EOD Phase Status

START OF EOD
From . . . :
KAPOWNMST
01/08/11
20:17:29
EQC05
**** End of Daily Input & Backup - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:17:29
K26RPR - Cheque deposit posting errors report
EQ38
From . . . :
KAPOWNMST
01/08/11
20:17:29
E63UUCCheck Unprocessed Cheque Deposits
EQ38
From . . . :
KAPOWNMST
01/08/11
20:17:30
UTS24CClear K327 & K333 work files
EQ381
From . . . :
KAPOWNMST
01/08/11
20:17:30
P33RUC - Currency summary
EQ38
From . . . :
KAPOWNMST
01/08/11
20:17:31
K96RPR - Incoming message exception report
EQ38
From . . . :
KAPOWNMST
01/08/11
20:17:31
G94GNC - End of day deal authorisation
EQ38
From . . . :
KAPOWNMST
01/08/11
20:17:36
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C05
From . . . :
KAPOWNMST
01/08/11
20:17:37
Ending Meridian Replication susbsystem - UNIT: LIV
From . . . :
KAPOWNMST
01/08/11
20:17:37
KQIENDON
End of NORMAL Input Mode
From . . . :
KAPOWNMST
01/08/11
20:17:37
EQXREC
Copy journal header file
From . . . :
KAPOWNMST
01/08/11
20:17:38
H56HMR - Recovery/external input driver
FX024
From . . . :
B011SHAH
01/08/11
20:18:00
P58REC - Todays postings - extract
EQ38
From . . . :
B011SHAH
01/08/11
20:18:08
P58ARPR - Postings - basic list
EQ381
From . . . :
KAPOWNMST
01/08/11
20:21:36
KAP0143 Input System is SUSPENDED - No Input allowed
From . . . :
KAPOWNMST
01/08/11
20:21:36
P33RUC - Currency summary
EQ38
From . . . :
KAPOWNMST
01/08/11
20:22:11
EQBEGXD Start of Non-business Hours +
Interface
From . . . :
KAPOWNMST
01/08/11
20:22:21
Q23HJC - Parameter maintenance driver
EQ38
From . . . :
KAPOWNMST
01/08/11
20:23:57
KQIBKUP
Input File Backup
From . . . :
KAPOWNMST
01/08/11
20:24:03
EQIBKUP
Journal library backup
From . . . :
KAPOWNMST
01/08/11
20:25:08
KAP9075 Input System in EXTENDED input mode.
From . . . :
KAPOWNMST
01/08/11
20:25:08
KAPBKUP
Backup the System Files - C05
From . . . :
KAPOWNMST
01/08/11
20:25:09
Commencing C05 backup
From . . . :
KAPOWNMST
01/08/11
20:28:38
C05 backup complete
From . . . :
KAPOWNMST
01/08/11
20:28:38

User backup complete

From . . . :
KAPOWNMST
01/08/11
20:30:05
Restarting Meridian Replication susbsystem - UNIT: LIV
From . . . :
KAPOWNMST
01/08/11
20:30:05
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C10
From . . . :
KAPOWNMST
01/08/11
20:30:08
KAPDAY - KMENU1 option 1 will run from Deal Reporting
From . . . :
KAPOWNMST
01/08/11
20:30:08
EQC05
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:35:10
EQUATION
Master procedure
From . . . :
KAPOWNMST
01/08/11
20:35:10
EQC10
**** Deal Reporting - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:35:11
P38DRC1 - Deal confirmations
EQ381
From . . . :
KAPOWNMST
01/08/11
20:35:16
KAPSWAP
Set Control System to run C15
From . . . :
KAPOWNMST
01/08/11
20:35:16
EQC10
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:35:16
EQC15
**** Maturities - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:35:16
KAPSWAP
If the following phase fails recovery is forced
From . . . :
KAPOWNMST
01/08/11
20:35:16
UTR77RRemove redundant rate change records
EQ38
From . . . :
KAPOWNMST
01/08/11
20:35:16
R85AUER - Schedule advice extract
FX022
From . . . :
KAPOWNMST
01/08/11
20:35:16
P45GUER - Establish back valued rates
FX024
From . . . :
KAPOWNMST
01/08/11
20:35:17
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:35:17
UTR54CCreate K115 repayment schedule workfile
EQ38
From . . . :
KAPOWNMST
01/08/11
20:35:17
I21UUCRecalculate Back Valued Rate Change Sched EQ38
From . . . :
KAPOWNMST
01/08/11
20:35:17
I21RER - Schedule recalculation extract
FX023
From . . . :
KAPOWNMST
01/08/11
20:35:20
I21UUC1 - Recalc Const Repay Schedules after P45G
EQ38
From . . . :
KAPOWNMST
01/08/11
20:35:20
R85AUER - Schedule advice extract
FX022
From . . . :
KAPOWNMST
01/08/11
20:35:20
R85ARCR - Schedule Advice processing
From . . . :
KAPOWNMST
01/08/11
20:35:20
H67UURDeal interest calculation
EW324
From . . . :
KAPOWNMST
01/08/11
20:35:45
L07UURCalculate currency pair spot dates
EQ38
From . . . :
KAPOWNMST
01/08/11
20:35:46
H83UECExchange deal revaluation
EQ38
From . . . :
KAPOWNMST
01/08/11
20:35:46
H83UEC
Exchange deal revaluation
From . . . :
KAPOWNMST
01/08/11
20:35:47
N96A2R - Maint loan interest rate input
From . . . :
KAPOWNMST
01/08/11
20:35:47
N96A2RMaint loan interest rate input
EQ38

From . . . :
KAPOWNMST
01/08/11
20:37:31
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:37:31
N92UURAction recurring,accrued PMC,&reg&accrue
FX026
From . . . :
KAPOWNMST
01/08/11
20:37:31
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:37:31
R56UURReset automatic holds amount to zero
FX023
From . . . :
KAPOWNMST
01/08/11
20:37:32
P72AUER - Deal maturities extract
FX027
From . . . :
KAPOWNMST
01/08/11
20:38:21
P72CRPR - Deal maturities report
FX023
From . . . :
KAPOWNMST
01/08/11
20:38:26
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:38:26
P79AUUR - Flexible repayment process
FX024
From . . . :
KAPOWNMST
01/08/11
20:38:26
P72CRPC - Deal maturities report
EQ381
From . . . :
KAPOWNMST
01/08/11
20:38:26
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:38:26
P72CRPC - Deal maturities report
EQ381
From . . . :
KAPOWNMST
01/08/11
20:38:27
D03TURRecalculate loan status
EQ381
From . . . :
KAPOWNMST
01/08/11
20:38:27
D03UUR - Loan status and history update
From . . . :
KAPOWNMST
01/08/11
20:38:45
N96ARPR - Automatic repayment audit report
EQ38
From . . . :
KAPOWNMST
01/08/11
20:38:45
N96BRPR - Automatic repayment exception report
FX023
From . . . :
KAPOWNMST
01/08/11
20:38:49
J14UUC - Retail deposit renewals
EQ381
From . . . :
KAPOWNMST
01/08/11
20:38:51
H67UURDeal interest calculation
EW324
From . . . :
KAPOWNMST
01/08/11
20:39:05
H88UUR - Commitment expiry report
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:05
C62ARPR - Ad-hoc and regular chrgs processed report FX023
From . . . :
KAPOWNMST
01/08/11
20:39:06
C62BRPR - Uncoll manual charges exception report
FX023
From . . . :
KAPOWNMST
01/08/11
20:39:06
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:06
P71AUER - Select accounts with interest due
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:11
P71CUUR - Pay account interest
FX026
From . . . :
KAPOWNMST
01/08/11
20:39:11
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:11
Q32UUR - Queued transaction reorganisation
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:11
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:12
PR74UUCBalance orders actioned report first pass EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:12
PR74UUR - Balance orders actioned report
FX025
From . . . :
KAPOWNMST
01/08/11
20:39:13

UTM06CDetermine if multi-streaming required

EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:13
PR74U2CBalance orders actioned report first pass EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:13
PR74UUR - Balance orders actioned report
FX025
From . . . :
KAPOWNMST
01/08/11
20:39:13
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:13
P71AUER - Select accounts with interest due
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:33
P71CUUR - Pay account interest
FX026
From . . . :
KAPOWNMST
01/08/11
20:39:39
F27TUR - End of Day update module for JK-Tax file
FX023
From . . . :
KAPOWNMST
01/08/11
20:39:41
G69GMCCustomer & group limit currency changes
EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:41
G69GMC Limit currency update
From . . . :
KAPOWNMST
01/08/11
20:39:41
G71GMCDaily reset of FX and MM outstandings
FX027
From . . . :
KAPOWNMST
01/08/11
20:39:41
G71GMC Daily reset of FX and MM outstandings
From . . . :
KAPOWNMST
01/08/11
20:39:41
G67GNCDaily reset of dates
EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:41
G67GNC Daily reset dates
From . . . :
KAPOWNMST
01/08/11
20:39:41
G74GMCReset nostro positions file
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:41
G74GMC
Nostro Positions Rebuild
From . . . :
KAPOWNMST
01/08/11
20:39:42
L05UURExchange deal profit and loss
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:42
P73UUR - Current FX trading P&L postings
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:44
P73RPR - Current FX trading P&L report
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:44
P74UUR - Overnight FX position revaluation
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:45
U12UURCollateral items maturity process
EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:46
J81UUR - Auto generate cheque book requests
M EQ381
From . . . :
KAPOWNMST
01/08/11
20:39:59
J63SUCClear Referred Cheque Suspense Account
EQ38
From . . . :
KAPOWNMST
01/08/11
20:39:59
J63SUR - Clear Referred Cheque Suspense Account
EQ38
From . . . :
KAPOWNMST
01/08/11
20:40:00
K26RPR - Cheque deposit posting errors report
EQ38
From . . . :
KAPOWNMST
01/08/11
20:40:00
USRC15B
**** User Procedure - UNIT: LIV Start ****
From . . . :
KAPOWNMST
01/08/11
20:40:05
USRC15B
**** User Procedure - UNIT: LIV End ****
From . . . :
KAPOWNMST
01/08/11
20:40:05
P34UUC - Branch settlement summary
EQ38
From . . . :
KAPOWNMST
01/08/11
20:44:41
P32RPR - Batch summary
EQ38
From . . . :
KAPOWNMST
01/08/11
20:44:42
P33RUC - Currency summary
EQ38

From . . . :
KAPOWNMST
01/08/11
20:44:43
KAPSWAP
Recovery will not be forced if processing fails
From . . . :
KAPOWNMST
01/08/11
20:44:43
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C20
From . . . :
KAPOWNMST
01/08/11
20:44:43
EQC15
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:44:50
EQC20
**** Input Reports - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:44:50
KAPSWAP
If the following phase fails recovery is forced
From . . . :
KAPOWNMST
01/08/11
20:44:51
KAP38DConfirmations - interim
EQ381
From . . . :
KAPOWNMST
01/08/11
20:44:51
P38DRC1 - Deal confirmations
EQ381
From . . . :
KAPOWNMST
01/08/11
20:44:52
P68CUERExtract SWIFT Maturity msgs for Meridian
FX028
From . . . :
KAPOWNMST
01/08/11
20:45:04
N95ARC1 - Retail loan confirmation - interim
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:06
R84ARCR - Repayment reminders
FX025
From . . . :
KAPOWNMST
01/08/11
20:45:11
R87ARC1 - Print payoff confirmation
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:13
J13RCC - Renewals reminders/statements
EQ381
From . . . :
KAPOWNMST
01/08/11
20:45:13
J70ARC3 - Rtl. Dep. withdrawal confirmation-interi
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:14
E56ARCCCustomer returned cheque advice driver
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:14
E56BER - D/O/A Returned Cheque Advice Extract
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:14
E56BRDC - D/O/A
returned cheque advice-driver
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:14
E56BRCCD/O/A
returned cheque advice driver
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:14
E56BER - D/O/A Returned Cheque Advice Extract
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:14
E56BRDC - D/O/A
returned cheque advice-driver
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:14
E64RCCCheque deposit confirmation driver
FX021
From . . . :
KAPOWNMST
01/08/11
20:45:14
E64RDC - Cheque deposit confirmation driver
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:19
E69RCCDiscounted cheque confirmations driver
FX021
From . . . :
KAPOWNMST
01/08/11
20:45:19
E69RDC - Discounted cheque confirmation driver
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:19
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
From . . . :
KAPOWNMST
01/08/11
20:45:19
UTT06RMDBA Msg Mgt - Generate messages
FX028
From . . . :
KAPOWNMST
01/08/11
20:45:19
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
From . . . :
KAPOWNMST
01/08/11
20:45:19
UTT06RMDBA Msg Mgt - Generate messages
FX028

From . . . :
KAPOWNMST
01/08/11
20:45:19
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
From . . . :
KAPOWNMST
01/08/11
20:45:19
UTT06RMDBA Msg Mgt - Generate messages
FX028
From . . . :
KAPOWNMST
01/08/11
20:45:19
I34ARC1Account closure confirmation-interim
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:19
Q83ARC1 - Return unpaid advice - interim
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:20
J87DRC2 - EQC20 chequebook request/confirmation
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:25
KAPSWAP
Recovery will not be forced if processing fails
From . . . :
KAPOWNMST
01/08/11
20:45:25
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C35
From . . . :
KAPOWNMST
01/08/11
20:45:25
EQC20
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:45:25
EQC35
**** Housekeeping - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:45:25
KAPSWAP
If the following phase fails recovery is forced
From . . . :
KAPOWNMST
01/08/11
20:45:25
KAPSWAP
Recovery will not be forced if processing fails
From . . . :
KAPOWNMST
01/08/11
20:45:25
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C40
From . . . :
KAPOWNMST
01/08/11
20:45:25
EQC35
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:45:25
EQC40
**** Interest - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
20:45:25
KAPSWAP
If the following phase fails recovery is forced
From . . . :
KAPOWNMST
01/08/11
20:45:25
I03RPR - Combined Account Interest Audit Trail
EQ381
From . . . :
KAPOWNMST
01/08/11
20:45:25
H66UUR - Account Interest Calculation
From . . . :
KAPOWNMST
01/08/11
20:45:25
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:45:25
H66UURAccount interest calculation
EW324
From . . . :
KAPOWNMST
01/08/11
20:53:42
I40SUR - Manual int vs Equation int reconciliation
From . . . :
KAPOWNMST
01/08/11
20:53:42
H67UUR - Deal Interest Calculation
From . . . :
KAPOWNMST
01/08/11
20:53:42
From . . . :
KAPOWNMST
01/08/11
20:53:42
H67UURDeal interest calculation
EW324
From . . . :
KAPOWNMST
01/08/11
20:58:00
I07ARPR - Status and Non-accrual exception report
EQ38
From . . . :
KAPOWNMST
01/08/11
20:58:00
I03ARC3 - Status change customer doc - mandatory
EQ38
From . . . :
KAPOWNMST
01/08/11
20:58:00
D17ARC3 - Mandatory printing of loan status change
EQ38
From . . . :
KAPOWNMST
01/08/11
20:58:01
D16ARP1 - Print loan status exception report
EQ38

From . . . :
KAPOWNMST
01/08/11
20:58:01
I20ARPR - Manual Schedule Interest Exception Repor
FX023
From . . . :
KAPOWNMST
01/08/11
20:58:01
D05BRPR - Penalty interest capitalisation report
EQ381
From . . . :
KAPOWNMST
01/08/11
20:58:01
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:58:01
P45CRPR - Value date interest calculation report
FX025
From . . . :
KAPOWNMST
01/08/11
20:59:13
F22RPR - Interest Billing Advices
EQ381
From . . . :
KAPOWNMST
01/08/11
20:59:13
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:59:13
P45DRCC - Interest statements
EQ38
From . . . :
KAPOWNMST
01/08/11
20:59:29
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:59:29
P45EUER - Rate change advices work file generation
FX024
From . . . :
KAPOWNMST
01/08/11
20:59:30
P45ERDR - Rate change advices
FX025
From . . . :
KAPOWNMST
01/08/11
20:59:30
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
20:59:30
P46DUUC - Interest accrued to date report
EQ381
From . . . :
KAPOWNMST
01/08/11
21:01:07
N91UUCEOD fee amortisation processing driver
EQ381
From . . . :
KAPOWNMST
01/08/11
21:01:07
P47BUUC - Forward deal revaluation adjustments
EQ38
From . . . :
KAPOWNMST
01/08/11
21:01:07
U14UUCCollateral revaluation at EOD driver
FX014
From . . . :
KAPOWNMST
01/08/11
21:01:11
KAPSWAP
Recovery will not be forced if processing fails
From . . . :
KAPOWNMST
01/08/11
21:01:11
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C42
From . . . :
KAPOWNMST
01/08/11
21:01:11
EQC40
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:01:11
EQC42
**** Statements and Balance Rollup - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:01:11
KAPSWAP
If the following phase fails recovery is forced
From . . . :
KAPOWNMST
01/08/11
21:01:11
P32RPR - Batch summary
EQ38
From . . . :
KAPOWNMST
01/08/11
21:01:12
P33RUC - Currency summary
EQ38
From . . . :
KAPOWNMST
01/08/11
21:01:13
KAP38ETransaction advices - interim
EQ38
From . . . :
KAPOWNMST
01/08/11
21:01:13
P38ERC1 - Transaction advices - interim
EQ381
From . . . :
KAPOWNMST
01/08/11
21:01:15
P68DUERExtract SWIFT Meridian Ord item confirm
FX027
From . . . :
KAPOWNMST
01/08/11
21:01:26
A78UEC **Volume Based Pricing update - UNIT: LIV Start **
From . . . :
KAPOWNMST
01/08/11
21:01:32
A78UEC **Volume Based Pricing update - UNIT: LIV End **
From . . . :
KAPOWNMST
01/08/11
21:01:32

P41UUR - Balance roll-up

FX014
From . . . :
KAPOWNMST
01/08/11
21:02:50
P45BRPR - Value date adjustments report
EQ38
From . . . :
KAPOWNMST
01/08/11
21:02:50
H77UUR - Statements update
EQ381
From . . . :
KAPOWNMST
01/08/11
21:03:49
D12UURLoan Statement Update
FX024
From . . . :
KAPOWNMST
01/08/11
21:03:52
G78GMCReset of FX and MM forward totals
FX027
From . . . :
KAPOWNMST
01/08/11
21:03:52
G78GMC Reset of FX and MM forward totals
From . . . :
KAPOWNMST
01/08/11
21:03:53
KAPSWAP
Recovery will not be forced if processing fails
From . . . :
KAPOWNMST
01/08/11
21:03:53
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C43
From . . . :
KAPOWNMST
01/08/11
21:03:53
EQC42
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:03:53
EQC43
**** Statistics - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:03:53
KAPSWAP
If the following phase fails recovery is forced
From . . . :
KAPOWNMST
01/08/11
21:03:53
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
21:03:53
P49HUCStatistics accumulation control procedur
FX021
From . . . :
KAPOWNMST
01/08/11
21:03:53
P49HUC - Account statistics accumulation
From . . . :
KAPOWNMST
01/08/11
21:05:14
KAPSWAP
Recovery will not be forced if processing fails
From . . . :
KAPOWNMST
01/08/11
21:05:14
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C45
From . . . :
KAPOWNMST
01/08/11
21:05:14
EQC43
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:05:14
EQC45
**** Reconciliation - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:05:14
KAPSWAP
If the following phase fails recovery is forced
From . . . :
KAPOWNMST
01/08/11
21:05:14
PR70UUC1 - Auto end of day account service charges
FX014
From . . . :
KAPOWNMST
01/08/11
21:05:15
PR70UUC1 - Auto end of day account service charges
FX014
From . . . :
KAPOWNMST
01/08/11
21:05:15
PR70UUC1 - Auto end of day account service charges
FX014
From . . . :
KAPOWNMST
01/08/11
21:05:15
P61UUR - Postings reconciliation
EQ38
From . . . :
KAPOWNMST
01/08/11
21:05:45
PH15H - CS Pass book adjustments
EQ381
From . . . :
KAPOWNMST
01/08/11
21:05:45
C13UEC - Guarantors commitments expiry
EQ381
From . . . :
KAPOWNMST
01/08/11
21:05:46
C13RPR - Guarantors commitments expiry report
EQ381
From . . . :
KAPOWNMST
01/08/11
21:05:47
C10UER - Borrowed limit expiry update
EQ381

From . . . :
KAPOWNMST
01/08/11
21:05:47
C10RPR - Borrowed limit report
EQ38
From . . . :
KAPOWNMST
01/08/11
21:05:47
C18UER - Limit reservations expiry update
EQ381
From . . . :
KAPOWNMST
01/08/11
21:05:47
C18RPR - Limit reservations report
EQ381
From . . . :
KAPOWNMST
01/08/11
21:05:47
UTR05R - Limit structure verification
EQ38
From . . . :
KAPOWNMST
01/08/11
21:05:47
C22UURApply future limit adjustments
EQ38
From . . . :
KAPOWNMST
01/08/11
21:05:48
H92UEC - Exposures rebuild control
EQ381
From . . . :
KAPOWNMST
01/08/11
21:06:07
K76UUR - Automatic bank cheque reconciliation
EQ38
From . . . :
KAPOWNMST
01/08/11
21:06:08
A17UECDaily Deposit Extract Control Program
EQ381
From . . . :
KAPOWNMST
01/08/11
21:06:08
A18UERDaily Update of Exposure History
EQ38
From . . . :
KAPOWNMST
01/08/11
21:06:08
A19UECDaily Deposit Extract Control Program
EQ381
From . . . :
KAPOWNMST
01/08/11
21:06:08
KAPSWAP
Recovery will not be forced if processing fails
From . . . :
KAPOWNMST
01/08/11
21:06:08
-----------------------------------------------------------------------------KAPSWAP
Set Control System to run C50
From . . . :
KAPOWNMST
01/08/11
21:06:08
EQC45
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:06:08
EQC50
**** End of Day Backup - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:06:08
KAPBKUP
Backup the System Files - C50
From . . . :
KAPOWNMST
01/08/11
21:08:22
Commencing C50 backup
From . . . :
KAPOWNMST
01/08/11
21:12:20
C50 backup complete
From . . . :
KAPOWNMST
01/08/11
21:12:20
User backup complete
From . . . :
KAPOWNMST
01/08/11
21:14:16
UTT11CMdba Msg Mgt - Test MQ status
FX014
From . . . :
KAPOWNMST
01/08/11
21:14:16
UTT17R
**** Promote Mdba SWIFT messages to live MQ queue ****
From . . . :
KAPOWNMST
01/08/11
21:14:16
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C65
From . . . :
KAPOWNMST
01/08/11
21:14:19
KAPDAY - KMENU1 option 1 will run End of Day Reporting
From . . . :
KAPOWNMST
01/08/11
21:14:19
EQC50
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:21:02
EQUATION
Master procedure
From . . . :
KAPOWNMST
01/08/11
21:21:02
EQC65
**** End of Day Reporting - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:21:03
P44BRCC - Statements
EQ38
From . . . :
KAPOWNMST
01/08/11
21:22:03

P51RER - Account status - extract

From . . . :
KAPOWNMST
01/08/11
21:22:18
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:22:23
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:22:30
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:22:46
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:22:48
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:22:50
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:22:50
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:22:56
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:02
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:02
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:02
P51RER - Account status - extract
From . . . :
KAPOWNMST
01/08/11
21:23:11
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:12
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:12
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:12
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:15
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:02
P51RER - Account status - extract
From . . . :
KAPOWNMST
01/08/11
21:23:11
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:12
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:12
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:12
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:15
P51DRPR - Account status - currency equivalent
From . . . :
KAPOWNMST
01/08/11
21:23:15
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:23:54
P54ARBR - General ledger report
From . . . :
KAPOWNMST
01/08/11
21:24:19
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:24:44
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:25:21
P54ARBR - General ledger report
From . . . :
KAPOWNMST
01/08/11
21:25:24
P54ARPR - General ledger audit report

FX024
EQ381
EQ381
EQ381
EQ381
EQ381
EQ381
EQ381
EQ381
EQ381
EQ381
FX024
EQ381
EQ381
EQ381
EQ381
EQ381
FX024
EQ381
EQ381
EQ381
EQ381
EQ381
FX023
EQ381
EQ381
FX023
EQ381
EQ381

From . . . :
KAPOWNMST
01/08/11
21:25:33
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:26:07
P54ARBR - General ledger report
From . . . :
KAPOWNMST
01/08/11
21:26:10
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:26:20
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:28:00
P54ARBR - General ledger report
From . . . :
KAPOWNMST
01/08/11
21:28:03
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:28:05
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:28:35
P54ARBR - General ledger report
From . . . :
KAPOWNMST
01/08/11
21:28:38
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:28:49
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:29:04
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:29:13
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:29:26
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:29:31
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:29:43
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:29:49
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:30:01
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:30:06
P54ARQR - General ledger extract
From . . . :
KAPOWNMST
01/08/11
21:30:19
P54ARPR - General ledger audit report
From . . . :
KAPOWNMST
01/08/11
21:30:23
P54CRQR - Profit & loss extract
From . . . :
KAPOWNMST
01/08/11
21:30:28
P54CRBR - Profit & Loss report
From . . . :
KAPOWNMST
01/08/11
21:30:37
P54CRPR - Profit & Loss audit report
From . . . :
KAPOWNMST
01/08/11
21:30:44
P54CRQR - Profit & loss extract
From . . . :
KAPOWNMST
01/08/11
21:30:49
P54CRBR - Profit & Loss report
From . . . :
KAPOWNMST
01/08/11
21:30:50
P58RC2 - Todays interbranch postings - extract
From . . . :
KAPOWNMST
01/08/11
21:30:52
P58ARPR - Postings - basic list
From . . . :
KAPOWNMST
01/08/11
21:31:02
P58ARPR - Postings - basic list
From . . . :
KAPOWNMST
01/08/11
21:31:12
P58REC - Todays postings - extract
From . . . :
KAPOWNMST
01/08/11
21:31:20

FX023
EQ381
EQ381
FX023
EQ381
EQ381
FX023
EQ381
EQ381
FX023
EQ381
FX023
EQ381
FX023
EQ381
FX023
EQ381
FX023
EQ381
FX023
FX023
FX023
FX023
FX023
EQ38
EQ381
EQ381
EQ38

P58ARPR - Postings - basic list

EQ381
From . . . :
KAPOWNMST
01/08/11
21:31:48
P58ARPR - Postings - basic list
EQ381
From . . . :
KAPOWNMST
01/08/11
21:31:49
P58ARPR - Postings - basic list
EQ381
From . . . :
KAPOWNMST
01/08/11
21:31:50
P64REC - Live deals - extract
EQ38
DSPLY Program P64RER ended in error
From . . . :
KAPOWNMST
01/08/11
21:32:01
P64ARPR - Deal status - basic list
FX024
From . . . :
KAPOWNMST
01/08/11
21:32:30
P64ARPR - Deal status - basic list
FX024
From . . . :
KAPOWNMST
01/08/11
21:33:28
WFCIE200 - Run daily database extracts
301F
DSPLY Program GWV96R ended in error - dump taken
From . . . :
KAPOWNMST
01/08/11
21:38:59
RSCRPR - Print end of day reports audit
EQ38
From . . . :
KAPOWNMST
01/08/11
21:38:59
----------------------------------------------------------------------------KAPSWAP
Set Control System to run C80
From . . . :
KAPOWNMST
01/08/11
21:38:59
EQC65
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:39:00
EQC80
**** Start of Day - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:39:00
PU11Retrieve current or next processing date
EQ38
From . . . :
KAPOWNMST
01/08/11
21:39:00
Date (in format - ddmmyy) : 020811
From . . . :
KAPOWNMST
01/08/11
21:39:00
KAPSWAP
If the following phase fails recovery is forced
From . . . :
KAPOWNMST
01/08/11
21:39:00
P10SUR - Start of day processing utility
FX023
From . . . :
KAPOWNMST
01/08/11
21:39:02
UTT11RMDBA Msg Mgt - Send system details
FX014
From . . . :
KAPOWNMST
01/08/11
21:39:02
UTT04RMDBA Msg Mgt - Send bulk addresses
FX025
From . . . :
KAPOWNMST
01/08/11
21:39:02
UTT05RMDBA Msg Mgt - Send bulk currencies
FX014
From . . . :
KAPOWNMST
01/08/11
21:39:03
Q85SURDD origination instruction roll up
EQ381
From . . . :
KAPOWNMST
01/08/11
21:39:03
Q82SURRetry returned unpaid DD claims
EQ38
From . . . :
KAPOWNMST
01/08/11
21:39:03
Q81SURGenerate direct debit claims
EQ381
From . . . :
KAPOWNMST
01/08/11
21:39:09
Q88ARPR - Generate DD Claim Exception Report
EQ381
From . . . :
KAPOWNMST
01/08/11
21:39:09
UTS29CK370 Start of Day Processing
EQ38
From . . . :
KAPOWNMST
01/08/11
21:39:09
G33UUCGenerate dup. G33 suite - compile *OWNER
EQ381
From . . . :
KAPOWNMST
01/08/11
21:39:11
UTV12CSwap journal receivers at End of Day
FX024
From . . . :
KAPOWNMST
01/08/11
21:39:11
UTU45RReorganize SOPF
EQ381
From . . . :
KAPOWNMST
01/08/11
21:39:12
KAP30Daily file initialisation
FX026

From . . . :
KAPOWNMST
01/08/11
21:39:12
KAP30
Daily file initialisation
From . . . :
KAPOWNMST
01/08/11
21:39:40
T90SUROverdue period date rollup
EQ38
From . . . :
KAPOWNMST
01/08/11
21:39:40
H76SXTCExtract Data to workfile for H76SUC
FX021
From . . . :
KAPOWNMST
01/08/11
21:41:15
H82SUCRevaluation rates reorganisation
EQ38
From . . . :
KAPOWNMST
01/08/11
21:41:15
H82SUR - Forward rates reorganisation
EQ38
From . . . :
KAPOWNMST
01/08/11
21:41:15
L07UURCalculate currency pair spot dates
EQ38
From . . . :
KAPOWNMST
01/08/11
21:41:16
L06UURForward deals reaching spot
EQ38
From . . . :
KAPOWNMST
01/08/11
21:41:16
H63SUR - Profit Period Start Date Roll up
From . . . :
KAPOWNMST
01/08/11
21:41:16
H76SUC - Net Uncleared Items
From . . . :
KAPOWNMST
01/08/11
21:41:16
H76SVRNet uncleared item update - service
EQ38
From . . . :
KAPOWNMST
01/08/11
21:41:16
H76SUCNet uncleared item update
FX028
From . . . :
KAPOWNMST
01/08/11
21:41:33
G75GMR - Reset Nostro Positions
From . . . :
KAPOWNMST
01/08/11
21:41:33
J62UUR - Cheque Clearing Maturity
From . . . :
KAPOWNMST
01/08/11
21:41:33
J62UUR - Cheque Clearing Maturity Processing
EQ38
From . . . :
KAPOWNMST
01/08/11
21:41:33
H64SUR - Account Interest Housekeeping
From . . . :
KAPOWNMST
01/08/11
21:41:57
H65SUR - Deal interest housekeeping
EW148
From . . . :
KAPOWNMST
01/08/11
21:42:43
L13SUCStart of Day Maturities
FX023
From . . . :
KAPOWNMST
01/08/11
21:42:43
L13SUC
**** Start of Day Maturities - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:42:47
H83UEC
Exchange deal revaluation
From . . . :
KAPOWNMST
01/08/11
21:42:48
G74GMC
Nostro Positions Rebuild
From . . . :
KAPOWNMST
01/08/11
21:42:49
P72AUER - Deal maturities extract
FX027
From . . . :
KAPOWNMST
01/08/11
21:43:24
P72CRPR - Deal maturities report
FX023
From . . . :
KAPOWNMST
01/08/11
21:43:31
J14UUC - Retail deposit renewals
EQ381
From . . . :
KAPOWNMST
01/08/11
21:43:55
G69GMC Limit currency update
From . . . :
KAPOWNMST
01/08/11
21:43:55
G71GMC Daily reset of FX and MM outstandings
From . . . :
KAPOWNMST
01/08/11
21:43:56
H92UEC - Exposures rebuild control
EQ381
From . . . :
KAPOWNMST
01/08/11
21:44:18
J13RCC - Renewals reminders/statements
EQ381
From . . . :
KAPOWNMST
01/08/11
21:44:24
UTA24RService program to update LTPF
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:25

UTR54CCreate K115 repayment schedule workfile

EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:25
I21UUCRecalculate Back Valued Rate Change Sched EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:25
I21UUC2 - Recalc Const Repay Schedules after H65S
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:26
R85AUER - Schedule advice extract
FX022
From . . . :
KAPOWNMST
01/08/11
21:44:26
R85ARCR - Schedule Advice processing
From . . . :
KAPOWNMST
01/08/11
21:44:26
I25UUR - Check / recalculate repayments
FX024
From . . . :
KAPOWNMST
01/08/11
21:44:28
UTM06CDetermine if multi-streaming required
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:28
UTR54CCreate K115 repayment schedule workfile
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:28
I21UUCRecalculate Back Valued Rate Change Sched EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:28
I21UUC3 - Recalc Const Repay Schedules after I25U
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:30
R85AUER - Schedule advice extract
FX022
From . . . :
KAPOWNMST
01/08/11
21:44:31
R85ARCR - Schedule Advice processing
From . . . :
KAPOWNMST
01/08/11
21:44:31
J48UURClearing date roll-on
M EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:31
J50UURReset Release Local Funds Indicator
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:31
J58SUCCheque Deposit File Reorganisation
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:31
J58SUR - Cheque Deposit File Reorganisation
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:32
E70STCCheque Deposit File Clear Down
FX021
From . . . :
KAPOWNMST
01/08/11
21:44:32
E70STC
Cheque Deposit File Clear Down
From . . . :
KAPOWNMST
01/08/11
21:44:34
J53SUCAction Outport Cheques
FX021
From . . . :
KAPOWNMST
01/08/11
21:44:34
J53SUR - Action Outport Cheques
EQ381
From . . . :
KAPOWNMST
01/08/11
21:44:34
E66SUCAction Post Dated Cheques Driver
FX021
From . . . :
KAPOWNMST
01/08/11
21:44:34
E66SUR - Post Dated Cheque Action Update Module
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:34
K26RPR - Cheque deposit posting errors report
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:34
F78UURPurge Paid Guaranteed/Certified Cheques
FX023
From . . . :
KAPOWNMST
01/08/11
21:44:34
PR72SER - Diary notes extract at start of day
FX024
From . . . :
KAPOWNMST
01/08/11
21:44:35
J43RPR - Account hold reorganisation
FX023
From . . . :
KAPOWNMST
01/08/11
21:44:35
PR73SURStanding orders generation
EQ381
From . . . :
KAPOWNMST
01/08/11
21:44:35
H31RER - Standing order actioned report extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:44:35
H31ARPC - Standing orders actioned report
FX014

From . . . :
KAPOWNMST
01/08/11
21:44:36
H31RER - Standing order actioned report extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:44:36
H31ARPC - Standing orders actioned report
FX014
From . . . :
KAPOWNMST
01/08/11
21:44:36
I65SUCAccount service charges
EQ38
From . . . :
KAPOWNMST
01/08/11
21:44:36
C64RER - Service charge selective report extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:44:36
P78ARER - Standing order (R5) extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:44:36
P78ARPR - Selective standing orders report
FX028
From . . . :
KAPOWNMST
01/08/11
21:44:37
PR13SUC1 - Generate account service charges - auto
EQ381
From . . . :
KAPOWNMST
01/08/11
21:44:37
P66AUER - Deal pay and receive extract
FX028
From . . . :
KAPOWNMST
01/08/11
21:45:21
P66CRPC - Pay and receive report
EQ381
From . . . :
KAPOWNMST
01/08/11
21:45:23
Q32SURQueued transaction processing
EQ381
From . . . :
KAPOWNMST
01/08/11
21:45:23
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
From . . . :
KAPOWNMST
01/08/11
21:45:23
UTT06RMDBA Msg Mgt - Generate messages
FX028
From . . . :
KAPOWNMST
01/08/11
21:45:23
J16SURBasic and margin rates reorganisation
FX021
From . . . :
KAPOWNMST
01/08/11
21:45:25
UTS24CClear K327 & K333 work files
EQ381
From . . . :
KAPOWNMST
01/08/11
21:45:25
**** Clearing work files ****
From . . . :
KAPOWNMST
01/08/11
21:45:25
**** Reorganising rule files ****
From . . . :
KAPOWNMST
01/08/11
21:45:25
UTT16RMDBA Msg Mgt - Crt/Chk Sync Pnt in EoD
FX014
From . . . :
KAPOWNMST
01/08/11
21:45:25
UTT06RMDBA Msg Mgt - Generate messages
FX028
From . . . :
KAPOWNMST
01/08/11
21:45:25
K73ARDC - Pay and receive advices
FX024
From . . . :
KAPOWNMST
01/08/11
21:45:26
K75SURClean payments document requirement reor
FX024
From . . . :
KAPOWNMST
01/08/11
21:45:26
I02SURA/c status excess period date roll up
EQ38
From . . . :
KAPOWNMST
01/08/11
21:45:27
I06SURReset non-accrual adjustment EOD flag
EQ38
From . . . :
KAPOWNMST
01/08/11
21:45:27
EQRDDQ - Delete yesterdays RCS data queues
From . . . :
KAPOWNMST
01/08/11
21:45:28
UTM83CSet up DAJOBCTLE
FX023
From . . . :
KAPOWNMST
01/08/11
21:45:29
J21RER - Customer Requests Reports Extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:45:29
Y21ARPR - ATM Customer Transactions Report
EQ382
From . . . :
KAPOWNMST
01/08/11
21:45:31
A11MURReset availability code
EQ38
From . . . :
KAPOWNMST
01/08/11
21:45:31
G02UUCMaintain customer mnemonic update contr
EQ38
From . . . :
KAPOWNMST
01/08/11
21:45:31

H87UUCCustomer account and deal mobility

FX020
From . . . :
KAPOWNMST
01/08/11
21:45:32
USRC80B
**** User Procedure - UNIT: LIV Start ****
From . . . :
KAPOWNMST
01/08/11
21:45:32
USRC80B
**** User Procedure - UNIT: LIV End ****
From . . . :
KAPOWNMST
01/08/11
21:45:32
UTT11CMdba Msg Mgt - Test MQ status
FX014
From . . . :
KAPOWNMST
01/08/11
21:45:32
UTT17RMDBA Msg Mgt - Promote EoD SWIFT live
FX007
From . . . :
KAPOWNMST
01/08/11
21:45:32
KAPSWAP
Recovery will not be forced if processing fails
From . . . :
KAPOWNMST
01/08/11
21:45:32
----------------------------------------------------------------------------KAPSWAP
Set Control System to run DAY
From . . . :
KAPOWNMST
01/08/11
21:45:32
EQC80
**** End of Phase - UNIT: LIV ****
From . . . :
KAPOWNMST
01/08/11
21:45:32
KQIBEGON
Start of NORMAL Input Mode
From . . . :
KAPOWNMST
01/08/11
21:45:34
KAP0143 Input System is SUSPENDED - No Input allowed
From . . . :
KAPOWNMST
01/08/11
21:45:34
EQENDXD End of Non-Business Hours Interface
From . . . :
KAPOWNMST
01/08/11
21:45:35
J21GMRATM Customer Request File Reorganisation
EQ38
From . . . :
KAPOWNMST
01/08/11
21:45:35
EQICLR
Clear journal files
From . . . :
KAPOWNMST
01/08/11
21:45:47
EQXREC
Copy journal header file
From . . . :
KAPOWNMST
01/08/11
21:45:47
H56HMR - Recovery/external input driver
FX024
From . . . :
KAPOWNMST
01/08/11
21:48:06
KAP9080 Input System in NORMAL input mode.
From . . . :
KAPOWNMST
01/08/11
21:48:06
KPK11
ATM Reports
From . . . :
KAPOWNMST
01/08/11
21:48:06
J21RER - Customer Requests Reports Extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:48:06
J21RER - Customer Requests Reports Extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:48:06
J21RER - Customer Requests Reports Extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:48:07
J21RER - Customer Requests Reports Extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:48:07
J21RER - Customer Requests Reports Extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:48:07
J21RER - Customer Requests Reports Extract
FX024
From . . . :
KAPOWNMST
01/08/11
21:48:10
EQCRTXD Create Non-business Hours +
Interface
END of EOD