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COB Manual

This document provides instructions for checking files and initiating the close of business (COB) process for Nuran Bank. It includes steps to list specific files, check for unauthorized records, generate a protocol file in T24, check and correct the ECB file, delete old extracted data, initiate COB, and run extraction programs after COB is complete. The goal is to clean files, correct any errors, and extract reports at the end of each business day.

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30 views

COB Manual

This document provides instructions for checking files and initiating the close of business (COB) process for Nuran Bank. It includes steps to list specific files, check for unauthorized records, generate a protocol file in T24, check and correct the ECB file, delete old extracted data, initiate COB, and run extraction programs after COB is complete. The goal is to clean files, correct any errors, and extract reports at the end of each business day.

Uploaded by

akhtar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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COB Manual – Nuran Bank

Checking Files
List A

 LIST F.DATES TODAY NEXT.WORKING.DAY


 LIST F.TSA.SERVICE WITH SERVICE.CONTROL EQ START ONLY
 LIST F.EB.EOD.ERROR WITH FXIED.REQUIRED EQ YES ONLY
 LIST FBIO.AA.ARRANGEMENT.ACTIVITY$NAU

List B

If any file has unauthorized record ,the mentioned record must be deleted from browser

 LIST FBNK.LETTER.OF.CREDIT$NAU
 LIST FBNK.DRAWINGS$NAU
 LIST FBNK.MD.DEAL$NAU
 LIST FBNK.LD.LOANS.AND.DEPOSITS$NAU
 LIST FBNK.AC.CHARGE.REQUEST$NAU
 LIST FBNK.FOREX$NAU WITH RECORD.STATUS NE IHLD
 LIST FBNK.FUNDS.TRANSFER$NAU WITH RECORD.STATUS NE IHLD
 LIST FBNK.DATA.CAPTURE$NAU
 LIST FBNK.TELLER$NAU
 LIST FBIO.LETTER.OF.CREDIT$NAU
 LIST FBIO.DRAWINGS$NAU
 LIST FBIO.MD.DEAL$NAU
 LIST FBIO.LD.LOANS.AND.DEPOSITS$NAU
 LIST FBIO.AC.CHARGE.REQUEST$NAU
 LIST FBIO.FOREX$NAU WITH RECORD.STATUS NE IHLD
 LIST FBIO.FUNDS.TRANSFER$NAU WITH RECORD.STATUS NE IHLD
 LIST FBIO.DATA.CAPTURE$NAU
 LIST FBIO.TELLER$NAU

When there is no unauthorized records in the above file & there an Activity still unauthorized , that
activity must be authorized

Generating the Protocol File


Run the below Commands After logging to T24

 NUB.M.EXTRACT.PROTOCOL
 REPGEN.SOURCE PROTOCOL
 REPGEN.SORT V PROTOCOL
 REPGEN.OUTPUT V PROTOCOL

Logout then Clear the File as shown below


 CLEAR-FILE F.PROTOCOL

Checking ECB File


Please follow the below steps carefully

CHECK : JED SL PROB.AC.IDS >>> IF RECORDS FOUND THEN DELETE BY "FD" ************

SELECT FBIO.EB.CONTRACT.BALANCES WITH APPLICATION EQ FOREX AND @ID LIKE 1...

X Records selected

SAVE.LIST PROB.AC.IDS

JED SL PROB.AC.IDS ----- GO TO THE END TO VERIFY NO OF RECORDS

Log into T24 and execute the correction routine,

PACS.UPDATE.STATIC.CHANGE.TODAY

PACS.REBUILD.ACCOUNT.BALANCE.NEW

AFTER CORRR:

SELECT FBIO.EB.CONTRACT.BALANCES WITH APPLICATION EQ FOREX AND @ID LIKE 1...

>>> SHOULD BE ZERO

Deleting status & session


Login to T24 and stop TSM then logout & run below command

DELETE.STATUS.AND.SESSION then choose A option and then press Y to confirm

Delete Old extracted data


By using FTP Go to /t24prod/bnk/bnk.run/SAFEWATCH.EXTRACT/SAFEWATCH.DATA and delete the old 14
extracted files.
Initiate COB
 Login to T24 and start TSM & COB & BIO/NUB.MONEYGRAM.SETTLEMENT Services
 Logout and type START.TSM
 Open a new session and login to T24 & run COB.MONITOR

After COB
Run the below program from jsh mode

 NUB.RTN.EXTRACT.DAILY.REPORT
 NUB.SAFEWATCH.MAIN

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