Close Of Business & Other Services: Temenos Education Centre

TEMENOS

CLOSE OF BUSINESS & OTHER SERVICES TEMENOS EDUCATION CENTRE

Slide No. 1

TEMENOS

T24 Services
TSM is the T24 Service Manager
TSM continuously checks if any other Service has been marked to START
If found, it will launch a number of Agents as specified on the TSA.WORKLOAD.PROFILE record attached to TSA.SERVICE
It will monitor the Agents and launches new Agents based on REVIEW.TIME and DEATH.WATCH settings
These Agents will run the Processes that are defined for that Service Slide No. 2

T24 Services - Setup TEMENOS


TSA.PARAMETER Define OPERATOR, DEATH.WATCH.

REVIEW.TIME

&


TSA.WORKLOAD.PROFILE Define Single or Multiple Session Profiles to be used in various Agents.
TSA.SERVICE Define the Service and link to TSA.WORKLOAD.PROFILE.

Slide No. 3

TEMENOS

T24 Services Launch T24 Service COB

T24 Service Manager

T24 Service COB

T24 Service COB

All BATCH Processes Axxx Sxxx Rxxx Dxxx Oxxx (in order)

BATCH process Of T24 Service

BATCH process Of T24 Service

Slide No. 4

TEMENOS

CLOSE OF BUSINESS

Slide No. 5

Salient features TEMENOS


T24 COB is run as a T24 Service
Non Stop Processing and Close Of Business compliment each other. Close Of Business disallows input and processing of records in all applications other than ones supported by Non-Stop service.

Slide No. 6

Initiate COB TEMENOS


Record TSM (T24 Service Manager) in TSA.SERVICE has to be started.
Record COB in TSA.SERVICE application has to be marked for Starting.

Slide No. 7

TEMENOS

Initiate COB

Slide No. 8

TEMENOS

Initiate COB

Slide No. 9

TEMENOS

Initiate COB

Slide No. 10

TEMENOS

COB Status Temenos Service Agents are invoked to run the Close Of Business and they run and update the file TSA.STATUS of their progress and status.

Slide No. 11

TEMENOS

COB Status Temenos Service Agents are invoked to run the Close Of Business and they run and update the file TSA.STATUS of their progress and status. The process output of each agent Service Agent is also saved in a COMO file. Various enquiries are available that help in monitoring the progress of COB and the records processed with the time taken. They can also be accessed via the Temenos Enterprise Console (tEC).

Slide No. 12

TEMENOS

COB Processes Close of Business consists of the following Stages: Application Stage System Wide Stage Reporting Stage Start of Day Online Each of these Stages is a set of Processes that run in a specified sequence. Each Process is a set of MultiThreaded Jobs. These Processes & Jobs are specified in BATCH file. Slide No. 13

TEMENOS

COB - Error Handling
If an FATAL error occurs the system may return immediately to the monitor screen and display the process and the job in error.
In the case of less severe errors, the error messages are logged in EB.EOD.ERROR file and EB.EOD.ERROR.DETAIL file.

Slide No. 14

TEMENOS

OTHER SERVICES

Slide No. 15

TEMENOS

Example Services
Delivery (SWIFT) Message Formatting – Incoming and Outgoing
Securities Corporate Action Processing
Statement Printing

Slide No. 16