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Fund Manager Pre-EOD
When the Pre-End of Day process is performed for the Fund Manager component, the system is
online (status ‘O’) till the successful completion of the pre-EOD. During this phase, the Agency
Branch is signed off, and only allows inquiries and report printing activities, whereas the Fund
Manager is still open for the acceptance of unit holder transactions and other operations. The
pre-EOD checks for the Fund Manager are performed at this time.
Upon successful completion of Pre-EOD, the system status changes to ‘B’ (indicating that PreEOD has been successfully completed).
Fund Manager EOD
When the End of Day process is performed for the Fund Manager component, the system status
is ‘B’ (indicating that Pre-EOD is successfully completed) till the successful completion of the
EOD. During this phase, the Agency Branch is signed off, and only allows inquiries and report
printing activities. The Fund Manager also allows only report printing during this phase, and it is
not open for the acceptance of unit holder transactions and other operations.
Upon successful completion of EOD, the system status changes to ‘E’ (indicating that EOD has
been successfully completed).
Fund Manager BOD
When the Beginning of Day process is started at the Fund Manager component, the system
status is ‘E’ (indicating that EOD is successfully completed). The system date is changed to the
next business day during this time.
Upon successful completion of EOD, the system status changes to ‘O’, indicating that both the
Agency Branch and Fund Manager are now online and open for unit holder transactions and
other operations.
2.2.1 Menu Items in End of Day Menu
The menu options for the End of Day processes are found in the Batch menu category of the
Browser menu

Allocation

EOD Maintenance

Execute Pre-EOD

Execute EOD

Execute BOD

Branch Sign-on/Sign-off

Send / Receive Messages

Process Broker Commission Payments

Extraction Form for Data
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