC.VAL.EXTRACT.PRE Pre routine for clearing the SC.VALUATION.EXTRACT and the SC.VALUATION.EXTRACT.CONCAT file. SOD.SC.VAL.EXT FIN Y
104 WRITE.SC.VAL.EXTRACT.PRE Pre routine for clearing the SC.VALUATION.EXTRACT and the SC.VALUATION.EXTRACT.CONCAT file. SC.VAL.EXTRACT FIN Y
105 SC.SAFE.FEES.MONTHLY.ACRL Raises accrual entries of safekeeping fees based on the setup in SAFECUSTODY.VALUES SC.SYS.END.OF.DAY FIN Y
106 SC.EOD.SUB.ACC.CHG Updates the existing positions with a sub account according to the set-up for SC.SUB.ACC.ROUTING file. SC.BATCH.APP FIN Y
107 SC.UPDATE.SUPP Calculates and updates field Price Earn Ratio in Security.Supp with the PRICE passed. SC.CLEAR.CASHFLOW FIN Y
108 SC.STOCK.ENTRY.CLEAR Clears SC.STOCK.ENTRY file SC.BATCH.REP FIN Y
109 SC.CI.RERUN This subroutine for each request key on the concat record cancel or recreate the detail records for capital increase depending on the value of the 'RERUN/CANCEL' flag on the request record . SC.BATCH.APP FIN Y
110 SC.DIARY.REVERSAL Handles both Entitlement Reversals/Deletions thru OFS during a DIARY reversal. SC.CORPORATE.ACTIONS FIN N
111 SC.OL.VAL.SEC Performs portfolio valuation and to recalculate and update the Security position SC.SYS.END.OF.DAY FIN Y
112 SC.CONSOL.SWITCH Switching of consol keys based on the amounts and updates the SC.TRADING.POSITION record SC.BATCH.APP FIN Y
113 SC.EOD.ORDER.BY.CUST Moves OBC records to history SC.BATCH.REP FIN Y
114 SC.ENTITLE.CREATE Generates/authorises Entitlement records SC.CORPORATE.ACTIONS FIN N
115 SC.CPMF.SKF.SINGLE.CALC SC.CPMF.SKF.SINGLE.CALC Safekeeping fees on Grouped portfolios with charge type as SINGLE. SC.SYS.END.OF.DAY FIN Y
116 SC.EOM.UPDATE Updates SAM with performance details and also SC.SEC.ACC.PL SC.BATCH.REP FIN Y
117 EB.COMM.ACCRUAL.SC Accrual of safekeeping and advisory charges SC.SYS.END.OF.DAY FIN Y
118 SC.SOD.RECALC.PRICES Start of Day stage program to recalculate the prices and yield percentages from today to maturity SC.SYS.END.OF.DAY FIN Y
119 SC.CHECK.SEC.CONS Checks the violation of Holding Restrictions during Batch SOD.SC.VAL.EXT FIN Y
120 SC.EOD.TRAIL.FEES.ACCRUAL Calculates the trailer fee amount which is due from the issuer SC.EOD.TRAIL.FEES CUS Y
121 SC.EOD.VALUE.DT.STK.POS Updates of SC.STOCK.POSITION file with long or short position based on the transaction type. SC.BATCH.APP FIN Y
122 SC.EOD.PERF.POLICY ROUTINE TO UPDATE THE PERFORMANCEPOLICY FILE SC.BATCH.REP FIN Y
123 SC.SOD.STOCK.CONV.SETTLE Processes unsettled txns in the orig.sec during stock conversion SC.BATCH.START FIN Y
124 SC.RECALC.SEC.POSN Rebuilds and recalculates security positions and security trans SC.SYS.END.OF.DAY FIN Y
125 SC.TRAIL.FEES.RECALC.EXTRACT Recalculates the Extract record because of Back Dated Transactions SC.TRAIL.FEES.BV.UPDATE CUS N
126 SC.TRAIL.FEES.RECALC.EXTRACT Recalculates the Extract record because of Back Dated Transactions SC.RECALC.TRAIL.FEES CUS N
127 SC.AM.CLR.SCE.SERVICE Clears down old records from AM.SCENARIO and AM.COMPARE.DETAIL. AM.SC.MOVEMENT FIN N
128 SC.MANUAL.GRP.ORD Selects the work file Sc.Manual.Grp.Ord.Wrk and Groups multiple Sec.Open.Orders into a single record through service SC.GRP.ORD.SERVICE FIN N
129 SP.PARENT.CHILD.SETTLE This routine settles child reconciliation record on settlement of parent reconciliation SP.PARENT.INWARD.SETT FIN N
130 SC.SETTLEMENT.SERVICE.PRE Start of the sc.settlement service selects all records set for processing and moves them to the post file. SC.SETTLEMENT.SERVICE FIN N
131 SC.EOD.DELIV.POST Send all pending messages to delivery handoff SC.BATCH.REP FIN Y
132 AM.SC.MOVEMENT.POST It is one of the job in AM.SC.MOVEMENT batch which AM.SC.MOVEMENT batch which round the nominal from each OBC record by reading the record from FBNK.AM.SC.MOVEMENT.ROUNDING work file and update it in FBNK.SC.OBC.CUST.DETAIL file. It also delete the record from FBNK.AM.SC.MOVEMENT.ROUNDING work file after the process gets completed AM.SC.MOVEMENT FIN N
133 SC.ORD.TRD.FWD.ACCT Raises fwd entry for trades (moved from Inau to Ihld) that are created from orders. SC.BATCH.START FIN Y
134 SEC.OPEN.ORDER.SERVICE Processes the SOO records to move from IHLD to INAU or INAU to LIVE SEC.OPEN.ORDER.SERVICE FIN N
135 SC.ENTITLE.MODIFY Updates price on Entitlement records. SC.CORPORATE.ACTIONS FIN N
136 SC.PARENT.CHILD.ORDER.REV Reverses order records with the information from rev work file. SC.PARENT.CHILD.ORDER.REV FIN N
137 DIV.COUP.LOG Creates exception logfor override details in DIV.COUP.CUST and DIV.COUP.DET SC.BATCH.REP FIN Y
138 SEC.TRADE.SERVICE.PRE Selects routine to setup the common area for the multi-threaded COB job SEC.TRADE.SERVICE.PRE SEC.TRADE.SERVICE FIN N
139 SC.SETT.DATE.ACCTG Raises the settlement dated accounting entries for future dated transactions SC.BATCH.APP FIN Y
140 SC.SAFE.FEES.ACC Generates management fees related accounting SC.SYS.END.OF.DAY FIN Y
141 SC.SAFE.FEES.ACC Generates management fees related accounting SC.BATCH.START FIN Y
142 SC.SOD.BROKER.POS.UPDATE Records settlement between broker and depository for actual settlement SC.BATCH.START FIN Y
143 SC.EOD.FUND.FLOW Updates SC.CASH.FLOW.TRANS file for each STMT.ENTRY found in ACCT.ENT.TODAY SC.BATCH.REP FIN Y
144 SC.UPDATE.SUPP.POST Clears market.price SC.CLEAR.CASHFLOW FIN Y
145 SC.POSITION.STMT Selects depository to be delivered check frequency and call STMT.DELIVERY SC.BATCH.REP FIN Y
146 SC.STOCK.CONV.SETTLE.POST Updates SC.SETTLEMENT thru OFS SC.BATCH.APP FIN Y
147 SC.STOCK.CONV.SETTLE.POST Updates SC.SETTLEMENT thru OFS SC.BATCH.START FIN Y
148 SC.STOCK.CONV.SETTLE.POST Update SC.SETTLEMENT thru OFS SC.CORPORATE.ACTIONS FIN N
149 AM.SC.MOVEMENT.ROUNDING It is one of the job in AM.SC.MOVEMENT batch which round the nominal from each OBC record by reading the record from FBNK.AM.SC.MOVEMENT.ROUNDING work file and update it in FBNK.SC.OBC.CUST.DETAIL file. It also delete the record from FBNK.AM.SC.MOVEMENT.ROUNDING work file after the process gets completed AM.SC.MOVEMENT FIN N
150 SC.SOD.ENT.AUTH Authorises Entitlements records authorize Entitlements records depending the date parameters entered in DIARY.TYPE. SC.ONLINE FIN Y
151 SC.TRAIL.FEES.BACKUP.EXTRACT Writes the Extract record with new key concatenated with Payment date SC.EOD.TRAIL.FEES CUS Y
152 SC.SOD.DIA.AUTH Authorises diary records that have DIA.AUTO.AUTH.DATE field set to today. SC.ONLINE FIN Y
153 SC.PL.ADJUST.ACCT The accounting entries are generated for P/L adjustments. The P/L adjustments are in POS.ADJUSTMENT file SC.BATCH.APP FIN Y
154 SC.EOD.UPD.DP.SETT.DATE Dependent routine which is run after the completion of SC.EOD.UPD.SETT.DATE SC.BATCH.APP FIN Y
155 SC.MT536.UPD.HIS Moves the trans details to archive file of MT536 outbound message SC.BATCH.STMT FIN Y
156 EOD.CFT.MKT.UPD Updates SC.CASH.FLOW.TRANS for SECURITY.TRANSFER or POSITION.TRANSFER SC.BATCH.PERF FIN Y
157 SC.CPMF.ADC.SINGLE.CALC Calculates Advisory charges on Grouped portfolios with charge type as SINGLE. SC.SYS.END.OF.DAY FIN Y
158 SC.UPD.TRAIL.FEES.POSTING Creates a new record in the file SC.TRAIL.FEES.HOLDING SC.EOD.TRAIL.FEES CUS Y
159 SC.TRAIL.FEES.ACCRUAL.UPDATE Posts the trailer fee accrual entries based on the setup in SC.TRAIL.FEES.ARRANGEMENT SC.EOD.TRAIL.FEES CUS Y
160 COB.SC.GROUP.TRADES.ACCOUNTING Processes all SC.GROUP.TRADES records with forward accounting SC.BATCH.START FIN Y
161 SC.EXT.ADV.FEES.ACTIVITY Performs the updation to SC.ADV.FEES.ACTIVITY which is used to calculate advisory fees. SC.SYS.END.OF.DAY FIN Y
162 EOD.DIV.AUT.REQ Generates Diary/ DIV.COUP.DET record automatically based on the setup in SC.PARAMETER and SECURITY.MASTERfile SC.ONLINE FIN Y
163 SC.SOD.DIARY.ARCH Subroutine to delete the records in SC.PRE.DIARY$NAU or put the live file in history file if the arch.date is raised SC.BATCH.SOD.CA FIN Y
164 SC.EOD.UPD.STOCK.POS Builds SC.STOCK.POSITION during End of Day SC.BATCH.APP FIN Y
165 VAULT.CONTROL.REMOVE Moves the VAULT.CONTROL records from live to history and deletes the live record VAULT.PROCESSING FIN N
166 SEC.OPEN.ORDER.SERVICE.POST Create EXE and SEC.TRADE record from SEC.OPEN.ORDER.SERVICE.POST work file SEC.OPEN.ORDER.SERVICE FIN N
167 SC.EOD.UPD.SETT.DATE Updates the NEXT.SETT.DATE and LAST.SETT.DATE fields in SECURITY.POSITION and SC.STOCK.POSITION SC.BATCH.APP FIN Y
168 BOND.LENT.MASTER.EOD Updates SECURITY.POSITION for the corresponding record of BOND LENT MASTER SC.BATCH.START FIN Y
169 SC.EOD.BLK.SEC This EOD routine selects record from the SECURITY.POSITION file which becomes active on the working day and then updates the block on the SECURITY.POSITION and removes the date from the record SC.BATCH.SOD.CA FIN Y
170 AM.SC.MOVEMENT It is one of the job in AM.SC.MOVEMENT batch which calls both this routines(ORDER.BY.CUST.RUN and AM.REBALANCE.RUN) in sequence. AM.SC.MOVEMENT FIN N
171 EOD.DIV.WARN.LIST Job to setup dividend requests for a security which is within the date range specified in SC.PARAMETER SC.BATCH.REP FIN Y
172 SC.PRICE.MOVE.EXCEPTION Updates PRICE.MOVEMENT file SC.BATCH.REP FIN Y
173 SC.GENERATE.MT536 Generates the MT536 Statement of transaction advice SC.MT536.DELIVERY FIN N
174 SC.GENERATE.MT536 Generates the MT536 Statement of transaction advice SC.BATCH.STMT FIN Y
175 WRITE.SC.VAL.EXTRACT.POST It is a multi threaded routine to consolidate all the valuation Id to the respective portfolio SC.VAL.EXTRACT FIN Y
176 SC.SETTLEMENT.SERVICE Performs the updates to the broker unsettled fields in the customer Security Positions and Security Trans records SC.SETTLEMENT.SERVICE FIN N
177 EOD.AUT.REDEM.REQ Generates automatic redemption requests for maturity dates falling within the start and end dates SC.ONLINE FIN Y
178 PURGE.OPEN.ORDER.DETAILS.POST Removes record from work file that were used to tidy up the SC.SOO.CUST.DETAIL file after the parent SOO was moved to $HIS. SC.BATCH.APP FIN Y
179 SC.EXT.SAFEKEEP.ACTIVITY Updates SC.SAFEKEEP.ACTIVITY which is used to calculate safekeeping fees. SC.SYS.END.OF.DAY FIN Y
180 SC.PARENT.CHILD.EXE This subroutine executes child records on execution of parent record SC.PARENT.EXECUTION FIN N
181 SC.SETTLEMENT.SERVICE.POST End of sc.settlement processing service delete all the records from the processing file SC.SETTLEMENT.SERVICE FIN N
182 SC.BULK.CHILD.UPDATE Updates Certain fields from parent order/trade to child order/trade. SC.PARENT.CHILD.PROCESSING FIN N
183 SC.CPMF.SKF.PRATA.CALC Calculates Safekeeping fees on Grouped portfolios with charge type as PRORATA. SC.SYS.END.OF.DAY FIN Y
184 SC.UPDATE.TRN.CON.DATE Updates TRN.CON.DATE from TRN.CON.DATE.TODAY if LOCAL.TRADING in SC.PARAMETER is set SC.BATCH.APP FIN Y
185 SC.EOD.BULK.PROCESS END OF DAY BULK PROCESSING SC.BULK.TRADE FIN N
186 SC.EOD.BULK.PROCESS END OF DAY BULK PROCESSING SC.BATCH.APP FIN Y
187 SR.AUTOMATCH.SERVICE Matches the records in SR.HOLDINGS SR.AUTOMATCH.SERVICE FIN N
188 SC.SOD.ACCR.ACCT Generates monthly accrual accounting entries SC.BATCH.START FIN Y
189 SEC.TRADE.SERVICE.POST Updates details to sec.trade through service SEC.TRADE.SERVICE FIN N
190 SC.EOD.POS.ASSET.HIS Program to copy all transactions of SC.POS.ASSET.WORK to SC.POS.ASSEST.WORK.HIS file. The program SC.EOD.ASSET.WORK.HIS is now obsolete. SC.SYS.END.OF.DAY FIN Y
191 SC.OFS.BUILD.SEC.TRADE Generates SEC.TRADE transaction SC.REINVEST.SERVICE FIN N
192 SC.OFS.BUILD.SEC.TRADE Generates SEC.TRADE transaction SC.ONLINE FIN Y
193 SR.TIDY.MSGS Subroutine to move ad hoc message data from live to history files SC.BATCH.RECON CUS Y
194 SC.PORT.CONST.CON.BUILD Record routine for SC.PORTFOLIO.CONSTRAINT.BUILD SC.PORT.CONSTRAINT.BUILD INT N
195 SC.CLEAR.TRANS.REVAL Clears SC.TRANS.REVAL work file SC.BATCH.APP FIN Y

U

 EOD.PERFORM.UPDATE Updates SC.PORT.PERFORM quartely from SC.FUND.FLOW SC.BATCH.REP FIN Y
197 SP.AGGREGATE.TRADE.AUTHORISE Authorises the aggregated trade created for consolidated Nostro posting, This should be run only if MT515 is not used to authorise aggregated trade. SP.AGGREGATE.TRADE.AUTH FIN N
198 SC.SAFE.FEES.CREATE Posts fees as a service SC.SAFE.FEES.POST FIN N
199 SC.OL.VAL.MASTER Processes the group and update the position in SC.GROUP.POS.ASSET SC.GROUP.VALUATION FIN N
200 SC.OL.VAL.MASTER Processes the group and update the position in SC.GROUP.POS.ASSET SC.SYS.END.OF.DAY FIN Y
201 SC.TRAIL.FEES.UPD.BV.EXTRACT Updates the Extract record with BV.NO.NOMINAL and BV.V.DATE.NOMINAL SC.TRAIL.FEES.BV.UPDATE CUS N
202 SC.TRAIL.FEES.UPD.BV.EXTRACT Updates the Extract record with BV.NO.NOMINAL and BV.V.DATE.NOMINAL SC.SYS.END.OF.DAY FIN Y
203 VAULT.EXPECT.AUTHORISE Updates VAULT.TODAY VAULT.PROCESSING FIN N
204 SC.TRANS.REVAL.PROCESSING Revaluates at transaction level SC.BATCH.APP FIN Y
205 SC.SM.INT.RATE.UPD Updates interest rate in SECURITY.MASTER SC.BATCH.START FIN Y
206 SC.CONV.ENTL.NAU.ACCTNG Generates accounting entries for entitlements SC.CONV.ENTL.NAU.ACCTNG FIN N
207 SC.SOD.NAU.DIARY.ARCH Subroutine that deletes the records in SC.PRE.DIARY$NAU or put the live file in history file if the arch.date is raised SC.BATCH.SOD.CA FIN Y
208 SC.BULK.CHILD.AUTH.POST Authorises all the parent orders/trades SC.PARENT.CHILD.PROCESSING FIN N
209 SC.SETTLE.EOD.HLD Moves settlement transactions that are considered as free receipts to Hold during COB SC.BATCH.APP FIN Y
210 EOD.SC.VAL.FREQUENCY Produces valuation reports based on customer security frequency SC.BATCH.VAL FIN Y
211 SC.BLD.UPFRONT.POSITION.SERVICE Creates multiple security transfer records SC.BLD.UPFRONT.POSITION.SERVICE FIN N
212 SC.SEC.TIME.SERIES.UPDATE Updates SC.SEC.TIME.SERIES on a daily basis if MAINT.TIME.SERIES is set in SM.PARAMETER SC.CLEAR.CASHFLOW FIN Y
213 SC.OVER.SUBSCRIPTION.SERVICE Over subscription Service SC.OVER.SUBSCRIPTION.SERVICE FIN N
214 SC.UPD.RECALC.FEES.ARRANGEMENT Recalculates the extracts with average price provided by issuer SC.RECALC.TRAIL.FEES CUS N
215 SC.UPD.RECALC.FEES.HOLDING Updates Recalculated fees by average price in Holding SC.RECALC.TRAIL.FEES CUS N
216 SC.ONLINE.SETT.DATE.ACCTG This is the record routine for the batch job SC.ONLINE.SETT.DATE.ACCTG SC.ONLINE.SETT.DATE.ACCTG FIN N
217 SC.SWITCH.TRANSMISSION   SC.GRP.ORD.SERVICE FIN N
218 SC.GEN.PRE.DIARY.ADV
  • This is the record routine for the batch job SC.GEN.PRE.DIARY.ADV.
  • This routine generates the notification/advice using details from SC.PRE.DIARY
  • Records and updates the ENTITLEMENT.PRE.DIARY file with the details of notification message sent.
 SC.GEN.PRE.DIARY.ADV FIN N
219 SR.EOD.RECON Subroutine to automatically send a SWIFT MT570 (MT549) requesting an MT571 (MT535) for all DEPOSITORIES due to be reconciled. Run as part of the End of Day batch. SC.BATCH.RECON CUS Y
220 SC.IPO.ORDER.ACCTG Generates entries during COB SC.BATCH.APP FIN Y
221 SC.SOD.CREATE.CHILD.DIARY Creates Child diary when Parallel Trading is set SC.ONLINE FIN Y
222 SC.SOD.MT565.GEN Generates MT565 automatically when MT565.AUT.DATE is set Today SC.ONLINE FIN Y
223 SC.SOD.PRE.DIA.AUTH Authorises Pre Diary records that have AUTO.AUTH.DATE field set to today. SC.ONLINE FIN Y
224 SC.UPD.ENT.NOMINAL Updates Prorated Nominal in Entitlement records SC.PRORATE.ENT.NOMINAL FIN N
225 SC.UPD.ENT.NOMINAL.POST Updates Difference quantity in Diary and create SC.ENT.AUTHORISE SC.PRORATE.ENT.NOMINAL FIN N
226 SC.PE.POST.MGMT.FEES Creates the management fees record based on the frequency specified in PE.PRODUCT.EVENTS SC.SYS.END.OF.DAY FIN Y
227 SC.PE.POST.MGMT.FEES.POST Post routine for the job SC.PE.POST.MGMT.FEES SC.SYS.END.OF.DAY FIN Y
228 PE.UPDATE.MGMT.FEES Updates PE.MANAGEMENT.FEES as COMPLETE PE.UPDATE.MGMT.FEES FIN N
229 SC.EOD.BUILD.CG.PORTFOLIO Builds CG.PORTFOLIO SC.BATCH.APP FIN Y
230 SC.RECALC.EXCH.CG.PORTFOLIO Updates the CG.PORTFOLIO based on the Exchange Rate given for the corresponding Period End SC.RECALC.EXCH.CG.PORT FIN N
231 SC.UPDATE.CPL.STATUS Updates the Status and number of records selected in CG.PORTFOLIO.CALC after recalculation SC.RECALC.EXCH.CG.PORT FIN N
232 DX.ARCHIVAL.SERVICE Archival of DX transaction DX.ARCHIVAL.SERVICE FIN N
233 SY.ARCHIVAL.SERVICE Archival of SY transactions SY.ARCHIVAL.SERVICE FIN N
234 SC.BUILD.CG.TXN.ENHLIFO Updates the CG.TXN.BASE.ENHLIFO after the Dividend event SC.BUILD.CG.TXN.ENHLIFO FIN N
235 SC.BUILD.CG.TXN.LIFO Builds the CgTxnBaseLifo table SC.BUILD.CG.TXN.LIFO FIN N
236 SC.UPD.FC.CG.PORTFOLIO Updates Franking Credits in CG.PORTFOLIO CG.PORTFOLIO.BUILD FIN N
237 SC.UPD.FC.CG.PORTFOLIO Updates Franking Credits in CG.PORTFOLIO SC.BATCH.APP FIN Y
238 SC.UPD.SALE.TXN.ENHLIFO This is a Multithreaded job that runs as Temenos Transact service to rebuild CG.TXN.BASE.ENHLIFO record based on the sale transaction involved for each CG.TXN.BASE. SC.UPD.SALE.TXN.ENHLIFO FIN N
239 SC.UPD.SALE.TXN.ENHLIFO.POST Delete all the contents from the workfile after processing of CG.TXN.BASE.ENLIFO SC.UPD.SALE.TXN.ENHLIFO FIN N
240 CG.FETCH.BASE.IDS Fetch IDs for Reallocate Base CG.REALLOCATE.TXN.BASE FIN N
241 CG.REBUILD.TXN.BASE Rebuild CG.TXN.BASE CG.REALLOCATE.TXN.BASE FIN N
242 CG.UPD.REALLOCATE.STATUS Change the Status to PROCESSED CG.REALLOCATE.TXN.BASE FIN N
243 CG.BUILD.CG.PORTFOLIO Process of building the CG.PORTFOLIO CG.PORTFOLIO.BUILD FIN N
244 CG.BUILD.CG.PORTFOLIO.POST Post processing to identify Session records of CG.PORTFOLIO and rebuilding data CG.PORTFOLIO.BUILD FIN N
245 CG.PORT.BUILD.FETCH.BASE.IDS Fetch IDs for Portfolio Build application CG.PORTFOLIO.BUILD FIN N
246 SC.UPD.PORT.DORM.STATUS Updates dormancy status of portfolio based on dormancy period setup SC.BATCH.APP FIN Y
247 SC.CHK.CTDY.CA.ADVICE This routine gets the entitlement ids for the pre diary or diary record and check whether to generate the message against SC.CTDY.CA.ADVICE application SC.GEN.CTDY.DELIVERY FIN N
248 SC.UPD.CTDY.CORP.ACTION This routine simulates the entitlement record to build SC.CTDY.CORP.ACTION and trigger the generation of outward message SC.GEN.CTDY.DELIVERY FIN N
249 SC.SOD.MT564.GEN SC.SOD.MT564.GEN SC.ONLINE FIN Y

Structured Products (SY)

S.No Job name Description of Job Batch name Classification COB job
1 SY.COB.CHECK.PROCESSED Checks the automatic processing of rolling or scheduled Structured Products Events. This job is common to three phases of the close of business (COB) start of day and online. The DATA field is used to pass in details of which COB phase we are running in: "APPLICATION" "START.OF.DAY" or "ONLINE" respectively. This job is passed the list of SY.EVENT records processed by the previous job SY.COB.PROCESS.EVENTS and reports an error in SY.EVENT.ERRORS if the last run date recorded on the event is less than the system date. SY.CLOSE.OF.BUSINESS FIN Y
2 SY.COB.CHECK.PROCESSED Checks the automatic processing of rolling or scheduled Structured Products Events. This job is common to three phases of the COB start of day and online. The DATA field is used to pass in details of which COB phase we are running in: "APPLICATION" "START.OF.DAY" or "ONLINE" respectively. This job is passed the list of SY.EVENT records processed by the previous job SY.COB.PROCESS.EVENTS and reports an error in SY.EVENT.ERRORS if the last run date recorded on the event is less than the system date. SY.START.OF.DAY FIN Y
3 SY.COB.CHECK.PROCESSED Checks the automatic processing of rolling or scheduled Structured Products Events. This job is common to three phases of the COB start of day and online. The DATA field is used to pass in details of which COB phase we are running in: "APPLICATION" "START.OF.DAY" or "ONLINE" respectively. This job is passed the list of SY.EVENT records processed by the previous job SY.COB.PROCESS.EVENTS and reports an error in SY.EVENT.ERRORS if the last run date recorded on the event is less than the system date. SY.ONLINE FIN Y
4 SY.COB.PROCESS.EVENTS Automatically triggers the processing of rolling or scheduled Structured Products Events. This job is common to three phases of the COB start of day and online. The DATA field is used to pass in details of which COB phase we are running in: "APPLICATION" "START.OF.DAY" or "ONLINE" respectively. Selects all SY.PRODUCT records that are not terminated and then for each product attempts to process each event in turn provided that the event is scheduled or rolling the event is due to run on or before the system date and the COB.PHASE on the event matches the current COB phase. The event is input and authorised with PROCESS flag set if all these conditions are met and the record key is passed to the next job for verification. SY.CLOSE.OF.BUSINESS FIN Y
5 SY.COB.PROCESS.EVENTS Automatically triggers the processing of rolling or scheduled Structured Products Events. This job is common to three phases of the COB start of day and online. The DATA field is used to pass in details of which COB phase we are running in: "APPLICATION" "START.OF.DAY" or "ONLINE" respectively. Selects all SY.PRODUCT records that are not terminated and then for each product attempts to process each event in turn provided that the event is scheduled or rolling the event is due to run on or before the system date and the COB.PHASE on the event matches the current COB phase. The event is input and authorised with PROCESS flag set if all these conditions are met and the record key is passed to the next job for verification. SY.START.OF.DAY FIN Y
6 SY.COB.PROCESS.EVENTS Automatically triggers the processing of rolling or scheduled Structured Products Events. This job is common to three phases of the COB start of day and online. The DATA field is used to pass in details of which COB phase we are running in: "APPLICATION" "START.OF.DAY" or "ONLINE" respectively. Selects all SY.PRODUCT records that are not terminated and then for each product attempts to process each event in turn provided that the event is scheduled or rolling the event is due to run on or before the system date and the COB.PHASE on the event matches the current COB phase. The event is input and authorised with PROCESS flag set if all these conditions are met and the record key is passed to the next job for verification. SY.ONLINE FIN Y
7 SY.COB.CLEAR.OFSDET Selects all records in the OFS.REQUEST.DETAIL table. If the OFS.SOURCE record as referenced in SY.PARAMETER has MAINT.MSG.DETS set to 'Y' deletes each OFS.REQUEST.DETAIL record with the prefix as specified in the field DET.PREFIX. SY.CLOSE.OF.BUSINESS FIN Y
8 SY.MTM.POSTING
  • This routine gets the SY.PRODUCT id as incoming argument and finds whether MTM is required, or not.
  • If MTM is required then fetch the SYDX.MARKET.VAL key and get the MTM that is Updated in SYDX.MARKET.VAL record.
  • Build the accounting entry for the MTM amount by calling SY.MTM.BUILD.ENTRY and then pass the accounting array to EB.ACCOUNTING to generate the accounting entries.
SY.MTM.POSTING FIN Y
9 SY.STATIC.CHANGES CONSOL.KEY.TYPE Static change update for SY applications SY.CLOSE.OF.BUSINESS FIN Y
10 SY.COB.ACCRUED.INT Calculates accrued interest based on the transaction attributes SY.CLOSE.OF.BUSINESS FIN Y

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